LIC MF Nifty 100 ETF
|
0.92
|
0.19%
|
6,079
|
3
|
0.05%
|
6,076
|
11.67%
|
5,441
|
0.02%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.19%
|
353
|
24
|
7.29%
|
329
|
3.79%
|
317
|
-6.21%
|
DSP Aggressive Hybrid Fund Growth
|
59.67
|
0.79%
|
394,133
|
0
|
0%
|
394,133
|
0%
|
394,133
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
0.95%
|
1,805
|
40
|
2.27%
|
1,765
|
-7.88%
|
1,916
|
0.74%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,092
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.06
|
1.29%
|
7,000
|
0
|
0%
|
7,000
|
-11.39%
|
7,900
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
59.55
|
1.90%
|
393,321
|
-75,000
|
-16.01%
|
468,321
|
0%
|
468,321
|
-29.93%
|
HDFC Value Fund Growth
|
28.22
|
0.53%
|
186,402
|
-18,000
|
-8.81%
|
204,402
|
-6.84%
|
219,402
|
0%
|
Tata Equity P/E Fund Regular Growth
|
52.99
|
1.06%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,362.60
|
7.01%
|
9,000,000
|
1,100,000
|
13.92%
|
7,900,000
|
0%
|
7,900,000
|
50.42%
|
ICICI Prudential MidCap Fund Growth
|
52.91
|
1.76%
|
349,500
|
0
|
0%
|
349,500
|
0%
|
349,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
98.41
|
0.90%
|
650,000
|
150,000
|
30%
|
500,000
|
0%
|
500,000
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.70
|
1.03%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Nippon India Value Fund - Growth
|
50.66
|
1.21%
|
334,623
|
0
|
0%
|
334,623
|
0%
|
334,623
|
0%
|
SBI Flexicap Fund Regular Growth
|
203.03
|
1.34%
|
1,341,000
|
0
|
0%
|
1,341,000
|
0%
|
1,341,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.12
|
0.48%
|
13,974
|
0
|
0%
|
13,974
|
0%
|
13,974
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.95
|
0.05%
|
19,500
|
2,250
|
13.04%
|
17,250
|
475%
|
3,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.85
|
0.37%
|
124,500
|
0
|
0%
|
124,500
|
374.29%
|
26,250
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.55
|
0.16%
|
168,750
|
13,500
|
8.70%
|
155,250
|
62.99%
|
95,250
|
323.33%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,598
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
32.93
|
0.13%
|
217,500
|
-82,500
|
-27.50%
|
300,000
|
0.76%
|
297,750
|
196.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.66
|
0.31%
|
169,500
|
-9,000
|
-5.04%
|
178,500
|
49.69%
|
119,250
|
430%
|
Mirae Asset Large Cap Fund Regular Growth
|
282.58
|
0.96%
|
1,866,436
|
0
|
0%
|
1,866,436
|
0%
|
1,866,436
|
-28.63%
|
Nippon India Quant Fund - Growth
|
0.63
|
2.01%
|
4,136
|
-211
|
-4.85%
|
4,347
|
0%
|
4,347
|
0%
|
Invesco India Financial Services Fund Growth
|
5.16
|
1.38%
|
34,106
|
0
|
0%
|
34,106
|
0%
|
34,106
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.30
|
0.75%
|
332,250
|
-246,000
|
-42.54%
|
578,250
|
14.90%
|
503,250
|
1297.92%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.68
|
2.69%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.60
|
0.25%
|
149,250
|
12,750
|
9.34%
|
136,500
|
14.47%
|
119,250
|
78.65%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.83
|
0.45%
|
157,369
|
0
|
0%
|
157,369
|
0%
|
157,369
|
0%
|
HSBC Midcap Fund Growth
|
73.73
|
1.06%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.13
|
1.38%
|
139,555
|
4,255
|
3.14%
|
135,300
|
4.25%
|
129,778
|
6.33%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
41.64
|
0.97%
|
275,000
|
45,000
|
19.57%
|
230,000
|
4.55%
|
220,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.77
|
1.37%
|
5,077
|
-29
|
-0.57%
|
5,106
|
-2.11%
|
5,216
|
3.45%
|
Nippon India Arbitrage Fund Growth
|
16.46
|
0.13%
|
108,750
|
22,500
|
26.09%
|
86,250
|
85.48%
|
46,500
|
21.57%
|
Union Flexi Cap Fund Growth
|
31.77
|
4.39%
|
209,859
|
69,185
|
49.18%
|
140,674
|
73.62%
|
81,024
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.66
|
0.97%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
-32.46%
|
Tata Retirement Savings Moderate Fund Growth
|
13.43
|
0.85%
|
88,700
|
0
|
0%
|
88,700
|
0%
|
88,700
|
-33.16%
|
Tata Retirement Savings Conservative Fund Growth
|
0.53
|
0.30%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-36.36%
|
Union ELSS Tax Saver Fund Growth
|
7.35
|
1.73%
|
48,525
|
6,300
|
14.92%
|
42,225
|
-1.50%
|
42,867
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
1.06
|
2.47%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
L&T Flexicap Fund Growth
|
67.83
|
2.30%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-146,600
|
-100%
|
146,600
|
0%
|
146,600
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
90.84
|
3.35%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
150%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.51
|
4.85%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.25
|
0.71%
|
199,782
|
0
|
0%
|
199,782
|
0%
|
199,782
|
10.82%
|
Bank of India Balanced Advantage Regular Growth
|
0.45
|
0.71%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
368.41
|
3.02%
|
2,433,329
|
-274,681
|
-10.14%
|
2,708,010
|
-9.73%
|
3,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.67
|
0.32%
|
136,500
|
-66,750
|
-32.84%
|
203,250
|
15.81%
|
175,500
|
154.35%
|
HSBC Arbitrage Fund Regular Growth
|
0.57
|
0.01%
|
3,750
|
-27,750
|
-88.10%
|
31,500
|
10.53%
|
28,500
|
-26.92%
|
Axis Arbitrage Regular Growth
|
5.56
|
0.15%
|
36,750
|
-3,750
|
-9.26%
|
40,500
|
0%
|
40,500
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
36.41
|
1.47%
|
240,500
|
0
|
0%
|
240,500
|
0%
|
240,500
|
11.86%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.51
|
0.25%
|
3,342
|
0
|
0%
|
3,342
|
11.74%
|
2,991
|
5.02%
|
360 ONE Focused Equity Fund Regular Growth
|
44.09
|
1.93%
|
291,247
|
0
|
0%
|
291,247
|
0%
|
291,247
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Banking & Financial Services Regular Growth
|
89.73
|
3.11%
|
592,665
|
0
|
0%
|
592,665
|
0%
|
592,665
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.95
|
0.62%
|
244,026
|
0
|
0%
|
244,026
|
0%
|
244,026
|
-12.54%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.49
|
1.89%
|
3,260
|
0
|
0%
|
3,260
|
0%
|
3,260
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.46
|
1.09%
|
9,629
|
0
|
0%
|
9,629
|
0%
|
9,629
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
132.86
|
1.41%
|
877,522
|
0
|
0%
|
877,522
|
0%
|
877,522
|
-22.22%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.55
|
1.67%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
PGIM India Large Cap Fund Growth
|
7.27
|
2.05%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.45
|
1.08%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.82
|
1.31%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.84
|
2.30%
|
18,750
|
0
|
0%
|
18,750
|
0%
|
18,750
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-109,000
|
-100%
|
109,000
|
0%
|
109,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.03
|
1.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-74,250
|
-100%
|
74,250
|
6.45%
|
69,750
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
0.95%
|
2,190
|
-35
|
-1.57%
|
2,225
|
-9.96%
|
2,471
|
8.57%
|
LIC MF Midcap Fund Regular Growth
|
6.44
|
3.03%
|
42,540
|
0
|
0%
|
42,540
|
0%
|
42,540
|
0%
|
Union Largecap Fund Regular Growth
|
4.15
|
1.99%
|
27,432
|
-303
|
-1.09%
|
27,735
|
80.74%
|
15,345
|
-1.90%
|
UTI Nifty Next 50 ETF
|
7.98
|
1.38%
|
52,733
|
191
|
0.36%
|
52,542
|
-0.78%
|
52,953
|
2.36%
|
LIC MF Focused Fund Growth
|
2.14
|
1.48%
|
14,146
|
0
|
0%
|
14,146
|
0%
|
14,146
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.29
|
0.63%
|
54,760
|
1,894
|
3.58%
|
52,866
|
25.72%
|
42,051
|
2.14%
|
DSP Arbitrage Fund Growth
|
1.02
|
0.06%
|
6,750
|
5,250
|
350%
|
1,500
|
0%
|
1,500
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.69
|
1.38%
|
116,850
|
4,478
|
3.98%
|
112,372
|
2.62%
|
109,500
|
6.64%
|
IDBI Banking Financial Services Fund Growth
|
1.35
|
1.33%
|
8,890
|
0
|
0%
|
8,890
|
0%
|
8,890
|
-9.77%
|
Union Equity Savings Fund Regular Growth
|
0.53
|
0.30%
|
3,494
|
-489
|
-12.28%
|
3,983
|
0%
|
3,983
|
0%
|
Union Value Fund Regular Growth
|
2.50
|
1.87%
|
16,542
|
0
|
0%
|
16,542
|
-3.46%
|
17,135
|
23.85%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.07
|
0.33%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
-20.22%
|
Tata Arbitrage Fund Regular Growth
|
59.73
|
0.50%
|
394,500
|
-66,000
|
-14.33%
|
460,500
|
19.92%
|
384,000
|
700%
|
Union Arbitrage Fund Regular Growth
|
3.07
|
3.16%
|
20,250
|
16,500
|
440%
|
3,750
|
0%
|
3,750
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.93
|
1.39%
|
12,724
|
303
|
2.44%
|
12,421
|
4.32%
|
11,907
|
7.65%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.44
|
1.38%
|
9,515
|
8
|
0.08%
|
9,507
|
-1.38%
|
9,640
|
2.50%
|
SBI NIFTY 200 Quality 30 ETF
|
0.64
|
2.25%
|
4,207
|
-220
|
-4.97%
|
4,427
|
0.20%
|
4,418
|
-3.85%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.12
|
0.50%
|
14,000
|
9,000
|
180%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
651
|
1
|
0.15%
|
650
|
0%
|
650
|
9.06%
|
ICICI Prudential Nifty Next 50 ETF
|
3.10
|
1.38%
|
20,497
|
1,543
|
8.14%
|
18,954
|
1.46%
|
18,682
|
-0.05%
|
Mirae Asset Focused Fund Regular Growth
|
202.25
|
2.68%
|
1,335,872
|
0
|
0%
|
1,335,872
|
0%
|
1,335,872
|
-7.40%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.81
|
0.83%
|
45,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Union Focused Fund Regular Growth
|
13.40
|
5.29%
|
88,531
|
22,290
|
33.65%
|
66,241
|
84.10%
|
35,981
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.41
|
1.97%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.62
|
0.93%
|
413,579
|
0
|
0%
|
413,579
|
0%
|
413,579
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.15%
|
2,040
|
92
|
4.72%
|
1,948
|
4.28%
|
1,868
|
7.36%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.04
|
0.19%
|
6,899
|
173
|
2.57%
|
6,726
|
6.63%
|
6,308
|
3.07%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
4.89
|
1.97%
|
32,297
|
1,951
|
6.43%
|
30,346
|
-6.26%
|
32,373
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.38%
|
8,215
|
198
|
2.47%
|
8,017
|
2.10%
|
7,852
|
13.06%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
5.96
|
1.95%
|
39,358
|
8,092
|
25.88%
|
31,266
|
0%
|
31,266
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.38%
|
3,180
|
65
|
2.09%
|
3,115
|
1.90%
|
3,057
|
7.23%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.35
|
1.38%
|
187,268
|
4,922
|
2.70%
|
182,346
|
-0.35%
|
182,979
|
4.31%
|
ICICI Prudential BSE Midcap Select ETF
|
0.69
|
2.31%
|
4,562
|
-76
|
-1.64%
|
4,638
|
-0.83%
|
4,677
|
1.65%
|
Nippon India ETF Nifty 100
|
0.32
|
0.19%
|
2,117
|
-107
|
-4.81%
|
2,224
|
-11.39%
|
2,510
|
-1.84%
|
SBI Nifty Next 50 ETF
|
13.07
|
1.38%
|
86,304
|
461
|
0.54%
|
85,843
|
-0.76%
|
86,499
|
5.71%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.76%
|
163
|
0
|
0%
|
163
|
10.88%
|
147
|
-2%
|
Mirae Asset Nifty Next 50 ETF
|
1.07
|
1.38%
|
7,075
|
40
|
0.57%
|
7,035
|
3.08%
|
6,825
|
3.61%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.21
|
1.83%
|
1,394
|
0
|
0%
|
1,394
|
0%
|
1,394
|
-7.93%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.13
|
1.68%
|
14,100
|
0
|
0%
|
14,100
|
28.18%
|
11,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
10.60
|
4.20%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
26.50
|
1.46%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.70
|
2.35%
|
11,249
|
0
|
0%
|
11,249
|
0%
|
11,249
|
-18.12%
|
Union Aggressive Hybrid Fund Regular Growth
|
14.10
|
2.72%
|
93,152
|
23,002
|
32.79%
|
70,150
|
38.53%
|
50,640
|
-2.99%
|
HDFC Dividend Yield Fund Regular Growth
|
18.93
|
0.74%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
13.22
|
1.78%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
-19.17%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.37%
|
6,925
|
105
|
1.54%
|
6,820
|
-3.30%
|
7,053
|
29.34%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.40
|
1.38%
|
29,091
|
554
|
1.94%
|
28,537
|
4.45%
|
27,320
|
17.14%
|
Bank of India Bluechip Fund Regular Growth
|
1.56
|
1.56%
|
10,300
|
0
|
0%
|
10,300
|
23.35%
|
8,350
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
28.01
|
1.32%
|
185,000
|
0
|
0%
|
185,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Financial Services ETF
|
0.43
|
0.56%
|
2,830
|
389
|
15.94%
|
2,441
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
24.92
|
1.53%
|
164,570
|
62,079
|
60.57%
|
102,491
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.30%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.76
|
1.57%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.61
|
1.10%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|