Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.89%
|
1,769
|
139
|
8.53%
|
1,630
|
1.12%
|
1,612
|
7.90%
|
Mirae Asset ESG Sector Leaders ETF
|
0.49
|
0.33%
|
2,877
|
-278
|
-8.81%
|
3,155
|
1.91%
|
3,096
|
4.81%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.17
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.85
|
0.75%
|
45,700
|
0
|
0%
|
45,700
|
0%
|
45,700
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.08
|
1.47%
|
6,265
|
1,422
|
29.36%
|
4,843
|
10.29%
|
4,391
|
11.93%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-498,836
|
-100%
|
498,836
|
-12.83%
|
572,236
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.52%
|
2,716
|
184
|
7.27%
|
2,532
|
5.72%
|
2,395
|
-0.46%
|
HDFC Large Cap Fund Growth
|
51.72
|
0.26%
|
301,226
|
0
|
0%
|
301,226
|
0%
|
301,226
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.20
|
1.52%
|
6,975
|
806
|
13.07%
|
6,169
|
4.14%
|
5,924
|
2.99%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.82
|
1.52%
|
10,577
|
752
|
7.65%
|
9,825
|
4.10%
|
9,438
|
2.74%
|
Kotak Flexicap Fund Growth
|
583.76
|
1.61%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
-5.56%
|
Mirae Asset Nifty Next 50 ETF
|
1.04
|
1.52%
|
6,063
|
213
|
3.64%
|
5,850
|
1.49%
|
5,764
|
5.55%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,324
|
-48.29%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.27%
|
2,792
|
0
|
0%
|
2,792
|
0%
|
2,792
|
100%
|
Union Flexi Cap Fund Growth
|
5.29
|
0.91%
|
30,812
|
0
|
0%
|
30,812
|
0%
|
30,812
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,112
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.44
|
0.43%
|
25,858
|
9,065
|
53.98%
|
16,793
|
5.17%
|
15,968
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.91
|
1.52%
|
162,550
|
6,737
|
4.32%
|
155,813
|
2.83%
|
151,530
|
2.22%
|
LIC MF Nifty Next 50 Index Growth
|
0.80
|
1.51%
|
4,634
|
155
|
3.46%
|
4,479
|
-0.36%
|
4,495
|
-0.07%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.40%
|
637
|
-26
|
-3.92%
|
663
|
1.38%
|
654
|
0.31%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.79
|
1.52%
|
115,287
|
6,877
|
6.34%
|
108,410
|
4.66%
|
103,582
|
4.94%
|
UTI Value fund Fund-Regular Plan Growth
|
51.18
|
0.84%
|
298,090
|
0
|
0%
|
298,090
|
0%
|
298,090
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.81
|
1.22%
|
103,702
|
0
|
0%
|
103,702
|
0%
|
103,702
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
82.98
|
0.98%
|
483,300
|
0
|
0%
|
483,300
|
0%
|
483,300
|
0%
|
Franklin Build India Fund Growth
|
30.05
|
2.91%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.70
|
0.38%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
577
|
48
|
9.07%
|
529
|
0%
|
529
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.47
|
1.52%
|
8,564
|
210
|
2.51%
|
8,354
|
1.46%
|
8,234
|
0.40%
|
Franklin India Focused Equity Fund Growth
|
206.03
|
2.79%
|
1,200,000
|
-75,000
|
-5.88%
|
1,275,000
|
-15%
|
1,500,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.70
|
1.52%
|
97,273
|
6,075
|
6.66%
|
91,198
|
-2.07%
|
93,127
|
5.38%
|
Union Large & Midcap Fund Regular Growth
|
2.07
|
0.95%
|
12,066
|
0
|
0%
|
12,066
|
0%
|
12,066
|
45.27%
|
Nippon India ETF Nifty 100
|
0.38
|
0.21%
|
2,230
|
-42
|
-1.85%
|
2,272
|
42.18%
|
1,598
|
-6.88%
|
Nippon India ETF Nifty India Consumption
|
0.23
|
1.06%
|
1,360
|
-19
|
-1.38%
|
1,379
|
0%
|
1,379
|
8.16%
|
UTI Nifty Next 50 ETF
|
8.08
|
1.52%
|
47,041
|
1,091
|
2.37%
|
45,950
|
0.97%
|
45,507
|
0.32%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
2.42
|
1.24%
|
14,078
|
-292
|
-2.03%
|
14,370
|
0%
|
14,370
|
153.89%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.99
|
0.21%
|
5,761
|
171
|
3.06%
|
5,590
|
5.41%
|
5,303
|
4.02%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.30
|
1.19%
|
1,758
|
4
|
0.23%
|
1,754
|
6.37%
|
1,649
|
0%
|
Franklin India Bluechip Fund Growth
|
154.53
|
2.42%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
-20%
|
1,250,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.85
|
1.52%
|
16,596
|
-25
|
-0.15%
|
16,621
|
0.72%
|
16,502
|
3.63%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.40%
|
1,383
|
-51
|
-3.56%
|
1,434
|
1.85%
|
1,408
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
1.34
|
0.21%
|
7,804
|
-9,400
|
-54.64%
|
17,204
|
-59.43%
|
42,405
|
0%
|
Union Midcap Fund Regular Growth
|
2.15
|
0.87%
|
12,517
|
0
|
0%
|
12,517
|
0%
|
12,517
|
61.57%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.90
|
1.11%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.89%
|
1,367
|
10
|
0.74%
|
1,357
|
-1.09%
|
1,372
|
7.78%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,521
|
-96.26%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.71
|
1.70%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
130.04
|
0.94%
|
757,400
|
0
|
0%
|
757,400
|
13.72%
|
666,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.30
|
0.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.21%
|
282
|
-10
|
-3.42%
|
292
|
0.34%
|
291
|
-0.68%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.39%
|
465
|
-19
|
-3.93%
|
484
|
12.82%
|
429
|
12.89%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.13
|
0.54%
|
12,416
|
0
|
0%
|
12,416
|
0%
|
12,416
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
111.90
|
0.40%
|
651,764
|
-175,353
|
-21.20%
|
827,117
|
-35.62%
|
1,284,655
|
0%
|
SBI Nifty Next 50 ETF
|
13.19
|
1.52%
|
76,840
|
4,155
|
5.72%
|
72,685
|
1.49%
|
71,618
|
0.84%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
68
|
-1
|
-1.45%
|
69
|
1.47%
|
68
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.79
|
1.27%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.09
|
0.28%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.09
|
0.15%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
LIC MF Nifty 100 ETF
|
0.81
|
0.18%
|
4,723
|
1
|
0.02%
|
4,722
|
0.02%
|
4,721
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.16%
|
1,660
|
114
|
7.37%
|
1,546
|
6.84%
|
1,447
|
6.16%
|
SBI Equity Savings Regular Growth
|
12.02
|
0.80%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.30
|
0.10%
|
42,500
|
35,500
|
507.14%
|
7,000
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.55
|
0.34%
|
9,025
|
-258
|
-2.78%
|
9,283
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.17
|
1.52%
|
24,269
|
3,552
|
17.15%
|
20,717
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.20
|
0.02%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
14.34
|
0.07%
|
83,500
|
83,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.26
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.94
|
0.01%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.17
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.15
|
1.37%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.46
|
0.03%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
5.15
|
0.80%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.23
|
0.98%
|
7,140
|
7,140
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.43
|
0.46%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.28
|
3.31%
|
13,269
|
13,269
|
100%
|
-
|
-%
|
-
|
-%
|