Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.84%
|
4,345
|
-42
|
-0.96%
|
4,580
|
-6.01%
|
4,580
|
-6.01%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.05
|
0.30%
|
22,648
|
-2,592
|
-10.27%
|
25,240
|
-4.30%
|
26,375
|
-5.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.06
|
0.06%
|
71,300
|
-135,700
|
-65.56%
|
207,000
|
-41.18%
|
207,000
|
-41.18%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.85%
|
3,852
|
44
|
1.16%
|
3,808
|
-4.27%
|
3,808
|
-4.27%
|
HDFC Equity Savings Fund Growth
|
0.10
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.08
|
2.26%
|
23,188
|
-811
|
-3.38%
|
24,569
|
-10.17%
|
24,569
|
-10.17%
|
LIC MF Healthcare Fund Regular Growth
|
1.16
|
1.69%
|
24,885
|
-15,000
|
-37.61%
|
37,825
|
129.38%
|
37,825
|
129.38%
|
Tata Arbitrage Fund Regular Growth
|
4.28
|
0.15%
|
92,000
|
87,400
|
1900%
|
4,600
|
-98.71%
|
356,500
|
-26.89%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.87
|
2.26%
|
40,108
|
157
|
0.39%
|
39,951
|
-0.29%
|
40,067
|
-3.55%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
313.98
|
2.59%
|
7,312,865
|
0
|
0%
|
7,312,865
|
0%
|
7,312,865
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.84
|
0.28%
|
89,494
|
-23,300
|
-20.66%
|
112,794
|
-16.13%
|
112,794
|
-16.13%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
151.09
|
3.69%
|
3,519,129
|
0
|
0%
|
3,519,129
|
0%
|
3,519,129
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.24%
|
2,329
|
0
|
0%
|
2,329
|
0%
|
2,329
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.12
|
2.27%
|
24,092
|
-519
|
-2.11%
|
24,408
|
0.66%
|
24,408
|
0.66%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.21
|
2.27%
|
25,902
|
20
|
0.08%
|
25,567
|
0.39%
|
25,567
|
0.39%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.18
|
2.78%
|
218,834
|
29,000
|
15.28%
|
189,834
|
0%
|
189,834
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
41.53
|
3.43%
|
892,450
|
50,000
|
5.94%
|
842,450
|
0%
|
842,450
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.81
|
1.01%
|
65,373
|
0
|
0%
|
65,373
|
0%
|
65,373
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.04
|
1.91%
|
1,841,000
|
0
|
0%
|
1,841,000
|
0%
|
1,841,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.85
|
2.27%
|
39,679
|
-354
|
-0.88%
|
39,912
|
-0.37%
|
39,912
|
-0.37%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.11%
|
6,456
|
-334
|
-4.92%
|
6,790
|
0%
|
6,790
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.13%
|
1,969
|
-98
|
-4.74%
|
2,067
|
0.29%
|
2,061
|
0.05%
|
LIC MF Large & Mid Cap Regular Growth
|
19.08
|
2.22%
|
444,500
|
0
|
0%
|
444,500
|
67.74%
|
444,500
|
67.74%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.68
|
1.98%
|
186,600
|
0
|
0%
|
186,600
|
43.54%
|
186,600
|
43.54%
|
LIC MF ELSS Tax Saver Growth
|
5.48
|
1.68%
|
117,750
|
0
|
0%
|
112,750
|
100%
|
112,750
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.22
|
0.38%
|
4,748
|
0
|
0%
|
4,748
|
0%
|
4,748
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
1.06%
|
14,391
|
0
|
0%
|
14,391
|
0%
|
14,391
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
31.11
|
0.20%
|
724,500
|
-1,260,400
|
-63.50%
|
1,984,900
|
31.96%
|
1,984,900
|
31.96%
|
Mirae Asset Large Cap Fund Regular Growth
|
232.86
|
1.12%
|
5,423,635
|
-248,148
|
-4.38%
|
5,671,783
|
0%
|
5,671,783
|
0%
|
Nippon India ETF Nifty 100
|
0.03
|
0.30%
|
541
|
-1
|
-0.18%
|
542
|
0%
|
542
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-103,500
|
-100%
|
446,200
|
0%
|
446,200
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.74
|
2.49%
|
295,174
|
-45,750
|
-13.42%
|
340,924
|
0%
|
340,924
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.64
|
0.24%
|
108,100
|
-32,200
|
-22.95%
|
140,300
|
0%
|
140,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.68
|
0.02%
|
39,100
|
-87,400
|
-69.09%
|
126,500
|
-25.68%
|
126,500
|
-25.68%
|
SBI Nifty Next 50 ETF
|
15.52
|
2.27%
|
333,438
|
2,210
|
0.67%
|
331,228
|
-0.03%
|
331,312
|
6.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.30%
|
315
|
-3
|
-0.94%
|
318
|
0%
|
318
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-294,400
|
-100%
|
294,400
|
85.51%
|
294,400
|
85.51%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.92%
|
6,779
|
0
|
0%
|
6,779
|
0%
|
6,779
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.64
|
2.56%
|
99,750
|
0
|
0%
|
99,750
|
0%
|
99,750
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.55
|
1.97%
|
33,384
|
-3,300
|
-9.00%
|
36,684
|
0%
|
36,684
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-78,581
|
-100%
|
78,581
|
-71.79%
|
78,581
|
-71.79%
|
LIC MF Large Cap Fund Growth
|
3.37
|
0.75%
|
78,600
|
0
|
0%
|
78,600
|
293%
|
78,600
|
293%
|
LIC MF Flexi Cap Fund Growth
|
9.48
|
2.84%
|
220,750
|
0
|
0%
|
220,750
|
47.17%
|
220,750
|
47.17%
|
LIC MF Childrens Fund
|
0.28
|
2.19%
|
6,500
|
3,000
|
85.71%
|
6,500
|
85.71%
|
3,500
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.18
|
0.69%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.36
|
3.35%
|
330,000
|
-36,000
|
-9.84%
|
366,000
|
0%
|
366,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.28
|
3.63%
|
27,546
|
5,340
|
24.05%
|
20,613
|
5.30%
|
20,613
|
5.30%
|
UTI Healthcare Fund Regular Plan Growth
|
24.02
|
3.70%
|
516,118
|
0
|
0%
|
533,700
|
0%
|
533,700
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.54
|
1.66%
|
11,500
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-16,100
|
-100%
|
0
|
-100%
|
16,100
|
-70.83%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-80,500
|
-100%
|
80,500
|
-22.22%
|
80,500
|
-22.22%
|
Nippon India Arbitrage Fund Growth
|
0.79
|
0.01%
|
18,400
|
-1,311,000
|
-98.62%
|
1,329,400
|
-12.82%
|
1,329,400
|
-12.82%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.55
|
1.01%
|
11,800
|
-1,200
|
-9.23%
|
13,000
|
0%
|
13,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.50
|
2.27%
|
384,380
|
-13,171
|
-3.31%
|
397,551
|
1.61%
|
397,551
|
1.61%
|
ICICI Prudential Bluechip Fund Growth
|
175.01
|
0.69%
|
4,076,224
|
0
|
0%
|
4,076,224
|
-3.11%
|
4,076,224
|
-3.11%
|
Nippon India Pharma Fund - Growth
|
93.23
|
2.13%
|
2,003,178
|
0
|
0%
|
2,203,178
|
-11.98%
|
2,203,178
|
-11.98%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.49
|
2.25%
|
11,438
|
327
|
2.94%
|
11,111
|
2.98%
|
11,111
|
2.98%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.98
|
2.28%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.24%
|
4,376
|
160
|
3.80%
|
4,376
|
3.80%
|
4,216
|
12.04%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.25%
|
2,415
|
0
|
0%
|
2,415
|
-4.32%
|
2,415
|
-4.32%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.13%
|
2,743
|
-140
|
-4.86%
|
2,878
|
0.07%
|
2,878
|
0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.30%
|
1,029
|
50
|
5.11%
|
927
|
0.22%
|
927
|
0.22%
|
UTI Nifty Next 50 ETF
|
9.47
|
2.26%
|
220,503
|
460
|
0.21%
|
220,043
|
1.30%
|
220,043
|
1.30%
|
ICICI Prudential BSE Midcap Select ETF
|
0.92
|
4.09%
|
19,842
|
-1,881
|
-8.66%
|
21,723
|
2.61%
|
21,171
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.19
|
2.26%
|
470,210
|
-9,132
|
-1.91%
|
479,342
|
0.90%
|
479,342
|
0.90%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.15
|
2.27%
|
690,833
|
-126
|
-0.02%
|
690,959
|
-1.00%
|
697,929
|
-0.93%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.41
|
2.27%
|
51,880
|
-537
|
-1.02%
|
52,417
|
0.41%
|
52,202
|
0.79%
|
Taurus Flexi Cap Fund - Growth
|
2.67
|
1.15%
|
57,325
|
0
|
0%
|
57,325
|
0%
|
57,325
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.56%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-27.08%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,418
|
-67.90%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.00
|
0.00%
|
50
|
-55,200
|
-99.91%
|
50
|
-99.91%
|
55,250
|
0%
|
LIC MF Nifty 100 ETF
|
1.19
|
0.30%
|
25,624
|
0
|
0%
|
25,624
|
0%
|
25,624
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.96
|
0.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.70
|
0.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-101,200
|
-100%
|
101,200
|
7.32%
|
101,200
|
7.32%
|
ICICI Prudential Regular Savings Fund Growth
|
8.38
|
0.31%
|
180,136
|
0
|
0%
|
180,136
|
0%
|
180,136
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-80,500
|
-100%
|
80,500
|
0%
|
80,500
|
0%
|
L&T Focused Equity Fund Regular Growth
|
22.89
|
2.93%
|
533,200
|
0
|
0%
|
533,200
|
0%
|
533,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.52
|
0.16%
|
333,500
|
158,700
|
90.79%
|
174,800
|
-86.38%
|
1,283,400
|
-7.77%
|
Edelweiss Large Cap Fund Growth
|
1.55
|
0.75%
|
36,165
|
6,455
|
21.73%
|
29,710
|
-2.60%
|
29,710
|
-2.60%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
56.78
|
2.63%
|
1,219,931
|
0
|
0%
|
1,219,931
|
0%
|
1,219,931
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
199.45
|
0.72%
|
4,645,467
|
-250,000
|
-5.11%
|
4,645,467
|
-5.11%
|
4,895,467
|
-11.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.53
|
0.17%
|
128,800
|
-365,700
|
-73.95%
|
494,500
|
-19.78%
|
494,500
|
-19.78%
|
Mirae Asset ESG Sector Leaders ETF
|
0.54
|
0.51%
|
11,636
|
196
|
1.71%
|
11,440
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.93
|
2.00%
|
363,749
|
363,749
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
5.05
|
0.48%
|
108,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.89
|
0.03%
|
20,700
|
20,700
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.16
|
2.11%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.56
|
4.32%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.83
|
3.21%
|
82,320
|
16,462
|
25.00%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.81
|
0.67%
|
298,300
|
298,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
-
|
-%
|
-
|
-%
|