Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-29.91%
|
214,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.40
|
1.04%
|
6,972
|
546
|
8.50%
|
6,426
|
1.21%
|
6,349
|
-1.55%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.82
|
2.40%
|
67,187
|
4,864
|
7.80%
|
62,323
|
2.72%
|
60,675
|
2.44%
|
Quantum India ESG Equity Fund Regular Growth
|
1.83
|
3.39%
|
32,276
|
949
|
3.03%
|
31,327
|
3.17%
|
30,363
|
0%
|
DSP Quant Fund Regular Growth
|
27.33
|
2.25%
|
480,798
|
136,658
|
39.71%
|
344,140
|
0.06%
|
343,950
|
6.57%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
0%
|
280,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.92
|
2.39%
|
16,146
|
1,385
|
9.38%
|
14,761
|
-2.66%
|
15,164
|
2.06%
|
Invesco India Arbitrage Fund Growth
|
3.07
|
0.36%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.08
|
0.51%
|
388,493
|
-626,987
|
-61.74%
|
1,015,480
|
0%
|
1,015,480
|
100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
3.98
|
0.03%
|
70,000
|
-8,000
|
-10.26%
|
78,000
|
-9.30%
|
86,000
|
290.91%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.38
|
0.10%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
1233.33%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-582,000
|
-100%
|
582,000
|
-23.02%
|
756,000
|
384.62%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.50
|
0.37%
|
395,766
|
0
|
0%
|
395,766
|
102.16%
|
195,766
|
0%
|
Nippon India Equity Savings Growth
|
0.45
|
0.19%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.57
|
0.05%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.09
|
1.48%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
DSP Arbitrage Fund Growth
|
6.57
|
0.35%
|
120,000
|
-2,000
|
-1.64%
|
120,000
|
-1.64%
|
122,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.91
|
0.01%
|
16,000
|
-942,000
|
-98.33%
|
958,000
|
-43.65%
|
1,700,000
|
1503.77%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
21.66
|
0.56%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
15.11%
|
Invesco India Equity Savings Fund Regular Growth
|
2.73
|
1.57%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.58
|
2.40%
|
45,387
|
742
|
1.66%
|
44,645
|
-1.61%
|
45,377
|
0.06%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.34%
|
2,916
|
-258
|
-8.13%
|
3,174
|
-32.64%
|
4,712
|
-15.53%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
2.21%
|
7,488
|
0
|
0%
|
7,488
|
-1.95%
|
7,637
|
2.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.25%
|
10,523
|
420
|
4.16%
|
10,103
|
3.88%
|
9,726
|
4.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.98
|
0.32%
|
34,749
|
1,396
|
4.19%
|
33,353
|
1.75%
|
32,778
|
2.64%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.23
|
2.40%
|
39,265
|
73
|
0.19%
|
39,192
|
0.04%
|
39,176
|
2.48%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
50.80
|
2.40%
|
893,594
|
2,035
|
0.23%
|
891,559
|
-0.16%
|
892,958
|
2.70%
|
Nippon India ETF Nifty 100
|
0.57
|
0.33%
|
9,961
|
-118
|
-1.17%
|
10,079
|
-0.15%
|
10,094
|
-4.77%
|
Nippon India ETF Nifty India Consumption
|
0.46
|
1.70%
|
8,147
|
387
|
4.99%
|
7,760
|
2.46%
|
7,574
|
3.73%
|
Axis Quant Fund Regular Growth
|
30.65
|
1.84%
|
539,179
|
0
|
0%
|
539,179
|
0%
|
539,179
|
15.36%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
363,314
|
-19.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.11
|
0.00%
|
2,000
|
-82,000
|
-97.62%
|
84,000
|
0%
|
92,000
|
27.78%
|
Axis Arbitrage Regular Growth
|
10.46
|
0.27%
|
184,000
|
-78,000
|
-29.77%
|
262,000
|
0%
|
262,000
|
87.14%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,597
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.15
|
0.91%
|
178,500
|
0
|
0%
|
178,500
|
0%
|
178,500
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,580
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.03%
|
3,277
|
-1,905
|
-36.76%
|
5,182
|
-1.09%
|
5,239
|
2.24%
|
UTI Flexi Cap Fund Regular Plan Growth
|
376.19
|
1.55%
|
6,617,846
|
216,130
|
3.38%
|
6,401,716
|
14.85%
|
5,574,116
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.62
|
0.40%
|
116,501
|
0
|
0%
|
116,501
|
0%
|
116,501
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
96.95
|
3.06%
|
1,705,500
|
859,500
|
101.60%
|
846,000
|
0%
|
846,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
-27.66%
|
94,000
|
1466.67%
|
Kotak Equity Arbitrage Fund Growth
|
13.19
|
0.05%
|
232,000
|
-542,000
|
-70.03%
|
774,000
|
-71.52%
|
2,718,000
|
4146.88%
|
UTI India Consumer Fund Regular Plan Growth
|
10.80
|
3.03%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.34
|
0.01%
|
6,000
|
-434,000
|
-98.64%
|
440,000
|
53.85%
|
286,000
|
921.43%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.91
|
1.39%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
UTI Nifty Next 50 ETF
|
14.52
|
2.40%
|
255,357
|
7,959
|
3.22%
|
247,398
|
-1.62%
|
251,464
|
0.36%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.61
|
0.02%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
UTI Unit Linked Insurance
|
33.38
|
0.62%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.11
|
0.87%
|
89,950
|
2,389
|
2.73%
|
87,561
|
0%
|
87,561
|
4.66%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.14
|
0.86%
|
459,926
|
0
|
0%
|
459,926
|
39.38%
|
329,980
|
0%
|
SBI Nifty Next 50 ETF
|
22.56
|
2.40%
|
396,904
|
-2,168
|
-0.54%
|
399,072
|
-3.03%
|
411,553
|
0.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
363
|
0
|
0%
|
363
|
-1.09%
|
367
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.41
|
0.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.92
|
2.39%
|
33,723
|
-676
|
-1.97%
|
34,399
|
4.17%
|
33,022
|
1.54%
|
UTI Focused Fund Regular Growth
|
109.00
|
3.85%
|
1,917,500
|
325,000
|
20.41%
|
1,592,500
|
106.82%
|
770,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.94
|
0.24%
|
210,000
|
-48,000
|
-18.60%
|
258,000
|
0%
|
258,000
|
55.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.74
|
0.15%
|
400,000
|
-160,000
|
-28.57%
|
560,000
|
25.56%
|
446,000
|
92.24%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.48
|
0.08%
|
114,000
|
-96,000
|
-45.71%
|
210,000
|
22.09%
|
172,000
|
160.61%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.15
|
0.56%
|
618,326
|
0
|
0%
|
618,326
|
84.96%
|
334,300
|
-4.02%
|
SBI Equity Savings Regular Growth
|
2.27
|
0.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,307
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.23%
|
1,943
|
3
|
0.15%
|
1,940
|
79.63%
|
1,080
|
-68.45%
|
Bank of India Balanced Advantage Regular Growth
|
1.25
|
2.04%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-258,000
|
-100%
|
258,000
|
35.79%
|
190,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
3.18
|
0.20%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.96
|
0.28%
|
16,903
|
2,716
|
19.14%
|
14,187
|
98.39%
|
7,151
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.58
|
2.40%
|
590,773
|
32,736
|
5.87%
|
558,037
|
0.14%
|
557,235
|
3.99%
|
Franklin India Flexi Cap Fund Growth
|
238.75
|
2.29%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.99
|
0.63%
|
52,686
|
0
|
0%
|
52,686
|
-8.33%
|
66,649
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.46
|
0.48%
|
25,701
|
0
|
0%
|
25,701
|
-38.57%
|
41,840
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.60
|
2.39%
|
696,581
|
31,692
|
4.77%
|
664,889
|
-0.09%
|
665,493
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
1.33
|
2.38%
|
23,423
|
-111
|
-0.47%
|
23,534
|
-2.79%
|
24,210
|
-0.57%
|
Mirae Asset Great Consumer Regular Growth
|
47.18
|
3.00%
|
830,000
|
0
|
0%
|
830,000
|
-19.42%
|
1,030,000
|
14.44%
|
SBI NIFTY 200 Quality 30 ETF
|
0.97
|
3.35%
|
17,066
|
8
|
0.05%
|
17,058
|
1.80%
|
16,756
|
-4.97%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.26%
|
3,039
|
0
|
0%
|
3,039
|
-2.06%
|
3,103
|
0.16%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
21.83
|
3.23%
|
384,087
|
48,933
|
14.60%
|
335,154
|
18.06%
|
283,896
|
6.76%
|
ICICI Prudential Nifty Next 50 ETF
|
5.23
|
2.40%
|
91,993
|
1,685
|
1.87%
|
90,308
|
-7.58%
|
97,713
|
8.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
2.22%
|
2,468
|
2
|
0.08%
|
2,466
|
-1.40%
|
2,501
|
0.04%
|
Mirae Asset Nifty Next 50 ETF
|
1.96
|
2.40%
|
34,466
|
2,304
|
7.16%
|
32,162
|
-4.67%
|
33,737
|
0.57%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.21
|
4.04%
|
91,630
|
10,258
|
12.61%
|
81,372
|
40.49%
|
57,920
|
-5.99%
|
ICICI Prudential ESG Fund Regular Growth
|
92.99
|
5.09%
|
1,635,880
|
-87,647
|
-5.09%
|
1,723,527
|
0%
|
1,723,527
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.55
|
2.39%
|
150,425
|
4,880
|
3.35%
|
145,545
|
4.91%
|
138,727
|
1.96%
|
Bank of India Bluechip Fund Regular Growth
|
1.98
|
1.66%
|
34,750
|
0
|
0%
|
34,750
|
6.76%
|
32,550
|
0%
|
SBI Nifty Consumption ETF
|
0.25
|
1.70%
|
4,446
|
95
|
2.18%
|
4,351
|
-0.07%
|
4,354
|
-4.18%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
265,839
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.33%
|
1,621
|
-59
|
-3.51%
|
1,680
|
-0.24%
|
1,684
|
7.47%
|
LIC MF Nifty 100 ETF
|
1.59
|
0.32%
|
28,975
|
0
|
0%
|
28,975
|
0%
|
28,975
|
0.08%
|
Sundaram Consumption Fund Growth
|
13.36
|
1.04%
|
235,000
|
60,000
|
34.29%
|
175,000
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
38.37
|
1.55%
|
675,000
|
0
|
0%
|
675,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.67
|
1.76%
|
11,700
|
6,500
|
125%
|
5,200
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.52
|
0.45%
|
9,144
|
449
|
5.16%
|
8,695
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.27
|
1.70%
|
4,765
|
-1,362
|
-22.23%
|
6,127
|
100%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.29
|
2.74%
|
5,048
|
-114
|
-2.21%
|
5,162
|
-7.49%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
0.56
|
3.90%
|
9,858
|
1,075
|
12.24%
|
8,783
|
19.82%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.20
|
1.66%
|
3,459
|
3,459
|
100%
|
-
|
-%
|
-
|
-%
|