Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.02%
|
3,225
|
-52
|
-1.59%
|
3,277
|
-36.76%
|
5,182
|
-1.09%
|
UTI Flexi Cap Fund Regular Plan Growth
|
356.27
|
1.45%
|
6,617,846
|
0
|
0%
|
6,617,846
|
3.38%
|
6,401,716
|
14.85%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.27
|
0.38%
|
116,501
|
0
|
0%
|
116,501
|
0%
|
116,501
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
91.82
|
3.04%
|
1,705,500
|
0
|
0%
|
1,705,500
|
101.60%
|
846,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.84
|
0.58%
|
52,686
|
0
|
0%
|
52,686
|
0%
|
52,686
|
-8.33%
|
Sundaram Consumption Fund Growth
|
12.65
|
1.03%
|
235,000
|
0
|
0%
|
235,000
|
34.29%
|
175,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.65
|
0.01%
|
12,000
|
12,000
|
100%
|
0
|
-100%
|
68,000
|
-27.66%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.19
|
0.59%
|
598,000
|
388,000
|
184.76%
|
210,000
|
-18.60%
|
258,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.08
|
0.13%
|
20,000
|
-34,000
|
-62.96%
|
54,000
|
0%
|
54,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
45.92
|
0.18%
|
853,000
|
621,000
|
267.67%
|
232,000
|
-70.03%
|
774,000
|
-71.52%
|
UTI India Consumer Fund Regular Plan Growth
|
10.23
|
2.76%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.27
|
2.28%
|
23,505
|
82
|
0.35%
|
23,423
|
-0.47%
|
23,534
|
-2.79%
|
Nippon India Arbitrage Fund Growth
|
15.13
|
0.12%
|
281,000
|
211,000
|
301.43%
|
70,000
|
-10.26%
|
78,000
|
-9.30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.18
|
0.07%
|
59,000
|
7,000
|
13.46%
|
80,000
|
0%
|
80,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.18
|
1.99%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.01
|
0.18%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Nippon India Equity Savings Growth
|
0.43
|
0.19%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.15
|
0.10%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
36.34
|
1.52%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.11
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.02%
|
7,263
|
291
|
4.17%
|
6,972
|
8.50%
|
6,426
|
1.21%
|
UTI Nifty Next 50 ETF
|
13.79
|
2.29%
|
256,182
|
825
|
0.32%
|
255,357
|
3.22%
|
247,398
|
-1.62%
|
DSP Arbitrage Fund Growth
|
4.15
|
0.22%
|
77,000
|
15,000
|
24.19%
|
120,000
|
-1.64%
|
120,000
|
-1.64%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.67
|
2.29%
|
606,823
|
16,050
|
2.72%
|
590,773
|
5.87%
|
558,037
|
0.14%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.48
|
0.02%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.75
|
2.29%
|
69,697
|
2,510
|
3.74%
|
67,187
|
7.80%
|
62,323
|
2.72%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.12%
|
1,946
|
3
|
0.15%
|
1,943
|
0.15%
|
1,940
|
79.63%
|
Invesco India Equity Savings Fund Regular Growth
|
2.58
|
1.47%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.95
|
3.22%
|
17,602
|
536
|
3.14%
|
17,066
|
0.05%
|
17,058
|
1.80%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.16
|
0.32%
|
2,916
|
0
|
0%
|
2,916
|
-8.13%
|
3,174
|
-32.64%
|
Quantum India ESG Equity Fund Regular Growth
|
1.79
|
3.29%
|
33,328
|
1,052
|
3.26%
|
32,276
|
3.03%
|
31,327
|
3.17%
|
DSP Quant Fund Regular Growth
|
27.17
|
2.20%
|
504,643
|
23,845
|
4.96%
|
480,798
|
39.71%
|
344,140
|
0.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.12%
|
2,472
|
4
|
0.16%
|
2,468
|
0.08%
|
2,466
|
-1.40%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
2.11%
|
7,488
|
0
|
0%
|
7,488
|
0%
|
7,488
|
-1.95%
|
UTI Unit Linked Insurance
|
31.62
|
0.59%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.43
|
0.92%
|
100,898
|
10,948
|
12.17%
|
89,950
|
2.73%
|
87,561
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.31
|
0.92%
|
507,341
|
47,415
|
10.31%
|
459,926
|
0%
|
459,926
|
39.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.25%
|
10,965
|
442
|
4.20%
|
10,523
|
4.16%
|
10,103
|
3.88%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.22
|
2.32%
|
41,215
|
1,950
|
4.97%
|
39,265
|
0.19%
|
39,192
|
0.04%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
49.23
|
2.28%
|
914,431
|
20,837
|
2.33%
|
893,594
|
0.23%
|
891,559
|
-0.16%
|
Nippon India ETF Nifty 100
|
0.54
|
0.32%
|
10,067
|
106
|
1.06%
|
9,961
|
-1.17%
|
10,079
|
-0.15%
|
LIC MF Nifty 100 ETF
|
1.56
|
0.32%
|
28,959
|
39
|
0.13%
|
28,975
|
0%
|
28,975
|
0%
|
SBI Nifty Next 50 ETF
|
21.69
|
2.29%
|
402,810
|
5,906
|
1.49%
|
396,904
|
-0.54%
|
399,072
|
-3.03%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
364
|
1
|
0.28%
|
363
|
0%
|
363
|
-1.09%
|
Nippon India ETF Nifty India Consumption
|
0.44
|
1.62%
|
8,147
|
0
|
0%
|
8,147
|
4.99%
|
7,760
|
2.46%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.23
|
0.25%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.92
|
2.28%
|
35,574
|
1,851
|
5.49%
|
33,723
|
-1.97%
|
34,399
|
4.17%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.50
|
2.29%
|
157,875
|
7,450
|
4.95%
|
150,425
|
3.35%
|
145,545
|
4.91%
|
Bank of India Bluechip Fund Regular Growth
|
1.58
|
1.29%
|
29,304
|
-5,446
|
-15.67%
|
34,750
|
0%
|
34,750
|
6.76%
|
SBI Nifty Consumption ETF
|
0.24
|
1.62%
|
4,545
|
99
|
2.23%
|
4,446
|
2.18%
|
4,351
|
-0.07%
|
UTI Focused Fund Regular Growth
|
103.23
|
3.69%
|
1,917,500
|
0
|
0%
|
1,917,500
|
20.41%
|
1,592,500
|
106.82%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-388,493
|
-100%
|
388,493
|
-61.74%
|
1,015,480
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
125%
|
5,200
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.38
|
0.46%
|
25,701
|
0
|
0%
|
25,701
|
0%
|
25,701
|
-38.57%
|
Edelweiss Aggressive Hybrid A Growth
|
0.49
|
0.39%
|
9,144
|
0
|
0%
|
9,144
|
5.16%
|
8,695
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.29
|
0.51%
|
618,326
|
0
|
0%
|
618,326
|
0%
|
618,326
|
84.96%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.47
|
2.28%
|
733,198
|
36,617
|
5.26%
|
696,581
|
4.77%
|
664,889
|
-0.09%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.18
|
0.02%
|
22,000
|
22,000
|
100%
|
0
|
-100%
|
258,000
|
35.79%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.91
|
0.24%
|
16,903
|
0
|
0%
|
16,903
|
19.14%
|
14,187
|
98.39%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.62
|
0.14%
|
30,000
|
20,000
|
200%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.88
|
1.44%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-29.91%
|
Tata Arbitrage Fund Regular Growth
|
28.10
|
0.24%
|
522,000
|
506,000
|
3162.50%
|
16,000
|
-98.33%
|
958,000
|
-43.65%
|
Tata Balanced Advantage Fund Regular Growth
|
20.51
|
0.51%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.47
|
2.29%
|
45,794
|
407
|
0.90%
|
45,387
|
1.66%
|
44,645
|
-1.61%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.25%
|
3,039
|
0
|
0%
|
3,039
|
0%
|
3,039
|
-2.06%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
22.73
|
3.11%
|
422,238
|
38,151
|
9.93%
|
384,087
|
14.60%
|
335,154
|
18.06%
|
ICICI Prudential Nifty Next 50 ETF
|
4.96
|
2.29%
|
92,096
|
103
|
0.11%
|
91,993
|
1.87%
|
90,308
|
-7.58%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.98
|
0.32%
|
36,713
|
1,964
|
5.65%
|
34,749
|
4.19%
|
33,353
|
1.75%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.91
|
2.29%
|
16,923
|
777
|
4.81%
|
16,146
|
9.38%
|
14,761
|
-2.66%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.32%
|
1,967
|
346
|
21.34%
|
1,621
|
-3.51%
|
1,680
|
-0.24%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.38
|
3.87%
|
99,909
|
8,279
|
9.04%
|
91,630
|
12.61%
|
81,372
|
40.49%
|
ICICI Prudential ESG Fund Regular Growth
|
88.07
|
4.96%
|
1,635,880
|
0
|
0%
|
1,635,880
|
-5.09%
|
1,723,527
|
0%
|
Axis Quant Fund Regular Growth
|
29.03
|
1.79%
|
539,179
|
0
|
0%
|
539,179
|
0%
|
539,179
|
0%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.62%
|
3,175
|
-1,590
|
-33.37%
|
4,765
|
-22.23%
|
6,127
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.25
|
2.65%
|
4,605
|
-443
|
-8.78%
|
5,048
|
-2.21%
|
5,162
|
-7.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.48
|
0.23%
|
659,000
|
259,000
|
64.75%
|
400,000
|
-28.57%
|
560,000
|
25.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.99
|
0.03%
|
37,000
|
-77,000
|
-67.54%
|
114,000
|
-45.71%
|
210,000
|
22.09%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.17
|
0.18%
|
189,000
|
183,000
|
3050%
|
6,000
|
-98.64%
|
440,000
|
53.85%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.40
|
1.90%
|
26,000
|
10,000
|
62.50%
|
16,000
|
0%
|
16,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.54
|
0.01%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
582,000
|
-23.02%
|
Axis Arbitrage Regular Growth
|
9.91
|
0.25%
|
184,000
|
0
|
0%
|
184,000
|
-29.77%
|
262,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.31
|
0.34%
|
395,766
|
0
|
0%
|
395,766
|
0%
|
395,766
|
102.16%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.61
|
0.83%
|
178,500
|
0
|
0%
|
178,500
|
0%
|
178,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
226.11
|
2.26%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.86
|
0.01%
|
16,000
|
14,000
|
700%
|
2,000
|
-97.62%
|
84,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
46.57
|
2.92%
|
865,000
|
35,000
|
4.22%
|
830,000
|
0%
|
830,000
|
-19.42%
|
Mirae Asset Nifty Next 50 ETF
|
1.89
|
2.29%
|
35,034
|
568
|
1.65%
|
34,466
|
7.16%
|
32,162
|
-4.67%
|
ICICI Prudential Nifty FMCG ETF
|
0.60
|
3.77%
|
11,127
|
1,269
|
12.87%
|
9,858
|
12.24%
|
8,783
|
19.82%
|
ICICI Prudential Nifty India Consumption ETF
|
0.03
|
1.62%
|
502
|
-2,957
|
-85.49%
|
3,459
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.34
|
0.22%
|
43,535
|
43,535
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.29
|
0.34%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.75
|
2.28%
|
125,301
|
125,301
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.75
|
5.96%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.94
|
2.87%
|
54,644
|
54,644
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
34.61
|
2.60%
|
642,875
|
642,875
|
100%
|
-
|
-%
|
-
|
-%
|