Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.77%
|
210
|
4
|
1.94%
|
206
|
-10.82%
|
231
|
-2.94%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,014.85
|
3.10%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
SBI Focused Equity Fund Growth
|
765.13
|
2.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
701.37
|
1.62%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.93
|
0.15%
|
16,050
|
2,450
|
18.01%
|
13,600
|
28.30%
|
10,600
|
75.21%
|
Kotak Emerging Equity Scheme Growth
|
146.42
|
0.37%
|
57,410
|
0
|
0%
|
57,410
|
0%
|
57,410
|
0%
|
Invesco India Arbitrage Fund Growth
|
52.73
|
0.36%
|
20,675
|
6,975
|
50.91%
|
13,700
|
1726.67%
|
750
|
-68.09%
|
Kotak Equity Arbitrage Fund Growth
|
143.84
|
0.37%
|
56,400
|
-7,450
|
-11.67%
|
63,850
|
671.60%
|
8,275
|
17.79%
|
SBI Infrastructure Fund Regular Growth
|
91.82
|
4.05%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
33.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.97
|
0.10%
|
4,300
|
3,100
|
258.33%
|
1,200
|
269.23%
|
325
|
-27.78%
|
Edelweiss Large Cap Fund Growth
|
2.45
|
0.32%
|
960
|
0
|
0%
|
960
|
0%
|
960
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.96
|
0.19%
|
7,825
|
3,175
|
68.28%
|
4,650
|
181.82%
|
1,650
|
-38.89%
|
Kotak Flexicap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Midcap Fund Growth
|
43.59
|
0.45%
|
17,091
|
0
|
0%
|
17,091
|
-38.96%
|
28,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.36
|
1.91%
|
533
|
-1
|
-0.19%
|
534
|
0.56%
|
531
|
-1.12%
|
Nippon India Arbitrage Fund Growth
|
0.83
|
0.01%
|
325
|
0
|
0%
|
325
|
100%
|
0
|
-100%
|
Kotak Bluechip Growth
|
38.26
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
-11.76%
|
17,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.37
|
0.11%
|
3,675
|
1,050
|
40%
|
2,625
|
7.14%
|
2,450
|
66.10%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
84
|
0
|
0%
|
84
|
-16.83%
|
101
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
39.53
|
2.56%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
SBI Equity Savings Regular Growth
|
35.71
|
0.85%
|
14,000
|
0
|
0%
|
14,000
|
16.67%
|
12,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
14.70
|
1.86%
|
5,765
|
1,550
|
36.77%
|
4,215
|
0%
|
4,215
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.64
|
1.02%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.80
|
0.22%
|
13,643
|
-3,000
|
-18.03%
|
16,643
|
-31.06%
|
24,143
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.24
|
1.91%
|
485
|
19
|
4.08%
|
466
|
0.22%
|
465
|
-0.85%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.20%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
-3.17%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
1.19%
|
153
|
0
|
0%
|
153
|
0%
|
153
|
-1.29%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
284.84
|
1.38%
|
111,681
|
0
|
0%
|
111,681
|
0%
|
111,681
|
1.53%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.58
|
0.86%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.78
|
1.92%
|
698
|
2
|
0.29%
|
696
|
2.50%
|
679
|
-2.30%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.41
|
1.92%
|
33,882
|
93
|
0.28%
|
33,789
|
0.99%
|
33,458
|
0.43%
|
Nippon India ETF Nifty 100
|
0.63
|
0.29%
|
247
|
-2
|
-0.80%
|
249
|
0.81%
|
247
|
-1.98%
|
LIC MF Nifty 100 ETF
|
2.04
|
0.29%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
SBI Nifty Next 50 ETF
|
42.89
|
1.92%
|
16,815
|
70
|
0.42%
|
16,745
|
1.55%
|
16,489
|
-0.39%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.21%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.98
|
1.22%
|
386
|
57
|
17.33%
|
329
|
5.45%
|
312
|
8.33%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.13
|
1.91%
|
1,227
|
4
|
0.33%
|
1,223
|
3.47%
|
1,182
|
0.68%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.57
|
1.92%
|
5,322
|
-38
|
-0.71%
|
5,360
|
3.47%
|
5,180
|
0.48%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
23.39
|
1.92%
|
9,170
|
2,575
|
39.04%
|
6,595
|
0%
|
6,595
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
19.32
|
0.07%
|
7,575
|
0
|
0%
|
7,575
|
0%
|
7,575
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.63
|
1.92%
|
3,775
|
99
|
2.69%
|
3,676
|
2.08%
|
3,601
|
-0.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.15%
|
53
|
3
|
6%
|
50
|
4.17%
|
48
|
4.35%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.92%
|
568
|
23
|
4.22%
|
545
|
17.20%
|
465
|
1.97%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.96
|
0.82%
|
376
|
16
|
4.44%
|
360
|
3.75%
|
347
|
8.44%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.42
|
0.29%
|
164
|
3
|
1.86%
|
161
|
3.87%
|
155
|
2.65%
|
HDFC Nifty 100 ETF
|
0.03
|
0.29%
|
11
|
1
|
10%
|
10
|
11.11%
|
9
|
-18.18%
|
HDFC Nifty Next 50 ETF
|
0.30
|
1.92%
|
116
|
7
|
6.42%
|
109
|
1.87%
|
107
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.91%
|
152
|
29
|
23.58%
|
123
|
29.47%
|
95
|
6.74%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
-20%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.36
|
4.20%
|
142
|
1
|
0.71%
|
141
|
0%
|
141
|
9.30%
|
UTI Flexi Cap Fund Regular Plan Growth
|
340.38
|
1.38%
|
133,461
|
-1,900
|
-1.40%
|
135,361
|
-2.67%
|
139,071
|
-2.29%
|
UTI Infrastructure Fund Regular Plan Growth
|
42.09
|
2.06%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
UTI Nifty Next 50 ETF
|
34.65
|
1.92%
|
13,585
|
198
|
1.48%
|
13,387
|
-0.39%
|
13,439
|
-2.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
64.95
|
1.92%
|
25,467
|
253
|
1.00%
|
25,214
|
0.29%
|
25,142
|
-0.62%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.20%
|
56
|
21
|
60%
|
35
|
0%
|
35
|
-2.78%
|
UTI Unit Linked Insurance
|
29.31
|
0.55%
|
11,494
|
0
|
0%
|
11,494
|
-1.79%
|
11,704
|
-3.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.29%
|
127
|
4
|
3.25%
|
123
|
1.65%
|
121
|
2.54%
|
UTI BSE Housing Index Fund Regular Growth
|
0.78
|
4.20%
|
306
|
8
|
2.68%
|
298
|
4.20%
|
286
|
4.76%
|
UTI Value fund Fund-Regular Plan Growth
|
76.51
|
0.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-6.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.34
|
0.63%
|
14,250
|
4,275
|
42.86%
|
9,975
|
97.52%
|
5,050
|
494.12%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
0%
|
75
|
-62.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.15%
|
33
|
7
|
26.92%
|
26
|
36.84%
|
19
|
35.71%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.20%
|
83
|
2
|
2.47%
|
74
|
7.25%
|
53
|
10.42%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.57
|
0.23%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
-12.50%
|
Axis ELSS Tax Saver Fund Growth
|
801.06
|
2.35%
|
314,086
|
-6,532
|
-2.04%
|
320,618
|
-3.03%
|
330,627
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.14
|
0.62%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
80.94
|
1.92%
|
31,736
|
603
|
1.94%
|
31,133
|
2.17%
|
30,473
|
-0.10%
|
Axis Multi Asset Allocation Fund Growth
|
12.85
|
1.09%
|
5,037
|
-999
|
-16.55%
|
6,036
|
0%
|
6,036
|
-14.21%
|
Axis Focused Fund Growth
|
427.06
|
3.15%
|
167,444
|
-41,072
|
-19.70%
|
208,516
|
0%
|
208,516
|
-3.14%
|
Tata Arbitrage Fund Regular Growth
|
70.84
|
0.70%
|
27,775
|
25,775
|
1288.75%
|
2,000
|
400%
|
400
|
-90.36%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.35
|
1.92%
|
3,274
|
90
|
2.83%
|
3,184
|
3.41%
|
3,079
|
0.49%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.16%
|
121
|
9
|
8.04%
|
112
|
6.67%
|
105
|
6.06%
|
ICICI Prudential Nifty Next 50 ETF
|
9.19
|
1.92%
|
3,603
|
48
|
1.35%
|
3,555
|
0.45%
|
3,539
|
-0.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.50
|
0.21%
|
590
|
16
|
2.79%
|
574
|
0.35%
|
572
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.63
|
0.29%
|
1,425
|
44
|
3.19%
|
1,381
|
1.02%
|
1,367
|
-0.22%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.83
|
1.92%
|
1,500
|
13
|
0.87%
|
1,487
|
0.13%
|
1,485
|
0.27%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.29%
|
79
|
0
|
0%
|
79
|
2.60%
|
77
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.33
|
1.92%
|
1,306
|
11
|
0.85%
|
1,295
|
-0.23%
|
1,298
|
2.53%
|
Mirae Asset ESG Sector Leaders ETF
|
0.48
|
0.36%
|
189
|
-6
|
-3.08%
|
195
|
-1.02%
|
197
|
-37.85%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.17
|
1.92%
|
1,634
|
49
|
3.09%
|
1,585
|
4.21%
|
1,521
|
1.47%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.48
|
1.91%
|
973
|
40
|
4.29%
|
933
|
1.41%
|
920
|
1.88%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.45
|
1.23%
|
569
|
25
|
4.60%
|
544
|
-2.16%
|
556
|
-3.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.76
|
0.04%
|
2,650
|
2,650
|
100%
|
0
|
-100%
|
1,625
|
51.16%
|
Axis Children's Regular Lock in Growth
|
9.37
|
1.18%
|
3,673
|
0
|
0%
|
3,673
|
0%
|
3,673
|
0%
|
DSP Arbitrage Fund Growth
|
10.78
|
0.27%
|
4,225
|
100
|
2.42%
|
4,125
|
7.14%
|
3,850
|
1611.11%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.23
|
1.15%
|
7,148
|
0
|
0%
|
7,148
|
0%
|
7,148
|
0%
|
Axis Business Cycles Fund Regular Growth
|
38.56
|
1.44%
|
15,120
|
-433
|
-2.78%
|
15,553
|
0%
|
15,553
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.14%
|
31
|
5
|
19.23%
|
26
|
36.84%
|
19
|
46.15%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.14%
|
143
|
16
|
12.60%
|
127
|
24.51%
|
102
|
34.21%
|
Axis Arbitrage Regular Growth
|
3.51
|
0.09%
|
1,375
|
1,075
|
358.33%
|
300
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Commodities ETF
|
0.63
|
1.96%
|
246
|
20
|
8.85%
|
226
|
2.73%
|
220
|
7.32%
|
HSBC Flexi Cap Fund - Growth
|
31.12
|
0.74%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.89
|
0.02%
|
350
|
325
|
1300%
|
25
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.06
|
0.00%
|
25
|
0
|
0%
|
25
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
65.04
|
0.96%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.21%
|
24
|
0
|
0%
|
-
|
-%
|
-
|
-%
|