Nippon India Large Cap Fund - Growth
|
50.74
|
0.39%
|
1,000,000
|
500,000
|
100%
|
500,000
|
0%
|
500,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
2.80
|
0.03%
|
55,200
|
-264,000
|
-82.71%
|
319,200
|
8766.67%
|
3,600
|
-98.58%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
71.87
|
2.29%
|
1,416,595
|
19,323
|
1.38%
|
1,397,272
|
2.76%
|
1,359,771
|
5.70%
|
Nippon India ETF Nifty 100
|
0.50
|
0.27%
|
9,927
|
-204
|
-2.01%
|
10,131
|
1.05%
|
10,026
|
-1.45%
|
LIC MF Nifty 100 ETF
|
1.58
|
0.27%
|
31,180
|
132
|
0.43%
|
31,048
|
-1.91%
|
31,652
|
-0.17%
|
Nippon India ETF Nifty India Consumption
|
0.54
|
1.33%
|
10,721
|
408
|
3.96%
|
10,313
|
1.46%
|
10,165
|
5.01%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
1.86%
|
7,807
|
-22
|
-0.28%
|
7,829
|
0.80%
|
7,767
|
0.40%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.18
|
2.71%
|
23,211
|
-1,059
|
-4.36%
|
24,270
|
-1.84%
|
24,726
|
-13.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.51
|
0.08%
|
88,800
|
73,200
|
469.23%
|
15,600
|
-72.34%
|
56,400
|
-53.47%
|
LIC MF Nifty Next 50 Index Growth
|
1.33
|
2.29%
|
26,311
|
-201
|
-0.76%
|
26,512
|
0.34%
|
26,423
|
5.00%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.79
|
0.03%
|
15,600
|
-6,000
|
-27.78%
|
21,600
|
-47.06%
|
40,800
|
-69.09%
|
Quantum India ESG Equity Fund Regular Growth
|
2.00
|
3.13%
|
39,467
|
0
|
0%
|
39,467
|
0%
|
39,467
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.46
|
2.29%
|
28,822
|
590
|
2.09%
|
28,232
|
2.29%
|
27,600
|
7.17%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.89
|
2.29%
|
175,204
|
-5,771
|
-3.19%
|
180,975
|
2.14%
|
177,183
|
6.98%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.89%
|
13,620
|
-1,243
|
-8.36%
|
14,863
|
-1.50%
|
15,089
|
-2.50%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.27%
|
5,014
|
-156
|
-3.02%
|
5,170
|
3.77%
|
4,982
|
0.59%
|
HDFC Nifty 100 ETF
|
0.02
|
0.27%
|
422
|
2
|
0.48%
|
420
|
1.45%
|
414
|
-34.49%
|
HDFC Nifty Next 50 ETF
|
0.18
|
2.30%
|
3,560
|
-199
|
-5.29%
|
3,759
|
0%
|
3,759
|
4.68%
|
HDFC NIFTY100 Quality 30 ETF
|
0.25
|
2.52%
|
4,829
|
-585
|
-10.81%
|
5,414
|
0%
|
5,414
|
100%
|
Franklin India Bluechip Fund Growth
|
63.42
|
0.93%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
202.94
|
1.88%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
83.71
|
1.64%
|
1,650,000
|
50,000
|
3.13%
|
1,600,000
|
6.67%
|
1,500,000
|
15.38%
|
UTI Flexi Cap Fund Regular Plan Growth
|
340.89
|
1.31%
|
6,719,006
|
-104,900
|
-1.54%
|
6,823,906
|
0%
|
6,823,906
|
-0.69%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.69
|
0.29%
|
92,500
|
10,400
|
12.67%
|
82,100
|
2.63%
|
80,000
|
6.67%
|
UTI Dividend Yield Fund Regular Plan Growth
|
109.08
|
3.74%
|
2,150,000
|
201,500
|
10.34%
|
1,948,500
|
14.25%
|
1,705,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.09
|
0.35%
|
41,288
|
0
|
0%
|
41,288
|
-21.63%
|
52,686
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
81.10
|
0.76%
|
1,598,556
|
-326,806
|
-16.97%
|
1,925,362
|
0%
|
1,925,362
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
63.68
|
0.30%
|
1,255,200
|
1,255,200
|
100%
|
0
|
-100%
|
237,600
|
-75.22%
|
UTI India Consumer Fund Regular Plan Growth
|
8.63
|
1.84%
|
170,000
|
-30,000
|
-15%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
59.86
|
2.29%
|
1,179,802
|
32,001
|
2.79%
|
1,147,801
|
2.18%
|
1,123,323
|
3.57%
|
Mirae Asset Great Consumer Regular Growth
|
45.15
|
2.16%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
-5.32%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.65
|
1.31%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
19.87
|
0.80%
|
391,667
|
-83,333
|
-17.54%
|
475,000
|
-29.63%
|
675,000
|
0%
|
UTI Nifty Next 50 ETF
|
22.33
|
2.29%
|
440,205
|
13,488
|
3.16%
|
426,717
|
3.01%
|
414,230
|
8.03%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
48.37
|
2.29%
|
953,343
|
14,910
|
1.59%
|
938,433
|
1.72%
|
922,534
|
5.19%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,200
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.76
|
1.88%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
59.00
|
1.74%
|
1,163,000
|
0
|
0%
|
1,163,000
|
0%
|
1,163,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.81
|
0.20%
|
232,800
|
52,800
|
29.33%
|
180,000
|
-53.27%
|
385,200
|
-45.87%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.64
|
2.29%
|
111,254
|
3,072
|
2.84%
|
108,182
|
1.64%
|
106,436
|
7.13%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.87%
|
2,263
|
-6
|
-0.26%
|
2,269
|
0.09%
|
2,267
|
0.49%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.74
|
2.29%
|
34,234
|
-19,212
|
-35.95%
|
53,446
|
-0.34%
|
53,627
|
5.32%
|
SBI NIFTY 200 Quality 30 ETF
|
1.19
|
3.10%
|
23,405
|
-235
|
-0.99%
|
23,640
|
0.33%
|
23,563
|
-2.08%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.21%
|
3,127
|
124
|
4.13%
|
3,003
|
0%
|
3,003
|
-1.05%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
45.95
|
2.64%
|
905,686
|
8,286
|
0.92%
|
897,400
|
2.01%
|
879,702
|
-1.84%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-551,648
|
-100%
|
551,648
|
0%
|
551,648
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
7.53
|
2.29%
|
148,379
|
480
|
0.32%
|
147,899
|
1.33%
|
145,959
|
6.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.87%
|
3,424
|
-8
|
-0.23%
|
3,432
|
0.06%
|
3,430
|
0.56%
|
UTI Unit Linked Insurance
|
29.80
|
0.57%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.61
|
0.92%
|
130,186
|
0
|
0%
|
130,186
|
0%
|
130,186
|
1.03%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.56
|
0.91%
|
543,148
|
-17,730
|
-3.16%
|
560,878
|
-1.82%
|
571,302
|
0.99%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.19
|
2.29%
|
62,926
|
490
|
0.78%
|
62,436
|
0.96%
|
61,842
|
6.24%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.27%
|
2,703
|
58
|
2.19%
|
2,645
|
2.16%
|
2,589
|
2.94%
|
SBI Nifty Next 50 ETF
|
27.28
|
2.29%
|
537,728
|
-9,383
|
-1.72%
|
547,111
|
2.65%
|
532,989
|
8.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
364
|
1
|
0.28%
|
363
|
0%
|
363
|
-0.27%
|
Mirae Asset Nifty Next 50 ETF
|
2.33
|
2.29%
|
45,906
|
-1,178
|
-2.50%
|
47,084
|
4.83%
|
44,914
|
-10.88%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.61
|
0.98%
|
150,000
|
-125,000
|
-45.45%
|
275,000
|
10%
|
250,000
|
31.58%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.28
|
2.71%
|
182,843
|
735
|
0.40%
|
182,108
|
4.85%
|
173,679
|
5.98%
|
Mirae Asset ESG Sector Leaders ETF
|
0.65
|
0.39%
|
12,794
|
-407
|
-3.08%
|
13,201
|
-0.05%
|
13,207
|
-0.01%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.43
|
2.30%
|
47,919
|
317
|
0.67%
|
47,602
|
-0.40%
|
47,791
|
0.13%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.04
|
2.29%
|
217,521
|
2,782
|
1.30%
|
214,739
|
-1.40%
|
217,786
|
6.61%
|
SBI Nifty Consumption ETF
|
0.13
|
1.34%
|
2,631
|
3
|
0.11%
|
2,628
|
-0.04%
|
2,629
|
-1.42%
|
ICICI Prudential Nifty FMCG ETF
|
2.28
|
3.21%
|
44,960
|
8,098
|
21.97%
|
36,862
|
49.57%
|
24,646
|
2.61%
|
UTI Focused Fund Regular Growth
|
0
|
-%
|
0
|
-1,425,000
|
-100%
|
1,425,000
|
-5%
|
1,500,000
|
-9.09%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.31
|
2.53%
|
6,162
|
66
|
1.08%
|
6,096
|
2.32%
|
5,958
|
29.10%
|
ICICI Prudential Nifty India Consumption ETF
|
0.21
|
1.34%
|
4,109
|
-385
|
-8.57%
|
4,494
|
27.06%
|
3,537
|
2.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
1,247
|
-26
|
-2.04%
|
1,273
|
-6.12%
|
1,356
|
-12.52%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.17
|
0.25%
|
3,442
|
0
|
0%
|
3,442
|
0%
|
3,442
|
12.59%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.39
|
2.98%
|
66,997
|
-473
|
-0.70%
|
67,470
|
-0.17%
|
67,584
|
21.57%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.64%
|
587
|
1
|
0.17%
|
586
|
0.69%
|
582
|
-4.59%
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.92%
|
1,467
|
-252
|
-14.66%
|
1,719
|
0%
|
1,719
|
11.05%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.42
|
2.97%
|
8,356
|
814
|
10.79%
|
7,542
|
3.02%
|
7,321
|
25.51%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.34%
|
189
|
0
|
0%
|
189
|
0.53%
|
188
|
2.17%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.19
|
3.10%
|
3,720
|
12
|
0.32%
|
3,708
|
5.52%
|
3,514
|
2.78%
|
Motilal Oswal BSE Quality ETF
|
0.28
|
4.62%
|
5,577
|
12
|
0.22%
|
5,565
|
0.02%
|
5,564
|
7.04%
|
UTI Value fund Fund-Regular Plan Growth
|
81.18
|
1.13%
|
1,600,000
|
150,000
|
10.34%
|
1,450,000
|
2.84%
|
1,410,000
|
22.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.50
|
0.65%
|
837,600
|
304,800
|
57.21%
|
532,800
|
552.94%
|
81,600
|
-79.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.52
|
0.01%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
202,800
|
19.86%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.74
|
2.68%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.49
|
0.01%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.37
|
0.01%
|
7,200
|
-43,200
|
-85.71%
|
50,400
|
-87.00%
|
387,600
|
-15.22%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.28
|
0.19%
|
261,766
|
0
|
0%
|
261,766
|
0%
|
261,766
|
0%
|
SBI Equity Savings Regular Growth
|
2.07
|
0.09%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.26
|
0.41%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
29.27
|
0.46%
|
577,000
|
-2,400
|
-0.41%
|
579,400
|
-0.41%
|
581,800
|
7.54%
|
DSP Quant Fund Regular Growth
|
16.96
|
1.21%
|
334,376
|
-1,921
|
-0.57%
|
336,297
|
-0.17%
|
336,872
|
-37.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.21%
|
16,201
|
337
|
2.12%
|
15,864
|
2.52%
|
15,474
|
2.00%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.19
|
0.45%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
9.27%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.88%
|
9,967
|
0
|
0%
|
9,967
|
-1.66%
|
10,135
|
-4.05%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-76,424
|
-100%
|
76,424
|
0%
|
76,424
|
-65.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.09
|
0.17%
|
120,000
|
3,600
|
3.09%
|
116,400
|
-5.83%
|
123,600
|
-21.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.72
|
0.16%
|
112,800
|
94,800
|
526.67%
|
18,000
|
-57.14%
|
42,000
|
-77.85%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
1.62
|
0.39%
|
31,872
|
-8,270
|
-20.60%
|
40,142
|
10.36%
|
36,375
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.09
|
1.77%
|
21,500
|
4,000
|
22.86%
|
17,500
|
0%
|
17,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
0%
|
13,200
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.20
|
2.30%
|
43,434
|
2,105
|
5.09%
|
41,329
|
5.08%
|
39,331
|
11.29%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.84
|
2.29%
|
16,519
|
654
|
4.12%
|
15,865
|
4.97%
|
15,114
|
-18.97%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
26.64
|
1.79%
|
525,000
|
0
|
0%
|
525,000
|
5%
|
500,000
|
66.67%
|
Invesco India Arbitrage Fund Growth
|
3.71
|
0.17%
|
73,200
|
24,000
|
48.78%
|
49,200
|
95.24%
|
25,200
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.58
|
0.14%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.44
|
1.64%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,756
|
-100%
|
15,756
|
0%
|
15,756
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.66
|
0.27%
|
52,448
|
2,808
|
5.66%
|
49,640
|
1.36%
|
48,976
|
0.93%
|
ITI Value Fund Regular Growth
|
2.96
|
2.02%
|
58,287
|
0
|
0%
|
58,287
|
0%
|
58,287
|
0%
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.33%
|
3,160
|
1
|
0.03%
|
3,159
|
-3.22%
|
3,264
|
2.54%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.82
|
2.29%
|
35,926
|
689
|
1.96%
|
35,237
|
7.39%
|
32,812
|
7.69%
|
NJ Balanced Advantage Fund Regular Growth
|
52.55
|
1.12%
|
1,035,773
|
-50,044
|
-4.61%
|
1,085,817
|
78.59%
|
608,009
|
-1.76%
|
ICICI Prudential FMCG Fund Growth
|
16.20
|
1.34%
|
319,343
|
0
|
0%
|
319,343
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.14
|
2.63%
|
2,727
|
-272
|
-9.07%
|
2,999
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.23
|
2.64%
|
4,479
|
164
|
3.80%
|
4,315
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.61
|
0.01%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.11
|
0.86%
|
100,800
|
100,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.11
|
1.39%
|
100,800
|
100,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.47
|
2.27%
|
9,304
|
9,304
|
100%
|
-
|
-%
|
-
|
-%
|