Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
1.05%
|
1,663
|
131
|
8.55%
|
1,532
|
1.12%
|
1,515
|
7.14%
|
Sundaram Balanced Advantage Fund Regular Growth
|
11.52
|
1.15%
|
53,500
|
-96,000
|
-64.21%
|
149,500
|
-0.33%
|
150,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
DSP Quant Fund Regular Growth
|
17.50
|
1.95%
|
81,259
|
2,412
|
3.06%
|
78,847
|
0.12%
|
78,751
|
11.65%
|
Mirae Asset ESG Sector Leaders ETF
|
0.98
|
0.66%
|
4,558
|
-441
|
-8.82%
|
4,999
|
1.81%
|
4,910
|
4.89%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.14
|
2.92%
|
9,926
|
2,252
|
29.35%
|
7,674
|
10.31%
|
6,957
|
11.90%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,496
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.93
|
3.02%
|
4,302
|
290
|
7.23%
|
4,012
|
5.72%
|
3,795
|
-0.47%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.65
|
1.20%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.38
|
3.02%
|
11,050
|
1,275
|
13.04%
|
9,775
|
4.13%
|
9,387
|
3.00%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.61
|
3.02%
|
16,756
|
1,190
|
7.64%
|
15,566
|
4.09%
|
14,954
|
2.75%
|
Mirae Asset Nifty Next 50 ETF
|
2.07
|
3.02%
|
9,605
|
335
|
3.61%
|
9,270
|
1.51%
|
9,132
|
5.55%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
47.49
|
7.77%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
39.69%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
28.90
|
10.53%
|
134,179
|
0
|
0%
|
134,179
|
0%
|
134,179
|
126.73%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.06
|
1.02%
|
79,183
|
0
|
0%
|
79,183
|
0%
|
79,183
|
100%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.00%
|
10
|
-4,990
|
-99.80%
|
5,000
|
0%
|
5,000
|
0%
|
Axis Bluechip Fund Growth
|
542.80
|
1.92%
|
2,520,000
|
0
|
0%
|
2,520,000
|
0%
|
2,520,000
|
0%
|
Bandhan Large Cap Fund Growth
|
2.23
|
0.28%
|
10,355
|
0
|
0%
|
10,355
|
0%
|
10,355
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.82
|
0.48%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.71
|
3.72%
|
12,601
|
614
|
5.12%
|
11,987
|
5.64%
|
11,347
|
8.04%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
-54.65%
|
86,000
|
-1.71%
|
Axis ELSS Tax Saver Fund Growth
|
1,416.71
|
4.64%
|
6,577,262
|
0
|
0%
|
6,577,262
|
0%
|
6,577,262
|
0.38%
|
Tata Arbitrage Fund Regular Growth
|
3.23
|
0.04%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
165,000
|
75.53%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
25.69
|
0.72%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,000
|
-18.46%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
55.47
|
3.02%
|
257,511
|
10,645
|
4.31%
|
246,866
|
2.82%
|
240,089
|
2.22%
|
LIC MF Nifty Next 50 Index Growth
|
1.58
|
3.00%
|
7,342
|
246
|
3.47%
|
7,096
|
-0.37%
|
7,122
|
-0.06%
|
Union ELSS Tax Saver Fund Growth
|
2.06
|
0.55%
|
9,551
|
0
|
0%
|
9,551
|
0%
|
9,551
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
168.01
|
1.96%
|
780,000
|
-40,000
|
-4.88%
|
820,000
|
-4.65%
|
860,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
2.77%
|
1,009
|
-42
|
-4.00%
|
1,051
|
1.45%
|
1,036
|
0.29%
|
Kotak Equity Arbitrage Fund Growth
|
16.37
|
0.07%
|
76,000
|
61,500
|
424.14%
|
14,500
|
-81.17%
|
77,000
|
-17.20%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.34
|
3.02%
|
182,641
|
10,875
|
6.33%
|
171,766
|
4.08%
|
165,030
|
5.52%
|
Kotak Equity Savings Fund Regular Growth
|
2.80
|
0.19%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.38
|
1.52%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
12.34
|
3.03%
|
57,301
|
-475
|
-0.82%
|
57,776
|
3.13%
|
56,020
|
9.11%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
126.01
|
1.50%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.81
|
1.03%
|
22,332
|
-986
|
-4.23%
|
23,318
|
0%
|
23,318
|
-4.63%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.33%
|
912
|
74
|
8.83%
|
838
|
0%
|
838
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.92
|
3.02%
|
13,567
|
331
|
2.50%
|
13,236
|
1.46%
|
13,046
|
0.40%
|
Axis Innovation Fund Regular Growth
|
46.02
|
1.96%
|
213,668
|
-59,628
|
-21.82%
|
273,296
|
-5.20%
|
288,296
|
10.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.19
|
3.02%
|
154,102
|
9,597
|
6.64%
|
144,505
|
-2.07%
|
147,552
|
5.38%
|
JM Tax Gain Fund - Growth
|
1.64
|
2.88%
|
7,631
|
0
|
0%
|
7,631
|
0%
|
7,631
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
106.67%
|
Nippon India ETF Nifty 100
|
0.76
|
0.41%
|
3,532
|
-67
|
-1.86%
|
3,599
|
42.14%
|
2,532
|
-6.84%
|
Axis Focused Fund Growth
|
1,079.65
|
6.23%
|
5,012,425
|
0
|
0%
|
5,012,425
|
13.60%
|
4,412,425
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.34
|
0.43%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
UTI Nifty Next 50 ETF
|
16.05
|
3.02%
|
74,523
|
1,718
|
2.36%
|
72,805
|
0.98%
|
72,102
|
0.32%
|
Union Largecap Fund Regular Growth
|
1.20
|
0.62%
|
5,560
|
-116
|
-2.04%
|
5,676
|
0%
|
5,676
|
-2.26%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.96
|
0.41%
|
9,099
|
269
|
3.05%
|
8,830
|
2.77%
|
8,592
|
3.94%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.96
|
0.42%
|
32,294
|
0
|
0%
|
32,294
|
0%
|
32,294
|
1.57%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.29
|
2.72%
|
1,345
|
-89
|
-6.21%
|
1,434
|
-8.14%
|
1,561
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.66
|
3.02%
|
26,291
|
-286
|
-1.08%
|
26,577
|
1.64%
|
26,149
|
3.64%
|
UTI Flexi Cap Fund Regular Plan Growth
|
269.85
|
1.38%
|
1,252,837
|
0
|
0%
|
1,252,837
|
2.04%
|
1,227,837
|
2.59%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.77%
|
2,192
|
-80
|
-3.52%
|
2,272
|
1.88%
|
2,230
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
HSBC Equity Savings Growth
|
1.40
|
1.99%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
JM Flexicap Fund Growth
|
5.38
|
3.10%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.90
|
3.29%
|
4,182
|
-91
|
-2.13%
|
4,273
|
0.07%
|
4,270
|
4.58%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
1.06%
|
1,289
|
10
|
0.78%
|
1,279
|
-1.16%
|
1,294
|
7.12%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.32
|
0.04%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
0
|
-100%
|
Baroda Large Cap Fund Plan A Growth
|
0.65
|
1.47%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,286
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.41%
|
446
|
-16
|
-3.46%
|
462
|
0.22%
|
461
|
3.60%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.92
|
1.24%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.58
|
0.96%
|
2,680
|
0
|
0%
|
2,680
|
0%
|
2,680
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
2.77%
|
737
|
-30
|
-3.91%
|
767
|
12.79%
|
680
|
13.14%
|
Taurus Ethical Fund - Growth Option
|
0.87
|
1.37%
|
4,048
|
0
|
0%
|
4,048
|
0%
|
4,048
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.24
|
1.08%
|
19,673
|
0
|
0%
|
19,673
|
0%
|
19,673
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,322
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.31
|
0.66%
|
1,432
|
-337
|
-19.05%
|
1,769
|
-11.42%
|
1,997
|
14.11%
|
SBI Nifty Next 50 ETF
|
26.22
|
3.02%
|
121,732
|
6,569
|
5.70%
|
115,163
|
1.49%
|
113,471
|
0.84%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.41%
|
108
|
-1
|
-0.92%
|
109
|
0.93%
|
108
|
0%
|
LIC MF Nifty 100 ETF
|
1.88
|
0.42%
|
8,750
|
1
|
0.01%
|
8,749
|
0.02%
|
8,747
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.74
|
0.36%
|
119,500
|
-93,000
|
-43.76%
|
212,500
|
-44.95%
|
386,000
|
-3.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.65
|
0.01%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
87,500
|
21.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.32%
|
2,629
|
180
|
7.35%
|
2,449
|
6.80%
|
2,293
|
6.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,000
|
-17.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.75
|
0.01%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
15,000
|
650%
|
UTI Unit Linked Insurance
|
31.35
|
0.62%
|
145,556
|
0
|
0%
|
145,556
|
0%
|
145,556
|
1.39%
|
HDFC Equity Savings Fund Growth
|
3.12
|
0.13%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.25%
|
1,703
|
574
|
50.84%
|
1,129
|
0%
|
1,129
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.91
|
0.05%
|
13,500
|
12,000
|
800%
|
1,500
|
-88.89%
|
13,500
|
440%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.51
|
0.04%
|
7,000
|
-116,000
|
-94.31%
|
123,000
|
-0.40%
|
123,500
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.54
|
0.91%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.30
|
0.33%
|
66,371
|
0
|
0%
|
66,371
|
0%
|
66,371
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.28
|
3.02%
|
38,450
|
5,626
|
17.14%
|
32,824
|
100%
|
-
|
-%
|