Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.07%
|
1,640
|
485
|
41.99%
|
1,155
|
-1.20%
|
1,169
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.81
|
1.69%
|
5,861
|
-454
|
-7.19%
|
6,315
|
-4.62%
|
6,621
|
-3.46%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.07%
|
1,368
|
-17
|
-1.23%
|
1,385
|
41.04%
|
982
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
4.76%
|
18,900
|
-17.11%
|
Tata Arbitrage Fund Regular Growth
|
2.69
|
0.46%
|
19,500
|
-23,700
|
-54.86%
|
43,200
|
380%
|
9,000
|
-87.70%
|
Quantum India ESG Equity Fund Regular Growth
|
0.17
|
1.16%
|
1,238
|
0
|
0%
|
1,238
|
98.72%
|
623
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.12
|
0.15%
|
900
|
-6,900
|
-88.46%
|
7,800
|
136.36%
|
3,300
|
-75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.64
|
0.25%
|
222,300
|
27,000
|
13.82%
|
195,300
|
267.80%
|
53,100
|
16.45%
|
HSBC Arbitrage Fund Regular Growth
|
0.83
|
0.10%
|
6,000
|
300
|
5.26%
|
5,700
|
-13.64%
|
6,600
|
-21.43%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.88
|
1.67%
|
6,406
|
412
|
6.87%
|
5,994
|
4.88%
|
5,715
|
1.24%
|
Kotak Equity Savings Fund Regular Growth
|
3.27
|
0.18%
|
23,700
|
-12,900
|
-35.25%
|
36,600
|
103.33%
|
18,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
32.79
|
0.71%
|
237,918
|
0
|
0%
|
237,918
|
0%
|
237,918
|
-14.39%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
34.45
|
2.60%
|
249,983
|
0
|
0%
|
249,983
|
0%
|
249,983
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
74.43
|
1.14%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak Flexicap Fund Growth
|
523.74
|
1.71%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-123,000
|
-100%
|
123,000
|
0%
|
123,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.39
|
1.70%
|
68,115
|
-2,733
|
-3.86%
|
70,848
|
-0.68%
|
71,330
|
-0.86%
|
Axis Aggresive Hybrid Fund Regular Growth
|
24.94
|
1.46%
|
180,920
|
40,460
|
28.81%
|
140,460
|
27.16%
|
110,460
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
161.26
|
1.52%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.18%
|
389
|
66
|
20.43%
|
323
|
1.57%
|
318
|
5.30%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.19%
|
986
|
144
|
17.10%
|
842
|
6.99%
|
787
|
6.50%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
UTI Nifty Next 50 ETF
|
6.34
|
1.70%
|
46,015
|
17
|
0.04%
|
45,998
|
-2.46%
|
47,160
|
-1.03%
|
Axis Multi Asset Allocation Fund Growth
|
3.99
|
1.32%
|
28,970
|
7,000
|
31.86%
|
21,970
|
50.16%
|
14,631
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.59
|
1.71%
|
76,865
|
-13,562
|
-15.00%
|
90,427
|
2.12%
|
88,550
|
2.65%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.49
|
1.84%
|
68,884
|
68,884
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
14.74
|
2.06%
|
106,950
|
6,950
|
6.95%
|
100,000
|
9.85%
|
91,030
|
100%
|
Kotak India EQ Contra Fund Growth
|
7.03
|
0.78%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
9.63
|
0.05%
|
69,900
|
-427,500
|
-85.95%
|
497,400
|
145.63%
|
202,500
|
6.80%
|
Kotak Bluechip Growth
|
12.29
|
0.81%
|
89,200
|
0
|
0%
|
89,200
|
0%
|
89,200
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.90
|
0.82%
|
21,017
|
0
|
0%
|
21,017
|
0%
|
21,017
|
0%
|
Franklin India Bluechip Fund Growth
|
220.52
|
3.45%
|
1,600,000
|
200,000
|
14.29%
|
1,400,000
|
45.77%
|
960,449
|
6.72%
|
ICICI Prudential Nifty Next 50 ETF
|
0.63
|
1.68%
|
4,537
|
-988
|
-17.88%
|
5,525
|
-2.95%
|
5,693
|
-31.19%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,949
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.71
|
0.53%
|
142,980
|
40,550
|
39.59%
|
102,430
|
-2.01%
|
104,530
|
-14.20%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.83
|
0.23%
|
6,038
|
-349
|
-5.46%
|
6,387
|
-8.89%
|
7,010
|
-5.93%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
214.81%
|
8,100
|
68.75%
|
Axis Children's Regular Lock in Growth
|
6.82
|
1.45%
|
49,500
|
4,500
|
10%
|
45,000
|
54.20%
|
29,183
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.21
|
0.27%
|
270,000
|
-82,800
|
-23.47%
|
352,800
|
2634.88%
|
12,900
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
179.17
|
1.22%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-366
|
-100%
|
366
|
0%
|
366
|
0%
|
Nippon India Arbitrage Fund Growth
|
29.98
|
0.29%
|
217,500
|
148,200
|
213.85%
|
69,300
|
260.94%
|
19,200
|
-82.61%
|
ICICI Prudential Bluechip Fund Growth
|
329.10
|
1.33%
|
2,387,783
|
438,092
|
22.47%
|
1,949,691
|
-3.66%
|
2,023,667
|
-2.83%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.19
|
1.70%
|
8,609
|
-23
|
-0.27%
|
8,632
|
-0.12%
|
8,642
|
-45.65%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.27
|
1.37%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,278
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
274.72
|
0.95%
|
1,993,244
|
445,388
|
28.77%
|
1,547,856
|
0%
|
1,547,856
|
12.18%
|
HDFC Flexi Cap Fund Growth
|
173.56
|
0.74%
|
1,259,301
|
0
|
0%
|
1,259,301
|
0%
|
1,259,301
|
0%
|
HDFC Large Cap Fund Growth
|
127.68
|
0.70%
|
926,426
|
0
|
0%
|
926,426
|
0%
|
926,426
|
0%
|
HDFC ELSS TaxSaver Growth
|
66.73
|
0.91%
|
484,190
|
0
|
0%
|
484,190
|
0%
|
484,190
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-152,100
|
-100%
|
152,100
|
94.25%
|
78,300
|
-16.35%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.32
|
0.02%
|
9,600
|
-33,000
|
-77.46%
|
42,600
|
222.73%
|
13,200
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
7.73
|
0.45%
|
56,109
|
0
|
0%
|
56,109
|
0%
|
56,109
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
8.67
|
1.37%
|
62,895
|
0
|
0%
|
62,895
|
0%
|
62,895
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.13
|
0.89%
|
30,000
|
-18,900
|
-38.65%
|
48,900
|
0%
|
48,900
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.20
|
0.87%
|
15,993
|
0
|
0%
|
15,993
|
0%
|
15,993
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
12.40
|
1.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
503,871
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.58
|
0.11%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
100%
|
SBI Equity Savings Regular Growth
|
13.78
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.97
|
1.46%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
275.65
|
0.85%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-50.93%
|
4,075,526
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.42
|
0.08%
|
39,300
|
18,000
|
84.51%
|
21,300
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.04
|
6.19%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.71%
|
2,958
|
64
|
2.21%
|
2,894
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.62
|
0.36%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.75%
|
1,573
|
0
|
0%
|
1,573
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.75%
|
1,949
|
-5
|
-0.26%
|
1,954
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
61.96
|
0.49%
|
449,543
|
399,543
|
799.09%
|
50,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
13.36
|
0.41%
|
96,900
|
-3,000
|
-3.00%
|
99,900
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.75
|
0.39%
|
5,450
|
0
|
0%
|
5,450
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.38
|
1.15%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.24
|
1.40%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.57
|
0.81%
|
11,400
|
0
|
0%
|
11,400
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.75%
|
367
|
0
|
0%
|
367
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.94
|
1.00%
|
6,840
|
6,840
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.29%
|
765
|
765
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.38
|
0.20%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.21
|
1.01%
|
1,539
|
1,539
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
6.77
|
0.23%
|
49,152
|
49,152
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.29
|
2.78%
|
16,628
|
16,628
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.20
|
0.29%
|
52,220
|
52,220
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
2.27
|
0.03%
|
16,448
|
16,448
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.58
|
0.70%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.79
|
0.90%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|