Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.20
|
0.90%
|
2,807
|
263
|
10.34%
|
2,544
|
0%
|
2,544
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
102.31
|
2.46%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.96%
|
216
|
4
|
1.89%
|
212
|
8.16%
|
196
|
1.03%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.08
|
0.85%
|
2,726
|
-426
|
-13.52%
|
3,152
|
0%
|
3,152
|
0%
|
Nippon India Growth Fund - Growth
|
64.34
|
0.58%
|
42,981
|
-14,785
|
-25.59%
|
57,766
|
-8.61%
|
63,206
|
-13.66%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
18.64
|
0.14%
|
12,450
|
10,350
|
492.86%
|
2,100
|
-16%
|
2,500
|
78.57%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.88
|
0.87%
|
1,257
|
163
|
14.90%
|
1,094
|
0%
|
1,094
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
161.18
|
0.77%
|
107,679
|
0
|
0%
|
107,679
|
4.36%
|
103,179
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
120.78
|
0.85%
|
80,691
|
0
|
0%
|
80,691
|
0%
|
80,691
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.12
|
1.13%
|
750
|
-11
|
-1.45%
|
761
|
2.84%
|
740
|
1.09%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.55
|
1.13%
|
14,395
|
-52
|
-0.36%
|
14,447
|
4.31%
|
13,850
|
2.82%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127
|
1.60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
7.32%
|
JM Value Fund Growth
|
3.97
|
2.61%
|
2,650
|
0
|
0%
|
2,650
|
10.42%
|
2,400
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59
|
1.72%
|
Kotak Equity Arbitrage Fund Growth
|
18.49
|
0.08%
|
12,350
|
-3,300
|
-21.09%
|
15,650
|
247.78%
|
4,500
|
-48.57%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.13%
|
539
|
-18
|
-3.23%
|
557
|
29.23%
|
431
|
10.51%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
41.41
|
2.99%
|
27,666
|
6,700
|
31.96%
|
20,966
|
0%
|
20,966
|
0%
|
UTI MNC Fund Regular Plan Growth
|
53.89
|
2.14%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.61
|
0.68%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.28
|
1.14%
|
8,873
|
227
|
2.63%
|
8,646
|
6.64%
|
8,108
|
-2.07%
|
UTI Nifty Next 50 ETF
|
6.21
|
1.14%
|
4,149
|
-32
|
-0.77%
|
4,181
|
2.35%
|
4,085
|
0.99%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.15
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.78
|
0.16%
|
522
|
15
|
2.96%
|
507
|
2.22%
|
496
|
6.21%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.47
|
1.14%
|
981
|
41
|
4.36%
|
940
|
7.67%
|
873
|
4.05%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
JM Flexicap Fund Growth
|
5.06
|
2.87%
|
3,380
|
0
|
0%
|
3,380
|
0%
|
3,380
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.30
|
0.01%
|
200
|
100
|
100%
|
100
|
0%
|
100
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.94
|
0.07%
|
3,300
|
1,600
|
94.12%
|
1,700
|
47.83%
|
1,150
|
43.75%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.13%
|
633
|
13
|
2.10%
|
620
|
13.14%
|
548
|
3.98%
|
Templeton India Value Fund Growth
|
10.48
|
1.85%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
2.68
|
0.56%
|
1,790
|
0
|
0%
|
1,790
|
0%
|
1,790
|
-41.31%
|
Tata Arbitrage Fund Regular Growth
|
22.23
|
0.21%
|
14,850
|
7,050
|
90.38%
|
7,800
|
57.58%
|
4,950
|
76.79%
|
LIC MF Nifty Next 50 Index Growth
|
0.60
|
1.13%
|
404
|
-7
|
-1.70%
|
411
|
3.27%
|
398
|
-0.50%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
69.60
|
1.75%
|
46,500
|
2,500
|
5.68%
|
44,000
|
0%
|
44,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
48.65
|
1.47%
|
32,500
|
2,500
|
8.33%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Value Fund Growth
|
40.71
|
0.80%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
17.24%
|
IDBI India Top 100 Equity Fund Growth
|
4.79
|
0.99%
|
3,203
|
0
|
0%
|
3,203
|
-4.10%
|
3,340
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.12%
|
154
|
6
|
4.05%
|
148
|
8.03%
|
137
|
6.20%
|
Nippon India ETF Nifty 100
|
0.27
|
0.16%
|
179
|
-19
|
-9.60%
|
198
|
-1.98%
|
202
|
42.25%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.16
|
1.51%
|
108
|
0
|
0%
|
108
|
-5.26%
|
114
|
-8.06%
|
Franklin India Opportunities Fund Growth
|
31.70
|
4.77%
|
21,180
|
0
|
0%
|
21,180
|
0%
|
21,180
|
0%
|
Franklin India Prima Fund Growth
|
102.89
|
1.31%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,257
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
0.98%
|
174
|
8
|
4.82%
|
166
|
0.61%
|
165
|
-1.20%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
37.42
|
0.39%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.44
|
0.92%
|
291
|
0
|
0%
|
291
|
11.07%
|
262
|
2.75%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-17,189
|
-100%
|
17,189
|
-68.10%
|
53,890
|
-14.31%
|
Bandhan Core Equity Fund - Growth
|
25.56
|
1.05%
|
17,074
|
0
|
0%
|
17,074
|
0%
|
17,074
|
15.33%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43
|
13.16%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.42
|
0.82%
|
25,000
|
0
|
0%
|
25,000
|
70.86%
|
14,632
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.63
|
0.82%
|
421
|
-27
|
-6.03%
|
448
|
0%
|
448
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-610
|
-100%
|
610
|
0%
|
610
|
-20.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.81
|
0.08%
|
4,550
|
600
|
15.19%
|
3,950
|
426.67%
|
750
|
1400%
|
Mirae Asset ESG Sector Leaders ETF
|
0.38
|
0.26%
|
256
|
0
|
0%
|
256
|
-8.57%
|
280
|
2.56%
|
SBI Nifty Next 50 ETF
|
10.15
|
1.14%
|
6,780
|
-50
|
-0.73%
|
6,830
|
5.71%
|
6,461
|
1.48%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6
|
0%
|
HSBC Midcap Fund Growth
|
118.10
|
1.70%
|
78,900
|
22,148
|
39.03%
|
56,752
|
0%
|
56,752
|
0%
|
LIC MF Nifty 100 ETF
|
0.72
|
0.16%
|
480
|
-35
|
-6.80%
|
515
|
0%
|
515
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,870
|
3.42%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.14%
|
246
|
5
|
2.07%
|
241
|
7.11%
|
225
|
6.13%
|
Taurus Ethical Fund - Growth Option
|
1.20
|
1.81%
|
804
|
-23
|
-2.78%
|
827
|
0%
|
827
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.65
|
0.39%
|
1,104
|
0
|
0%
|
1,104
|
0%
|
1,104
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.23
|
1.08%
|
2,825
|
0
|
0%
|
2,825
|
0%
|
2,825
|
-18.71%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
50
|
0
|
0%
|
50
|
4.17%
|
48
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.78
|
0.70%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
-14.39%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.50
|
1.21%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
L&T Large and Midcap Fund Growth
|
11.97
|
0.85%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.49
|
1.76%
|
330
|
1
|
0.30%
|
329
|
-0.60%
|
331
|
0%
|
LIC MF Large Cap Fund Growth
|
2.12
|
0.37%
|
1,417
|
0
|
0%
|
1,417
|
0%
|
1,417
|
70.31%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
0%
|
4,250
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.24
|
1.13%
|
1,496
|
21
|
1.42%
|
1,475
|
-0.54%
|
1,483
|
2.28%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.72
|
0.07%
|
3,150
|
-3,200
|
-50.39%
|
6,350
|
6250%
|
100
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.30
|
0.01%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0.83
|
1.13%
|
555
|
16
|
2.97%
|
539
|
3.65%
|
520
|
1.56%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.99
|
1.13%
|
10,684
|
437
|
4.26%
|
10,247
|
6.32%
|
9,638
|
4.78%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.37
|
1.13%
|
2,254
|
97
|
4.50%
|
2,157
|
17.10%
|
1,842
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.35
|
0.02%
|
900
|
600
|
200%
|
300
|
500%
|
50
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.97
|
0.03%
|
2,650
|
1,050
|
65.63%
|
1,600
|
-8.57%
|
1,750
|
59.09%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.16%
|
26
|
1
|
4%
|
25
|
-3.85%
|
26
|
0%
|
SBI Contra Fund Regular Growth
|
30.00
|
1.11%
|
20,041
|
0
|
0%
|
20,041
|
0%
|
20,041
|
53.68%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
1.38
|
2.78%
|
925
|
0
|
0%
|
925
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.50
|
1.67%
|
331
|
0
|
0%
|
331
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.82
|
0.89%
|
550
|
0
|
0%
|
550
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
0.97
|
0.63%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
13.92
|
1.42%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.56
|
2.26%
|
1,039
|
1,039
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
19.10
|
1.03%
|
12,758
|
12,758
|
100%
|
-
|
-%
|
-
|
-%
|