Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
0.93%
|
1,902
|
133
|
7.52%
|
1,769
|
8.53%
|
1,630
|
1.12%
|
Nippon India ETF Nifty India Consumption
|
0.22
|
1.01%
|
1,360
|
0
|
0%
|
1,360
|
-1.38%
|
1,379
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.29
|
1.12%
|
1,758
|
0
|
0%
|
1,758
|
0.23%
|
1,754
|
6.37%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.39
|
1.40%
|
8,445
|
-119
|
-1.39%
|
8,564
|
2.51%
|
8,354
|
1.46%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.68
|
1.40%
|
161,980
|
-570
|
-0.35%
|
162,550
|
4.32%
|
155,813
|
2.83%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.31%
|
1,383
|
0
|
0%
|
1,383
|
-3.56%
|
1,434
|
1.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.16
|
0.00%
|
1,000
|
-41,500
|
-97.65%
|
42,500
|
507.14%
|
7,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.31%
|
638
|
1
|
0.16%
|
637
|
-3.92%
|
663
|
1.38%
|
Kotak Contra Fund Growth
|
7.53
|
0.70%
|
45,700
|
0
|
0%
|
45,700
|
0%
|
45,700
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.00
|
1.40%
|
6,058
|
-207
|
-3.30%
|
6,265
|
29.36%
|
4,843
|
10.29%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.47
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
49.11
|
0.78%
|
298,090
|
0
|
0%
|
298,090
|
0%
|
298,090
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.08
|
1.23%
|
103,702
|
0
|
0%
|
103,702
|
0%
|
103,702
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
79.62
|
0.93%
|
483,300
|
0
|
0%
|
483,300
|
0%
|
483,300
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.44
|
1.41%
|
99,825
|
2,552
|
2.62%
|
97,273
|
6.66%
|
91,198
|
-2.07%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.59
|
0.36%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
UTI Nifty Next 50 ETF
|
7.69
|
1.41%
|
46,676
|
-365
|
-0.78%
|
47,041
|
2.37%
|
45,950
|
0.97%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.98
|
0.20%
|
5,960
|
199
|
3.45%
|
5,761
|
3.06%
|
5,590
|
5.41%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.82
|
1.41%
|
11,034
|
457
|
4.32%
|
10,577
|
7.65%
|
9,825
|
4.10%
|
Kotak Flexicap Fund Growth
|
560.10
|
1.51%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.89
|
1.05%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.40%
|
7,121
|
146
|
2.09%
|
6,975
|
13.07%
|
6,169
|
4.14%
|
Franklin Build India Fund Growth
|
28.83
|
2.72%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-12.50%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.01
|
0.62%
|
18,274
|
9,249
|
102.48%
|
9,025
|
-2.78%
|
9,283
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.75
|
1.39%
|
4,536
|
-98
|
-2.11%
|
4,634
|
3.46%
|
4,479
|
-0.36%
|
Union Flexi Cap Fund Growth
|
7.47
|
1.16%
|
45,338
|
14,526
|
47.14%
|
30,812
|
0%
|
30,812
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
498,836
|
-12.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.15%
|
1,730
|
70
|
4.22%
|
1,660
|
7.37%
|
1,546
|
6.84%
|
Franklin India Focused Equity Fund Growth
|
197.68
|
2.62%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-5.88%
|
1,275,000
|
-15%
|
HDFC Large Cap Fund Growth
|
49.62
|
0.25%
|
301,226
|
0
|
0%
|
301,226
|
0%
|
301,226
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.86
|
0.81%
|
11,296
|
-770
|
-6.38%
|
12,066
|
0%
|
12,066
|
0%
|
Nippon India ETF Nifty 100
|
0.33
|
0.20%
|
1,973
|
-257
|
-11.52%
|
2,230
|
-1.85%
|
2,272
|
42.18%
|
Union Largecap Fund Regular Growth
|
2.29
|
1.17%
|
13,929
|
-149
|
-1.06%
|
14,078
|
-2.03%
|
14,370
|
0%
|
Franklin India Bluechip Fund Growth
|
148.26
|
2.29%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
-20%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.94%
|
1,517
|
150
|
10.97%
|
1,367
|
0.74%
|
1,357
|
-1.09%
|
Union Midcap Fund Regular Growth
|
2.06
|
0.72%
|
12,517
|
0
|
0%
|
12,517
|
0%
|
12,517
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.31%
|
466
|
1
|
0.22%
|
465
|
-3.93%
|
484
|
12.82%
|
SBI Flexicap Fund Regular Growth
|
124.77
|
0.87%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
13.72%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.19
|
1.59%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
14.83
|
0.37%
|
90,000
|
30,000
|
50%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.47
|
0.32%
|
2,882
|
5
|
0.17%
|
2,877
|
-8.81%
|
3,155
|
1.91%
|
Union Balanced Advantage Fund Regular Growth
|
3.21
|
0.27%
|
19,484
|
-6,374
|
-24.65%
|
25,858
|
53.98%
|
16,793
|
5.17%
|
SBI Nifty Next 50 ETF
|
12.56
|
1.41%
|
76,258
|
-582
|
-0.76%
|
76,840
|
5.72%
|
72,685
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
68
|
0
|
0%
|
68
|
-1.45%
|
69
|
1.47%
|
LIC MF Nifty 100 ETF
|
0.89
|
0.20%
|
5,396
|
673
|
14.25%
|
4,723
|
0.02%
|
4,722
|
0.02%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.41%
|
2,767
|
51
|
1.88%
|
2,716
|
7.27%
|
2,532
|
5.72%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.05
|
0.48%
|
12,416
|
0
|
0%
|
12,416
|
0%
|
12,416
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
577
|
0
|
0%
|
577
|
9.07%
|
529
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.77
|
1.19%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.77
|
1.40%
|
16,839
|
243
|
1.46%
|
16,596
|
-0.15%
|
16,621
|
0.72%
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.26%
|
2,792
|
0
|
0%
|
2,792
|
0%
|
2,792
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.03
|
1.41%
|
6,249
|
186
|
3.07%
|
6,063
|
3.64%
|
5,850
|
1.49%
|
ICICI Prudential MNC Fund Regular Growth
|
1.29
|
0.19%
|
7,804
|
0
|
0%
|
7,804
|
-54.64%
|
17,204
|
-59.43%
|
SBI Equity Savings Regular Growth
|
11.53
|
0.70%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.80
|
1.40%
|
120,195
|
4,908
|
4.26%
|
115,287
|
6.34%
|
108,410
|
4.66%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.18
|
1.40%
|
25,347
|
1,078
|
4.44%
|
24,269
|
17.15%
|
20,717
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
104.94
|
0.37%
|
637,014
|
-14,750
|
-2.26%
|
651,764
|
-21.20%
|
827,117
|
-35.62%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.20%
|
292
|
10
|
3.55%
|
282
|
-3.42%
|
292
|
0.34%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
0
|
-%
|
0
|
-83,500
|
-100%
|
83,500
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.15
|
1.32%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
100%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.00
|
1.55%
|
12,128
|
4,988
|
69.86%
|
7,140
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-13,269
|
-100%
|
13,269
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
72.21
|
0.72%
|
438,320
|
438,320
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.14
|
1.02%
|
847
|
847
|
100%
|
-
|
-%
|
-
|
-%
|