Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.93%
|
1,208
|
0
|
0%
|
1,208
|
-0.41%
|
1,213
|
-0.90%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
105.85
|
1.37%
|
585,000
|
0
|
0%
|
585,000
|
-1.56%
|
594,270
|
-0.75%
|
UTI Flexi Cap Fund Regular Plan Growth
|
216.56
|
1.30%
|
1,196,837
|
170,000
|
16.56%
|
1,026,837
|
0%
|
1,026,837
|
0.98%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.86
|
1.12%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.89
|
0.41%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.75
|
0.35%
|
31,794
|
0
|
0%
|
31,794
|
0%
|
31,794
|
0%
|
HDFC Equity Savings Fund Growth
|
2.62
|
0.11%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-57,640
|
-100%
|
57,640
|
-12.32%
|
65,740
|
-7.07%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
33.95
|
0.17%
|
187,647
|
-178,103
|
-48.70%
|
365,750
|
-27.66%
|
505,588
|
-15.99%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.56
|
1.06%
|
19,673
|
0
|
0%
|
19,673
|
0%
|
19,673
|
-4.68%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
-9.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.35
|
0.64%
|
123,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.78
|
0.25%
|
142,500
|
-9,500
|
-6.25%
|
152,000
|
-24.75%
|
202,000
|
12.85%
|
Kotak Equity Arbitrage Fund Growth
|
16.83
|
0.09%
|
93,000
|
66,000
|
244.44%
|
27,000
|
-88.61%
|
237,000
|
1.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.03
|
0.22%
|
72,000
|
1,000
|
1.41%
|
71,000
|
-10.13%
|
79,000
|
-0.63%
|
JM Tax Gain Fund - Growth
|
1.38
|
2.63%
|
7,631
|
0
|
0%
|
7,631
|
0%
|
7,631
|
0%
|
Bandhan Large Cap Fund Growth
|
1.87
|
0.26%
|
10,355
|
-5,193
|
-33.40%
|
15,548
|
-57.41%
|
36,505
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
72.01
|
1.07%
|
398,000
|
-35,000
|
-8.08%
|
433,000
|
-33.08%
|
647,000
|
-1.37%
|
JM Flexicap Fund Growth
|
4.52
|
2.75%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-33.33%
|
10,500
|
-17.97%
|
Taurus Ethical Fund - Growth Option
|
0.73
|
1.36%
|
4,048
|
147
|
3.77%
|
3,901
|
0%
|
3,901
|
-3.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.36
|
0.01%
|
2,000
|
500
|
33.33%
|
1,500
|
-96.20%
|
39,500
|
12.86%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.01
|
0.36%
|
66,371
|
66,371
|
100%
|
0
|
-100%
|
6,000
|
-40%
|
Axis Bluechip Fund Growth
|
455.97
|
1.85%
|
2,520,000
|
0
|
0%
|
2,520,000
|
0%
|
2,520,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,185.57
|
4.25%
|
6,552,262
|
0
|
0%
|
6,552,262
|
-2.96%
|
6,752,262
|
-0.65%
|
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
|
28.30
|
2.73%
|
156,396
|
-3,325
|
-2.08%
|
159,721
|
1.74%
|
156,995
|
1.05%
|
LIC MF Nifty Next 50 Index Growth
|
1.29
|
2.72%
|
7,126
|
-547
|
-7.13%
|
7,673
|
-1.75%
|
7,810
|
-1.90%
|
Nippon India Arbitrage Fund Growth
|
23.52
|
0.23%
|
130,000
|
-3,500
|
-2.62%
|
133,500
|
-32.41%
|
197,500
|
12.86%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.84
|
0.27%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Equity Savings Growth
|
1.18
|
1.75%
|
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
|
-2.04%
|
9,750
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.42
|
1.04%
|
24,451
|
0
|
0%
|
24,451
|
0%
|
24,451
|
0%
|
Axis Focused Fund Growth
|
798.38
|
5.32%
|
4,412,425
|
0
|
0%
|
4,412,425
|
4.75%
|
4,212,425
|
1.20%
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-70,629
|
-100%
|
70,629
|
0%
|
70,629
|
-17.52%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.45
|
0.77%
|
2,680
|
0
|
0%
|
2,680
|
0%
|
2,680
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.52
|
1.43%
|
24,969
|
0
|
0%
|
24,969
|
-44.48%
|
44,969
|
-30.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.45
|
0.01%
|
2,500
|
-12,500
|
-83.33%
|
15,000
|
-93.89%
|
245,500
|
62.05%
|
HSBC Arbitrage Fund Regular Growth
|
1.36
|
0.04%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
19,000
|
100%
|
Axis Arbitrage Regular Growth
|
15.83
|
0.52%
|
87,500
|
10,500
|
13.64%
|
77,000
|
-62.16%
|
203,500
|
13.69%
|
Kotak Equity Savings Fund Regular Growth
|
2.35
|
0.17%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.80
|
0.39%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
0
|
-100%
|
15,000
|
-50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.81
|
0.13%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
2,500
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
0.93%
|
1,414
|
37
|
2.69%
|
1,377
|
-3.71%
|
1,430
|
4.23%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,475
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.71
|
0.71%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.05
|
0.57%
|
5,807
|
-121
|
-2.04%
|
5,928
|
-4.08%
|
6,180
|
-4.95%
|
UTI Nifty Next 50 ETF
|
13.00
|
2.75%
|
71,870
|
-3,361
|
-4.47%
|
75,231
|
0.21%
|
75,073
|
0.00%
|
Groww ELSS Tax Saver Growth
|
0.90
|
1.67%
|
5,000
|
-4,020
|
-44.57%
|
9,020
|
0%
|
9,020
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
155.61
|
2.04%
|
860,000
|
-90,000
|
-9.47%
|
950,000
|
0%
|
950,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.33
|
2.75%
|
140,017
|
1,875
|
1.36%
|
138,142
|
2.79%
|
134,392
|
2.95%
|
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
|
7.24
|
1.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
21.58
|
0.81%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.54
|
1.11%
|
3,000
|
-1,400
|
-31.82%
|
4,400
|
0%
|
4,400
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.59
|
0.59%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
18.38
|
0.45%
|
109,000
|
-66,000
|
-37.71%
|
109,000
|
-37.71%
|
175,000
|
-1.41%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.63
|
2.75%
|
14,554
|
-30
|
-0.21%
|
14,584
|
3.21%
|
14,130
|
2.61%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
2.63%
|
1,033
|
-1
|
-0.10%
|
1,034
|
9.77%
|
942
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
0
|
-100%
|
2,500
|
-16.67%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.35
|
2.75%
|
12,994
|
-650
|
-4.76%
|
13,644
|
0.16%
|
13,622
|
-0.01%
|
SBI NIFTY 200 Quality 30 ETF
|
0.74
|
2.96%
|
4,083
|
11
|
0.27%
|
4,072
|
2.21%
|
3,984
|
0.89%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.30%
|
838
|
38
|
4.75%
|
800
|
0%
|
800
|
-4.08%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
9.29
|
2.98%
|
51,341
|
-6,923
|
-11.88%
|
58,264
|
7.52%
|
54,189
|
11.01%
|
ICICI Prudential Nifty Next 50 ETF
|
4.57
|
2.74%
|
25,231
|
-904
|
-3.46%
|
26,135
|
0.97%
|
25,883
|
45.31%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.32
|
0.68%
|
1,750
|
390
|
28.68%
|
1,360
|
0%
|
1,360
|
0%
|
DSP Quant Fund Regular Growth
|
12.76
|
1.71%
|
70,535
|
6,775
|
10.63%
|
63,760
|
10.44%
|
57,734
|
3.63%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
2.63%
|
601
|
-1
|
-0.17%
|
602
|
0.33%
|
600
|
-11.11%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
2.62%
|
2,230
|
13
|
0.59%
|
2,217
|
0%
|
2,217
|
0%
|
UTI Unit Linked Insurance
|
24.20
|
0.50%
|
143,556
|
0
|
0%
|
143,556
|
0%
|
143,556
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.30%
|
2,160
|
444
|
25.87%
|
1,716
|
5.15%
|
1,632
|
1.43%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.32%
|
1,322
|
0
|
0%
|
1,322
|
0%
|
1,322
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.59
|
0.29%
|
3,286
|
0
|
0%
|
3,286
|
0%
|
3,286
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.50
|
0.37%
|
8,266
|
378
|
4.79%
|
7,888
|
2.20%
|
7,718
|
-0.67%
|
ITI Balanced Advantage Fund Regular Growth
|
0.21
|
0.11%
|
1,230
|
-1,150
|
-48.32%
|
1,230
|
-48.32%
|
2,380
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.65
|
2.74%
|
9,114
|
-146
|
-1.58%
|
9,260
|
3.39%
|
8,956
|
0.71%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
26.61
|
4.76%
|
157,819
|
0
|
0%
|
157,819
|
0%
|
157,819
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.71
|
4.17%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
25.29
|
2.94%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.69
|
2.74%
|
3,813
|
21
|
0.55%
|
3,792
|
5.19%
|
3,605
|
-12.65%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.50
|
2.74%
|
234,873
|
-8,698
|
-3.57%
|
243,571
|
0.92%
|
241,350
|
1.75%
|
Nippon India ETF Nifty 100
|
0.49
|
0.37%
|
2,718
|
350
|
14.78%
|
2,368
|
4.23%
|
2,272
|
1121.51%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.36%
|
425
|
36
|
9.25%
|
425
|
9.25%
|
389
|
10.20%
|
LIC MF Nifty 100 ETF
|
1.47
|
0.36%
|
8,742
|
3
|
0.03%
|
8,742
|
0.03%
|
8,739
|
0%
|
SBI Nifty Next 50 ETF
|
20.36
|
2.75%
|
112,524
|
-4,697
|
-4.01%
|
117,221
|
1.29%
|
115,723
|
1.08%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.57
|
2.75%
|
8,652
|
-61
|
-0.70%
|
8,713
|
5.41%
|
8,266
|
-0.07%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.28
|
2.64%
|
1,561
|
0
|
0%
|
1,561
|
-13.90%
|
1,813
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
-40%
|
4,500
|
-11.76%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.90
|
3.64%
|
10,503
|
1,685
|
19.11%
|
8,818
|
7.62%
|
8,194
|
12.88%
|
Mirae Asset ESG Sector Leaders ETF
|
0.85
|
0.66%
|
4,681
|
251
|
5.67%
|
4,430
|
9.06%
|
4,062
|
1.68%
|
Axis Innovation Fund Regular Growth
|
47.35
|
2.07%
|
261,689
|
0
|
0%
|
261,689
|
7.87%
|
242,589
|
106.21%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.12
|
2.67%
|
6,217
|
6,217
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.20
|
0.18%
|
1,129
|
1,129
|
100%
|
-
|
-%
|
-
|
-%
|