Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
0.93%
|
247
|
6
|
2.49%
|
241
|
23.59%
|
195
|
-1.02%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-2,916
|
-100%
|
2,916
|
0%
|
2,916
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
-39.52%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.46%
|
157
|
4
|
2.61%
|
153
|
0.66%
|
152
|
-1.94%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
82.58
|
2.58%
|
34,694
|
741
|
2.18%
|
33,953
|
-8.31%
|
37,032
|
-0.77%
|
Nippon India ETF Nifty 100
|
0.58
|
0.32%
|
242
|
-7
|
-2.81%
|
249
|
-4.23%
|
260
|
-0.38%
|
LIC MF Nifty 100 ETF
|
1.92
|
0.32%
|
808
|
8
|
1%
|
800
|
-1.60%
|
813
|
1.25%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.67
|
1.59%
|
282
|
1
|
0.36%
|
281
|
0%
|
281
|
-0.71%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
24.75
|
0.24%
|
10,400
|
1,575
|
17.85%
|
8,825
|
124.84%
|
3,925
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.24%
|
525
|
20
|
3.96%
|
505
|
1.61%
|
497
|
2.26%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.64
|
2.58%
|
1,531
|
50
|
3.38%
|
1,481
|
1.44%
|
1,460
|
-2.60%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
82.13
|
0.58%
|
34,508
|
0
|
0%
|
34,508
|
-36.69%
|
54,508
|
-5.03%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.88
|
0.04%
|
2,050
|
-2,400
|
-53.93%
|
4,450
|
-28.51%
|
6,225
|
100%
|
Invesco India Arbitrage Fund Growth
|
6.25
|
0.09%
|
2,625
|
300
|
12.90%
|
2,325
|
416.67%
|
450
|
1700%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.32
|
0.06%
|
975
|
-1,400
|
-58.95%
|
2,375
|
265.38%
|
650
|
-55.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.82
|
0.09%
|
2,025
|
-75
|
-3.57%
|
2,100
|
100%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
1,090.95
|
3.47%
|
458,359
|
0
|
0%
|
458,359
|
0%
|
458,359
|
0.43%
|
HSBC Midcap Fund Growth
|
66.64
|
0.84%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Infrastructure Fund Growth
|
9.16
|
0.49%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.00
|
0.45%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
76.10
|
2.58%
|
31,975
|
660
|
2.11%
|
31,315
|
1.86%
|
30,744
|
-3.78%
|
Axis Multi Asset Allocation Fund Growth
|
16.75
|
1.23%
|
7,036
|
0
|
0%
|
7,036
|
0%
|
7,036
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.43
|
2.58%
|
602
|
-4
|
-0.66%
|
606
|
-0.82%
|
611
|
-1.29%
|
Axis Focused Fund Growth
|
552.42
|
3.76%
|
232,097
|
0
|
0%
|
232,097
|
-2.99%
|
239,246
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,720
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.13
|
0.48%
|
13,500
|
-1,700
|
-11.18%
|
15,200
|
43.74%
|
10,575
|
47.39%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
8.74
|
1.16%
|
3,673
|
0
|
0%
|
3,673
|
0%
|
3,673
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.33
|
1.08%
|
1,820
|
1,120
|
160%
|
700
|
0%
|
700
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.39
|
1.15%
|
8,148
|
-1,000
|
-10.93%
|
9,148
|
-11.60%
|
10,348
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.51
|
2.58%
|
3,155
|
55
|
1.77%
|
3,100
|
0.85%
|
3,074
|
-1.28%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.96
|
2.58%
|
824
|
1
|
0.12%
|
823
|
1.86%
|
808
|
-1.22%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.18%
|
87
|
8
|
10.13%
|
79
|
3.95%
|
76
|
5.56%
|
ICICI Prudential Nifty Next 50 ETF
|
9.17
|
2.58%
|
3,852
|
1
|
0.03%
|
3,851
|
1.85%
|
3,781
|
-0.76%
|
ITI Arbitrage Fund Regular Growth
|
0.06
|
0.63%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.03
|
0.32%
|
1,273
|
22
|
1.76%
|
1,251
|
0.32%
|
1,247
|
1.05%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.74
|
0.24%
|
1,151
|
-4,928
|
-81.07%
|
6,079
|
-12.42%
|
6,941
|
-35.59%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.83
|
2.58%
|
770
|
14
|
1.85%
|
756
|
2.30%
|
739
|
-1.34%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.32%
|
72
|
2
|
2.86%
|
70
|
-2.78%
|
72
|
-2.70%
|
ICICI Prudential Quant Fund Regular Growth
|
1.67
|
2.72%
|
701
|
701
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.52
|
2.58%
|
3,999
|
-11
|
-0.27%
|
4,010
|
-1.45%
|
4,069
|
-9.11%
|
360 ONE Quant Fund Regular Growth
|
1.59
|
2.51%
|
668
|
3
|
0.45%
|
665
|
-0.75%
|
670
|
-5.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.15%
|
39
|
2
|
5.41%
|
37
|
2.78%
|
36
|
5.88%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.46
|
2.58%
|
1,453
|
43
|
3.05%
|
1,410
|
5.07%
|
1,342
|
1.28%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.31
|
2.56%
|
969
|
4
|
0.41%
|
965
|
-0.82%
|
973
|
-1.52%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.01
|
2.58%
|
426
|
16
|
3.90%
|
410
|
-6.18%
|
437
|
-2.89%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.32%
|
110
|
4
|
3.77%
|
106
|
0.95%
|
105
|
2.94%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.98%
|
319
|
3
|
0.95%
|
316
|
1.61%
|
311
|
21.96%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.32%
|
145
|
0
|
0%
|
145
|
0.69%
|
144
|
-0.69%
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.58%
|
111
|
0
|
0%
|
111
|
1.83%
|
109
|
2.83%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.42
|
1.60%
|
598
|
3
|
0.50%
|
595
|
-1.00%
|
601
|
0.17%
|
ICICI Prudential Nifty Commodities ETF
|
0.48
|
2.46%
|
201
|
0
|
0%
|
201
|
3.08%
|
195
|
0%
|
Axis Business Cycles Fund Regular Growth
|
37.02
|
1.48%
|
15,553
|
0
|
0%
|
15,553
|
0%
|
15,553
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
11
|
1
|
10%
|
10
|
11.11%
|
9
|
12.50%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,880.29
|
3.14%
|
790,000
|
56,627
|
7.72%
|
733,373
|
4.77%
|
700,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-6,090
|
-100%
|
6,090
|
0%
|
6,090
|
0%
|
SBI Bluechip Fund Regular Growth
|
654.53
|
1.68%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
136.64
|
0.41%
|
57,410
|
0
|
0%
|
57,410
|
0%
|
57,410
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
15.11
|
0.06%
|
6,350
|
-16,550
|
-72.27%
|
22,900
|
187.15%
|
7,975
|
13.52%
|
SBI Infrastructure Fund Regular Growth
|
52.36
|
4.33%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
46.67%
|
Kotak Flexicap Fund Growth
|
130.91
|
0.33%
|
55,000
|
-20,000
|
-26.67%
|
75,000
|
0%
|
75,000
|
-6.25%
|
Kotak Bluechip Growth
|
40.46
|
0.64%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
6.25%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.89
|
3.36%
|
15,500
|
2,250
|
16.98%
|
13,250
|
0%
|
13,250
|
10.42%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.47%
|
62
|
0
|
0%
|
62
|
1.64%
|
61
|
-4.69%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.44
|
0.62%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Nifty Next 50 ETF
|
39.24
|
2.58%
|
16,486
|
633
|
3.99%
|
15,853
|
3.16%
|
15,367
|
0.23%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.89
|
2.58%
|
1,213
|
4
|
0.33%
|
1,209
|
1.00%
|
1,197
|
-0.83%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.05
|
2.58%
|
5,485
|
39
|
0.72%
|
5,446
|
1.68%
|
5,356
|
-2.05%
|
UTI Flexi Cap Fund Regular Plan Growth
|
371.63
|
1.45%
|
156,141
|
-3,220
|
-2.02%
|
159,361
|
0%
|
159,361
|
-1.86%
|
UTI Infrastructure Fund Regular Plan Growth
|
39.28
|
2.38%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.28
|
0.27%
|
1,800
|
163
|
9.96%
|
1,637
|
2.31%
|
1,600
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
78.54
|
1.04%
|
33,000
|
3,263
|
10.97%
|
29,737
|
2.54%
|
29,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.61
|
0.18%
|
13,700
|
0
|
0%
|
13,700
|
182.47%
|
4,850
|
-9.77%
|
UTI Nifty Next 50 ETF
|
33.51
|
2.58%
|
14,080
|
298
|
2.16%
|
13,782
|
4.17%
|
13,230
|
-1.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.36
|
2.58%
|
26,622
|
161
|
0.61%
|
26,461
|
2.38%
|
25,847
|
-0.32%
|
Kotak Balanced Advantage Fund Regular Growth
|
58.55
|
0.39%
|
24,600
|
0
|
0%
|
24,600
|
-0.91%
|
24,825
|
45.60%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.47%
|
37
|
0
|
0%
|
37
|
2.78%
|
36
|
-5.26%
|
UTI Unit Linked Insurance
|
32.00
|
0.60%
|
13,444
|
0
|
0%
|
13,444
|
-3.31%
|
13,904
|
-5.38%
|
Mirae Asset Nifty Next 50 ETF
|
3.17
|
2.58%
|
1,333
|
35
|
2.70%
|
1,298
|
1.88%
|
1,274
|
-2.15%
|
Mirae Asset ESG Sector Leaders ETF
|
0.81
|
0.60%
|
341
|
-5
|
-1.45%
|
346
|
6.13%
|
326
|
13.99%
|
SBI Balanced Advantage Fund Regular Growth
|
54.27
|
0.23%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.21
|
2.59%
|
89
|
-1
|
-1.11%
|
90
|
-2.17%
|
92
|
-44.24%
|
UTI BSE Housing Index Fund Regular Growth
|
0.47
|
4.48%
|
199
|
1
|
0.51%
|
198
|
-0.50%
|
199
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
33.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.61
|
0.05%
|
675
|
-50
|
-6.90%
|
725
|
866.67%
|
75
|
100%
|
HSBC Flexi Cap Fund - Growth
|
29.04
|
0.82%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.91
|
0.20%
|
5,425
|
-9,400
|
-63.41%
|
14,825
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.18
|
0.91%
|
75
|
0
|
0%
|
75
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.70
|
1.51%
|
6,595
|
0
|
0%
|
6,595
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.03
|
1.53%
|
4,215
|
0
|
0%
|
4,215
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,720
|
-100%
|
2,720
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
34.75
|
0.49%
|
14,600
|
-12,025
|
-45.16%
|
26,625
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.07
|
0.03%
|
450
|
0
|
0%
|
450
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.27
|
0.06%
|
113
|
-5
|
-4.24%
|
118
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.60
|
0.09%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.80
|
0.13%
|
1,175
|
-125
|
-9.62%
|
1,300
|
100%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
141.57
|
0.48%
|
59,482
|
59,482
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.57
|
0.94%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.31
|
4.44%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|