Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.89%
|
8,214
|
0
|
0%
|
8,214
|
10.39%
|
7,441
|
-3.23%
|
HDFC Large Cap Fund Growth
|
67.19
|
0.36%
|
2,826,513
|
0
|
0%
|
2,826,513
|
0%
|
2,826,513
|
-5.69%
|
HDFC Nifty 50 Index Fund
|
7.27
|
0.71%
|
305,700
|
-7,493
|
-2.39%
|
313,193
|
7.97%
|
290,080
|
-2.71%
|
LIC MF Nifty 50 Index Fund Growth
|
0.21
|
0.72%
|
8,766
|
-259
|
-2.87%
|
9,025
|
-0.40%
|
9,061
|
-6.93%
|
IDBI Nifty 50 Index Growth
|
1.62
|
0.71%
|
68,118
|
-1,461
|
-2.10%
|
69,579
|
0.18%
|
69,454
|
-5.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.08
|
0.00%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
-96.41%
|
178,450
|
-0.13%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.18
|
0.37%
|
428,178
|
0
|
0%
|
428,178
|
0%
|
428,178
|
-4.85%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.61
|
3.19%
|
109,899
|
26,097
|
31.14%
|
83,802
|
40.43%
|
59,674
|
25.05%
|
ICICI Prudential Value Discovery Fund Growth
|
515.53
|
3.39%
|
21,688,149
|
0
|
0%
|
21,688,149
|
0%
|
21,688,149
|
-5.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.49%
|
4,914
|
247
|
5.29%
|
4,667
|
0.50%
|
4,644
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.28
|
0.35%
|
96,000
|
-25,600
|
-21.05%
|
121,600
|
1166.67%
|
9,600
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.35
|
0.70%
|
56,912
|
-85
|
-0.15%
|
56,997
|
0.85%
|
56,519
|
-2.88%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.09
|
1.82%
|
130,045
|
0
|
0%
|
130,045
|
0%
|
130,045
|
-4.66%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-39,200
|
-100%
|
39,200
|
0%
|
39,200
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.99
|
1.83%
|
83,640
|
-1,895
|
-2.22%
|
85,535
|
-1.12%
|
86,507
|
7.44%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.51%
|
12,218
|
755
|
6.59%
|
11,463
|
10.20%
|
10,402
|
44.47%
|
Union Largecap Fund Regular Growth
|
1.24
|
0.61%
|
52,335
|
-3,153
|
-5.68%
|
55,488
|
-1.20%
|
56,164
|
-5.25%
|
ICICI Prudential Focused Equity Fund Growth
|
22.56
|
3.38%
|
949,183
|
0
|
0%
|
949,183
|
0%
|
949,183
|
-5.08%
|
Quantum India ESG Equity Fund Regular Growth
|
0.36
|
2.73%
|
15,255
|
2,621
|
20.75%
|
12,634
|
0%
|
12,634
|
11.92%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.77
|
1.17%
|
32,416
|
0
|
0%
|
32,416
|
0%
|
32,416
|
-4.66%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.87
|
0.62%
|
36,422
|
0
|
0%
|
36,422
|
0%
|
36,422
|
-4.93%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,198
|
20.49%
|
Kotak Equity Arbitrage Fund Growth
|
8.44
|
0.05%
|
355,200
|
-838,400
|
-70.24%
|
1,193,600
|
189.15%
|
412,800
|
100%
|
Union Value Fund Regular Growth
|
2.46
|
1.75%
|
103,368
|
0
|
0%
|
103,368
|
0%
|
103,368
|
-5.08%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
8.16
|
0.12%
|
343,335
|
33,532
|
10.82%
|
309,803
|
0%
|
309,803
|
-4.66%
|
ICICI Prudential Technology Fund Growth
|
28.23
|
6.86%
|
1,187,797
|
0
|
0%
|
1,187,797
|
0%
|
1,187,797
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.07
|
0.69%
|
86,968
|
0
|
0%
|
86,968
|
0%
|
86,968
|
-3.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.80
|
0.10%
|
160,000
|
-246,400
|
-60.63%
|
406,400
|
353.57%
|
89,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.90
|
0.03%
|
80,000
|
12,800
|
19.05%
|
67,200
|
0%
|
67,200
|
100%
|
Axis NIFTY 50 ETF
|
0.05
|
0.71%
|
2,301
|
-9
|
-0.39%
|
2,310
|
0.13%
|
2,307
|
-5.80%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.17
|
0.33%
|
1,648,000
|
48,000
|
3%
|
1,600,000
|
14.94%
|
1,392,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
47.74
|
0.19%
|
2,008,226
|
0
|
0%
|
2,008,226
|
0%
|
2,008,226
|
-4.66%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
11.11%
|
28,800
|
100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.10
|
3.98%
|
130,577
|
0
|
0%
|
130,577
|
0%
|
130,577
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.46
|
0.71%
|
145,541
|
-11,538
|
-7.35%
|
157,079
|
15.12%
|
136,449
|
2.49%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.19
|
0.71%
|
8,139
|
807
|
11.01%
|
7,332
|
4%
|
7,050
|
-6.67%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.41
|
1.70%
|
59,376
|
0
|
0%
|
59,376
|
0%
|
59,376
|
-4.66%
|
ICICI Prudential MNC Fund Regular Growth
|
15.46
|
2.41%
|
650,342
|
0
|
0%
|
650,342
|
0%
|
650,342
|
30.17%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.16
|
0.71%
|
553,836
|
9,464
|
1.74%
|
544,372
|
3.08%
|
528,087
|
-0.36%
|
Nippon India Arbitrage Fund Growth
|
19.47
|
0.19%
|
819,200
|
16,000
|
1.99%
|
803,200
|
53.05%
|
524,800
|
100%
|
Tata Arbitrage Fund Regular Growth
|
2.59
|
0.66%
|
108,800
|
-35,200
|
-24.44%
|
144,000
|
45.16%
|
99,200
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
2.43
|
0.22%
|
102,400
|
3,200
|
3.23%
|
99,200
|
287.50%
|
25,600
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-256,740
|
-100%
|
256,740
|
-33.27%
|
384,740
|
99.62%
|
JM Large Cap Fund Growth
|
9.22
|
0.33%
|
387,765
|
12,800
|
3.41%
|
374,965
|
0%
|
374,965
|
11.41%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.14
|
0.74%
|
6,011
|
144
|
2.45%
|
5,867
|
-7.59%
|
6,349
|
0.14%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
20.11
|
5.16%
|
846,000
|
-20,666
|
-2.38%
|
866,666
|
0%
|
866,666
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.12
|
0.71%
|
47,216
|
-4
|
-0.01%
|
47,220
|
3.65%
|
45,557
|
-5.39%
|
Nippon India Hybrid Bond Fund Growth
|
1.09
|
0.08%
|
45,664
|
-10,898
|
-19.27%
|
56,562
|
-0.30%
|
56,731
|
-6.01%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.88
|
3.96%
|
36,974
|
12,150
|
48.94%
|
24,824
|
0%
|
24,824
|
42.80%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
38.22
|
4.18%
|
1,607,916
|
0
|
0%
|
1,607,916
|
0%
|
1,607,916
|
0%
|
Tata Nifty 50 ETF
|
0.62
|
0.73%
|
26,094
|
-1,496
|
-5.42%
|
27,590
|
-7.52%
|
29,834
|
0.63%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.58%
|
877
|
0
|
0%
|
877
|
0%
|
877
|
-4.57%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.54
|
0.42%
|
569,600
|
-19,200
|
-3.26%
|
588,800
|
58.62%
|
371,200
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.81
|
7.79%
|
160,206
|
1,106
|
0.70%
|
159,100
|
1.21%
|
157,204
|
14.86%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.91%
|
6,940
|
0
|
0%
|
6,940
|
16.11%
|
5,977
|
-0.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.31
|
0.12%
|
265,600
|
0
|
0%
|
265,600
|
730%
|
32,000
|
100%
|
Mirae Asset Nifty 50 ETF
|
0.91
|
0.71%
|
38,300
|
2,024
|
5.58%
|
36,276
|
94.91%
|
18,612
|
-15.28%
|
SBI Nifty Index Fund Regular Growth
|
3.56
|
0.70%
|
149,651
|
-6,662
|
-4.26%
|
156,313
|
12.17%
|
139,354
|
-5.87%
|
Mirae Asset Large Cap Fund Regular Growth
|
144.53
|
0.87%
|
6,080,325
|
0
|
0%
|
6,080,325
|
0%
|
6,080,325
|
-5.11%
|
SBI Equity Savings Regular Growth
|
4.02
|
0.25%
|
168,944
|
0
|
0%
|
168,944
|
0%
|
168,944
|
-5.06%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,621,528
|
30.97%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.05
|
2.84%
|
86,400
|
86,400
|
100%
|
0
|
-100%
|
73,600
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
852,341
|
37.44%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
12.63
|
0.42%
|
531,289
|
0
|
0%
|
531,289
|
-50.95%
|
1,083,059
|
93.54%
|
SBI Dynamic Asset Allocation Regular Growth
|
1.18
|
0.18%
|
49,802
|
0
|
0%
|
49,802
|
0%
|
49,802
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.72%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
-2.88%
|
HDFC Equity Savings Fund Growth
|
4.26
|
0.09%
|
179,200
|
0
|
0%
|
179,200
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
63.45
|
1.03%
|
2,669,263
|
0
|
0%
|
2,669,263
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.55
|
0.62%
|
107,119
|
-6,944
|
-6.09%
|
114,063
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.75
|
0.23%
|
73,600
|
35,200
|
91.67%
|
38,400
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.22
|
0.12%
|
51,200
|
51,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.34
|
0.03%
|
182,400
|
182,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
31.44
|
0.27%
|
1,322,571
|
1,322,571
|
100%
|
-
|
-%
|
-
|
-%
|