Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
0.96%
|
1,627
|
128
|
8.54%
|
1,499
|
1.08%
|
1,483
|
-6.38%
|
Canara Robeco Infrastructure Growth
|
7.23
|
5.08%
|
35,750
|
0
|
0%
|
35,750
|
0%
|
35,750
|
5.15%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.75
|
1.01%
|
117,500
|
25,000
|
27.03%
|
92,500
|
0%
|
92,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-59,500
|
-100%
|
59,500
|
0%
|
59,500
|
-0.83%
|
Sundaram Value Fund Series X Regular Growth
|
0.90
|
1.05%
|
4,451
|
-1,378
|
-23.64%
|
5,829
|
0%
|
5,829
|
0%
|
Invesco India Focused Fund Regular Growth
|
54.34
|
4.71%
|
268,846
|
24,844
|
10.18%
|
244,002
|
0%
|
244,002
|
41.33%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
25.67
|
3.90%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Tata Ethical Fund Regular Growth
|
21.02
|
2.24%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-2,920
|
-100%
|
2,920
|
1.92%
|
2,865
|
4.83%
|
HSBC Infrastructure Fund Growth
|
10.79
|
0.87%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.51
|
0.94%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.60%
|
5,797
|
1,315
|
29.34%
|
4,482
|
10.31%
|
4,063
|
11.90%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.66%
|
2,512
|
169
|
7.21%
|
2,343
|
5.73%
|
2,216
|
-0.49%
|
DSP Midcap Fund Growth
|
222.10
|
1.73%
|
1,098,951
|
0
|
0%
|
1,098,951
|
0%
|
1,098,951
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
87.17
|
3.12%
|
431,322
|
0
|
0%
|
431,322
|
0%
|
431,322
|
0%
|
HDFC Large Cap Fund Growth
|
149.17
|
0.74%
|
738,106
|
-20,000
|
-2.64%
|
758,106
|
-6.22%
|
808,415
|
-10.42%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.30
|
1.65%
|
6,453
|
745
|
13.05%
|
5,708
|
4.12%
|
5,482
|
2.99%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.98
|
1.66%
|
9,786
|
695
|
7.64%
|
9,091
|
4.10%
|
8,733
|
2.74%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.22
|
2.99%
|
164,346
|
0
|
0%
|
164,346
|
-10.74%
|
184,114
|
0%
|
Invesco India largecap Fund Growth
|
4.59
|
1.34%
|
22,729
|
0
|
0%
|
22,729
|
-16.86%
|
27,338
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.13
|
1.66%
|
5,610
|
196
|
3.62%
|
5,414
|
1.52%
|
5,333
|
5.54%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.11
|
1.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Focused Fund Growth
|
2.20
|
1.58%
|
10,908
|
-10,000
|
-47.83%
|
20,908
|
0%
|
20,908
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.50
|
0.33%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.40
|
0.45%
|
185,075
|
53,900
|
41.09%
|
131,175
|
185.63%
|
45,925
|
131.94%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.25
|
0.30%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.95
|
0.07%
|
39,325
|
1,925
|
5.15%
|
37,400
|
88.89%
|
19,800
|
2.86%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.39
|
1.65%
|
150,390
|
6,219
|
4.31%
|
144,171
|
2.81%
|
140,227
|
2.23%
|
LIC MF Nifty Next 50 Index Growth
|
0.87
|
1.64%
|
4,287
|
143
|
3.45%
|
4,144
|
-0.36%
|
4,159
|
-0.07%
|
Nippon India Vision Fund - Growth
|
12.49
|
0.41%
|
61,786
|
0
|
0%
|
61,786
|
0%
|
61,786
|
-24.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.52%
|
589
|
-25
|
-4.07%
|
614
|
1.49%
|
605
|
0.33%
|
Kotak Equity Arbitrage Fund Growth
|
37.46
|
0.17%
|
185,350
|
48,675
|
35.61%
|
136,675
|
-23.66%
|
179,025
|
2.68%
|
Nippon India Value Fund - Growth
|
22.02
|
0.56%
|
108,952
|
0
|
0%
|
108,952
|
0%
|
108,952
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.56
|
1.65%
|
106,663
|
6,351
|
6.33%
|
100,312
|
4.66%
|
95,844
|
4.94%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.67
|
1.79%
|
127,000
|
0
|
0%
|
127,000
|
-9.61%
|
140,500
|
-3.10%
|
UTI MNC Fund Regular Plan Growth
|
52.02
|
2.11%
|
257,400
|
0
|
0%
|
257,400
|
-0.23%
|
258,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.22
|
0.23%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.18%
|
532
|
42
|
8.57%
|
490
|
0%
|
490
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.60
|
1.66%
|
7,923
|
193
|
2.50%
|
7,730
|
1.46%
|
7,619
|
0.40%
|
Axis Innovation Fund Regular Growth
|
59.87
|
2.54%
|
296,251
|
-23,761
|
-7.43%
|
320,012
|
-16.66%
|
384,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.19
|
1.66%
|
89,997
|
5,604
|
6.64%
|
84,393
|
-2.06%
|
86,172
|
5.38%
|
JM Tax Gain Fund - Growth
|
1.09
|
1.90%
|
5,380
|
0
|
0%
|
5,380
|
0%
|
5,380
|
-9.27%
|
HSBC Arbitrage Fund Regular Growth
|
4.22
|
0.08%
|
20,900
|
17,325
|
484.62%
|
3,575
|
-7.14%
|
3,850
|
-22.22%
|
Nippon India ETF Nifty 100
|
0.42
|
0.22%
|
2,063
|
-39
|
-1.86%
|
2,102
|
42.12%
|
1,479
|
-6.81%
|
UTI Nifty Next 50 ETF
|
8.80
|
1.66%
|
43,522
|
1,002
|
2.36%
|
42,520
|
0.98%
|
42,108
|
0.32%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.07
|
0.23%
|
5,317
|
154
|
2.98%
|
5,163
|
2.79%
|
5,023
|
6.51%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.33
|
1.30%
|
1,626
|
9
|
0.56%
|
1,617
|
5.96%
|
1,526
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.10
|
1.65%
|
15,355
|
-166
|
-1.07%
|
15,521
|
1.69%
|
15,263
|
3.58%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.52%
|
1,280
|
-47
|
-3.54%
|
1,327
|
1.92%
|
1,302
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.89
|
0.04%
|
9,350
|
0
|
0%
|
9,350
|
0%
|
9,350
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
14.16
|
2.18%
|
70,067
|
0
|
0%
|
70,067
|
0%
|
70,067
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.16
|
1.37%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
5.66
|
2.13%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
0.97%
|
1,262
|
10
|
0.80%
|
1,252
|
-1.11%
|
1,266
|
0.64%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.06
|
0.14%
|
5,225
|
2,750
|
111.11%
|
2,475
|
100%
|
0
|
-100%
|
Baroda Large Cap Fund Plan A Growth
|
0.61
|
1.38%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
89.29
|
2.09%
|
441,791
|
15,000
|
3.51%
|
426,791
|
36.97%
|
311,591
|
171.62%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.23%
|
261
|
-9
|
-3.33%
|
270
|
0%
|
270
|
3.85%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.41
|
2.18%
|
66,347
|
0
|
0%
|
66,347
|
0%
|
66,347
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.52%
|
431
|
-17
|
-3.79%
|
448
|
12.85%
|
397
|
13.11%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.74
|
0.57%
|
8,600
|
2,600
|
43.33%
|
6,000
|
0%
|
6,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.32
|
0.59%
|
11,492
|
0
|
0%
|
11,492
|
0%
|
11,492
|
0%
|
SBI Nifty Next 50 ETF
|
14.37
|
1.66%
|
71,093
|
3,837
|
5.71%
|
67,256
|
1.49%
|
66,268
|
0.84%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
LIC MF Nifty 100 ETF
|
0.93
|
0.21%
|
4,626
|
0
|
0%
|
4,626
|
0.02%
|
4,625
|
-16.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.84
|
0.19%
|
68,475
|
32,450
|
90.08%
|
36,025
|
285.29%
|
9,350
|
466.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.18%
|
1,535
|
105
|
7.34%
|
1,430
|
6.80%
|
1,339
|
6.19%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.28
|
0.07%
|
40,975
|
2,750
|
7.19%
|
38,225
|
117.19%
|
17,600
|
6.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.67
|
0.14%
|
37,950
|
-2,750
|
-6.76%
|
40,700
|
3600%
|
1,100
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.78
|
3.52%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
HSBC Large Cap Fund Growth
|
8.08
|
1.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
25.26
|
1.70%
|
125,000
|
53,888
|
75.78%
|
71,112
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
8.50
|
0.88%
|
42,081
|
27,000
|
179.03%
|
15,081
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,350
|
-100%
|
10,350
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.54
|
1.66%
|
22,454
|
3,284
|
17.13%
|
19,170
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.33
|
0.01%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
1.41
|
3.32%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
40.42
|
0.39%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.00
|
0.14%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.28
|
0.01%
|
1,375
|
1,375
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.33
|
3.19%
|
11,511
|
11,511
|
100%
|
-
|
-%
|
-
|
-%
|