Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.15%
|
1,491
|
33
|
2.26%
|
1,458
|
1.82%
|
1,432
|
0.92%
|
HDFC Focused 30 Fund Growth
|
7.30
|
1.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Value Fund Growth
|
52.59
|
1.54%
|
360,444
|
-228,900
|
-38.84%
|
589,344
|
0%
|
589,344
|
47.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.82
|
0.02%
|
5,600
|
-105,000
|
-94.94%
|
110,600
|
-61.08%
|
284,200
|
-22.81%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.94
|
0.20%
|
13,300
|
13,300
|
100%
|
0
|
-100%
|
11,200
|
-20%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.25
|
0.40%
|
8,543
|
109
|
1.29%
|
8,434
|
13.09%
|
7,458
|
-9.69%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.27
|
2.97%
|
8,682
|
94
|
1.09%
|
8,588
|
5.14%
|
8,168
|
0.57%
|
L&T Large and Midcap Fund Growth
|
20.41
|
1.88%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
96.02
|
1.65%
|
658,100
|
0
|
0%
|
658,100
|
-16.55%
|
788,600
|
-29.27%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.16%
|
1,138
|
27
|
2.43%
|
1,111
|
-6.80%
|
1,192
|
0.51%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.88
|
2.92%
|
6,051
|
977
|
19.26%
|
5,074
|
22.38%
|
4,146
|
1.17%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.16
|
1.53%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.33%
|
836
|
85
|
11.32%
|
751
|
28.16%
|
586
|
8.72%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.80
|
3.02%
|
12,352
|
0
|
0%
|
12,352
|
3.57%
|
11,926
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.24
|
1.67%
|
1,616
|
0
|
0%
|
1,616
|
0%
|
1,616
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-32,900
|
-100%
|
32,900
|
-73.74%
|
125,300
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
0%
|
4,900
|
100%
|
DSP Quant Fund Regular Growth
|
3.62
|
1.67%
|
24,816
|
-488
|
-1.93%
|
25,304
|
20.25%
|
21,042
|
9.93%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,476
|
0%
|
L&T Flexicap Fund Growth
|
60.07
|
2.87%
|
411,710
|
0
|
0%
|
411,710
|
0%
|
411,710
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.05
|
1.17%
|
48,287
|
0
|
0%
|
48,287
|
0%
|
48,287
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
16.64
|
2.38%
|
114,045
|
0
|
0%
|
114,045
|
0%
|
114,045
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.65
|
2.98%
|
11,317
|
446
|
4.10%
|
10,871
|
16.92%
|
9,298
|
4.78%
|
L&T Focused Equity Fund Regular Growth
|
27.47
|
4.21%
|
188,300
|
0
|
0%
|
188,300
|
9.16%
|
172,500
|
46.19%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
41.21
|
1.19%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.25
|
2.06%
|
447,167
|
0
|
0%
|
447,167
|
0%
|
447,167
|
-23.84%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.00
|
0.00%
|
27
|
0
|
0%
|
27
|
-99.94%
|
47,627
|
-65.29%
|
Franklin India Pension Plan Growth
|
3.86
|
0.94%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440,701
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,850
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
-90.91%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.00
|
2.25%
|
205,600
|
-40,000
|
-16.29%
|
245,600
|
0%
|
245,600
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.39
|
0.58%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.07
|
2.63%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
19.64
|
4.23%
|
134,597
|
0
|
0%
|
134,597
|
0%
|
134,597
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.50
|
0.89%
|
10,287
|
0
|
0%
|
10,287
|
0%
|
10,287
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
11.82
|
0.60%
|
81,000
|
0
|
0%
|
81,000
|
-49.28%
|
159,700
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.59
|
1.59%
|
31,429
|
0
|
0%
|
31,429
|
22.15%
|
25,729
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.84
|
1.19%
|
40,000
|
0
|
0%
|
40,000
|
-43.74%
|
71,100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-60.78%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
-98.82%
|
118,300
|
11.18%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.89
|
3.00%
|
108,918
|
2,907
|
2.74%
|
106,011
|
8.45%
|
97,752
|
3.59%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
0%
|
8,400
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
3.07%
|
2,118
|
-23
|
-1.07%
|
2,141
|
-1.92%
|
2,183
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.38
|
3.08%
|
2,633
|
-28
|
-1.05%
|
2,661
|
-1.84%
|
2,711
|
0.18%
|
UTI Nifty Next 50 ETF
|
9.65
|
2.99%
|
66,169
|
18
|
0.03%
|
66,151
|
4.43%
|
63,346
|
-0.63%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.11
|
1.87%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.37
|
1.51%
|
9,400
|
0
|
0%
|
9,400
|
8.05%
|
8,700
|
93.33%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.26
|
1.41%
|
15,500
|
-500
|
-3.13%
|
16,000
|
0%
|
16,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,524
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.65
|
1.90%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,117
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,416
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.90
|
3.07%
|
6,179
|
-780
|
-11.21%
|
6,959
|
-0.81%
|
7,016
|
12.04%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.76
|
0.09%
|
18,900
|
-4,200
|
-18.18%
|
23,100
|
-5.71%
|
24,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-44,100
|
-100%
|
44,100
|
-54.35%
|
96,600
|
-11.54%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.02
|
3.28%
|
13,810
|
4,218
|
43.97%
|
9,592
|
-42.78%
|
16,762
|
5.66%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,936
|
-13.98%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.19
|
1.34%
|
21,885
|
0
|
0%
|
21,885
|
-1.26%
|
22,164
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.34%
|
1,865
|
9
|
0.48%
|
1,856
|
34.49%
|
1,380
|
2.53%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
3.08%
|
640
|
-6
|
-0.93%
|
646
|
-1.97%
|
659
|
29.47%
|
LIC MF Large & Mid Cap Regular Growth
|
3.88
|
0.65%
|
26,600
|
0
|
0%
|
-
|
-%
|
26,600
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.76
|
4.13%
|
5,195
|
163
|
3.24%
|
5,032
|
5.94%
|
4,750
|
-0.17%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.20
|
3.01%
|
145,283
|
5,472
|
3.91%
|
139,811
|
20.33%
|
116,185
|
12.22%
|
Kotak India EQ Contra Fund Growth
|
8.89
|
1.22%
|
60,900
|
0
|
0%
|
60,900
|
0%
|
60,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
10.21
|
0.08%
|
70,000
|
70,000
|
100%
|
0
|
-100%
|
36,400
|
-84.52%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
9.48
|
1.80%
|
65,000
|
0
|
0%
|
65,000
|
-40.91%
|
110,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.61
|
1.65%
|
4,151
|
750
|
22.05%
|
3,401
|
0%
|
3,401
|
-30.61%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.41
|
0.00%
|
2,800
|
2,800
|
100%
|
0
|
-100%
|
84,000
|
17.65%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
320.23
|
9.13%
|
2,194,688
|
0
|
0%
|
2,194,688
|
0%
|
2,194,688
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.88
|
0.06%
|
26,600
|
-370,300
|
-93.30%
|
396,900
|
-23.27%
|
517,300
|
-6.10%
|
SBI Flexicap Fund Regular Growth
|
103.44
|
1.31%
|
708,912
|
0
|
0%
|
708,912
|
-49.93%
|
1,415,912
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.36
|
2.51%
|
400,000
|
110,000
|
37.93%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-3,550
|
-100%
|
3,550
|
0%
|
3,550
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
91.37
|
1.47%
|
626,191
|
0
|
0%
|
626,191
|
0%
|
626,191
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
25.47
|
4.69%
|
174,549
|
0
|
0%
|
174,549
|
0%
|
174,549
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.93
|
2.99%
|
6,372
|
1,052
|
19.77%
|
-
|
-%
|
5,082
|
2.92%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.59
|
3.75%
|
4,060
|
0
|
0%
|
4,060
|
0.89%
|
4,024
|
0%
|
Sundaram Mid Cap Growth
|
98.44
|
2.16%
|
674,631
|
517,395
|
329.06%
|
157,236
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
6.57
|
0.20%
|
45,000
|
-46,400
|
-50.77%
|
91,400
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,640
|
-100%
|
1,640
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,060
|
-100%
|
2,060
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,860
|
-100%
|
1,860
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-870
|
-100%
|
870
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
2.20%
|
252
|
-142
|
-36.04%
|
394
|
66.24%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.23
|
1.99%
|
1,567
|
0
|
0%
|
1,567
|
-0.89%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.42%
|
327
|
0
|
0%
|
327
|
13.54%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.20
|
6.48%
|
8,216
|
-2,398
|
-22.59%
|
10,614
|
4.22%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.60
|
2.99%
|
223,395
|
2,492
|
1.13%
|
220,903
|
5.43%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.41%
|
168
|
0
|
0%
|
168
|
-0.59%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
13.11
|
3.00%
|
89,827
|
4,191
|
4.89%
|
85,636
|
10.99%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.42%
|
99
|
0
|
0%
|
99
|
0%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.21
|
0.44%
|
8,314
|
0
|
0%
|
8,314
|
-0.11%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.63
|
0.96%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.26
|
0.88%
|
15,463
|
15,463
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.46
|
2.72%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
123.95
|
2.17%
|
849,500
|
849,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
26.26
|
0.27%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.44
|
2.98%
|
3,025
|
3,025
|
100%
|
-
|
-%
|
-
|
-%
|