Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
1.07%
|
2,471
|
195
|
8.57%
|
2,276
|
1.11%
|
2,251
|
9.64%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.05
|
0.40%
|
7,100
|
-1,800
|
-20.22%
|
8,900
|
0%
|
8,900
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.41
|
1.05%
|
77,000
|
-37,000
|
-32.46%
|
114,000
|
0%
|
114,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.14
|
0.90%
|
88,700
|
-44,000
|
-33.16%
|
132,700
|
0%
|
132,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.30%
|
3,500
|
-2,000
|
-36.36%
|
5,500
|
0%
|
5,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
130.02
|
1.56%
|
877,522
|
-250,688
|
-22.22%
|
1,128,210
|
0%
|
1,128,210
|
28.47%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.26
|
1.78%
|
89,500
|
0
|
0%
|
89,500
|
-13.19%
|
103,100
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-251,817
|
-100%
|
251,817
|
-21.02%
|
318,817
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.56
|
2.78%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
-6.25%
|
Kotak ESG Opportunities Fund Regular Growth
|
25.93
|
1.52%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
-27.27%
|
HSBC Midcap Fund Growth
|
72.16
|
1.07%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
0%
|
Invesco India Financial Services Fund Growth
|
5.05
|
1.52%
|
34,106
|
0
|
0%
|
34,106
|
0%
|
34,106
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.43%
|
7,053
|
1,600
|
29.34%
|
5,453
|
10.30%
|
4,944
|
11.91%
|
Tata Equity P/E Fund Regular Growth
|
51.86
|
1.11%
|
350,000
|
0
|
0%
|
350,000
|
-30%
|
500,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
276.54
|
1.03%
|
1,866,436
|
-748,799
|
-28.63%
|
2,615,235
|
0%
|
2,615,235
|
2.92%
|
Invesco India Mid Cap Fund Growth
|
21.87
|
1.28%
|
147,598
|
0
|
0%
|
147,598
|
0%
|
147,598
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-16,947
|
-100%
|
16,947
|
-1.49%
|
17,203
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.48%
|
3,057
|
206
|
7.23%
|
2,851
|
5.75%
|
2,696
|
-0.48%
|
HDFC Dividend Yield Fund Regular Growth
|
18.52
|
0.83%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.16
|
1.47%
|
7,852
|
907
|
13.06%
|
6,945
|
4.12%
|
6,670
|
3.00%
|
Mirae Asset Focused Fund Regular Growth
|
197.93
|
2.99%
|
1,335,872
|
-106,693
|
-7.40%
|
1,442,565
|
5.67%
|
1,365,216
|
9.58%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.76
|
1.48%
|
11,907
|
846
|
7.65%
|
11,061
|
4.09%
|
10,626
|
2.76%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.81%
|
147
|
-3
|
-2%
|
150
|
0%
|
150
|
1.35%
|
L&T Flexicap Fund Growth
|
66.38
|
2.34%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
L&T Large and Midcap Fund Growth
|
21.72
|
1.60%
|
146,600
|
0
|
0%
|
146,600
|
0%
|
146,600
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.16
|
0.68%
|
244,026
|
-35,000
|
-12.54%
|
279,026
|
0%
|
279,026
|
16.73%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
12.93
|
2.02%
|
87,300
|
-20,700
|
-19.17%
|
108,000
|
0%
|
108,000
|
8.76%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
444.50
|
3.74%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.01
|
1.48%
|
6,825
|
238
|
3.61%
|
6,587
|
1.51%
|
6,489
|
5.55%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.63
|
1.73%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-75,171
|
-100%
|
75,171
|
-18.44%
|
92,171
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.59
|
0.33%
|
3,983
|
0
|
0%
|
3,983
|
0%
|
3,983
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.30
|
3.14%
|
42,540
|
0
|
0%
|
42,540
|
0%
|
42,540
|
0%
|
Union Flexi Cap Fund Growth
|
12.00
|
2.06%
|
81,024
|
0
|
0%
|
81,024
|
0%
|
81,024
|
99.68%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
2.10
|
1.51%
|
14,146
|
0
|
0%
|
14,146
|
0%
|
14,146
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
43.15
|
2.21%
|
291,247
|
0
|
0%
|
291,247
|
0%
|
291,247
|
0%
|
Tata Arbitrage Fund Regular Growth
|
56.90
|
0.69%
|
384,000
|
336,000
|
700%
|
48,000
|
39.13%
|
34,500
|
-42.50%
|
Union Balanced Advantage Fund Regular Growth
|
6.23
|
0.60%
|
42,051
|
880
|
2.14%
|
41,171
|
3.22%
|
39,885
|
3.19%
|
Nippon India Arbitrage Fund Growth
|
6.89
|
0.06%
|
46,500
|
8,250
|
21.57%
|
38,250
|
-7.27%
|
41,250
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.67
|
2.51%
|
11,249
|
-2,490
|
-18.12%
|
13,739
|
0%
|
13,739
|
73.04%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.11
|
1.48%
|
182,979
|
7,568
|
4.31%
|
175,411
|
2.81%
|
170,613
|
2.23%
|
LIC MF Nifty Next 50 Index Growth
|
0.77
|
1.46%
|
5,216
|
174
|
3.45%
|
5,042
|
-0.36%
|
5,060
|
-0.08%
|
Union ELSS Tax Saver Fund Growth
|
6.35
|
1.71%
|
42,867
|
0
|
0%
|
42,867
|
0%
|
42,867
|
146.93%
|
Nippon India Quant Fund - Growth
|
0.64
|
2.24%
|
4,347
|
0
|
0%
|
4,347
|
0%
|
4,347
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
44.12
|
0.20%
|
297,750
|
197,250
|
196.27%
|
100,500
|
-56.63%
|
231,750
|
2990%
|
Nippon India Value Fund - Growth
|
49.58
|
1.26%
|
334,623
|
0
|
0%
|
334,623
|
0%
|
334,623
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.43
|
1.15%
|
9,629
|
0
|
0%
|
9,629
|
62.13%
|
5,939
|
681.45%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.23
|
1.47%
|
129,778
|
7,729
|
6.33%
|
122,049
|
4.66%
|
116,617
|
4.94%
|
IDBI Banking Financial Services Fund Growth
|
1.32
|
1.31%
|
8,890
|
-963
|
-9.77%
|
9,853
|
0%
|
9,853
|
-5.20%
|
HDFC Value Fund Growth
|
32.51
|
0.67%
|
219,402
|
0
|
0%
|
219,402
|
0%
|
219,402
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.96
|
1.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
650
|
54
|
9.06%
|
596
|
0%
|
596
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.43
|
1.48%
|
9,640
|
235
|
2.50%
|
9,405
|
1.45%
|
9,271
|
0.41%
|
Union Value Fund Regular Growth
|
2.54
|
2.02%
|
17,135
|
3,300
|
23.85%
|
13,835
|
0%
|
13,835
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.22
|
1.48%
|
109,500
|
6,818
|
6.64%
|
102,682
|
-2.06%
|
104,845
|
5.38%
|
HSBC Arbitrage Fund Regular Growth
|
4.22
|
0.08%
|
28,500
|
-10,500
|
-26.92%
|
39,000
|
-3.70%
|
40,500
|
100%
|
Union Large & Midcap Fund Regular Growth
|
4.80
|
2.19%
|
32,373
|
0
|
0%
|
32,373
|
0%
|
32,373
|
16.54%
|
Nippon India ETF Nifty 100
|
0.37
|
0.20%
|
2,510
|
-47
|
-1.84%
|
2,557
|
42.13%
|
1,799
|
-6.84%
|
DSP Aggressive Hybrid Fund Growth
|
58.40
|
0.84%
|
394,133
|
0
|
0%
|
394,133
|
0%
|
394,133
|
-39.19%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
61.28
|
1.08%
|
413,579
|
0
|
0%
|
413,579
|
0%
|
413,579
|
-37.55%
|
ICICI Prudential MidCap Fund Growth
|
51.78
|
1.82%
|
349,500
|
0
|
0%
|
349,500
|
0%
|
349,500
|
0%
|
UTI Nifty Next 50 ETF
|
7.85
|
1.48%
|
52,953
|
1,221
|
2.36%
|
51,732
|
0.98%
|
51,232
|
0.32%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.60%
|
3,750
|
3,750
|
100%
|
0
|
-100%
|
4,500
|
100%
|
Union Largecap Fund Regular Growth
|
2.27
|
1.17%
|
15,345
|
-297
|
-1.90%
|
15,642
|
0%
|
15,642
|
45.40%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.93
|
0.20%
|
6,308
|
188
|
3.07%
|
6,120
|
2.81%
|
5,953
|
4.04%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,826
|
-100%
|
15,826
|
53.03%
|
10,342
|
61.12%
|
Nippon India Banking & Financial Services Fund Growth
|
69.39
|
2.30%
|
468,321
|
-200,000
|
-29.93%
|
668,321
|
0%
|
668,321
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.21
|
1.94%
|
1,394
|
-120
|
-7.93%
|
1,514
|
-8.02%
|
1,646
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.77
|
1.48%
|
18,682
|
-10
|
-0.05%
|
18,692
|
0.63%
|
18,575
|
3.60%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
16.15
|
1.31%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.00
|
1.09%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.50
|
1.63%
|
50,640
|
-1,560
|
-2.99%
|
52,200
|
0%
|
52,200
|
100.08%
|
ICICI Prudential BSE Midcap Select ETF
|
0.69
|
2.44%
|
4,677
|
76
|
1.65%
|
4,601
|
0%
|
4,601
|
2.63%
|
Union Midcap Fund Regular Growth
|
4.63
|
1.88%
|
31,266
|
0
|
0%
|
31,266
|
0%
|
31,266
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.65
|
2.39%
|
4,418
|
-177
|
-3.85%
|
4,595
|
0.07%
|
4,592
|
4.60%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
1.08%
|
1,916
|
14
|
0.74%
|
1,902
|
-1.09%
|
1,923
|
0.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.33
|
1.37%
|
69,750
|
69,750
|
100%
|
0
|
-100%
|
4,500
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Focused Equity Fund Growth
|
1,170.50
|
6.94%
|
7,900,000
|
2,648,110
|
50.42%
|
5,251,890
|
11.74%
|
4,700,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
198.69
|
1.44%
|
1,341,000
|
0
|
0%
|
1,341,000
|
34.10%
|
1,000,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.31
|
2.24%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
16.07%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.31
|
0.42%
|
2,092
|
0
|
0%
|
2,092
|
20.16%
|
1,741
|
-51.04%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.20%
|
317
|
-21
|
-6.21%
|
338
|
0%
|
338
|
3.68%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Banking & Financial Services Regular Growth
|
87.81
|
3.25%
|
592,665
|
0
|
0%
|
592,665
|
0%
|
592,665
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.07
|
0.53%
|
13,974
|
0
|
0%
|
13,974
|
0%
|
13,974
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,856
|
100%
|
SBI Nifty Next 50 ETF
|
12.82
|
1.48%
|
86,499
|
4,669
|
5.71%
|
81,830
|
1.49%
|
80,627
|
0.84%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.10
|
0.34%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.48
|
5.08%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.81
|
0.18%
|
5,441
|
1
|
0.02%
|
5,440
|
0.02%
|
5,439
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.67
|
0.25%
|
119,250
|
96,750
|
430%
|
22,500
|
66.67%
|
13,500
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.16%
|
1,868
|
128
|
7.36%
|
1,740
|
6.75%
|
1,630
|
6.19%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-9,821
|
-100%
|
9,821
|
0%
|
9,821
|
13732.39%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.11
|
0.11%
|
95,250
|
72,750
|
323.33%
|
22,500
|
-51.61%
|
46,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.67
|
0.24%
|
119,250
|
52,500
|
78.65%
|
66,750
|
-28.80%
|
93,750
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
35.63
|
1.69%
|
240,500
|
25,500
|
11.86%
|
215,000
|
0%
|
215,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.44
|
0.30%
|
2,991
|
143
|
5.02%
|
2,848
|
0%
|
2,848
|
376.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.00
|
0.47%
|
175,500
|
106,500
|
154.35%
|
69,000
|
1.10%
|
68,250
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.32
|
0.54%
|
157,369
|
0
|
0%
|
157,369
|
0%
|
157,369
|
68.10%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.60
|
0.78%
|
199,782
|
19,500
|
10.82%
|
180,282
|
14.26%
|
157,782
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
1.04
|
2.56%
|
7,000
|
0
|
0%
|
7,000
|
-30%
|
10,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
74.56
|
1.04%
|
503,250
|
467,250
|
1297.92%
|
36,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.74
|
0.17%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
10.37
|
5.56%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
74.08
|
3.80%
|
500,000
|
300,000
|
150%
|
200,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.44
|
0.97%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.05
|
1.48%
|
27,320
|
3,997
|
17.14%
|
23,323
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
7.11
|
2.16%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.78
|
0.18%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.17
|
1.47%
|
7,900
|
0
|
0%
|
7,900
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
74.08
|
0.77%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.44
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.89
|
0.10%
|
26,250
|
26,250
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
32.60
|
0.99%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.44
|
0.67%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
6.00
|
0.17%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.48
|
1.95%
|
3,260
|
3,260
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.78
|
2.81%
|
18,750
|
18,750
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.22
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.44
|
0.68%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
5.33
|
2.48%
|
35,981
|
35,981
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.24
|
1.60%
|
8,350
|
8,350
|
100%
|
-
|
-%
|
-
|
-%
|