Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.97%
|
2,276
|
25
|
1.11%
|
2,251
|
9.64%
|
2,053
|
2.65%
|
LIC MF Nifty 100 ETF
|
0.71
|
0.16%
|
5,440
|
1
|
0.02%
|
5,439
|
0%
|
5,436
|
0.04%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
28.78
|
0.60%
|
219,402
|
0
|
0%
|
219,402
|
0%
|
219,402
|
-32.37%
|
Invesco India Mid Cap Fund Growth
|
19.36
|
1.23%
|
147,598
|
0
|
0%
|
147,598
|
0%
|
147,598
|
-33.50%
|
Tata Children’s Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,400
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.95
|
1.41%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.40
|
1.22%
|
132,700
|
0
|
0%
|
132,700
|
0%
|
132,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.72
|
0.42%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.85
|
1.50%
|
52,200
|
0
|
0%
|
52,200
|
100.08%
|
26,838
|
-2.81%
|
Tata Arbitrage Fund Regular Growth
|
6.30
|
0.10%
|
48,000
|
13,500
|
39.13%
|
34,500
|
-42.50%
|
68,250
|
-46.78%
|
HSBC Midcap Fund Growth
|
63.87
|
0.97%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
28.20
|
1.44%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
521,420
|
-55.47%
|
Tata Value Fund Regular Growth
|
45.91
|
0.98%
|
350,000
|
-150,000
|
-30%
|
500,000
|
0%
|
500,000
|
-21.88%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,500
|
-24.68%
|
Union Flexi Cap Fund Growth
|
10.63
|
1.97%
|
81,024
|
0
|
0%
|
81,024
|
99.68%
|
40,577
|
0%
|
Union Largecap Fund Regular Growth
|
2.05
|
1.06%
|
15,642
|
0
|
0%
|
15,642
|
45.40%
|
10,758
|
-2.04%
|
L&T Flexicap Fund Growth
|
58.76
|
2.10%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
L&T Large and Midcap Fund Growth
|
19.23
|
1.43%
|
146,600
|
0
|
0%
|
146,600
|
0%
|
146,600
|
0%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
4.47
|
1.36%
|
34,106
|
0
|
0%
|
34,106
|
0%
|
34,106
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,814
|
-22.01%
|
Union ELSS Tax Saver Fund Growth
|
5.62
|
1.58%
|
42,867
|
0
|
0%
|
42,867
|
146.93%
|
17,360
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
11.74
|
1.56%
|
89,500
|
-13,600
|
-13.19%
|
103,100
|
0%
|
103,100
|
0%
|
Union Value Fund Regular Growth
|
1.81
|
1.47%
|
13,835
|
0
|
0%
|
13,835
|
0%
|
13,835
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.23
|
1.30%
|
9,405
|
134
|
1.45%
|
9,271
|
0.41%
|
9,233
|
-4.76%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.80
|
0.18%
|
6,120
|
167
|
2.81%
|
5,953
|
4.04%
|
5,722
|
2.09%
|
Union Large & Midcap Fund Regular Growth
|
4.25
|
2.09%
|
32,373
|
0
|
0%
|
32,373
|
16.54%
|
27,778
|
0%
|
Union Midcap Fund Regular Growth
|
4.10
|
1.90%
|
31,266
|
0
|
0%
|
31,266
|
0%
|
31,266
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.30%
|
2,851
|
155
|
5.75%
|
2,696
|
-0.48%
|
2,709
|
0.56%
|
HDFC Dividend Yield Fund Regular Growth
|
16.40
|
0.77%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.40
|
0.56%
|
41,171
|
1,286
|
3.22%
|
39,885
|
3.19%
|
34,903
|
0.60%
|
Kotak Arbitrage Fund Growth
|
13.18
|
0.06%
|
100,500
|
-131,250
|
-56.63%
|
231,750
|
2990%
|
7,500
|
-80.77%
|
Nippon India Value Fund - Growth
|
43.89
|
1.15%
|
334,623
|
0
|
0%
|
334,623
|
0%
|
334,623
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.26
|
1.03%
|
9,629
|
3,690
|
62.13%
|
5,939
|
681.45%
|
760
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.01
|
1.30%
|
122,049
|
5,432
|
4.66%
|
116,617
|
4.94%
|
111,128
|
-2.70%
|
Mirae Asset Large Cap Fund Regular Growth
|
343.01
|
1.33%
|
2,615,235
|
0
|
0%
|
2,615,235
|
2.92%
|
2,541,018
|
3.19%
|
SBI Banking & Financial Services Regular Growth
|
77.73
|
2.94%
|
592,665
|
0
|
0%
|
592,665
|
0%
|
592,665
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
189.21
|
3.06%
|
1,442,565
|
77,349
|
5.67%
|
1,365,216
|
9.58%
|
1,245,878
|
78.54%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.60
|
0.71%
|
279,026
|
0
|
0%
|
279,026
|
16.73%
|
239,026
|
20.10%
|
SBI NIFTY 200 Quality 30 ETF
|
0.60
|
2.20%
|
4,595
|
3
|
0.07%
|
4,592
|
4.60%
|
4,390
|
0.25%
|
Nippon India Banking & Financial Services Fund Growth
|
87.66
|
2.93%
|
668,321
|
0
|
0%
|
668,321
|
0%
|
668,321
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.52
|
0.30%
|
3,983
|
0
|
0%
|
3,983
|
0%
|
3,983
|
-4.35%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
393.48
|
3.31%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.33
|
1.00%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
42.86%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.31
|
4.79%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.09
|
0.30%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
SBI Flexicap Fund Regular Growth
|
175.89
|
1.32%
|
1,341,000
|
341,000
|
34.10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.58
|
2.87%
|
42,540
|
0
|
0%
|
42,540
|
0%
|
42,540
|
-22.65%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.28%
|
5,453
|
509
|
10.30%
|
4,944
|
11.91%
|
4,418
|
100%
|
IDBI Banking Financial Services Fund Growth
|
1.29
|
1.24%
|
9,853
|
0
|
0%
|
9,853
|
-5.20%
|
10,393
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.83
|
0.49%
|
13,974
|
0
|
0%
|
13,974
|
0%
|
13,974
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.62
|
1.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.14%
|
1,740
|
110
|
6.75%
|
1,630
|
6.19%
|
1,535
|
25.92%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.18%
|
338
|
0
|
0%
|
338
|
3.68%
|
301
|
9.45%
|
DSP Aggressive Hybrid Fund Growth
|
51.69
|
0.76%
|
394,133
|
0
|
0%
|
394,133
|
-39.19%
|
755,196
|
-14.90%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
54.25
|
1.00%
|
413,579
|
0
|
0%
|
413,579
|
-37.55%
|
662,245
|
-11.16%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
2.08
|
1.15%
|
15,826
|
5,484
|
53.03%
|
10,342
|
61.12%
|
6,419
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.30
|
1.16%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.97%
|
1,902
|
-21
|
-1.09%
|
1,923
|
0.63%
|
1,911
|
8.52%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.27
|
0.38%
|
2,092
|
351
|
20.16%
|
1,741
|
-51.04%
|
3,556
|
-38.33%
|
SBI Focused Fund Growth
|
688.84
|
4.34%
|
5,251,890
|
551,890
|
11.74%
|
4,700,000
|
0%
|
4,700,000
|
42.42%
|
ICICI Prudential MidCap Fund Growth
|
45.84
|
1.74%
|
349,500
|
0
|
0%
|
349,500
|
0%
|
349,500
|
0%
|
Nippon India Quant Fund - Growth
|
0.57
|
2.00%
|
4,347
|
0
|
0%
|
4,347
|
0%
|
4,347
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.92
|
2.52%
|
37,500
|
0
|
0%
|
37,500
|
-6.25%
|
40,000
|
-4.76%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.66
|
1.28%
|
5,042
|
-18
|
-0.36%
|
5,060
|
-0.08%
|
5,064
|
-7.12%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
423
|
-42.13%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Fund Regular Growth
|
38.20
|
2.10%
|
291,247
|
0
|
0%
|
291,247
|
0%
|
291,247
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
33.03
|
1.56%
|
251,817
|
-67,000
|
-21.02%
|
318,817
|
0%
|
318,817
|
-20.06%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
147.98
|
1.86%
|
1,128,210
|
0
|
0%
|
1,128,210
|
28.47%
|
878,210
|
22.28%
|
UTI Nifty Next 50 ETF
|
6.79
|
1.30%
|
51,732
|
500
|
0.98%
|
51,232
|
0.32%
|
51,067
|
-4.47%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.47
|
1.31%
|
102,682
|
-2,163
|
-2.06%
|
104,845
|
5.38%
|
99,489
|
1.36%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.31%
|
11,061
|
435
|
4.09%
|
10,626
|
2.76%
|
10,341
|
-0.20%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.15%
|
596
|
0
|
0%
|
596
|
0%
|
596
|
8.36%
|
ICICI Prudential Nifty Next 50 ETF
|
2.45
|
1.29%
|
18,692
|
117
|
0.63%
|
18,575
|
3.60%
|
17,929
|
-4.00%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
9.86
|
1.50%
|
75,171
|
-17,000
|
-18.44%
|
92,171
|
0%
|
92,171
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.91
|
1.29%
|
6,945
|
275
|
4.12%
|
6,670
|
3.00%
|
6,476
|
-1.57%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
23.01
|
1.30%
|
175,411
|
4,798
|
2.81%
|
170,613
|
2.23%
|
166,889
|
-3.56%
|
ICICI Prudential BSE Midcap Select ETF
|
0.60
|
2.26%
|
4,601
|
0
|
0%
|
4,601
|
2.63%
|
4,483
|
-3.82%
|
Nippon India ETF Nifty 100
|
0.34
|
0.18%
|
2,557
|
758
|
42.13%
|
1,799
|
-6.84%
|
1,931
|
14.60%
|
SBI Nifty Next 50 ETF
|
10.73
|
1.30%
|
81,830
|
1,203
|
1.49%
|
80,627
|
0.84%
|
79,953
|
-4.01%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.77%
|
150
|
0
|
0%
|
150
|
1.35%
|
148
|
-19.57%
|
Mirae Asset Nifty Next 50 ETF
|
0.86
|
1.30%
|
6,587
|
98
|
1.51%
|
6,489
|
5.55%
|
6,148
|
-0.69%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.20
|
1.92%
|
1,514
|
-132
|
-8.02%
|
1,646
|
0%
|
1,646
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.44
|
1.67%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
22.95
|
1.38%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
-27.27%
|
275,000
|
-8.33%
|
ICICI Prudential Quant Fund Regular Growth
|
1.80
|
2.88%
|
13,739
|
0
|
0%
|
13,739
|
73.04%
|
7,940
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
14.17
|
2.30%
|
108,000
|
0
|
0%
|
108,000
|
8.76%
|
99,300
|
31.87%
|
LIC MF Focused Fund Growth
|
1.86
|
1.32%
|
14,146
|
0
|
0%
|
14,146
|
0%
|
14,146
|
-7.09%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,202
|
10.63%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.64
|
0.53%
|
157,369
|
0
|
0%
|
157,369
|
68.10%
|
93,619
|
-38.57%
|
Edelweiss Large Cap Fund Growth
|
1.29
|
0.52%
|
9,821
|
0
|
0%
|
9,821
|
13732.39%
|
71
|
-99.00%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.25
|
2.09%
|
650,000
|
0
|
0%
|
650,000
|
16.07%
|
560,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.17
|
0.49%
|
8,900
|
0
|
0%
|
8,900
|
0%
|
7,300
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.31%
|
2,848
|
0
|
0%
|
2,848
|
376.25%
|
598
|
-79.00%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.05
|
0.16%
|
69,000
|
750
|
1.10%
|
68,250
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.65
|
0.66%
|
180,282
|
22,500
|
14.26%
|
157,782
|
0%
|
157,782
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0.92
|
2.37%
|
7,000
|
-3,000
|
-30%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Quant Fund Regular Growth
|
2.22
|
3.10%
|
16,947
|
-256
|
-1.49%
|
17,203
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
5.02
|
0.04%
|
38,250
|
-3,000
|
-7.27%
|
41,250
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
5.12
|
0.11%
|
39,000
|
-1,500
|
-3.70%
|
40,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-4,856
|
-100%
|
4,856
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.95
|
0.05%
|
22,500
|
9,000
|
66.67%
|
13,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.95
|
0.03%
|
22,500
|
-24,000
|
-51.61%
|
46,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.75
|
0.14%
|
66,750
|
-27,000
|
-28.80%
|
93,750
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.72
|
0.07%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.66
|
0.15%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
9.18
|
6.06%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
26.23
|
1.62%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.39
|
0.90%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.06
|
1.30%
|
23,323
|
23,323
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.32
|
1.93%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.57
|
1.47%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.04
|
1.34%
|
7,900
|
7,900
|
100%
|
-
|
-%
|
-
|
-%
|