Sundaram Nifty 100 Equal Wgt Gr
|
0.66
|
0.92%
|
231
|
-7
|
-2.94%
|
238
|
0%
|
238
|
-3.64%
|
HSBC Midcap Fund Growth
|
80.23
|
0.87%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.52
|
2.37%
|
531
|
-6
|
-1.12%
|
537
|
-0.37%
|
539
|
1.32%
|
HSBC Arbitrage Fund Regular Growth
|
0.21
|
0.01%
|
75
|
-125
|
-62.50%
|
200
|
300%
|
50
|
-75%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.95
|
2.38%
|
679
|
-16
|
-2.30%
|
695
|
0.58%
|
691
|
-0.72%
|
LIC MF Nifty 100 ETF
|
2.29
|
0.34%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-0.12%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.36
|
2.38%
|
1,521
|
22
|
1.47%
|
1,499
|
2.95%
|
1,456
|
4.75%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.08
|
1.60%
|
4,215
|
0
|
0%
|
4,215
|
0%
|
4,215
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.62
|
1.10%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.90
|
1.63%
|
6,595
|
0
|
0%
|
6,595
|
0%
|
6,595
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-14,508
|
-100%
|
14,508
|
0%
|
14,508
|
-57.96%
|
Kotak Emerging Equity Scheme Growth
|
164.50
|
0.43%
|
57,410
|
0
|
0%
|
57,410
|
0%
|
57,410
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
23.71
|
0.07%
|
8,275
|
1,250
|
17.79%
|
7,025
|
212.22%
|
2,250
|
-27.42%
|
Kotak Flexicap Fund Growth
|
143.27
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
87.32
|
2.38%
|
30,473
|
-31
|
-0.10%
|
30,504
|
0.87%
|
30,240
|
1.51%
|
Kotak Bluechip Growth
|
48.71
|
0.66%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
44.41
|
3.26%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.82
|
2.38%
|
3,079
|
15
|
0.49%
|
3,064
|
2.03%
|
3,003
|
2.32%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.18%
|
105
|
6
|
6.06%
|
99
|
5.32%
|
94
|
5.62%
|
ICICI Prudential Nifty Next 50 ETF
|
10.14
|
2.38%
|
3,539
|
-1
|
-0.03%
|
3,540
|
-0.28%
|
3,550
|
0.14%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
1.43%
|
153
|
-2
|
-1.29%
|
155
|
0%
|
155
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,151
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
95.87
|
2.38%
|
33,458
|
142
|
0.43%
|
33,316
|
2.70%
|
32,441
|
0.85%
|
Nippon India ETF Nifty 100
|
0.71
|
0.34%
|
247
|
-5
|
-1.98%
|
252
|
0%
|
252
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.33%
|
77
|
0
|
0%
|
77
|
1.32%
|
76
|
4.11%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.89
|
1.52%
|
312
|
24
|
8.33%
|
288
|
0.70%
|
286
|
1.78%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.39
|
2.38%
|
1,182
|
8
|
0.68%
|
1,174
|
1.91%
|
1,152
|
3.50%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
678
|
2.42%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.33
|
2.38%
|
465
|
9
|
1.97%
|
456
|
6.29%
|
429
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.35
|
0.34%
|
121
|
3
|
2.54%
|
118
|
2.61%
|
115
|
2.68%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.59
|
1.53%
|
556
|
-20
|
-3.47%
|
576
|
0.35%
|
574
|
-2.21%
|
ICICI Prudential Nifty Commodities ETF
|
0.63
|
2.32%
|
220
|
15
|
7.32%
|
205
|
-2.84%
|
211
|
6.57%
|
Kotak Balanced Advantage Fund Regular Growth
|
69.18
|
0.44%
|
24,143
|
0
|
0%
|
24,143
|
0%
|
24,143
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.24%
|
53
|
5
|
10.42%
|
37
|
8.82%
|
30
|
100%
|
SBI Focused Equity Fund Growth
|
859.60
|
2.73%
|
300,000
|
0
|
0%
|
300,000
|
31.63%
|
227,903
|
14.04%
|
SBI Magnum Comma Fund Regular Growth
|
20.06
|
3.70%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
787.97
|
1.81%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
103.15
|
5.73%
|
36,000
|
9,000
|
33.33%
|
27,000
|
22.73%
|
22,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
947.36
|
2.76%
|
330,627
|
0
|
0%
|
330,627
|
-27.87%
|
458,359
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.41
|
0.62%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
17.30
|
1.40%
|
6,036
|
-1,000
|
-14.21%
|
7,036
|
0%
|
7,036
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.21
|
1.21%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.45%
|
61
|
-2
|
-3.17%
|
63
|
0%
|
63
|
3.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.64
|
0.25%
|
572
|
9
|
1.60%
|
563
|
1.81%
|
553
|
3.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.92
|
0.34%
|
1,367
|
-3
|
-0.22%
|
1,370
|
5.06%
|
1,304
|
0.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.26
|
2.38%
|
1,485
|
4
|
0.27%
|
1,481
|
1.79%
|
1,455
|
1.75%
|
SBI Nifty Next 50 ETF
|
47.25
|
2.38%
|
16,489
|
-64
|
-0.39%
|
16,553
|
-0.14%
|
16,577
|
5.22%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.84
|
2.38%
|
5,180
|
25
|
0.48%
|
5,155
|
0.43%
|
5,133
|
0.88%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.64
|
2.38%
|
920
|
17
|
1.88%
|
903
|
0.11%
|
902
|
1.92%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,263.61
|
3.53%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.37
|
0.12%
|
10,600
|
4,550
|
75.21%
|
6,050
|
1110%
|
500
|
-44.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.66
|
0.03%
|
1,625
|
550
|
51.16%
|
1,075
|
168.75%
|
400
|
77.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.47
|
0.30%
|
5,050
|
4,200
|
494.12%
|
850
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.73
|
0.06%
|
1,650
|
-1,050
|
-38.89%
|
2,700
|
1700%
|
150
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
100%
|
0
|
-100%
|
Axis Focused Fund Growth
|
597.47
|
4.14%
|
208,516
|
-6,767
|
-3.14%
|
215,283
|
0%
|
215,283
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.29
|
0.05%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
-10.62%
|
Axis Children's Regular Lock in Growth
|
10.52
|
1.32%
|
3,673
|
0
|
0%
|
3,673
|
0%
|
3,673
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.48
|
1.24%
|
7,148
|
0
|
0%
|
7,148
|
0%
|
7,148
|
-12.27%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
320.00
|
1.69%
|
111,681
|
1,681
|
1.53%
|
110,000
|
1.74%
|
108,124
|
184.54%
|
SBI Balanced Advantage Fund Regular Growth
|
21.70
|
0.08%
|
7,575
|
0
|
0%
|
7,575
|
0%
|
7,575
|
-66.78%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.32
|
2.38%
|
3,601
|
-34
|
-0.94%
|
3,635
|
0.64%
|
3,612
|
1.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.17%
|
48
|
2
|
4.35%
|
46
|
9.52%
|
42
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.99
|
0.98%
|
347
|
27
|
8.44%
|
320
|
1.59%
|
315
|
2.61%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.44
|
0.33%
|
155
|
4
|
2.65%
|
151
|
1.34%
|
149
|
3.47%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
9
|
-2
|
-18.18%
|
11
|
0%
|
11
|
0%
|
HDFC Nifty Next 50 ETF
|
0.31
|
2.39%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
3.88%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.27
|
2.37%
|
95
|
6
|
6.74%
|
89
|
14.10%
|
78
|
-1.27%
|
Axis Business Cycles Fund Regular Growth
|
44.56
|
1.68%
|
15,553
|
0
|
0%
|
15,553
|
0%
|
15,553
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.17%
|
19
|
5
|
35.71%
|
14
|
0%
|
14
|
16.67%
|
UTI Flexi Cap Fund Regular Plan Growth
|
398.48
|
1.51%
|
139,071
|
-3,260
|
-2.29%
|
142,331
|
-1.34%
|
144,261
|
-4.52%
|
UTI Infrastructure Fund Regular Plan Growth
|
47.29
|
2.46%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.93
|
0.01%
|
325
|
-125
|
-27.78%
|
450
|
-14.29%
|
525
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.02
|
0.09%
|
2,450
|
975
|
66.10%
|
1,475
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
38.51
|
2.38%
|
13,439
|
-413
|
-2.98%
|
13,852
|
0.38%
|
13,799
|
5.97%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
72.04
|
2.38%
|
25,142
|
-157
|
-0.62%
|
25,299
|
0.71%
|
25,121
|
1.42%
|
Tata Arbitrage Fund Regular Growth
|
1.15
|
0.01%
|
400
|
-3,750
|
-90.36%
|
4,150
|
730%
|
500
|
-53.49%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.44%
|
35
|
-1
|
-2.78%
|
36
|
0%
|
36
|
0%
|
UTI Unit Linked Insurance
|
33.54
|
0.62%
|
11,704
|
-470
|
-3.86%
|
12,174
|
-6.45%
|
13,014
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.72
|
2.38%
|
1,298
|
32
|
2.53%
|
1,266
|
-0.55%
|
1,273
|
0.08%
|
Mirae Asset ESG Sector Leaders ETF
|
0.56
|
0.41%
|
197
|
-120
|
-37.85%
|
317
|
-4.80%
|
333
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.82
|
4.93%
|
286
|
13
|
4.76%
|
273
|
4.20%
|
262
|
1.55%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.01
|
0.25%
|
1,400
|
-200
|
-12.50%
|
1,600
|
0%
|
1,600
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
85.96
|
1.02%
|
30,000
|
-2,000
|
-6.25%
|
32,000
|
0%
|
32,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.33
|
2.37%
|
465
|
-4
|
-0.85%
|
469
|
-0.64%
|
472
|
-28.59%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.40
|
4.93%
|
141
|
12
|
9.30%
|
129
|
0%
|
129
|
8.40%
|
HSBC Flexi Cap Fund - Growth
|
34.96
|
0.88%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.15
|
0.02%
|
750
|
-1,600
|
-68.09%
|
2,350
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.75
|
0.40%
|
960
|
0
|
0%
|
960
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
11.03
|
0.31%
|
3,850
|
3,625
|
1611.11%
|
225
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
34.38
|
0.98%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.17%
|
19
|
6
|
46.15%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.17%
|
102
|
26
|
34.21%
|
-
|
-%
|
-
|
-%
|