Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
0.93%
|
1,630
|
18
|
1.12%
|
1,612
|
7.90%
|
1,494
|
2.61%
|
LIC MF Nifty 100 ETF
|
0.83
|
0.19%
|
4,722
|
1
|
0.02%
|
4,721
|
0%
|
4,718
|
0.02%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,750
|
108.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,500
|
100%
|
Union Largecap Fund Regular Growth
|
2.53
|
1.31%
|
14,370
|
0
|
0%
|
14,370
|
153.89%
|
5,660
|
-2.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.23
|
0.02%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
175.89
|
2.76%
|
1,000,000
|
-250,000
|
-20%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC Large Cap Fund Growth
|
52.98
|
0.26%
|
301,226
|
0
|
0%
|
301,226
|
0%
|
301,226
|
0%
|
Franklin India Focused Equity Fund Growth
|
224.26
|
2.88%
|
1,275,000
|
-225,000
|
-15%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Franklin Build India Fund Growth
|
30.78
|
2.99%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.47
|
1.55%
|
8,354
|
120
|
1.46%
|
8,234
|
0.40%
|
8,201
|
-4.77%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,160
|
345.07%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.98
|
0.22%
|
5,590
|
287
|
5.41%
|
5,303
|
4.02%
|
5,098
|
4.21%
|
Union Large & Midcap Fund Regular Growth
|
2.12
|
1.05%
|
12,066
|
0
|
0%
|
12,066
|
45.27%
|
8,306
|
0%
|
Union Midcap Fund Regular Growth
|
2.20
|
1.02%
|
12,517
|
0
|
0%
|
12,517
|
61.57%
|
7,747
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.55%
|
2,532
|
137
|
5.72%
|
2,395
|
-0.46%
|
2,406
|
0.54%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,935
|
149.47%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.02
|
1.77%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.55
|
0.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.55
|
0.38%
|
3,155
|
59
|
1.91%
|
3,096
|
4.81%
|
2,954
|
5.65%
|
Union Balanced Advantage Fund Regular Growth
|
2.95
|
0.31%
|
16,793
|
825
|
5.17%
|
15,968
|
100%
|
5,000
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
69
|
1
|
1.47%
|
68
|
0%
|
68
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.07
|
1.55%
|
108,410
|
4,828
|
4.66%
|
103,582
|
4.94%
|
98,708
|
-2.71%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.24
|
1.23%
|
103,702
|
0
|
0%
|
103,702
|
0%
|
103,702
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.77
|
0.39%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
399,001
|
-76.00%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
598.03
|
1.66%
|
3,400,000
|
0
|
0%
|
3,400,000
|
-5.56%
|
3,600,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.49
|
0.28%
|
2,792
|
0
|
0%
|
2,792
|
100%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.09
|
0.15%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.09
|
0.29%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-35,521
|
-100%
|
35,521
|
-96.26%
|
949,021
|
0%
|
SBI Flexicap Fund Regular Growth
|
133.22
|
1.00%
|
757,400
|
91,400
|
13.72%
|
666,000
|
0%
|
666,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
145.48
|
0.52%
|
827,117
|
-457,538
|
-35.62%
|
1,284,655
|
0%
|
1,284,655
|
-20.69%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.85
|
1.52%
|
4,843
|
452
|
10.29%
|
4,391
|
11.93%
|
3,923
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.18
|
0.58%
|
12,416
|
0
|
0%
|
12,416
|
0%
|
12,416
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
85.01
|
1.04%
|
483,300
|
0
|
0%
|
483,300
|
0%
|
483,300
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.17%
|
1,546
|
99
|
6.84%
|
1,447
|
6.16%
|
1,363
|
25.85%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.21%
|
292
|
1
|
0.34%
|
291
|
-0.68%
|
271
|
9.72%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,568
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.50
|
1.17%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.93%
|
1,357
|
-15
|
-1.09%
|
1,372
|
7.78%
|
1,273
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.04
|
0.79%
|
45,700
|
0
|
0%
|
45,700
|
0%
|
45,700
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
52.43
|
0.89%
|
298,090
|
0
|
0%
|
298,090
|
0%
|
298,090
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.79
|
1.52%
|
4,479
|
-16
|
-0.36%
|
4,495
|
-0.07%
|
4,498
|
-7.12%
|
UTI Nifty Next 50 ETF
|
8.08
|
1.55%
|
45,950
|
443
|
0.97%
|
45,507
|
0.32%
|
45,360
|
-4.47%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.04
|
1.55%
|
91,198
|
-1,929
|
-2.07%
|
93,127
|
5.38%
|
88,371
|
1.35%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.73
|
1.55%
|
9,825
|
387
|
4.10%
|
9,438
|
2.74%
|
9,186
|
-0.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.52%
|
663
|
9
|
1.38%
|
654
|
0.31%
|
652
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-16,324
|
-100%
|
16,324
|
-48.29%
|
31,571
|
-31.71%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.17%
|
529
|
0
|
0%
|
529
|
0%
|
529
|
1.73%
|
ICICI Prudential MNC Fund Regular Growth
|
3.03
|
0.49%
|
17,204
|
-25,201
|
-59.43%
|
42,405
|
0%
|
42,405
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.92
|
1.54%
|
16,621
|
119
|
0.72%
|
16,502
|
3.63%
|
15,924
|
-3.49%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.52%
|
484
|
55
|
12.82%
|
429
|
12.89%
|
380
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.51%
|
1,434
|
26
|
1.85%
|
1,408
|
0%
|
1,408
|
0.64%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.09
|
1.53%
|
6,169
|
245
|
4.14%
|
5,924
|
2.99%
|
5,752
|
-1.57%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.41
|
1.55%
|
155,813
|
4,283
|
2.83%
|
151,530
|
2.22%
|
148,239
|
-3.57%
|
Nippon India ETF Nifty 100
|
0.40
|
0.21%
|
2,272
|
674
|
42.18%
|
1,598
|
-6.88%
|
1,716
|
14.78%
|
SBI Nifty Next 50 ETF
|
12.78
|
1.55%
|
72,685
|
1,067
|
1.49%
|
71,618
|
0.84%
|
71,018
|
-4.02%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
1.22%
|
1,754
|
105
|
6.37%
|
1,649
|
0%
|
1,649
|
5.03%
|
Mirae Asset Nifty Next 50 ETF
|
1.03
|
1.55%
|
5,850
|
86
|
1.49%
|
5,764
|
5.55%
|
5,461
|
-0.71%
|
Nippon India ETF Nifty India Consumption
|
0.24
|
1.13%
|
1,379
|
0
|
0%
|
1,379
|
8.16%
|
1,275
|
-0.70%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.59
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-180,112
|
-100%
|
180,112
|
0%
|
180,112
|
0%
|
SBI Equity Savings Regular Growth
|
12.31
|
0.87%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.01
|
1.36%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
87.74
|
0.35%
|
498,836
|
-73,400
|
-12.83%
|
572,236
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
5.42
|
1.01%
|
30,812
|
0
|
0%
|
30,812
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.63
|
0.36%
|
9,283
|
9,283
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.64
|
1.55%
|
20,717
|
20,717
|
100%
|
-
|
-%
|
-
|
-%
|