Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
0.89%
|
1,273
|
0
|
0%
|
1,273
|
-0.31%
|
1,277
|
-5.76%
|
Franklin India Bluechip Fund Growth
|
203.99
|
3.44%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
78.87
|
1.02%
|
483,300
|
0
|
0%
|
483,300
|
0%
|
483,300
|
-1.10%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.79
|
0.79%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-14.29%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.33
|
1.35%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,207
|
-84.89%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,690
|
0%
|
HDFC Large Cap Fund Growth
|
49.16
|
0.26%
|
301,226
|
0
|
0%
|
301,226
|
-17.97%
|
367,226
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
6.95
|
0.22%
|
42,568
|
0
|
0%
|
42,568
|
0%
|
42,568
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.92
|
1.19%
|
103,702
|
0
|
0%
|
103,702
|
0%
|
103,702
|
0%
|
ICICI Prudential Value Fund Growth
|
65.12
|
0.37%
|
399,001
|
-1,263,691
|
-76.00%
|
1,662,692
|
-2.58%
|
1,706,691
|
0%
|
Kotak Contra Fund Growth
|
7.46
|
0.79%
|
45,700
|
0
|
0%
|
45,700
|
0%
|
45,700
|
-9.86%
|
UTI Value fund Fund-Regular Plan Growth
|
48.65
|
0.88%
|
298,090
|
0
|
0%
|
298,090
|
0%
|
298,090
|
0%
|
SBI Flexicap Fund Regular Growth
|
108.69
|
0.92%
|
666,000
|
0
|
0%
|
666,000
|
178.61%
|
239,045
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.03
|
0.61%
|
12,416
|
0
|
0%
|
12,416
|
0%
|
12,416
|
-4.68%
|
ICICI Prudential Balanced Advantage Fund Growth
|
154.88
|
0.51%
|
949,021
|
0
|
0%
|
949,021
|
0%
|
949,021
|
-12.11%
|
Franklin India Focused Equity Fund Growth
|
244.79
|
3.14%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
209.65
|
0.79%
|
1,284,655
|
-335,203
|
-20.69%
|
1,619,858
|
0%
|
1,619,858
|
-4.96%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.57
|
0.37%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
-38.83%
|
Kotak Flexicap Fund Growth
|
587.50
|
1.69%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Franklin Build India Fund Growth
|
32.64
|
3.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.11
|
1.56%
|
98,708
|
-2,747
|
-2.71%
|
101,455
|
1.72%
|
99,737
|
1.04%
|
LIC MF Nifty Next 50 Index Growth
|
0.73
|
1.55%
|
4,498
|
-345
|
-7.12%
|
4,843
|
-1.74%
|
4,929
|
-1.91%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.08
|
0.28%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
SBI Equity Savings Regular Growth
|
11.42
|
0.84%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-12.50%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.08
|
0.15%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.49
|
1.14%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.89%
|
1,494
|
38
|
2.61%
|
1,456
|
-3.64%
|
1,511
|
1.68%
|
Union Largecap Fund Regular Growth
|
0.92
|
0.50%
|
5,660
|
-119
|
-2.06%
|
5,779
|
-4.11%
|
6,027
|
100%
|
UTI Nifty Next 50 ETF
|
7.40
|
1.56%
|
45,360
|
-2,122
|
-4.47%
|
47,482
|
0.21%
|
47,383
|
0.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.42
|
1.56%
|
88,371
|
1,181
|
1.35%
|
87,190
|
2.79%
|
84,823
|
2.95%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
75%
|
2,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.50
|
1.56%
|
9,186
|
-19
|
-0.21%
|
9,205
|
3.22%
|
8,918
|
2.60%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.50%
|
652
|
0
|
0%
|
652
|
9.76%
|
594
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.34
|
1.57%
|
8,201
|
-411
|
-4.77%
|
8,612
|
0.16%
|
8,598
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.15
|
1.89%
|
31,571
|
-14,659
|
-31.71%
|
46,230
|
0%
|
46,230
|
-14.73%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.17%
|
529
|
9
|
1.73%
|
520
|
0%
|
520
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
6.92
|
1.21%
|
42,405
|
0
|
0%
|
42,405
|
0%
|
42,405
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.60
|
1.56%
|
15,924
|
-575
|
-3.49%
|
16,499
|
0.99%
|
16,337
|
45.32%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.50%
|
380
|
0
|
0%
|
380
|
0.53%
|
378
|
-11.27%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.49%
|
1,408
|
9
|
0.64%
|
1,399
|
0%
|
1,399
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.17%
|
1,363
|
280
|
25.85%
|
1,083
|
5.15%
|
1,030
|
1.48%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.83
|
0.21%
|
5,098
|
206
|
4.21%
|
4,892
|
0.20%
|
4,882
|
-0.65%
|
Union Large & Midcap Fund Regular Growth
|
1.36
|
0.71%
|
8,306
|
0
|
0%
|
8,306
|
-6.81%
|
8,913
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
0.61
|
0.31%
|
3,750
|
1,950
|
108.33%
|
3,750
|
108.33%
|
1,800
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.94
|
1.56%
|
5,752
|
-92
|
-1.57%
|
5,844
|
3.38%
|
5,653
|
0.71%
|
Union Midcap Fund Regular Growth
|
1.26
|
0.64%
|
7,747
|
0
|
0%
|
7,747
|
-4.06%
|
8,075
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.56%
|
2,406
|
13
|
0.54%
|
2,393
|
5.19%
|
2,275
|
-12.67%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.19
|
1.56%
|
148,239
|
-5,493
|
-3.57%
|
153,732
|
0.92%
|
152,332
|
1.76%
|
Nippon India ETF Nifty 100
|
0.28
|
0.21%
|
1,716
|
221
|
14.78%
|
1,495
|
4.18%
|
1,435
|
1126.50%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.22%
|
271
|
24
|
9.72%
|
271
|
9.72%
|
247
|
10.76%
|
LIC MF Nifty 100 ETF
|
0.76
|
0.19%
|
4,718
|
1
|
0.02%
|
4,718
|
0.02%
|
4,717
|
-16.32%
|
SBI Nifty Next 50 ETF
|
11.59
|
1.57%
|
71,018
|
-2,972
|
-4.02%
|
73,990
|
1.29%
|
73,046
|
1.09%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.27
|
1.20%
|
1,649
|
79
|
5.03%
|
1,570
|
7.17%
|
1,465
|
44.33%
|
Mirae Asset Nifty Next 50 ETF
|
0.89
|
1.56%
|
5,461
|
-39
|
-0.71%
|
5,500
|
5.42%
|
5,217
|
-0.08%
|
Nippon India ETF Nifty India Consumption
|
0.21
|
1.09%
|
1,275
|
-9
|
-0.70%
|
1,284
|
4.39%
|
1,230
|
2.24%
|
Mirae Asset ESG Sector Leaders ETF
|
0.48
|
0.37%
|
2,954
|
158
|
5.65%
|
2,796
|
9.05%
|
2,564
|
1.71%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.32
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
ITI Large Cap Fund Regular Growth
|
2.11
|
1.11%
|
12,935
|
7,750
|
149.47%
|
5,185
|
0%
|
5,185
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.39
|
0.64%
|
180,112
|
0
|
0%
|
180,112
|
29.47%
|
139,112
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.08
|
1.80%
|
74,000
|
0
|
0%
|
74,000
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-143,000
|
-100%
|
143,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,500
|
-100%
|
21,500
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.81
|
0.12%
|
5,000
|
5,000
|
100%
|
5,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.73
|
0.02%
|
4,500
|
4,500
|
100%
|
4,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.52
|
0.25%
|
3,160
|
2,450
|
345.07%
|
710
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.64
|
1.52%
|
3,923
|
3,923
|
100%
|
-
|
-%
|
-
|
-%
|