LIC MF Nifty 100 ETF
|
0.96
|
0.18%
|
6,418
|
344
|
5.66%
|
6,074
|
0.12%
|
6,079
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
51.51
|
0.67%
|
344,409
|
0
|
0%
|
344,409
|
0%
|
344,409
|
0%
|
Canara Robeco Emerging Equities Growth
|
112.17
|
0.90%
|
750,000
|
0
|
0%
|
750,000
|
15.38%
|
650,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.73
|
0.64%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
61.86
|
0.81%
|
413,579
|
0
|
0%
|
413,579
|
0%
|
413,579
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
56.09
|
0.99%
|
375,000
|
0
|
0%
|
375,000
|
7.14%
|
350,000
|
27.27%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.26
|
1.30%
|
15,131
|
522
|
3.57%
|
14,609
|
3.73%
|
14,083
|
7.80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.88
|
0.63%
|
199,782
|
0
|
0%
|
199,782
|
0%
|
199,782
|
0%
|
DSP Arbitrage Fund Growth
|
1.40
|
0.08%
|
9,375
|
0
|
0%
|
9,375
|
38.89%
|
6,750
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
66.31
|
2.15%
|
443,321
|
-50,000
|
-10.14%
|
493,321
|
25.42%
|
393,321
|
0%
|
Nippon India Value Fund - Growth
|
50.05
|
1.16%
|
334,623
|
0
|
0%
|
334,623
|
0%
|
334,623
|
0%
|
Nippon India Quant Fund - Growth
|
0.49
|
1.53%
|
3,252
|
-884
|
-21.37%
|
4,136
|
0%
|
4,136
|
0%
|
Invesco India Financial Services Fund Growth
|
5.10
|
1.33%
|
34,106
|
0
|
0%
|
34,106
|
0%
|
34,106
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.21
|
0.50%
|
188,625
|
-95,250
|
-33.55%
|
283,875
|
3.42%
|
274,500
|
-28.09%
|
Nippon India Arbitrage Fund Growth
|
22.88
|
0.20%
|
153,000
|
-86,625
|
-36.15%
|
239,625
|
184%
|
84,375
|
-28.80%
|
Bandhan Balanced Advantage Regular Growth
|
36.31
|
1.23%
|
242,750
|
0
|
0%
|
242,750
|
0%
|
242,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,875
|
-100%
|
7,875
|
5%
|
7,500
|
-65.52%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.19
|
0.18%
|
7,941
|
252
|
3.28%
|
7,689
|
5.50%
|
7,288
|
4.08%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.81
|
1.30%
|
199,306
|
7,646
|
3.99%
|
191,660
|
2.32%
|
187,312
|
0.23%
|
Nippon India ETF Nifty 100
|
0.32
|
0.18%
|
2,164
|
54
|
2.56%
|
2,110
|
1.05%
|
2,088
|
-1.18%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.75%
|
218
|
21
|
10.66%
|
197
|
8.84%
|
181
|
-0.55%
|
Axis Quant Fund Regular Growth
|
14.92
|
0.93%
|
99,760
|
-37,680
|
-27.42%
|
137,440
|
0%
|
137,440
|
-16.49%
|
Tata Equity P/E Fund Regular Growth
|
52.35
|
1.03%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
92.71
|
0.38%
|
619,875
|
-236,625
|
-27.63%
|
856,500
|
27.60%
|
671,250
|
2.87%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.61
|
2.67%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.09
|
0.54%
|
254,663
|
97,294
|
61.83%
|
157,369
|
0%
|
157,369
|
0%
|
Union Flexi Cap Fund Growth
|
31.39
|
3.43%
|
209,859
|
0
|
0%
|
209,859
|
0%
|
209,859
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.52
|
0.93%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.27
|
0.81%
|
88,700
|
0
|
0%
|
88,700
|
0%
|
88,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.28%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.04
|
1.52%
|
47,068
|
0
|
0%
|
47,068
|
-3.00%
|
48,525
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.45
|
0.69%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-203,673
|
-100%
|
203,673
|
-87.23%
|
1,595,077
|
-22.60%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.89
|
0.09%
|
39,375
|
-47,625
|
-54.74%
|
87,000
|
6.91%
|
81,375
|
-28.15%
|
Axis Arbitrage Regular Growth
|
5.78
|
0.14%
|
38,625
|
0
|
0%
|
38,625
|
5.10%
|
36,750
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.21
|
0.36%
|
8,079
|
2,999
|
59.04%
|
5,080
|
0%
|
5,080
|
27.64%
|
360 ONE Focused Equity Fund Regular Growth
|
55.75
|
2.12%
|
372,770
|
34,523
|
10.21%
|
338,247
|
16.14%
|
291,247
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
7.18
|
1.98%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.67
|
0.51%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
50%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.69
|
1.29%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
50%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.24
|
1.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-20%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,627
|
4.12%
|
2,523
|
13.85%
|
Union Largecap Fund Regular Growth
|
3.93
|
1.81%
|
26,278
|
0
|
0%
|
26,278
|
-2.20%
|
26,869
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.84
|
0.35%
|
45,750
|
0
|
0%
|
45,750
|
0%
|
45,750
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
14.30
|
0.80%
|
95,639
|
21,808
|
29.54%
|
73,831
|
27.99%
|
57,686
|
1.76%
|
Union Equity Savings Fund Regular Growth
|
0.88
|
0.51%
|
5,868
|
1,804
|
44.39%
|
4,064
|
24.89%
|
3,254
|
0%
|
Union Value Fund Regular Growth
|
2.75
|
2.04%
|
18,381
|
2,440
|
15.31%
|
15,941
|
-1.60%
|
16,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
32.70
|
0.29%
|
218,625
|
-108,375
|
-33.14%
|
327,000
|
9.82%
|
297,750
|
-28.21%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
2,250
|
-25%
|
Union Focused Fund Regular Growth
|
13.24
|
4.54%
|
88,531
|
0
|
0%
|
88,531
|
0%
|
88,531
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.14%
|
2,366
|
68
|
2.96%
|
2,298
|
4.17%
|
2,206
|
4.15%
|
Union Large & Midcap Fund Regular Growth
|
4.57
|
1.51%
|
30,532
|
-1,765
|
-5.46%
|
32,297
|
0%
|
32,297
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.32
|
1.30%
|
8,850
|
211
|
2.44%
|
8,639
|
4.97%
|
8,230
|
0.18%
|
Union Midcap Fund Regular Growth
|
5.89
|
1.54%
|
39,358
|
0
|
0%
|
39,358
|
0%
|
39,358
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.27
|
1.27%
|
15,200
|
0
|
0%
|
15,200
|
7.80%
|
14,100
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.95
|
1.02%
|
120,000
|
-30,000
|
-20%
|
150,000
|
0%
|
150,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
14.34
|
2.47%
|
95,895
|
0
|
0%
|
95,895
|
2.94%
|
93,152
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.15
|
1.30%
|
7,710
|
253
|
3.39%
|
7,457
|
5.49%
|
7,069
|
-1.97%
|
Bank of India Bluechip Fund Regular Growth
|
2.01
|
1.56%
|
13,455
|
1,782
|
15.27%
|
11,673
|
13.33%
|
10,300
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.19
|
1.85%
|
1,250
|
99
|
8.60%
|
1,151
|
-8.72%
|
1,261
|
-2.25%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.75
|
0.86%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-28.57%
|
HDFC Value Fund Growth
|
27.88
|
0.52%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.33%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
SBI Focused Equity Fund Growth
|
1,450.78
|
6.12%
|
9,700,000
|
0
|
0%
|
9,700,000
|
0%
|
9,700,000
|
7.78%
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.31
|
1.03%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
131.47
|
0.84%
|
879,000
|
0
|
0%
|
879,000
|
0%
|
879,000
|
-34.45%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.65
|
0.33%
|
11,045
|
0
|
0%
|
11,045
|
0%
|
11,045
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.67
|
0.01%
|
4,500
|
-750
|
-14.29%
|
5,250
|
40%
|
3,750
|
-81.48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.28
|
0.32%
|
122,250
|
0
|
0%
|
122,250
|
-1.81%
|
124,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.44
|
0.34%
|
156,750
|
-52,125
|
-24.96%
|
208,875
|
2.20%
|
204,375
|
0.93%
|
Mirae Asset Large Cap Fund Regular Growth
|
248.49
|
0.80%
|
1,661,436
|
0
|
0%
|
1,661,436
|
-10.98%
|
1,866,436
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.72
|
0.21%
|
118,500
|
-28,500
|
-19.39%
|
147,000
|
0%
|
147,000
|
-1.51%
|
HSBC Midcap Fund Growth
|
72.84
|
1.07%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.75
|
1.47%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.73
|
1.29%
|
4,852
|
-75
|
-1.52%
|
4,927
|
0.35%
|
4,910
|
-0.47%
|
SBI Tax Advantage Fund Series II Growth
|
1.05
|
2.37%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.60
|
1.19%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
L&T Flexicap Fund Growth
|
67.01
|
2.28%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
HSBC Value Growth
|
97.04
|
1.22%
|
648,800
|
0
|
0%
|
648,800
|
154.43%
|
255,000
|
100%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.50
|
4.89%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
31.02
|
0.64%
|
217,500
|
0
|
0%
|
217,500
|
437.04%
|
40,500
|
-34.15%
|
SBI Banking & Financial Services Regular Growth
|
88.64
|
2.98%
|
592,665
|
0
|
0%
|
592,665
|
50.93%
|
392,665
|
-32.04%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.22
|
0.72%
|
309,026
|
0
|
0%
|
309,026
|
26.64%
|
244,026
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
131.25
|
1.23%
|
877,522
|
0
|
0%
|
877,522
|
0%
|
877,522
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.99
|
1.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.61
|
2.69%
|
37,540
|
0
|
0%
|
37,540
|
-11.75%
|
42,540
|
0%
|
UTI Nifty Next 50 ETF
|
8.22
|
1.30%
|
54,979
|
1,280
|
2.38%
|
53,699
|
0.32%
|
53,527
|
3.21%
|
LIC MF Focused Fund Growth
|
2.12
|
1.51%
|
14,146
|
0
|
0%
|
14,146
|
0%
|
14,146
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.46
|
1.30%
|
130,138
|
2,935
|
2.31%
|
127,203
|
2.72%
|
123,835
|
5.87%
|
IDBI Banking Financial Services Fund Growth
|
0.73
|
0.82%
|
4,890
|
0
|
0%
|
4,890
|
-44.99%
|
8,890
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.42
|
1.30%
|
9,524
|
-74
|
-0.77%
|
9,598
|
0.89%
|
9,513
|
1.66%
|
SBI NIFTY 200 Quality 30 ETF
|
0.70
|
2.22%
|
4,647
|
228
|
5.16%
|
4,419
|
3.13%
|
4,285
|
0.05%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
210.12
|
2.54%
|
1,404,847
|
110,242
|
8.52%
|
1,294,605
|
-3.09%
|
1,335,872
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.22
|
1.73%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.54
|
1.29%
|
3,631
|
84
|
2.37%
|
3,547
|
4.82%
|
3,384
|
9.34%
|
SBI Nifty Next 50 ETF
|
12.57
|
1.30%
|
84,015
|
-421
|
-0.50%
|
84,436
|
1.49%
|
83,197
|
-0.54%
|
Mirae Asset Nifty Next 50 ETF
|
1.14
|
1.30%
|
7,594
|
250
|
3.40%
|
7,344
|
1.66%
|
7,224
|
7.15%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
10.47
|
2.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
26.17
|
0.92%
|
175,000
|
50,000
|
40%
|
125,000
|
0%
|
125,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.30
|
1.73%
|
102,300
|
0
|
0%
|
102,300
|
17.18%
|
87,300
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.05
|
1.30%
|
33,783
|
690
|
2.09%
|
33,093
|
4.96%
|
31,529
|
3.35%
|
HDFC Banking & Financial Services Fund Regular Growth
|
23.93
|
1.10%
|
160,000
|
0
|
0%
|
160,000
|
-13.51%
|
185,000
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0.55
|
0.57%
|
3,677
|
584
|
18.88%
|
3,093
|
1.91%
|
3,035
|
16.96%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.98%
|
3,684
|
2,502
|
211.68%
|
1,182
|
-1.66%
|
1,202
|
-38.89%
|
ICICI Prudential MidCap Fund Growth
|
51.63
|
1.59%
|
345,215
|
0
|
0%
|
345,215
|
0%
|
345,215
|
-1.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.46
|
0.33%
|
324,000
|
6,375
|
2.01%
|
317,625
|
103.61%
|
156,000
|
-13.33%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.35
|
1.30%
|
162,834
|
9,148
|
5.95%
|
153,686
|
5.26%
|
146,013
|
4.77%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.44
|
0.32%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
35.21%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.14%
|
894
|
257
|
40.35%
|
637
|
0%
|
637
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.16
|
1.31%
|
21,142
|
1,835
|
9.50%
|
19,307
|
0.07%
|
19,294
|
1.93%
|
ICICI Prudential BSE Midcap Select ETF
|
0.62
|
2.20%
|
4,180
|
40
|
0.97%
|
4,140
|
1.95%
|
4,061
|
0.15%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.18%
|
436
|
19
|
4.56%
|
417
|
23.01%
|
339
|
-3.69%
|
ICICI Prudential Quant Fund Regular Growth
|
1.63
|
2.23%
|
10,931
|
-318
|
-2.83%
|
11,249
|
0%
|
11,249
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
59.83
|
1.81%
|
400,000
|
75,000
|
23.08%
|
325,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
10.12
|
3.05%
|
67,633
|
49,165
|
266.22%
|
18,468
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.47
|
0.77%
|
70,000
|
20,000
|
40%
|
50,000
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.95
|
1.30%
|
26,417
|
153
|
0.58%
|
26,264
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.54
|
0.77%
|
30,373
|
0
|
0%
|
30,373
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.05
|
0.09%
|
73,875
|
0
|
0%
|
73,875
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
39.93
|
0.92%
|
267,000
|
267,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.03
|
0.91%
|
33,600
|
33,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
5.34
|
0.23%
|
35,675
|
35,675
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
318
|
318
|
100%
|
-
|
-%
|
-
|
-%
|