Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.93%
|
8,111
|
-103
|
-1.25%
|
8,214
|
0%
|
8,214
|
10.39%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.95%
|
6,885
|
-55
|
-0.79%
|
6,940
|
0%
|
6,940
|
16.11%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-108,800
|
-100%
|
108,800
|
-24.44%
|
144,000
|
45.16%
|
Quantum India ESG Equity Fund Regular Growth
|
0.38
|
2.75%
|
15,255
|
0
|
0%
|
15,255
|
20.75%
|
12,634
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.15
|
0.74%
|
6,243
|
232
|
3.86%
|
6,011
|
2.45%
|
5,867
|
-7.59%
|
Tata Digital India Fund Regular Growth
|
20.79
|
5.33%
|
846,000
|
0
|
0%
|
846,000
|
-2.38%
|
866,666
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
39.52
|
4.37%
|
1,607,916
|
0
|
0%
|
1,607,916
|
0%
|
1,607,916
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.21
|
4.11%
|
130,577
|
0
|
0%
|
130,577
|
0%
|
130,577
|
0%
|
Tata Nifty 50 ETF
|
0.65
|
0.75%
|
26,281
|
187
|
0.72%
|
26,094
|
-5.42%
|
27,590
|
-7.52%
|
LIC MF Nifty 50 Index Fund Growth
|
0.18
|
0.72%
|
7,322
|
-1,444
|
-16.47%
|
8,766
|
-2.87%
|
9,025
|
-0.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.33
|
0.73%
|
542,392
|
-11,444
|
-2.07%
|
553,836
|
1.74%
|
544,372
|
3.08%
|
HDFC Nifty 50 Index Fund
|
7.65
|
0.73%
|
311,077
|
5,377
|
1.76%
|
305,700
|
-2.39%
|
313,193
|
7.97%
|
Nippon India Arbitrage Fund Growth
|
4.01
|
0.04%
|
163,200
|
-656,000
|
-80.08%
|
819,200
|
1.99%
|
803,200
|
53.05%
|
Bandhan Nifty 50 Index Fund Growth
|
1.38
|
0.72%
|
56,239
|
-673
|
-1.18%
|
56,912
|
-0.15%
|
56,997
|
0.85%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.10
|
1.96%
|
85,597
|
1,957
|
2.34%
|
83,640
|
-2.22%
|
85,535
|
-1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.51%
|
4,984
|
70
|
1.42%
|
4,914
|
5.29%
|
4,667
|
0.50%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-102,400
|
-100%
|
102,400
|
3.23%
|
99,200
|
287.50%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-179,200
|
-100%
|
179,200
|
0%
|
179,200
|
100%
|
HDFC Large Cap Fund Growth
|
69.48
|
0.37%
|
2,826,513
|
0
|
0%
|
2,826,513
|
0%
|
2,826,513
|
0%
|
IDBI Nifty 50 Index Growth
|
1.67
|
0.73%
|
67,961
|
-157
|
-0.23%
|
68,118
|
-2.10%
|
69,579
|
0.18%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,648,000
|
-100%
|
1,648,000
|
3%
|
1,600,000
|
14.94%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.15
|
0.73%
|
46,667
|
-549
|
-1.16%
|
47,216
|
-0.01%
|
47,220
|
3.65%
|
Nippon India Hybrid Bond Fund Growth
|
1.01
|
0.07%
|
41,173
|
-4,491
|
-9.83%
|
45,664
|
-19.27%
|
56,562
|
-0.30%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.20
|
0.72%
|
8,122
|
-17
|
-0.21%
|
8,139
|
11.01%
|
7,332
|
4%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
-96.41%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
3.14
|
3.59%
|
127,822
|
17,923
|
16.31%
|
109,899
|
31.14%
|
83,802
|
40.43%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
87.81
|
1.40%
|
3,572,294
|
903,031
|
33.83%
|
2,669,263
|
0%
|
2,669,263
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
533.09
|
3.57%
|
21,688,149
|
0
|
0%
|
21,688,149
|
0%
|
21,688,149
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
-21.05%
|
121,600
|
1166.67%
|
Mirae Asset Nifty 50 ETF
|
1.05
|
0.74%
|
42,631
|
4,331
|
11.31%
|
38,300
|
5.58%
|
36,276
|
94.91%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.20
|
1.87%
|
130,045
|
0
|
0%
|
130,045
|
0%
|
130,045
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
49.36
|
0.20%
|
2,008,226
|
0
|
0%
|
2,008,226
|
0%
|
2,008,226
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.53%
|
12,960
|
742
|
6.07%
|
12,218
|
6.59%
|
11,463
|
10.20%
|
ICICI Prudential Focused Equity Fund Growth
|
23.33
|
3.58%
|
949,183
|
0
|
0%
|
949,183
|
0%
|
949,183
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.80
|
1.20%
|
32,416
|
0
|
0%
|
32,416
|
0%
|
32,416
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.90
|
0.65%
|
36,422
|
0
|
0%
|
36,422
|
0%
|
36,422
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-355,200
|
-100%
|
355,200
|
-70.24%
|
1,193,600
|
189.15%
|
Mirae Asset Large Cap Fund Regular Growth
|
149.45
|
0.89%
|
6,080,325
|
0
|
0%
|
6,080,325
|
0%
|
6,080,325
|
0%
|
ICICI Prudential Technology Fund Growth
|
29.20
|
7.14%
|
1,187,797
|
0
|
0%
|
1,187,797
|
0%
|
1,187,797
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.07
|
0.72%
|
84,236
|
-2,732
|
-3.14%
|
86,968
|
0%
|
86,968
|
0%
|
Axis NIFTY 50 ETF
|
0.06
|
0.73%
|
2,301
|
0
|
0%
|
2,301
|
-0.39%
|
2,310
|
0.13%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.46
|
1.78%
|
59,376
|
0
|
0%
|
59,376
|
0%
|
59,376
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
11.11%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.97
|
3.92%
|
39,374
|
2,400
|
6.49%
|
36,974
|
48.94%
|
24,824
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.69
|
0.73%
|
149,930
|
4,389
|
3.02%
|
145,541
|
-7.35%
|
157,079
|
15.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.40
|
0.63%
|
97,500
|
-9,619
|
-8.98%
|
107,119
|
-6.09%
|
114,063
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.06
|
0.41%
|
531,289
|
0
|
0%
|
531,289
|
0%
|
531,289
|
-50.95%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
8.44
|
0.13%
|
343,335
|
0
|
0%
|
343,335
|
10.82%
|
309,803
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.15%
|
549
|
-328
|
-37.40%
|
877
|
0%
|
877
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
15.99
|
2.50%
|
650,342
|
0
|
0%
|
650,342
|
0%
|
650,342
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.89
|
7.89%
|
158,085
|
-2,121
|
-1.32%
|
160,206
|
0.70%
|
159,100
|
1.21%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.52
|
0.39%
|
428,178
|
0
|
0%
|
428,178
|
0%
|
428,178
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
0
|
-%
|
0
|
-49,802
|
-100%
|
49,802
|
0%
|
49,802
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.82
|
1.03%
|
74,096
|
74,096
|
100%
|
0
|
-100%
|
39,200
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.79
|
0.72%
|
154,136
|
4,485
|
3.00%
|
149,651
|
-4.26%
|
156,313
|
12.17%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,740
|
-33.27%
|
JM Large Cap Fund Growth
|
9.32
|
0.28%
|
379,097
|
-8,668
|
-2.24%
|
387,765
|
3.41%
|
374,965
|
0%
|
Union Value Fund Regular Growth
|
2.54
|
1.87%
|
103,368
|
0
|
0%
|
103,368
|
0%
|
103,368
|
0%
|
SBI Equity Savings Regular Growth
|
4.15
|
0.26%
|
168,944
|
0
|
0%
|
168,944
|
0%
|
168,944
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-73,600
|
-100%
|
73,600
|
91.67%
|
38,400
|
100%
|
Union Largecap Fund Regular Growth
|
1.26
|
0.63%
|
51,309
|
-1,026
|
-1.96%
|
52,335
|
-5.68%
|
55,488
|
-1.20%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.10
|
0.03%
|
44,800
|
-524,800
|
-92.13%
|
569,600
|
-3.26%
|
588,800
|
58.62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-265,600
|
-100%
|
265,600
|
0%
|
265,600
|
730%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.73%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
-60.63%
|
406,400
|
353.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
19.05%
|
67,200
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-86,400
|
-100%
|
86,400
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-51,200
|
-100%
|
51,200
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-182,400
|
-100%
|
182,400
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
32.51
|
0.27%
|
1,322,571
|
0
|
0%
|
1,322,571
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.20
|
0.73%
|
8,191
|
8,191
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.40%
|
18,542
|
18,542
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.61
|
0.59%
|
350,182
|
350,182
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.12
|
4.72%
|
45,624
|
45,624
|
100%
|
-
|
-%
|
-
|
-%
|