Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
1.09%
|
1,349
|
-5
|
-0.37%
|
1,354
|
-4.51%
|
1,400
|
-1.55%
|
Canara Robeco Infrastructure Growth
|
6.29
|
5.00%
|
34,000
|
2,500
|
7.94%
|
31,500
|
31.25%
|
24,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.03
|
0.25%
|
5,554
|
1
|
0.02%
|
5,553
|
0%
|
5,553
|
0%
|
Invesco India Focused Fund Regular Growth
|
31.94
|
3.44%
|
172,647
|
-33,766
|
-16.36%
|
206,413
|
14.86%
|
179,709
|
22.71%
|
Tata Infrastructure Fund Growth
|
23.50
|
4.12%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Tata Ethical Fund Regular Growth
|
17.21
|
2.28%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.85
|
0.07%
|
15,400
|
-51,700
|
-77.05%
|
67,100
|
-24.69%
|
89,100
|
65.31%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
5.06
|
1.74%
|
27,338
|
0
|
0%
|
27,338
|
0%
|
27,338
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,307
|
-55.01%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
1.08%
|
1,543
|
-59
|
-3.68%
|
1,602
|
1.33%
|
1,581
|
-0.94%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-11,550
|
-100%
|
11,550
|
0%
|
2,750
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.00
|
1.71%
|
5,408
|
177
|
3.38%
|
5,231
|
0.71%
|
5,194
|
0.08%
|
Sundaram Diversified Equity Fund Growth
|
11.47
|
0.48%
|
62,000
|
-3,000
|
-4.62%
|
65,000
|
0%
|
65,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.14
|
0.36%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.25
|
1.86%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Infrastructure Fund Growth
|
9.88
|
0.79%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
61,150
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.72%
|
2,214
|
109
|
5.18%
|
2,105
|
-12.66%
|
2,293
|
3.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.18%
|
1,002
|
49
|
5.14%
|
953
|
1.38%
|
877
|
3.79%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.88
|
1.37%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.92
|
0.03%
|
4,950
|
-28,600
|
-85.25%
|
33,550
|
-1.61%
|
19,800
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.11
|
0.50%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
36.11
|
3.70%
|
195,168
|
0
|
0%
|
195,168
|
0%
|
131,975
|
0%
|
DSP Quant Fund Regular Growth
|
14.98
|
2.25%
|
80,958
|
7,651
|
10.44%
|
73,307
|
3.64%
|
70,735
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.19%
|
484
|
0
|
0%
|
484
|
0%
|
484
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
12.36
|
0.31%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.37
|
1.72%
|
93,899
|
1,591
|
1.72%
|
92,308
|
1.04%
|
94,277
|
-1.91%
|
LIC MF Nifty Next 50 Index Growth
|
0.83
|
1.71%
|
4,481
|
-80
|
-1.75%
|
4,561
|
-1.91%
|
4,650
|
-3.39%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.84
|
0.22%
|
4,540
|
10
|
0.22%
|
4,530
|
-0.64%
|
4,559
|
-10.15%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
79.79
|
3.08%
|
431,322
|
70,710
|
19.61%
|
360,612
|
0%
|
296,967
|
0%
|
SBI Nifty Next 50 ETF
|
12.66
|
1.72%
|
68,454
|
876
|
1.30%
|
67,578
|
1.08%
|
66,859
|
0.67%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
-1.56%
|
HDFC Large Cap Fund Growth
|
175.07
|
0.91%
|
946,350
|
0
|
0%
|
946,350
|
1.28%
|
834,350
|
46.12%
|
ICICI Prudential Nifty Next 50 ETF
|
2.84
|
1.73%
|
15,368
|
148
|
0.97%
|
15,220
|
46.32%
|
10,402
|
-1.02%
|
Mirae Asset Nifty Next 50 ETF
|
0.94
|
1.72%
|
5,089
|
262
|
5.43%
|
4,827
|
-0.08%
|
4,831
|
-2.09%
|
LIC MF Focused Fund Growth
|
4.16
|
2.99%
|
22,512
|
0
|
0%
|
22,512
|
-3.46%
|
23,320
|
100%
|
Quant Focused fund Growth
|
0.28
|
2.48%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.83
|
1.97%
|
145,000
|
0
|
0%
|
145,000
|
-5.84%
|
181,000
|
-4.74%
|
JM Tax Gain Fund - Growth
|
1.10
|
2.13%
|
5,930
|
0
|
0%
|
5,930
|
0%
|
5,930
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
0.28
|
2.64%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
47.73
|
2.12%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
203.31
|
1.93%
|
1,098,951
|
0
|
0%
|
1,098,951
|
0%
|
1,098,951
|
0%
|
Axis Innovation Fund Regular Growth
|
71.04
|
3.08%
|
384,000
|
61,864
|
19.20%
|
322,136
|
108.18%
|
154,740
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.48
|
0.40%
|
2,587
|
214
|
9.02%
|
2,373
|
1.71%
|
2,333
|
1.74%
|
ICICI Prudential MNC Fund Regular Growth
|
12.96
|
2.36%
|
70,067
|
0
|
0%
|
70,067
|
0%
|
70,067
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.58
|
1.72%
|
8,517
|
265
|
3.21%
|
8,252
|
2.61%
|
8,042
|
0.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.93
|
1.73%
|
80,678
|
2,190
|
2.79%
|
78,488
|
2.95%
|
77,075
|
-3.31%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-50.06%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.23%
|
249
|
22
|
9.69%
|
227
|
10.73%
|
205
|
5.13%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.47
|
1.72%
|
7,968
|
12
|
0.15%
|
7,956
|
0%
|
7,956
|
-0.60%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.57%
|
352
|
2
|
0.57%
|
350
|
-11.17%
|
394
|
-4.83%
|
UTI Nifty Next 50 ETF
|
8.13
|
1.72%
|
43,936
|
92
|
0.21%
|
43,844
|
0.00%
|
44,215
|
0.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,100
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.71
|
2.17%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,150
|
100%
|
Nippon India Vision Fund - Growth
|
15.13
|
0.53%
|
81,786
|
0
|
0%
|
81,786
|
0%
|
81,786
|
-37.94%
|
Nippon India Value Fund - Growth
|
20.16
|
0.58%
|
108,952
|
0
|
0%
|
108,952
|
0%
|
108,952
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.13
|
0.67%
|
11,492
|
0
|
0%
|
11,492
|
-4.67%
|
13,109
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.55%
|
1,295
|
0
|
0%
|
1,295
|
0%
|
1,295
|
-4.85%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.57%
|
605
|
55
|
10%
|
550
|
0%
|
550
|
-4.84%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.27
|
1.22%
|
1,435
|
84
|
6.22%
|
1,351
|
43.88%
|
939
|
-5.06%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.27
|
2.08%
|
66,347
|
0
|
0%
|
66,347
|
0%
|
66,347
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.32
|
1.72%
|
142,246
|
1,315
|
0.93%
|
140,931
|
1.74%
|
138,522
|
-0.02%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
16.08
|
0.10%
|
86,900
|
12,100
|
16.18%
|
74,800
|
-53.90%
|
184,800
|
100%
|
Nippon India ETF Nifty 100
|
0.26
|
0.23%
|
1,386
|
54
|
4.05%
|
1,332
|
1133.33%
|
108
|
-0.92%
|
Baroda Large Cap Fund Plan A Growth
|
0.56
|
1.36%
|
3,000
|
0
|
0%
|
3,000
|
-40%
|
5,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
345
|
0%
|
Bandhan Infrastructure Fund Growth
|
0.19
|
0.03%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.08
|
1.31%
|
5,829
|
0
|
0%
|
5,829
|
0%
|
5,829
|
-7.28%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
5.18
|
2.06%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.22
|
0.52%
|
114,714
|
64,514
|
128.51%
|
50,200
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.81
|
0.01%
|
4,400
|
4,400
|
100%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.20
|
0.26%
|
1,100
|
-2,750
|
-71.43%
|
3,850
|
0%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.11
|
0.99%
|
92,500
|
45,000
|
94.74%
|
47,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.31
|
0.00%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.20
|
0.48%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|