Nippon India Quant Fund - Growth
|
0.68
|
2.27%
|
4,347
|
0
|
0%
|
4,347
|
0%
|
4,347
|
0%
|
Nippon India Value Fund - Growth
|
52.03
|
1.27%
|
334,623
|
0
|
0%
|
334,623
|
0%
|
334,623
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
1.02%
|
2,225
|
-246
|
-9.96%
|
2,471
|
8.57%
|
2,276
|
1.11%
|
Nippon India Arbitrage Fund Growth
|
13.41
|
0.10%
|
86,250
|
39,750
|
85.48%
|
46,500
|
21.57%
|
38,250
|
-7.27%
|
Nippon India Banking & Financial Services Fund Growth
|
72.81
|
2.37%
|
468,321
|
0
|
0%
|
468,321
|
-29.93%
|
668,321
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.83%
|
163
|
16
|
10.88%
|
147
|
-2%
|
150
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.48
|
1.49%
|
9,507
|
-133
|
-1.38%
|
9,640
|
2.50%
|
9,405
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.35
|
1.49%
|
182,346
|
-633
|
-0.35%
|
182,979
|
4.31%
|
175,411
|
2.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.22
|
0.24%
|
136,500
|
17,250
|
14.47%
|
119,250
|
78.65%
|
66,750
|
-28.80%
|
Tata Retirement Savings Progressive Fund Growth
|
11.97
|
1.06%
|
77,000
|
0
|
0%
|
77,000
|
-32.46%
|
114,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.79
|
0.92%
|
88,700
|
0
|
0%
|
88,700
|
-33.16%
|
132,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.31%
|
3,500
|
0
|
0%
|
3,500
|
-36.36%
|
5,500
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.92
|
1.85%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
-13.19%
|
Invesco India Financial Services Fund Growth
|
5.30
|
1.51%
|
34,106
|
0
|
0%
|
34,106
|
0%
|
34,106
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
46.64
|
0.19%
|
300,000
|
2,250
|
0.76%
|
297,750
|
196.27%
|
100,500
|
-56.63%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.49%
|
6,820
|
-233
|
-3.30%
|
7,053
|
29.34%
|
5,453
|
10.30%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-147,598
|
-100%
|
147,598
|
0%
|
147,598
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
27.21
|
1.57%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-12.50%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,947
|
-1.49%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.47
|
1.50%
|
112,372
|
2,872
|
2.62%
|
109,500
|
6.64%
|
102,682
|
-2.06%
|
DSP Aggressive Hybrid Fund Growth
|
61.28
|
0.85%
|
394,133
|
0
|
0%
|
394,133
|
0%
|
394,133
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.30
|
1.07%
|
413,579
|
0
|
0%
|
413,579
|
0%
|
413,579
|
0%
|
UTI Nifty Next 50 ETF
|
8.17
|
1.49%
|
52,542
|
-411
|
-0.78%
|
52,953
|
2.36%
|
51,732
|
0.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.06
|
0.77%
|
199,782
|
0
|
0%
|
199,782
|
10.82%
|
180,282
|
14.26%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.05
|
0.21%
|
6,726
|
418
|
6.63%
|
6,308
|
3.07%
|
6,120
|
2.81%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.93
|
1.49%
|
12,421
|
514
|
4.32%
|
11,907
|
7.65%
|
11,061
|
4.09%
|
UTI Dividend Yield Fund Regular Plan Growth
|
33.58
|
1.11%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
54.42
|
1.13%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-30%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
89.90
|
1.23%
|
578,250
|
75,000
|
14.90%
|
503,250
|
1297.92%
|
36,000
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.49%
|
8,017
|
165
|
2.10%
|
7,852
|
13.06%
|
6,945
|
4.12%
|
LIC MF Midcap Fund Regular Growth
|
6.61
|
3.12%
|
42,540
|
0
|
0%
|
42,540
|
0%
|
42,540
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
10.91
|
2.26%
|
70,150
|
19,510
|
38.53%
|
50,640
|
-2.99%
|
52,200
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
45.28
|
2.12%
|
291,247
|
0
|
0%
|
291,247
|
0%
|
291,247
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,817
|
-21.02%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.83
|
2.83%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
71.60
|
0.67%
|
460,500
|
76,500
|
19.92%
|
384,000
|
700%
|
48,000
|
39.13%
|
LIC MF Nifty Next 50 Index Growth
|
0.79
|
1.48%
|
5,106
|
-110
|
-2.11%
|
5,216
|
3.45%
|
5,042
|
-0.36%
|
Bandhan Balanced Advantage Regular Growth
|
37.39
|
1.63%
|
240,500
|
0
|
0%
|
240,500
|
11.86%
|
215,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.56
|
1.68%
|
42,225
|
-642
|
-1.50%
|
42,867
|
0%
|
42,867
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.38
|
1.39%
|
8,890
|
0
|
0%
|
8,890
|
-9.77%
|
9,853
|
0%
|
HDFC Value Fund Growth
|
31.78
|
0.63%
|
204,402
|
-15,000
|
-6.84%
|
219,402
|
0%
|
219,402
|
0%
|
Union Flexi Cap Fund Growth
|
21.87
|
3.39%
|
140,674
|
59,650
|
73.62%
|
81,024
|
0%
|
81,024
|
0%
|
LIC MF Focused Fund Growth
|
2.20
|
1.60%
|
14,146
|
0
|
0%
|
14,146
|
0%
|
14,146
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.11
|
1.55%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.78
|
0.18%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
19.43
|
0.81%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.16%
|
1,948
|
80
|
4.28%
|
1,868
|
7.36%
|
1,740
|
6.75%
|
Union Value Fund Regular Growth
|
2.57
|
2.00%
|
16,542
|
-593
|
-3.46%
|
17,135
|
23.85%
|
13,835
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.72
|
2.05%
|
30,346
|
-2,027
|
-6.26%
|
32,373
|
0%
|
32,373
|
0%
|
Nippon India ETF Nifty 100
|
0.35
|
0.21%
|
2,224
|
-286
|
-11.39%
|
2,510
|
-1.84%
|
2,557
|
42.13%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.22
|
2.02%
|
1,394
|
0
|
0%
|
1,394
|
-7.93%
|
1,514
|
-8.02%
|
Union Largecap Fund Regular Growth
|
4.31
|
2.21%
|
27,735
|
12,390
|
80.74%
|
15,345
|
-1.90%
|
15,642
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.03%
|
1,765
|
-151
|
-7.88%
|
1,916
|
0.74%
|
1,902
|
-1.09%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.54
|
1.54%
|
74,250
|
4,500
|
6.45%
|
69,750
|
100%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
16.95
|
1.37%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.19
|
1.90%
|
14,100
|
3,100
|
28.18%
|
11,000
|
0%
|
11,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
421.03
|
3.52%
|
2,708,010
|
-291,990
|
-9.73%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,171
|
-18.44%
|
Union Midcap Fund Regular Growth
|
4.86
|
1.70%
|
31,266
|
0
|
0%
|
31,266
|
0%
|
31,266
|
0%
|
SBI Flexicap Fund Regular Growth
|
208.49
|
1.45%
|
1,341,000
|
0
|
0%
|
1,341,000
|
0%
|
1,341,000
|
34.10%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
101.06
|
2.22%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-2,092
|
-100%
|
2,092
|
0%
|
2,092
|
20.16%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.10
|
0.37%
|
7,100
|
0
|
0%
|
7,100
|
-20.22%
|
8,900
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
10.88
|
4.59%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
93.29
|
3.91%
|
600,000
|
100,000
|
20%
|
500,000
|
150%
|
200,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.75
|
0.34%
|
178,500
|
59,250
|
49.69%
|
119,250
|
430%
|
22,500
|
66.67%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,821
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.47
|
0.51%
|
157,369
|
0
|
0%
|
157,369
|
0%
|
157,369
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.22
|
0.68%
|
52,866
|
10,815
|
25.72%
|
42,051
|
2.14%
|
41,171
|
3.22%
|
SBI Nifty Next 50 ETF
|
13.35
|
1.49%
|
85,843
|
-656
|
-0.76%
|
86,499
|
5.71%
|
81,830
|
1.49%
|
SBI Focused Equity Fund Growth
|
1,228.25
|
6.88%
|
7,900,000
|
0
|
0%
|
7,900,000
|
50.42%
|
5,251,890
|
11.74%
|
ICICI Prudential Quant Fund Regular Growth
|
1.75
|
2.54%
|
11,249
|
0
|
0%
|
11,249
|
-18.12%
|
13,739
|
0%
|
HSBC Midcap Fund Growth
|
75.72
|
1.09%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.50
|
1.18%
|
9,629
|
0
|
0%
|
9,629
|
0%
|
9,629
|
62.13%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.52
|
0.30%
|
3,342
|
351
|
11.74%
|
2,991
|
5.02%
|
2,848
|
0%
|
LIC MF Nifty 100 ETF
|
0.94
|
0.21%
|
6,076
|
635
|
11.67%
|
5,441
|
0.02%
|
5,440
|
0.02%
|
Mirae Asset Large Cap Fund Regular Growth
|
290.18
|
1.06%
|
1,866,436
|
0
|
0%
|
1,866,436
|
-28.63%
|
2,615,235
|
0%
|
SBI Banking & Financial Services Regular Growth
|
92.14
|
3.32%
|
592,665
|
0
|
0%
|
592,665
|
0%
|
592,665
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.49%
|
3,115
|
58
|
1.90%
|
3,057
|
7.23%
|
2,851
|
5.75%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.17
|
0.51%
|
13,974
|
0
|
0%
|
13,974
|
0%
|
13,974
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
650
|
0
|
0%
|
650
|
9.06%
|
596
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.47
|
1.18%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
207.69
|
2.93%
|
1,335,872
|
0
|
0%
|
1,335,872
|
-7.40%
|
1,442,565
|
5.67%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
136.43
|
1.56%
|
877,522
|
0
|
0%
|
877,522
|
-22.22%
|
1,128,210
|
0%
|
ICICI Prudential MidCap Fund Growth
|
54.34
|
1.82%
|
349,500
|
0
|
0%
|
349,500
|
0%
|
349,500
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,826
|
53.03%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.63%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
69.65
|
2.45%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
L&T Large and Midcap Fund Growth
|
22.79
|
1.61%
|
146,600
|
0
|
0%
|
146,600
|
0%
|
146,600
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.94
|
0.68%
|
244,026
|
0
|
0%
|
244,026
|
-12.54%
|
279,026
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
13.57
|
2.00%
|
87,300
|
0
|
0%
|
87,300
|
-19.17%
|
108,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.69
|
2.45%
|
4,427
|
9
|
0.20%
|
4,418
|
-3.85%
|
4,595
|
0.07%
|
ICICI Prudential Nifty Next 50 ETF
|
2.95
|
1.49%
|
18,954
|
272
|
1.46%
|
18,682
|
-0.05%
|
18,692
|
0.63%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.60
|
0.49%
|
203,250
|
27,750
|
15.81%
|
175,500
|
154.35%
|
69,000
|
1.10%
|
Union Equity Savings Fund Regular Growth
|
0.62
|
0.35%
|
3,983
|
0
|
0%
|
3,983
|
0%
|
3,983
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.09
|
1.49%
|
7,035
|
210
|
3.08%
|
6,825
|
3.61%
|
6,587
|
1.51%
|
ICICI Prudential BSE Midcap Select ETF
|
0.72
|
2.48%
|
4,638
|
-39
|
-0.83%
|
4,677
|
1.65%
|
4,601
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.04
|
1.49%
|
135,300
|
5,522
|
4.25%
|
129,778
|
6.33%
|
122,049
|
4.66%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.55
|
5.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
1.09
|
2.58%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-30%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.44
|
1.49%
|
28,537
|
1,217
|
4.45%
|
27,320
|
17.14%
|
23,323
|
100%
|
PGIM India Large Cap Fund Growth
|
7.46
|
2.25%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
4.90
|
0.08%
|
31,500
|
3,000
|
10.53%
|
28,500
|
-26.92%
|
39,000
|
-3.70%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.87
|
1.45%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.14
|
0.16%
|
155,250
|
60,000
|
62.99%
|
95,250
|
323.33%
|
22,500
|
-51.61%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.21%
|
329
|
12
|
3.79%
|
317
|
-6.21%
|
338
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.09
|
1.32%
|
7,000
|
-900
|
-11.39%
|
7,900
|
0%
|
7,900
|
100%
|
Canara Robeco Emerging Equities Growth
|
77.74
|
0.76%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.68
|
0.05%
|
17,250
|
14,250
|
475%
|
3,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.36
|
0.41%
|
124,500
|
98,250
|
374.29%
|
26,250
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
35.76
|
0.97%
|
230,000
|
10,000
|
4.55%
|
220,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.47
|
0.73%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
6.30
|
0.17%
|
40,500
|
0
|
0%
|
40,500
|
100%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.51
|
1.99%
|
3,260
|
0
|
0%
|
3,260
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.92
|
2.71%
|
18,750
|
0
|
0%
|
18,750
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.66
|
0.63%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
10.30
|
4.41%
|
66,241
|
30,260
|
84.10%
|
35,981
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.60
|
1.83%
|
10,300
|
1,950
|
23.35%
|
8,350
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
28.76
|
1.45%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Financial Services ETF
|
0.38
|
0.63%
|
2,441
|
2,441
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
15.93
|
1.03%
|
102,491
|
102,491
|
100%
|
-
|
-%
|
-
|
-%
|