Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.72%
|
1,155
|
-14
|
-1.20%
|
1,169
|
0%
|
1,169
|
-14.92%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
1,385
|
403
|
41.04%
|
982
|
0%
|
982
|
-10.81%
|
Tata Arbitrage Fund Regular Growth
|
5.76
|
1.30%
|
43,200
|
34,200
|
380%
|
9,000
|
-87.70%
|
73,200
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.17
|
1.21%
|
1,238
|
615
|
98.72%
|
623
|
0%
|
623
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.84
|
1.64%
|
6,315
|
-306
|
-4.62%
|
6,621
|
-3.46%
|
6,858
|
0.37%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
33.34
|
2.45%
|
249,983
|
0
|
0%
|
249,983
|
0%
|
249,983
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.24
|
0.09%
|
69,300
|
50,100
|
260.94%
|
19,200
|
-82.61%
|
110,400
|
457.58%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.45
|
1.64%
|
70,848
|
-482
|
-0.68%
|
71,330
|
-0.86%
|
71,952
|
11.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.18%
|
323
|
5
|
1.57%
|
318
|
5.30%
|
302
|
0.33%
|
UTI Nifty Next 50 ETF
|
6.13
|
1.64%
|
45,998
|
-1,162
|
-2.46%
|
47,160
|
-1.03%
|
47,652
|
8.67%
|
HDFC Flexi Cap Fund Growth
|
167.93
|
0.71%
|
1,259,301
|
0
|
0%
|
1,259,301
|
0%
|
1,259,301
|
0%
|
HDFC Large Cap Fund Growth
|
123.54
|
0.66%
|
926,426
|
0
|
0%
|
926,426
|
0%
|
926,426
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.04
|
0.22%
|
195,300
|
142,200
|
267.80%
|
53,100
|
16.45%
|
45,600
|
123.53%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-5,949
|
-100%
|
5,949
|
0%
|
5,949
|
42.18%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.64%
|
5,994
|
279
|
4.88%
|
5,715
|
1.24%
|
5,645
|
-21.78%
|
UTI Value fund Fund-Regular Plan Growth
|
31.73
|
0.70%
|
237,918
|
0
|
0%
|
237,918
|
-14.39%
|
277,918
|
-9.74%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
72.01
|
1.11%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.00
|
1.28%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
173.36
|
1.16%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Kotak Flexicap Fund Growth
|
506.75
|
1.71%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
24.59%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
16.40
|
1.08%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
-25.23%
|
DSP Arbitrage Fund Growth
|
2.64
|
0.26%
|
19,800
|
900
|
4.76%
|
18,900
|
-17.11%
|
22,800
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
260.00
|
1.04%
|
1,949,691
|
-73,976
|
-3.66%
|
2,023,667
|
-2.83%
|
2,082,591
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
842
|
55
|
6.99%
|
787
|
6.50%
|
739
|
16.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.15
|
1.67%
|
8,632
|
-10
|
-0.12%
|
8,642
|
-45.65%
|
15,902
|
1.38%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.87
|
1.27%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-128,278
|
-100%
|
128,278
|
0%
|
128,278
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.06
|
1.68%
|
90,427
|
1,877
|
2.12%
|
88,550
|
2.65%
|
86,264
|
3.96%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,161
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.80
|
0.77%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
-28.68%
|
Kotak Equity Arbitrage Fund Growth
|
66.33
|
0.38%
|
497,400
|
294,900
|
145.63%
|
202,500
|
6.80%
|
189,600
|
100%
|
Kotak Bluechip Growth
|
11.90
|
0.80%
|
89,200
|
0
|
0%
|
89,200
|
0%
|
89,200
|
8.78%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.80
|
0.83%
|
21,017
|
0
|
0%
|
21,017
|
0%
|
21,017
|
52.11%
|
Franklin India Bluechip Fund Growth
|
186.70
|
2.85%
|
1,400,000
|
439,551
|
45.77%
|
960,449
|
6.72%
|
900,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.74
|
1.67%
|
5,525
|
-168
|
-2.95%
|
5,693
|
-31.19%
|
8,274
|
9.92%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.67
|
0.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.66
|
0.40%
|
102,430
|
-2,100
|
-2.01%
|
104,530
|
-14.20%
|
121,830
|
6.28%
|
ICICI Prudential Regular Savings Fund Growth
|
7.48
|
0.44%
|
56,109
|
0
|
0%
|
56,109
|
0%
|
56,109
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.85
|
0.22%
|
6,387
|
-623
|
-8.89%
|
7,010
|
-5.93%
|
7,452
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
8.39
|
1.31%
|
62,895
|
0
|
0%
|
62,895
|
0%
|
62,895
|
-0.01%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.13
|
0.84%
|
15,993
|
0
|
0%
|
15,993
|
0%
|
15,993
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
206.41
|
0.72%
|
1,547,856
|
0
|
0%
|
1,547,856
|
12.18%
|
1,379,738
|
32.82%
|
SBI Equity Savings Regular Growth
|
13.34
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
12.00
|
1.12%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.67
|
1.44%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
266.71
|
0.84%
|
2,000,000
|
-2,075,526
|
-50.93%
|
4,075,526
|
0%
|
4,075,526
|
-3.41%
|
SBI Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-503,871
|
-100%
|
503,871
|
0%
|
503,871
|
-61.47%
|
HSBC Arbitrage Fund Regular Growth
|
0.76
|
0.10%
|
5,700
|
-900
|
-13.64%
|
6,600
|
-21.43%
|
8,400
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.40
|
0.10%
|
25,500
|
17,400
|
214.81%
|
8,100
|
68.75%
|
4,800
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.44%
|
366
|
0
|
0%
|
366
|
0%
|
366
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.04
|
1.25%
|
7,800
|
4,500
|
136.36%
|
3,300
|
-75%
|
13,200
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.28
|
0.52%
|
152,100
|
73,800
|
94.25%
|
78,300
|
-16.35%
|
93,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.68
|
0.10%
|
42,600
|
29,400
|
222.73%
|
13,200
|
0%
|
13,200
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
4.88
|
0.26%
|
36,600
|
18,600
|
103.33%
|
18,000
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.73
|
1.08%
|
140,460
|
30,000
|
27.16%
|
110,460
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
156.03
|
1.44%
|
1,170,000
|
0
|
0%
|
1,170,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
2.93
|
1.02%
|
21,970
|
7,339
|
50.16%
|
14,631
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
13.34
|
1.88%
|
100,000
|
8,970
|
9.85%
|
91,030
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
6.00
|
1.30%
|
45,000
|
15,817
|
54.20%
|
29,183
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.05
|
0.35%
|
352,800
|
339,900
|
2634.88%
|
12,900
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
64.57
|
0.87%
|
484,190
|
0
|
0%
|
484,190
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.52
|
1.40%
|
48,900
|
0
|
0%
|
48,900
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.40
|
0.10%
|
40,500
|
0
|
0%
|
40,500
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.84
|
0.04%
|
21,300
|
21,300
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.04
|
6.17%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.60
|
0.25%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.66%
|
2,894
|
2,894
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.60
|
0.34%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.71%
|
1,573
|
1,573
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
1.71%
|
1,954
|
1,954
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
6.67
|
0.05%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
13.32
|
0.40%
|
99,900
|
99,900
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.73
|
0.36%
|
5,450
|
5,450
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.33
|
1.06%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.20
|
1.39%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.52
|
0.76%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.71%
|
367
|
367
|
100%
|
-
|
-%
|
-
|
-%
|