Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.05%
|
1,817
|
-45
|
-2.42%
|
1,862
|
5.92%
|
1,758
|
-6.39%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.19%
|
1,727
|
0
|
0%
|
1,727
|
13.17%
|
1,526
|
10.10%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-99.82%
|
HDFC Large Cap Fund Growth
|
171.65
|
1.03%
|
1,431,426
|
200,000
|
16.24%
|
1,231,426
|
9.32%
|
1,126,426
|
0%
|
HDFC ELSS TaxSaver Growth
|
58.06
|
0.85%
|
484,190
|
0
|
0%
|
484,190
|
0%
|
484,190
|
0%
|
HDFC Flexi Cap Fund Growth
|
404.00
|
2.04%
|
3,369,043
|
134,154
|
4.15%
|
3,234,889
|
0%
|
3,234,889
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.55%
|
6,009
|
-65
|
-1.07%
|
6,074
|
3.14%
|
5,889
|
-6.08%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.44
|
0.99%
|
103,702
|
0
|
0%
|
103,702
|
0%
|
103,702
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
204.66
|
1.27%
|
1,706,691
|
0
|
0%
|
1,706,691
|
0%
|
1,706,691
|
0%
|
Kotak Flexicap Fund Growth
|
455.68
|
1.53%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0.52%
|
3,780,500
|
-0.51%
|
Nippon India Focused Equity Fund - Growth
|
85.00
|
2.17%
|
708,800
|
-100,000
|
-12.36%
|
808,800
|
14.11%
|
708,800
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.89
|
1.57%
|
82,462
|
2,652
|
3.32%
|
79,810
|
4.87%
|
76,105
|
-5.08%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.66
|
1.55%
|
5,484
|
291
|
5.60%
|
5,193
|
9.74%
|
4,732
|
-0.32%
|
Franklin Build India Fund Growth
|
26.98
|
2.94%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Tata Infrastructure Fund Growth
|
9.59
|
2.28%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
320.38
|
1.31%
|
2,671,736
|
-164,126
|
-5.79%
|
2,835,862
|
-5.78%
|
3,009,737
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
8.80
|
0.05%
|
73,366
|
0
|
0%
|
73,366
|
0%
|
73,366
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.27
|
1.55%
|
2,236
|
78
|
3.61%
|
2,158
|
-2.66%
|
2,217
|
-2.55%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.65
|
0.65%
|
13,766
|
-630
|
-4.38%
|
14,396
|
3.01%
|
13,976
|
-6.96%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.17%
|
544
|
-72
|
-11.69%
|
616
|
-16.30%
|
736
|
-8.91%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.59%
|
1,531
|
-3
|
-0.20%
|
1,534
|
0%
|
1,534
|
0.52%
|
Nippon India ETF Nifty India Consumption
|
0.15
|
1.09%
|
1,225
|
0
|
0%
|
1,225
|
0%
|
1,225
|
3.03%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.20%
|
197
|
-24
|
-10.86%
|
221
|
-5.15%
|
233
|
-4.12%
|
UTI Nifty Next 50 ETF
|
5.67
|
1.56%
|
47,291
|
125
|
0.27%
|
47,166
|
5.79%
|
44,586
|
-6.84%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.12
|
1.13%
|
1,019
|
0
|
0%
|
1,019
|
-6.94%
|
1,095
|
3.79%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.24
|
1.56%
|
102,094
|
2,043
|
2.04%
|
100,051
|
6.88%
|
93,612
|
-18.02%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.83
|
1.95%
|
65,266
|
0
|
0%
|
65,266
|
-38.88%
|
106,784
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.54
|
1.56%
|
154,594
|
-1,922
|
-1.23%
|
156,516
|
2.77%
|
152,304
|
-6.20%
|
Kotak India EQ Contra Fund Growth
|
9.35
|
1.14%
|
78,000
|
24,000
|
44.44%
|
54,000
|
0%
|
54,000
|
120.41%
|
Kotak Equity Arbitrage Fund Growth
|
6.24
|
0.04%
|
52,000
|
-131,500
|
-71.66%
|
183,500
|
236.70%
|
54,500
|
100%
|
Kotak Bluechip Growth
|
14.99
|
0.91%
|
125,000
|
-8,000
|
-6.02%
|
133,000
|
33%
|
100,000
|
0%
|
Nippon India ETF Nifty 100
|
0.01
|
0.21%
|
119
|
0
|
0%
|
119
|
0%
|
119
|
-1.65%
|
Franklin India Bluechip Fund Growth
|
215.85
|
4.13%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.44
|
1.57%
|
12,021
|
1,042
|
9.49%
|
10,979
|
52.72%
|
7,189
|
60.61%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.79
|
1.12%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Nifty Next 50 ETF
|
8.03
|
1.56%
|
66,950
|
-11
|
-0.02%
|
66,961
|
8.43%
|
61,757
|
-4.90%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
69
|
-1
|
-1.43%
|
70
|
0%
|
70
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.77
|
0.21%
|
6,399
|
33
|
0.52%
|
6,366
|
-1.24%
|
6,446
|
1.02%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.56%
|
8,760
|
233
|
2.73%
|
8,527
|
6.00%
|
8,044
|
-5.36%
|
Franklin India Focused Equity Fund Growth
|
266.81
|
3.75%
|
2,225,000
|
-725,000
|
-24.58%
|
2,950,000
|
2.25%
|
2,885,210
|
0.47%
|
ICICI Prudential MNC Fund Regular Growth
|
7.41
|
1.33%
|
61,800
|
-13,500
|
-17.93%
|
75,300
|
-16.61%
|
90,300
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.61
|
0.81%
|
5,122
|
0
|
0%
|
5,122
|
0%
|
5,122
|
-69.20%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,770
|
-94.75%
|
UTI Value fund Fund-Regular Plan Growth
|
40.48
|
0.92%
|
337,586
|
0
|
0%
|
337,586
|
0%
|
337,586
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
64.75
|
1.00%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
5900%
|
500
|
100%
|
Nippon India Arbitrage Fund Growth
|
0.24
|
0.00%
|
2,000
|
-158,500
|
-98.75%
|
160,500
|
9.56%
|
146,500
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0.49
|
1.41%
|
4,110
|
-183
|
-4.26%
|
4,293
|
-2.85%
|
4,419
|
-7.90%
|
Nippon India Balanced Advantage Fund Growth
|
16.40
|
0.56%
|
136,749
|
0
|
0%
|
136,749
|
0%
|
136,749
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.17%
|
770
|
14
|
1.85%
|
756
|
6.18%
|
712
|
6.43%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.04
|
1.57%
|
8,708
|
398
|
4.79%
|
8,310
|
0%
|
8,310
|
-4.31%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.59%
|
644
|
0
|
0%
|
644
|
-66.28%
|
1,910
|
0.58%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.59%
|
462
|
-1
|
-0.22%
|
463
|
-10.27%
|
516
|
0.58%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.86
|
1.10%
|
65,585
|
-16,100
|
-19.71%
|
81,685
|
-8.22%
|
89,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
11.99
|
1.60%
|
100,000
|
0
|
0%
|
-
|
-%
|
115,000
|
-4.17%
|
ICICI Prudential Balanced Advantage Fund Growth
|
185.71
|
0.70%
|
1,548,720
|
-440,613
|
-22.15%
|
1,989,333
|
-16.38%
|
2,379,052
|
-1.21%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.41
|
0.51%
|
28,450
|
-6,750
|
-19.18%
|
35,200
|
-19.54%
|
43,750
|
-9.33%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
2600%
|
2,000
|
100%
|
SBI Equity Savings Regular Growth
|
11.99
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.00
|
0.59%
|
208,492
|
-8,300
|
-3.83%
|
216,792
|
0%
|
216,792
|
0%
|
LIC MF Nifty 100 ETF
|
0.68
|
0.21%
|
5,637
|
0
|
0%
|
5,637
|
0%
|
5,637
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.78
|
1.25%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
12.17
|
0.64%
|
101,479
|
0
|
0%
|
101,479
|
0%
|
101,479
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.06
|
0.09%
|
25,500
|
-14,500
|
-36.25%
|
40,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.96
|
0.01%
|
8,000
|
-38,500
|
-82.80%
|
46,500
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
3.60
|
0.32%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
23.98
|
0.62%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
9.95
|
1.69%
|
83,000
|
83,000
|
100%
|
-
|
-%
|
-
|
-%
|