Sundaram Consumption Fund Growth
|
4.11
|
0.33%
|
76,424
|
-142,977
|
-65.17%
|
219,401
|
-10.96%
|
246,401
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.97%
|
10,135
|
-428
|
-4.05%
|
10,563
|
-3.39%
|
10,934
|
-8.86%
|
LIC MF Nifty 100 ETF
|
1.70
|
0.32%
|
31,652
|
-53
|
-0.17%
|
31,705
|
-0.68%
|
31,922
|
-0.36%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
103.56
|
1.04%
|
1,925,362
|
0
|
0%
|
1,925,362
|
0%
|
1,925,362
|
17.03%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.52
|
0.01%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
-89.33%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.63%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
3,600
|
200%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.72
|
2.51%
|
106,436
|
7,087
|
7.13%
|
99,349
|
3.38%
|
96,097
|
1.99%
|
DSP Quant Fund Regular Growth
|
18.12
|
1.34%
|
336,872
|
-204,787
|
-37.81%
|
541,659
|
-0.86%
|
546,371
|
-25.52%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.12
|
2.51%
|
39,331
|
3,990
|
11.29%
|
35,341
|
7.32%
|
32,929
|
9.12%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.97
|
0.19%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
7,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.78
|
0.06%
|
237,600
|
-721,200
|
-75.22%
|
958,800
|
-60.87%
|
2,450,400
|
29.57%
|
Kotak Equity Savings Fund Regular Growth
|
2.39
|
0.12%
|
44,400
|
0
|
0%
|
44,400
|
0%
|
44,400
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.34
|
0.55%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.32
|
0.02%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.82
|
2.00%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
76.47%
|
Quantum India ESG Equity Fund Regular Growth
|
2.12
|
3.53%
|
39,467
|
0
|
0%
|
39,467
|
-2.82%
|
40,614
|
2.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
2.02%
|
7,767
|
31
|
0.40%
|
7,736
|
-0.53%
|
7,777
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.63
|
0.31%
|
48,976
|
453
|
0.93%
|
48,523
|
-1.91%
|
49,466
|
1.76%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.45
|
1.80%
|
250,000
|
60,000
|
31.58%
|
190,000
|
0%
|
190,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.57
|
2.46%
|
47,791
|
60
|
0.13%
|
47,731
|
0.33%
|
47,572
|
2.54%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.42%
|
3,264
|
81
|
2.54%
|
3,183
|
-11.44%
|
3,594
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.53
|
2.52%
|
177,183
|
11,562
|
6.98%
|
165,621
|
0.98%
|
164,017
|
5.19%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.76
|
2.48%
|
32,812
|
2,343
|
7.69%
|
30,469
|
1.34%
|
30,066
|
1.89%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.99%
|
15,089
|
-387
|
-2.50%
|
15,476
|
0.23%
|
15,441
|
-0.25%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.27
|
0.31%
|
4,982
|
29
|
0.59%
|
4,953
|
-0.12%
|
4,959
|
-5.34%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.97%
|
582
|
-28
|
-4.59%
|
610
|
0.66%
|
606
|
-42.78%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.68
|
0.15%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.32
|
0.24%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.48
|
2.50%
|
27,600
|
1,846
|
7.17%
|
25,754
|
3.29%
|
24,934
|
4.94%
|
NJ Balanced Advantage Fund Regular Growth
|
32.70
|
0.67%
|
608,009
|
-10,874
|
-1.76%
|
618,883
|
-0.77%
|
623,704
|
13.60%
|
Franklin India Flexi Cap Fund Growth
|
215.14
|
2.15%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
80.68
|
1.70%
|
1,500,000
|
200,000
|
15.38%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
367.02
|
1.42%
|
6,823,906
|
-47,550
|
-0.69%
|
6,871,456
|
0%
|
6,871,456
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.30
|
0.27%
|
80,000
|
5,000
|
6.67%
|
75,000
|
7.14%
|
70,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
91.73
|
3.29%
|
1,705,500
|
0
|
0%
|
1,705,500
|
0%
|
1,705,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
75.84
|
1.12%
|
1,410,000
|
260,000
|
22.61%
|
1,150,000
|
4.55%
|
1,100,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.83
|
0.48%
|
52,686
|
0
|
0%
|
52,686
|
0%
|
52,686
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.76
|
2.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,034
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.26
|
0.06%
|
42,000
|
-147,600
|
-77.85%
|
189,600
|
35.04%
|
140,400
|
-22%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.90
|
2.75%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
60.42
|
2.50%
|
1,123,323
|
38,766
|
3.57%
|
1,084,557
|
2.86%
|
1,054,359
|
1.88%
|
Nippon India Arbitrage Fund Growth
|
0.19
|
0.00%
|
3,600
|
-250,800
|
-98.58%
|
254,400
|
247.54%
|
73,200
|
1.67%
|
Mirae Asset Great Consumer Regular Growth
|
47.87
|
2.39%
|
890,000
|
-50,000
|
-5.32%
|
940,000
|
0%
|
940,000
|
-5.53%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
0%
|
16,800
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-13,935
|
-100%
|
13,935
|
0%
|
13,935
|
32.16%
|
HSBC Arbitrage Fund Regular Growth
|
2.19
|
0.09%
|
40,800
|
-91,200
|
-69.09%
|
132,000
|
-31.25%
|
192,000
|
-20.40%
|
Nippon India Equity Savings Growth
|
0.45
|
0.23%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
SBI Equity Savings Regular Growth
|
2.19
|
0.09%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.87
|
1.49%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
36.30
|
1.55%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,600
|
290.91%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
49.62
|
2.51%
|
922,534
|
45,535
|
5.19%
|
876,999
|
4.28%
|
840,980
|
2.04%
|
Tata Balanced Advantage Fund Regular Growth
|
31.29
|
0.54%
|
581,800
|
40,800
|
7.54%
|
541,000
|
-8.46%
|
591,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.04%
|
2,267
|
11
|
0.49%
|
2,256
|
15.04%
|
1,961
|
0.15%
|
Invesco India Equity Savings Fund Regular Growth
|
2.58
|
1.69%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.88
|
2.51%
|
53,627
|
2,709
|
5.32%
|
50,918
|
3.78%
|
49,063
|
-0.90%
|
SBI NIFTY 200 Quality 30 ETF
|
1.27
|
3.42%
|
23,563
|
-500
|
-2.08%
|
24,063
|
1.62%
|
23,679
|
0.30%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
3,003
|
-32
|
-1.05%
|
3,035
|
-3.77%
|
3,154
|
3.96%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
47.31
|
2.99%
|
879,702
|
-16,530
|
-1.84%
|
896,232
|
3.17%
|
868,682
|
2.89%
|
ICICI Prudential MNC Fund Regular Growth
|
29.67
|
2.23%
|
551,648
|
0
|
0%
|
551,648
|
0%
|
551,648
|
255.90%
|
ICICI Prudential Nifty Next 50 ETF
|
7.85
|
2.50%
|
145,959
|
9,168
|
6.70%
|
136,791
|
1.36%
|
134,962
|
0.54%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,282
|
-100%
|
10,282
|
0%
|
10,282
|
24.15%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.04%
|
3,430
|
19
|
0.56%
|
3,411
|
0.21%
|
3,404
|
-2.69%
|
UTI Unit Linked Insurance
|
31.59
|
0.60%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.00
|
1.03%
|
130,186
|
1,329
|
1.03%
|
128,857
|
4.65%
|
123,130
|
7.54%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.73
|
1.05%
|
571,302
|
5,605
|
0.99%
|
565,697
|
3.02%
|
549,130
|
3.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.24%
|
15,474
|
304
|
2.00%
|
15,170
|
2.13%
|
14,854
|
1.10%
|
ITI Arbitrage Fund Regular Growth
|
0.26
|
2.84%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.33
|
2.50%
|
61,842
|
3,635
|
6.24%
|
58,207
|
3.23%
|
56,387
|
2.41%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-168,500
|
-100%
|
168,500
|
-22.88%
|
218,500
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
73.14
|
2.50%
|
1,359,771
|
73,330
|
5.70%
|
1,286,441
|
2.35%
|
1,256,885
|
2.72%
|
Nippon India ETF Nifty 100
|
0.54
|
0.31%
|
10,026
|
-148
|
-1.45%
|
10,174
|
-1.95%
|
10,376
|
1.25%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.31%
|
2,589
|
74
|
2.94%
|
2,515
|
4.66%
|
2,403
|
0%
|
SBI Nifty Next 50 ETF
|
28.67
|
2.50%
|
532,989
|
41,954
|
8.54%
|
491,035
|
4.21%
|
471,210
|
1.37%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
363
|
-1
|
-0.27%
|
364
|
0.28%
|
363
|
0.28%
|
Mirae Asset Nifty Next 50 ETF
|
2.42
|
2.50%
|
44,914
|
-5,482
|
-10.88%
|
50,396
|
1.03%
|
49,883
|
-0.59%
|
Nippon India ETF Nifty India Consumption
|
0.55
|
1.42%
|
10,165
|
485
|
5.01%
|
9,680
|
0.30%
|
9,651
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.34
|
3.02%
|
173,679
|
9,807
|
5.98%
|
163,872
|
-1.85%
|
166,958
|
3.13%
|
Mirae Asset ESG Sector Leaders ETF
|
0.71
|
0.46%
|
13,207
|
-1
|
-0.01%
|
13,208
|
-4.12%
|
13,775
|
-2.77%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-28,027
|
-100%
|
28,027
|
0%
|
28,027
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.71
|
2.51%
|
217,786
|
13,511
|
6.61%
|
204,275
|
0.89%
|
202,478
|
-0.88%
|
SBI Nifty Consumption ETF
|
0.14
|
1.43%
|
2,629
|
-38
|
-1.42%
|
2,667
|
-9.16%
|
2,936
|
-33.36%
|
ICICI Prudential Nifty FMCG ETF
|
1.33
|
3.49%
|
24,646
|
626
|
2.61%
|
24,020
|
-3.58%
|
24,912
|
-2.86%
|
UTI Focused Fund Regular Growth
|
80.68
|
2.88%
|
1,500,000
|
-150,000
|
-9.09%
|
1,650,000
|
0%
|
1,650,000
|
-1.55%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.32
|
2.79%
|
5,958
|
1,343
|
29.10%
|
4,615
|
2.49%
|
4,503
|
-11.22%
|
ICICI Prudential Nifty India Consumption ETF
|
0.19
|
1.43%
|
3,537
|
74
|
2.14%
|
3,463
|
-4.84%
|
3,639
|
-16.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
1,356
|
-194
|
-12.52%
|
1,550
|
0.13%
|
1,548
|
0.58%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.81
|
2.50%
|
15,114
|
-3,539
|
-18.97%
|
18,653
|
2.42%
|
18,212
|
0.90%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.31%
|
3,442
|
385
|
12.59%
|
3,057
|
5.60%
|
2,895
|
2.73%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.63
|
3.47%
|
67,584
|
11,993
|
21.57%
|
55,591
|
3.18%
|
53,877
|
0.08%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.42%
|
1,719
|
171
|
11.05%
|
1,548
|
0%
|
1,548
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.42%
|
188
|
4
|
2.17%
|
184
|
-87.06%
|
1,422
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-33,123
|
-100%
|
33,123
|
-47.28%
|
62,826
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.65
|
0.16%
|
123,600
|
-34,800
|
-21.97%
|
158,400
|
915.38%
|
15,600
|
-64.86%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.39
|
0.06%
|
81,600
|
-322,800
|
-79.82%
|
404,400
|
258.51%
|
112,800
|
1780%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.91
|
0.10%
|
202,800
|
33,600
|
19.86%
|
169,200
|
0%
|
169,200
|
24.78%
|
Invesco India Arbitrage Fund Growth
|
1.36
|
0.08%
|
25,200
|
25,200
|
100%
|
0
|
-100%
|
40,800
|
13.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.03
|
0.05%
|
56,400
|
-64,800
|
-53.47%
|
121,200
|
60.32%
|
75,600
|
2000%
|
Edelweiss Aggressive Hybrid A Growth
|
1.96
|
0.58%
|
36,375
|
0
|
0%
|
36,375
|
3.93%
|
35,000
|
67.19%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,587
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.42
|
2.49%
|
26,423
|
1,259
|
5.00%
|
25,164
|
2.34%
|
24,588
|
-0.14%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.85
|
0.37%
|
387,600
|
-69,600
|
-15.22%
|
457,200
|
9.17%
|
418,800
|
1645%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.08
|
0.21%
|
261,766
|
0
|
0%
|
261,766
|
0%
|
261,766
|
0%
|
UTI Nifty Next 50 ETF
|
22.28
|
2.50%
|
414,230
|
30,775
|
8.03%
|
383,455
|
5.18%
|
364,556
|
9.45%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
62.55
|
1.87%
|
1,163,000
|
0
|
0%
|
1,163,000
|
0%
|
1,163,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.72
|
0.30%
|
385,200
|
-326,400
|
-45.87%
|
711,600
|
119.63%
|
324,000
|
77.63%
|
Franklin India Equity Savings Fund Regular Growth
|
0.71
|
0.46%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.39
|
3.50%
|
7,321
|
1,488
|
25.51%
|
5,833
|
10.14%
|
5,296
|
26.01%
|
LIC MF Arbitrage Regular Plan Growth
|
0.26
|
0.89%
|
4,800
|
2,400
|
100%
|
2,400
|
100%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.33
|
3.01%
|
24,726
|
-3,875
|
-13.55%
|
28,601
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.30%
|
414
|
-218
|
-34.49%
|
632
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.20
|
2.51%
|
3,759
|
168
|
4.68%
|
3,591
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.14
|
2.22%
|
58,287
|
0
|
0%
|
58,287
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.19
|
3.42%
|
3,514
|
95
|
2.78%
|
3,419
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
67.23
|
1.06%
|
1,250,000
|
0
|
0%
|
1,250,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.44
|
0.53%
|
82,500
|
7,000
|
9.27%
|
75,500
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.30
|
5.21%
|
5,564
|
366
|
7.04%
|
5,198
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
26.89
|
1.86%
|
500,000
|
200,000
|
66.67%
|
300,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
26.89
|
0.23%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.29
|
2.80%
|
5,414
|
5,414
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.85
|
0.58%
|
15,756
|
15,756
|
100%
|
-
|
-%
|
-
|
-%
|