Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.98%
|
1,294
|
86
|
7.12%
|
1,208
|
0%
|
1,208
|
-0.41%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
106.22
|
1.37%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
-1.56%
|
UTI Flexi Cap Fund Regular Plan Growth
|
222.95
|
1.30%
|
1,227,837
|
31,000
|
2.59%
|
1,196,837
|
16.56%
|
1,026,837
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.89
|
1.11%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.90
|
0.41%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.86
|
0.36%
|
32,294
|
500
|
1.57%
|
31,794
|
0%
|
31,794
|
0%
|
HDFC Equity Savings Fund Growth
|
2.63
|
0.11%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,640
|
-12.32%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-187,647
|
-100%
|
187,647
|
-48.70%
|
365,750
|
-27.66%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.57
|
1.03%
|
19,673
|
0
|
0%
|
19,673
|
0%
|
19,673
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.36
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.43
|
0.61%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
206,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.43
|
0.20%
|
118,000
|
-24,500
|
-17.19%
|
142,500
|
-6.25%
|
152,000
|
-24.75%
|
Kotak Equity Arbitrage Fund Growth
|
13.98
|
0.07%
|
77,000
|
-16,000
|
-17.20%
|
93,000
|
244.44%
|
27,000
|
-88.61%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.89
|
0.26%
|
87,500
|
15,500
|
21.53%
|
72,000
|
1.41%
|
71,000
|
-10.13%
|
JM Tax Gain Fund - Growth
|
1.39
|
2.64%
|
7,631
|
0
|
0%
|
7,631
|
0%
|
7,631
|
0%
|
Bandhan Large Cap Fund Growth
|
1.88
|
0.26%
|
10,355
|
0
|
0%
|
10,355
|
-33.40%
|
15,548
|
-57.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
70.09
|
1.03%
|
386,000
|
-12,000
|
-3.02%
|
398,000
|
-8.08%
|
433,000
|
-33.08%
|
JM Flexicap Fund Growth
|
4.54
|
2.82%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
-33.33%
|
Taurus Ethical Fund - Growth Option
|
0.74
|
1.33%
|
4,048
|
0
|
0%
|
4,048
|
3.77%
|
3,901
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.05
|
0.34%
|
66,371
|
0
|
0%
|
66,371
|
100%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
457.58
|
1.82%
|
2,520,000
|
0
|
0%
|
2,520,000
|
0%
|
2,520,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,194.30
|
4.23%
|
6,577,262
|
25,000
|
0.38%
|
6,552,262
|
0%
|
6,552,262
|
-2.96%
|
Baroda Large Cap Fund Plan A Growth
|
0.54
|
1.33%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.97
|
2.72%
|
165,030
|
8,634
|
5.52%
|
156,396
|
-2.08%
|
159,721
|
1.74%
|
LIC MF Nifty Next 50 Index Growth
|
1.29
|
2.70%
|
7,122
|
-4
|
-0.06%
|
7,126
|
-7.13%
|
7,673
|
-1.75%
|
Nippon India Arbitrage Fund Growth
|
19.25
|
0.17%
|
106,000
|
-24,000
|
-18.46%
|
130,000
|
-2.62%
|
133,500
|
-32.41%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.91
|
0.28%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Equity Savings Growth
|
1.18
|
1.76%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.73
|
0.52%
|
9,551
|
0
|
0%
|
9,551
|
0%
|
9,551
|
-2.04%
|
IDBI India Top 100 Equity Fund Growth
|
4.23
|
0.99%
|
23,318
|
-1,133
|
-4.63%
|
24,451
|
0%
|
24,451
|
0%
|
Axis Focused Fund Growth
|
801.21
|
5.16%
|
4,412,425
|
0
|
0%
|
4,412,425
|
0%
|
4,412,425
|
4.75%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,629
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
0.84%
|
2,680
|
0
|
0%
|
2,680
|
0%
|
2,680
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.53
|
1.44%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
-44.48%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.45
|
0.05%
|
13,500
|
11,000
|
440%
|
2,500
|
-83.33%
|
15,000
|
-93.89%
|
HSBC Arbitrage Fund Regular Growth
|
2.81
|
0.07%
|
15,500
|
8,000
|
106.67%
|
7,500
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
15.62
|
0.46%
|
86,000
|
-1,500
|
-1.71%
|
87,500
|
13.64%
|
77,000
|
-62.16%
|
Kotak Equity Savings Fund Regular Growth
|
2.36
|
0.17%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.81
|
0.39%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.99
|
0.71%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.03
|
0.57%
|
5,676
|
-131
|
-2.26%
|
5,807
|
-2.04%
|
5,928
|
-4.08%
|
UTI Nifty Next 50 ETF
|
13.09
|
2.71%
|
72,102
|
232
|
0.32%
|
71,870
|
-4.47%
|
75,231
|
0.21%
|
Groww ELSS Tax Saver Growth
|
0.91
|
1.75%
|
5,000
|
0
|
0%
|
5,000
|
-44.57%
|
9,020
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
156.16
|
2.02%
|
860,000
|
0
|
0%
|
860,000
|
-9.47%
|
950,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.79
|
2.72%
|
147,552
|
7,535
|
5.38%
|
140,017
|
1.36%
|
138,142
|
2.79%
|
Bank of India Arbitrage Fund Regular Growth
|
0.18
|
0.56%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.26
|
1.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
21.65
|
0.75%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.54
|
1.10%
|
3,000
|
0
|
0%
|
3,000
|
-31.82%
|
4,400
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.64
|
0.63%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.96
|
0.59%
|
165,000
|
71,000
|
75.53%
|
109,000
|
-37.71%
|
109,000
|
-37.71%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.72
|
2.72%
|
14,954
|
400
|
2.75%
|
14,554
|
-0.21%
|
14,584
|
3.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
2.64%
|
1,036
|
3
|
0.29%
|
1,033
|
-0.10%
|
1,034
|
9.77%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.37
|
2.71%
|
13,046
|
52
|
0.40%
|
12,994
|
-4.76%
|
13,644
|
0.16%
|
SBI NIFTY 200 Quality 30 ETF
|
0.78
|
3.05%
|
4,270
|
187
|
4.58%
|
4,083
|
0.27%
|
4,072
|
2.21%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.30%
|
838
|
0
|
0%
|
838
|
4.75%
|
800
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
10.17
|
3.02%
|
56,020
|
4,679
|
9.11%
|
51,341
|
-11.88%
|
58,264
|
7.52%
|
ICICI Prudential Nifty Next 50 ETF
|
4.75
|
2.71%
|
26,149
|
918
|
3.64%
|
25,231
|
-3.46%
|
26,135
|
0.97%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.36
|
0.79%
|
1,997
|
247
|
14.11%
|
1,750
|
28.68%
|
1,360
|
0%
|
DSP Quant Fund Regular Growth
|
14.30
|
1.78%
|
78,751
|
8,216
|
11.65%
|
70,535
|
10.63%
|
63,760
|
10.44%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
2.64%
|
680
|
79
|
13.14%
|
601
|
-0.17%
|
602
|
0.33%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
2.62%
|
2,230
|
0
|
0%
|
2,230
|
0.59%
|
2,217
|
0%
|
UTI Unit Linked Insurance
|
26.43
|
0.54%
|
145,556
|
2,000
|
1.39%
|
143,556
|
0%
|
143,556
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
0.97%
|
1,515
|
101
|
7.14%
|
1,414
|
2.69%
|
1,377
|
-3.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.30%
|
2,293
|
133
|
6.16%
|
2,160
|
25.87%
|
1,716
|
5.15%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.30%
|
1,322
|
0
|
0%
|
1,322
|
0%
|
1,322
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.60
|
0.27%
|
3,286
|
0
|
0%
|
3,286
|
0%
|
3,286
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.56
|
0.37%
|
8,592
|
326
|
3.94%
|
8,266
|
4.79%
|
7,888
|
2.20%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,230
|
-48.32%
|
1,230
|
-48.32%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.70
|
2.70%
|
9,387
|
273
|
3.00%
|
9,114
|
-1.58%
|
9,260
|
3.39%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
40.03
|
7.06%
|
220,461
|
62,642
|
39.69%
|
157,819
|
0%
|
157,819
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
24.36
|
9.56%
|
134,179
|
75,000
|
126.73%
|
59,179
|
0%
|
59,179
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
27.24
|
2.98%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.69
|
2.69%
|
3,795
|
-18
|
-0.47%
|
3,813
|
0.55%
|
3,792
|
5.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
43.60
|
2.71%
|
240,089
|
5,216
|
2.22%
|
234,873
|
-3.57%
|
243,571
|
0.92%
|
Nippon India ETF Nifty 100
|
0.46
|
0.37%
|
2,532
|
-186
|
-6.84%
|
2,718
|
14.78%
|
2,368
|
4.23%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.37%
|
461
|
16
|
3.60%
|
425
|
9.25%
|
425
|
9.25%
|
LIC MF Nifty 100 ETF
|
1.59
|
0.39%
|
8,747
|
0
|
0%
|
8,742
|
0.03%
|
8,742
|
0.03%
|
SBI Nifty Next 50 ETF
|
20.60
|
2.71%
|
113,471
|
947
|
0.84%
|
112,524
|
-4.01%
|
117,221
|
1.29%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.66
|
2.71%
|
9,132
|
480
|
5.55%
|
8,652
|
-0.70%
|
8,713
|
5.41%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.28
|
2.72%
|
1,561
|
0
|
0%
|
1,561
|
0%
|
1,561
|
-13.90%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
-40%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.06
|
3.61%
|
11,347
|
844
|
8.04%
|
10,503
|
19.11%
|
8,818
|
7.62%
|
Mirae Asset ESG Sector Leaders ETF
|
0.89
|
0.66%
|
4,910
|
229
|
4.89%
|
4,681
|
5.67%
|
4,430
|
9.06%
|
Axis Innovation Fund Regular Growth
|
52.35
|
2.25%
|
288,296
|
26,607
|
10.17%
|
261,689
|
0%
|
261,689
|
7.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.72
|
0.05%
|
15,000
|
13,000
|
650%
|
2,000
|
33.33%
|
1,500
|
-96.20%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.26
|
2.69%
|
6,957
|
740
|
11.90%
|
6,217
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.21
|
0.18%
|
1,129
|
0
|
0%
|
1,129
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.36
|
4.34%
|
18,496
|
18,496
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.38
|
0.90%
|
79,183
|
79,183
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.45
|
0.85%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|