Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.81%
|
154
|
-1
|
-0.65%
|
161
|
-5.85%
|
161
|
-5.85%
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-6,376
|
-100%
|
6,376
|
18.60%
|
5,376
|
10.41%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-53,000
|
-100%
|
53,000
|
-32.45%
|
53,000
|
-32.45%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.58
|
0.16%
|
451
|
-43
|
-8.70%
|
494
|
-3.89%
|
514
|
-4.81%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.87%
|
132
|
0
|
0%
|
132
|
0%
|
132
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.27
|
1.00%
|
213
|
80
|
60.15%
|
133
|
0%
|
133
|
100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.57
|
1.20%
|
446
|
-17
|
-3.67%
|
474
|
-10.23%
|
474
|
-10.23%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
56.26
|
1.91%
|
44,000
|
232
|
0.53%
|
43,768
|
18.29%
|
37,000
|
15.63%
|
Tata Arbitrage Fund Regular Growth
|
7.16
|
0.25%
|
5,600
|
4,600
|
460%
|
1,000
|
400%
|
200
|
-85.19%
|
Bandhan Flexi Cap Fund Growth
|
75.68
|
1.43%
|
59,190
|
0
|
0%
|
47,310
|
92.02%
|
47,310
|
92.02%
|
Templeton India Value Fund Growth
|
4.47
|
0.96%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
3,500
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
40.56
|
1.21%
|
31,650
|
0
|
0%
|
31,650
|
0%
|
31,650
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.20%
|
773
|
3
|
0.39%
|
770
|
-0.26%
|
772
|
-3.50%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
87.60
|
2.23%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
103.41
|
0.85%
|
80,691
|
0
|
0%
|
80,691
|
0%
|
80,691
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,329
|
100%
|
1,329
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0.59
|
1.20%
|
464
|
-10
|
-2.11%
|
467
|
0.65%
|
467
|
0.65%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.64
|
1.20%
|
499
|
0
|
0%
|
493
|
0.41%
|
493
|
0.41%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.60
|
0.71%
|
2,031
|
0
|
0%
|
2,031
|
0%
|
2,031
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
120.41
|
0.62%
|
94,179
|
52,304
|
124.91%
|
41,875
|
0%
|
41,875
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.61
|
0.58%
|
1,259
|
0
|
0%
|
1,259
|
0%
|
1,259
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.98
|
1.20%
|
764
|
-5
|
-0.65%
|
769
|
-0.26%
|
769
|
-0.26%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.11%
|
124
|
-7
|
-5.34%
|
131
|
0%
|
131
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.13%
|
38
|
-2
|
-5%
|
40
|
0%
|
40
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.39
|
1.65%
|
306
|
36
|
13.33%
|
275
|
0%
|
275
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
25.38
|
0.17%
|
19,800
|
3,050
|
18.21%
|
16,750
|
-36.43%
|
16,750
|
-36.43%
|
Nippon India ETF Nifty 100
|
0.01
|
0.15%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.69
|
0.85%
|
3,665
|
0
|
0%
|
3,665
|
0%
|
3,665
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.47
|
0.09%
|
5,050
|
4,450
|
741.67%
|
600
|
0%
|
600
|
0%
|
SBI Nifty Next 50 ETF
|
8.21
|
1.20%
|
6,424
|
40
|
0.63%
|
6,384
|
0%
|
6,384
|
6.19%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.46
|
0.63%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.40
|
0.77%
|
1,094
|
0
|
0%
|
1,094
|
0%
|
1,094
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.52
|
0.66%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
UTI MNC Fund Regular Plan Growth
|
46.14
|
2.08%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
6.98
|
0.09%
|
5,450
|
4,950
|
990%
|
500
|
-44.44%
|
500
|
-44.44%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.49
|
1.30%
|
7,404
|
-254
|
-3.32%
|
7,658
|
1.61%
|
7,658
|
1.61%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.28
|
1.29%
|
220
|
10
|
4.76%
|
210
|
1.94%
|
210
|
1.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.14%
|
84
|
3
|
3.70%
|
84
|
3.70%
|
81
|
12.50%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
46
|
0
|
0%
|
46
|
-4.17%
|
46
|
-4.17%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.13%
|
53
|
-3
|
-5.36%
|
55
|
0%
|
55
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.15%
|
19
|
1
|
5.56%
|
17
|
0%
|
17
|
0%
|
UTI Nifty Next 50 ETF
|
5.44
|
1.30%
|
4,248
|
9
|
0.21%
|
4,239
|
1.31%
|
4,239
|
1.31%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.18
|
1.51%
|
144
|
21
|
17.07%
|
123
|
0%
|
123
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.62
|
1.30%
|
9,068
|
-175
|
-1.89%
|
9,243
|
1.01%
|
9,243
|
1.01%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.01
|
1.20%
|
13,307
|
-4
|
-0.03%
|
13,311
|
-0.99%
|
13,444
|
-0.94%
|
ICICI Prudential Nifty Next 50 ETF
|
1.28
|
1.20%
|
999
|
-7
|
-0.70%
|
1,006
|
0.10%
|
1,005
|
0.50%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
850
|
0%
|
850
|
0%
|
LIC MF Nifty 100 ETF
|
0.66
|
0.17%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
6.18
|
2.72%
|
4,837
|
1,026
|
26.92%
|
3,759
|
6.46%
|
3,759
|
6.46%
|
HSBC Midcap Fund Growth
|
51.27
|
0.83%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.79
|
0.05%
|
3,750
|
3,750
|
100%
|
0
|
-100%
|
550
|
-69.44%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.98
|
1.36%
|
1,550
|
400
|
34.78%
|
1,150
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.21
|
0.46%
|
164
|
164
|
100%
|
164
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.49
|
0.92%
|
3,508
|
0
|
0%
|
3,508
|
100%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
4.64
|
1.54%
|
3,632
|
800
|
28.25%
|
2,832
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.29
|
0.27%
|
224
|
6
|
2.75%
|
218
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.32
|
0.82%
|
1,814
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.85
|
0.55%
|
667
|
667
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
87.88
|
1.24%
|
68,736
|
68,736
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
3.07
|
1.95%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.28
|
1.28%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.58
|
0.89%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.47
|
0.73%
|
1,150
|
1,150
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.37
|
0.25%
|
6,550
|
6,550
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.11
|
1.57%
|
4,000
|
800
|
25%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.20
|
0.86%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
33.58
|
0.80%
|
26,200
|
26,200
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
3.07
|
2.40%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
16.93
|
0.77%
|
13,245
|
13,245
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
60.50
|
0.77%
|
47,206
|
47,206
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
14.89
|
0.90%
|
11,646
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
18.71
|
0.56%
|
14,632
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.63
|
1.02%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
5.11
|
0.28%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|