Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.96%
|
8,541
|
80
|
0.95%
|
8,461
|
4.32%
|
8,111
|
-1.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,178
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.69
|
3.45%
|
121,390
|
6,496
|
5.65%
|
114,894
|
-10.11%
|
127,822
|
16.31%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.28
|
0.72%
|
599,889
|
25,626
|
4.46%
|
574,263
|
5.88%
|
542,392
|
-2.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
100%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
79.11
|
1.30%
|
3,572,294
|
0
|
0%
|
3,572,294
|
0%
|
3,572,294
|
33.83%
|
HDFC Nifty 50 Index Fund
|
7.52
|
0.71%
|
339,617
|
18,296
|
5.69%
|
321,321
|
3.29%
|
311,077
|
1.76%
|
ICICI Prudential Multi-Asset Fund Growth
|
3.85
|
0.03%
|
173,840
|
0
|
0%
|
173,840
|
-86.86%
|
1,322,571
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
480.28
|
3.57%
|
21,688,149
|
0
|
0%
|
21,688,149
|
0%
|
21,688,149
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.96%
|
7,010
|
125
|
1.82%
|
6,885
|
0%
|
6,885
|
-0.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-416,000
|
-100%
|
416,000
|
154.90%
|
163,200
|
-80.08%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.19
|
0.69%
|
8,767
|
101
|
1.17%
|
8,666
|
5.80%
|
8,191
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,045
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.41
|
1.38%
|
108,809
|
34,713
|
46.85%
|
74,096
|
0%
|
74,096
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.57
|
0.08%
|
25,600
|
0
|
0%
|
25,600
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
51.10
|
0.22%
|
2,307,357
|
299,131
|
14.90%
|
2,008,226
|
0%
|
2,008,226
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.82
|
1.96%
|
82,331
|
-542
|
-0.65%
|
82,873
|
-3.18%
|
85,597
|
2.34%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.32%
|
16,533
|
0
|
0%
|
16,533
|
-10.83%
|
18,542
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.49%
|
6,530
|
526
|
8.76%
|
6,004
|
20.47%
|
4,984
|
1.42%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.51%
|
15,596
|
377
|
2.48%
|
15,219
|
17.43%
|
12,960
|
6.07%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
21.02
|
3.68%
|
949,183
|
0
|
0%
|
949,183
|
0%
|
949,183
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.34
|
2.36%
|
15,255
|
0
|
0%
|
15,255
|
0%
|
15,255
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.72
|
1.15%
|
32,416
|
0
|
0%
|
32,416
|
0%
|
32,416
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.88
|
0.61%
|
39,762
|
3,340
|
9.17%
|
36,422
|
0%
|
36,422
|
0%
|
JM Large Cap Fund Growth
|
8.40
|
0.27%
|
379,097
|
0
|
0%
|
379,097
|
0%
|
379,097
|
-2.24%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.75
|
0.54%
|
350,182
|
0
|
0%
|
350,182
|
0%
|
350,182
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
2.06
|
0.01%
|
92,800
|
0
|
0%
|
92,800
|
100%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,368
|
0%
|
HDFC Large Cap Fund Growth
|
62.59
|
0.37%
|
2,826,513
|
0
|
0%
|
2,826,513
|
0%
|
2,826,513
|
0%
|
ICICI Prudential Technology Fund Growth
|
26.30
|
6.78%
|
1,187,797
|
0
|
0%
|
1,187,797
|
0%
|
1,187,797
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.90
|
0.70%
|
85,964
|
1,728
|
2.05%
|
84,236
|
0%
|
84,236
|
-3.14%
|
IDBI Nifty 50 Index Growth
|
1.48
|
0.71%
|
66,764
|
-648
|
-0.96%
|
67,412
|
-0.81%
|
67,961
|
-0.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.05
|
0.71%
|
2,298
|
0
|
0%
|
2,298
|
-0.13%
|
2,301
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.18
|
0.73%
|
8,014
|
782
|
10.81%
|
7,232
|
15.84%
|
6,243
|
3.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.50
|
1.87%
|
67,859
|
8,483
|
14.29%
|
59,376
|
0%
|
59,376
|
0%
|
Tata Digital India Fund Regular Growth
|
26.04
|
7.02%
|
1,176,000
|
330,000
|
39.01%
|
846,000
|
0%
|
846,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.06
|
0.71%
|
47,896
|
-153
|
-0.32%
|
48,049
|
2.96%
|
46,667
|
-1.16%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,624
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.84
|
0.07%
|
37,951
|
-1,700
|
-4.29%
|
39,651
|
-3.70%
|
41,173
|
-9.83%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.20
|
3.83%
|
54,169
|
12,295
|
29.36%
|
41,874
|
6.35%
|
39,374
|
6.49%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
35.61
|
4.52%
|
1,607,916
|
0
|
0%
|
1,607,916
|
0%
|
1,607,916
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.16
|
4.53%
|
142,786
|
12,209
|
9.35%
|
130,577
|
0%
|
130,577
|
0%
|
Tata Nifty 50 ETF
|
0.75
|
0.73%
|
33,948
|
7,480
|
28.26%
|
26,468
|
0.71%
|
26,281
|
0.72%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.93
|
0.69%
|
177,424
|
24,411
|
15.95%
|
153,013
|
2.06%
|
149,930
|
3.02%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,309
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.84
|
0.60%
|
83,093
|
-8,971
|
-9.74%
|
92,064
|
-5.58%
|
97,500
|
-8.98%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.23
|
0.69%
|
10,564
|
1,092
|
11.53%
|
9,472
|
16.62%
|
8,122
|
-0.21%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
7.60
|
0.12%
|
343,335
|
0
|
0%
|
343,335
|
0%
|
343,335
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.99
|
0.03%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
-92.13%
|
ICICI Prudential MNC Fund Regular Growth
|
19.44
|
3.27%
|
877,771
|
97,429
|
12.49%
|
780,342
|
19.99%
|
650,342
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.52
|
7.56%
|
158,979
|
1,562
|
0.99%
|
157,417
|
-0.42%
|
158,085
|
-1.32%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.72%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.68
|
0.71%
|
30,829
|
5,430
|
21.38%
|
25,399
|
-40.42%
|
42,631
|
11.31%
|
SBI Nifty Index Fund Regular Growth
|
3.81
|
0.69%
|
171,844
|
16,079
|
10.32%
|
155,765
|
1.06%
|
154,136
|
3.00%
|
Mirae Asset Large Cap Fund Regular Growth
|
134.65
|
0.80%
|
6,080,325
|
0
|
0%
|
6,080,325
|
0%
|
6,080,325
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
531,289
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.16
|
0.68%
|
7,318
|
-190
|
-2.53%
|
7,508
|
2.54%
|
7,322
|
-16.47%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.10%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
-37.40%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.27
|
0.70%
|
57,346
|
960
|
1.70%
|
56,386
|
0.26%
|
56,239
|
-1.18%
|
SBI Equity Savings Regular Growth
|
3.63
|
0.24%
|
164,094
|
0
|
0%
|
164,094
|
-2.87%
|
168,944
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-128,000
|
-100%
|
128,000
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
0.44
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
19.93
|
0.10%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
19,278
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.12
|
0.23%
|
2,940,509
|
2,940,509
|
100%
|
-
|
-%
|
-
|
-%
|