Nippon India Consumption Fund - Growth
|
11.40
|
2.89%
|
210,000
|
60,000
|
40%
|
150,000
|
0%
|
150,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.90
|
0.24%
|
34,932
|
0
|
0%
|
34,932
|
0%
|
34,932
|
0%
|
Nippon India Large Cap Fund - Growth
|
54.31
|
0.38%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
26.85
|
0.30%
|
494,400
|
159,600
|
47.67%
|
334,800
|
27.98%
|
261,600
|
-0.46%
|
HSBC Arbitrage Fund Regular Growth
|
0.52
|
0.03%
|
9,600
|
-4,800
|
-33.33%
|
14,400
|
50%
|
9,600
|
14.29%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-70,800
|
-100%
|
70,800
|
-7.81%
|
76,800
|
30.61%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.58
|
1.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.72
|
2.40%
|
31,754
|
-571
|
-1.77%
|
32,325
|
0.26%
|
32,242
|
-2.19%
|
SBI NIFTY 200 Quality 30 ETF
|
1.09
|
3.33%
|
20,125
|
43
|
0.21%
|
20,082
|
1.29%
|
19,826
|
0.04%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.01%
|
3,415
|
-101
|
-2.87%
|
3,516
|
0.20%
|
3,509
|
-2.15%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
2.00%
|
8,223
|
0
|
0%
|
8,223
|
0%
|
8,223
|
-2.19%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.58
|
2.40%
|
29,041
|
148
|
0.51%
|
28,893
|
1.76%
|
28,392
|
0.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
78.53
|
2.40%
|
1,446,070
|
6,698
|
0.47%
|
1,439,372
|
1.62%
|
1,416,404
|
2.59%
|
Nippon India ETF Nifty 100
|
0.55
|
0.30%
|
10,137
|
-306
|
-2.93%
|
10,443
|
0%
|
10,443
|
1.18%
|
LIC MF Nifty 100 ETF
|
1.67
|
0.29%
|
30,743
|
-469
|
-1.50%
|
31,212
|
0.21%
|
31,147
|
-0.10%
|
SBI Nifty Next 50 ETF
|
32.26
|
2.40%
|
594,118
|
743
|
0.13%
|
593,375
|
1.80%
|
582,911
|
1.06%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
366
|
0
|
0%
|
366
|
0%
|
366
|
-0.27%
|
Nippon India ETF Nifty India Consumption
|
0.59
|
1.48%
|
10,888
|
-715
|
-6.16%
|
11,603
|
0%
|
11,603
|
-4.42%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.50
|
2.40%
|
211,844
|
-2,273
|
-1.06%
|
214,117
|
-0.16%
|
214,458
|
0.13%
|
ITI Value Fund Regular Growth
|
1.42
|
1.07%
|
26,068
|
0
|
0%
|
26,068
|
0%
|
26,068
|
-55.28%
|
SBI Nifty Consumption ETF
|
0.14
|
1.48%
|
2,550
|
-198
|
-7.21%
|
2,748
|
0.04%
|
2,747
|
2.61%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.42
|
2.40%
|
173,491
|
3,281
|
1.93%
|
170,210
|
0.81%
|
168,837
|
-2.25%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.95
|
2.40%
|
17,444
|
-442
|
-2.47%
|
17,886
|
0.86%
|
17,733
|
1.12%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
1.01%
|
13,563
|
-466
|
-3.32%
|
14,029
|
-3.47%
|
14,534
|
-4.14%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.31
|
0.30%
|
5,663
|
-90
|
-1.56%
|
5,753
|
-0.62%
|
5,789
|
8.21%
|
HDFC Nifty 100 ETF
|
0.02
|
0.30%
|
423
|
0
|
0%
|
423
|
0%
|
423
|
0.48%
|
HDFC Nifty Next 50 ETF
|
0.22
|
2.40%
|
4,094
|
1
|
0.02%
|
4,093
|
0.34%
|
4,079
|
8.25%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.07
|
2.79%
|
19,717
|
69
|
0.35%
|
19,648
|
-16.51%
|
23,532
|
0.97%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.31
|
3.33%
|
5,735
|
408
|
7.66%
|
5,327
|
0.09%
|
5,322
|
0.13%
|
HDFC NIFTY100 Quality 30 ETF
|
0.26
|
2.70%
|
4,714
|
6
|
0.13%
|
4,708
|
0.09%
|
4,704
|
0.34%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.15
|
3.11%
|
2,742
|
4
|
0.15%
|
2,738
|
-8.06%
|
2,978
|
13.36%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.43
|
0.39%
|
670,800
|
-160,800
|
-19.34%
|
831,600
|
4.52%
|
795,600
|
16.73%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.54
|
0.15%
|
157,200
|
16,800
|
11.97%
|
140,400
|
12.50%
|
124,800
|
20.93%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.91
|
0.20%
|
237,766
|
0
|
0%
|
237,766
|
0%
|
237,766
|
0%
|
SBI Equity Savings Regular Growth
|
2.22
|
0.10%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
Franklin India Bluechip Fund Growth
|
86.89
|
1.33%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
217.22
|
2.03%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
97.75
|
2.01%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
2.86%
|
Franklin India Equity Advantage Fund Growth
|
21.72
|
0.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
115.12
|
1.06%
|
2,119,918
|
0
|
0%
|
2,119,918
|
0%
|
2,119,918
|
10.84%
|
Kotak Equity Arbitrage Fund Growth
|
155.03
|
0.72%
|
2,854,800
|
308,400
|
12.11%
|
2,546,400
|
18.61%
|
2,146,800
|
91.75%
|
Edelweiss Large Cap Fund Growth
|
2.69
|
0.59%
|
49,504
|
0
|
0%
|
49,504
|
0%
|
49,504
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
67.22
|
2.41%
|
1,237,878
|
5,452
|
0.44%
|
1,232,426
|
1.35%
|
1,215,953
|
-0.51%
|
Mirae Asset Great Consumer Regular Growth
|
45.89
|
1.99%
|
845,000
|
-50,000
|
-5.59%
|
895,000
|
0%
|
895,000
|
7.83%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.90
|
1.54%
|
16,500
|
-5,000
|
-23.26%
|
21,500
|
0%
|
21,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.91
|
1.41%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
46.40
|
0.74%
|
854,400
|
294,000
|
52.46%
|
560,400
|
-5.85%
|
595,200
|
89.31%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.55
|
2.40%
|
120,659
|
1,980
|
1.67%
|
118,679
|
1.37%
|
117,071
|
1.64%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.23%
|
3,845
|
122
|
3.28%
|
3,723
|
3.24%
|
3,606
|
3.18%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
54.70
|
3.11%
|
1,007,219
|
-3,585
|
-0.35%
|
1,010,804
|
0.26%
|
1,008,181
|
1.55%
|
ICICI Prudential Nifty Next 50 ETF
|
8.02
|
2.40%
|
147,620
|
809
|
0.55%
|
146,811
|
0.22%
|
146,496
|
-0.90%
|
Quantum India ESG Equity Fund Regular Growth
|
2.14
|
3.23%
|
39,467
|
0
|
0%
|
39,467
|
0%
|
39,467
|
0%
|
DSP Quant Fund Regular Growth
|
24.41
|
1.95%
|
449,566
|
-9,657
|
-2.10%
|
459,223
|
0.19%
|
458,334
|
-1.77%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.30%
|
2,867
|
-108
|
-3.63%
|
2,975
|
1.88%
|
2,920
|
0.10%
|
Mirae Asset Nifty Next 50 ETF
|
2.74
|
2.40%
|
50,451
|
569
|
1.14%
|
49,882
|
4.95%
|
47,530
|
-1.56%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.92
|
2.79%
|
219,416
|
10,890
|
5.22%
|
208,526
|
0.96%
|
206,553
|
2.81%
|
Mirae Asset ESG Sector Leaders ETF
|
0.60
|
0.44%
|
11,080
|
-355
|
-3.10%
|
11,435
|
-3.13%
|
11,804
|
-0.46%
|
ICICI Prudential Quant Fund Regular Growth
|
2.00
|
3.52%
|
36,794
|
0
|
0%
|
36,794
|
85.60%
|
19,824
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.54
|
2.41%
|
46,766
|
-195
|
-0.42%
|
46,961
|
0.57%
|
46,694
|
-0.18%
|
ICICI Prudential Nifty FMCG ETF
|
2.70
|
3.18%
|
49,674
|
2
|
0.00%
|
49,672
|
0.13%
|
49,607
|
8.34%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.39
|
2.69%
|
7,136
|
258
|
3.75%
|
6,878
|
0.32%
|
6,856
|
2.85%
|
ICICI Prudential Nifty India Consumption ETF
|
0.60
|
1.48%
|
11,040
|
1
|
0.01%
|
11,039
|
51.80%
|
7,272
|
2.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
1,329
|
18
|
1.37%
|
1,311
|
1.00%
|
1,298
|
3.10%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.79
|
2.41%
|
51,332
|
2,321
|
4.74%
|
49,011
|
4.57%
|
46,869
|
4.56%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.30%
|
3,962
|
70
|
1.80%
|
3,892
|
2.34%
|
3,803
|
-1.68%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.07
|
3.10%
|
1,306
|
1
|
0.08%
|
1,305
|
14.17%
|
1,143
|
20.95%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.48%
|
197
|
0
|
0%
|
197
|
0%
|
197
|
2.60%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.22
|
3.11%
|
4,122
|
85
|
2.11%
|
4,037
|
2.07%
|
3,955
|
12.26%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.01%
|
10,588
|
0
|
0%
|
10,588
|
-0.09%
|
10,598
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
7.53
|
0.23%
|
138,659
|
0
|
0%
|
201,020
|
0%
|
129,885
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
114.04
|
3.90%
|
2,100,000
|
-50,000
|
-2.33%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.05
|
0.17%
|
332,400
|
12,000
|
3.75%
|
320,400
|
0%
|
320,400
|
39.79%
|
Invesco India Arbitrage Fund Growth
|
8.21
|
0.18%
|
151,200
|
60,000
|
65.79%
|
91,200
|
-63.11%
|
247,200
|
524.24%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.93
|
3.19%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.49
|
0.45%
|
745,665
|
0
|
0%
|
745,665
|
0%
|
745,665
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.30
|
2.39%
|
23,969
|
-320
|
-1.32%
|
24,289
|
-2.80%
|
24,988
|
1.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.80
|
0.16%
|
106,800
|
1,200
|
1.14%
|
105,600
|
-26.67%
|
144,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.61
|
0.05%
|
48,000
|
-55,200
|
-53.49%
|
103,200
|
28.36%
|
80,400
|
71.79%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.98
|
0.37%
|
18,110
|
0
|
0%
|
18,110
|
0%
|
18,110
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.85
|
0.34%
|
15,600
|
-9,600
|
-38.10%
|
25,200
|
0%
|
25,200
|
0%
|
DSP Arbitrage Fund Growth
|
1.30
|
0.10%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
30.30
|
0.44%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.82
|
1.16%
|
162,435
|
2,722
|
1.70%
|
159,713
|
7.01%
|
149,255
|
2.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.23%
|
18,833
|
651
|
3.58%
|
18,182
|
1.35%
|
17,939
|
5.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.61
|
0.30%
|
48,137
|
-8,232
|
-14.60%
|
56,369
|
0.74%
|
55,953
|
-0.37%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.15
|
2.40%
|
58,043
|
-724
|
-1.23%
|
58,767
|
0.97%
|
58,202
|
-3.20%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.48%
|
3,308
|
1
|
0.03%
|
3,307
|
0%
|
3,307
|
3.02%
|
NJ Balanced Advantage Fund Regular Growth
|
53.70
|
1.33%
|
988,921
|
-49,889
|
-4.80%
|
1,038,810
|
21.19%
|
857,180
|
-2.62%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.07
|
2.41%
|
38,196
|
-604
|
-1.56%
|
38,800
|
2.32%
|
37,922
|
2.15%
|
Motilal Oswal BSE Low Volatility ETF
|
0.47
|
3.18%
|
8,596
|
-1,097
|
-11.32%
|
9,693
|
0.22%
|
9,672
|
4.86%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.57
|
3.18%
|
10,454
|
-869
|
-7.67%
|
11,323
|
2.90%
|
11,004
|
17.97%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.63
|
0.25%
|
48,500
|
-34,000
|
-41.21%
|
82,500
|
0%
|
82,500
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.29
|
4.39%
|
5,325
|
-919
|
-14.72%
|
6,244
|
0.60%
|
6,207
|
-9.61%
|
UTI Flexi Cap Fund Regular Plan Growth
|
351.07
|
1.39%
|
6,464,776
|
-47,080
|
-0.72%
|
6,511,856
|
0%
|
6,511,856
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.81
|
0.37%
|
107,000
|
0
|
0%
|
107,000
|
1.90%
|
105,000
|
10.53%
|
UTI India Consumer Fund Regular Plan Growth
|
10.43
|
2.14%
|
192,000
|
0
|
0%
|
192,000
|
6.88%
|
179,643
|
2.07%
|
UTI Nifty Next 50 ETF
|
28.23
|
2.40%
|
519,850
|
12,088
|
2.38%
|
507,762
|
1.90%
|
498,300
|
8.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
54.56
|
2.40%
|
1,004,610
|
6,521
|
0.65%
|
998,089
|
1.40%
|
984,349
|
0.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.01%
|
2,025
|
0
|
0%
|
2,025
|
0.15%
|
2,022
|
-14.68%
|
UTI Unit Linked Insurance
|
31.89
|
0.61%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.01
|
1.16%
|
644,754
|
0
|
0%
|
644,754
|
6.61%
|
604,758
|
1.76%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.78
|
3.18%
|
87,944
|
1,922
|
2.23%
|
86,022
|
1.97%
|
84,356
|
7.66%
|
UTI Value fund Fund-Regular Plan Growth
|
100.46
|
1.42%
|
1,850,000
|
0
|
0%
|
1,850,000
|
5.71%
|
1,750,000
|
6.06%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.69
|
0.18%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.26
|
3.11%
|
4,826
|
3
|
0.06%
|
4,823
|
0.12%
|
4,817
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.59
|
0.62%
|
379,200
|
153,600
|
68.09%
|
225,600
|
-19.66%
|
280,800
|
303.45%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.35
|
2.40%
|
6,385
|
-242
|
-3.65%
|
6,627
|
2.63%
|
6,457
|
-26.97%
|
HDFC BSE 500 ETF
|
0.01
|
0.23%
|
153
|
0
|
0%
|
153
|
0%
|
153
|
-34.62%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.43
|
0.14%
|
81,600
|
42,000
|
106.06%
|
39,600
|
-36.54%
|
62,400
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.25
|
4.40%
|
4,631
|
134
|
2.98%
|
4,497
|
0.99%
|
4,453
|
-9.91%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.69
|
0.04%
|
31,200
|
26,400
|
550%
|
4,800
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.58
|
9.26%
|
65,995
|
0
|
0%
|
65,995
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.23%
|
427
|
30
|
7.56%
|
397
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.63
|
1.66%
|
11,524
|
11,524
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.95
|
0.20%
|
91,200
|
91,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.21
|
1.61%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|