Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.91%
|
1,378
|
-34
|
-2.41%
|
1,412
|
-4.72%
|
1,482
|
-6.38%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.94%
|
1,197
|
0
|
0%
|
1,197
|
3.64%
|
1,155
|
-1.37%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
620,298
|
-8.05%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.80
|
2.23%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.37
|
0.36%
|
142,100
|
-5,600
|
-3.79%
|
147,700
|
0%
|
147,700
|
441.03%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-37,100
|
-100%
|
37,100
|
10.42%
|
33,600
|
50%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
3,500
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
38.50
|
1.01%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.13
|
2.44%
|
8,325
|
-94
|
-1.12%
|
8,419
|
3.26%
|
8,153
|
-6.09%
|
UTI MNC Fund Regular Plan Growth
|
4.91
|
0.23%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-50%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.19
|
0.94%
|
23,429
|
0
|
0%
|
23,429
|
0%
|
23,429
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.45
|
0.98%
|
40,000
|
-40,000
|
-50%
|
80,000
|
33.33%
|
60,000
|
26.93%
|
ICICI Prudential FMCG Fund Growth
|
13.74
|
2.54%
|
100,764
|
0
|
0%
|
100,764
|
98.49%
|
50,764
|
0%
|
Franklin India Pension Plan Growth
|
3.61
|
0.85%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.57
|
2.47%
|
114,241
|
3,674
|
3.32%
|
110,567
|
4.87%
|
105,435
|
-5.08%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.04
|
2.45%
|
7,598
|
404
|
5.62%
|
7,194
|
9.75%
|
6,555
|
-0.33%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.08
|
1.28%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.42
|
2.44%
|
3,098
|
108
|
3.61%
|
2,990
|
-2.67%
|
3,072
|
-2.57%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.60
|
1.02%
|
19,072
|
-873
|
-4.38%
|
19,945
|
3.01%
|
19,363
|
-6.95%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
299.19
|
7.76%
|
2,194,688
|
0
|
0%
|
2,194,688
|
0%
|
2,194,688
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.27%
|
752
|
-102
|
-11.94%
|
854
|
-16.60%
|
1,024
|
-9.06%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.51%
|
2,125
|
-4
|
-0.19%
|
2,129
|
0%
|
2,129
|
0.52%
|
Nippon India ETF Nifty India Consumption
|
0.23
|
1.71%
|
1,697
|
0
|
0%
|
1,697
|
0%
|
1,697
|
3.04%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.32%
|
281
|
-32
|
-10.22%
|
313
|
-4.86%
|
329
|
-4.08%
|
UTI Nifty Next 50 ETF
|
8.93
|
2.46%
|
65,517
|
174
|
0.27%
|
65,343
|
5.77%
|
61,779
|
-6.82%
|
Nippon India Growth Fund - Growth
|
50.37
|
0.72%
|
369,500
|
-125,000
|
-25.28%
|
494,500
|
-45.03%
|
899,500
|
-7.70%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,600
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
42.86%
|
7,000
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.70
|
3.46%
|
5,117
|
4
|
0.08%
|
5,113
|
-1.50%
|
5,191
|
-1.27%
|
ICICI Prudential BSE Midcap Select ETF
|
0.89
|
4.67%
|
6,501
|
-648
|
-9.06%
|
7,149
|
-0.27%
|
7,168
|
-11.47%
|
Quantum India ESG Equity Fund Regular Growth
|
0.22
|
1.22%
|
1,616
|
0
|
0%
|
1,616
|
0%
|
1,616
|
0%
|
Nippon India Large Cap Fund - Growth
|
109.06
|
1.03%
|
800,000
|
0
|
0%
|
800,000
|
6.67%
|
750,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.28
|
2.46%
|
141,442
|
2,831
|
2.04%
|
138,611
|
5.44%
|
131,463
|
-16.90%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.11
|
1.23%
|
140,159
|
-65,441
|
-31.83%
|
205,600
|
0%
|
205,600
|
0%
|
DSP Quant Fund Regular Growth
|
3.95
|
1.38%
|
28,964
|
2,901
|
11.13%
|
26,063
|
0.17%
|
26,018
|
3.23%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.20
|
2.46%
|
214,173
|
-2,663
|
-1.23%
|
216,836
|
2.77%
|
210,998
|
-6.20%
|
Kotak India EQ Contra Fund Growth
|
8.30
|
1.02%
|
60,900
|
0
|
0%
|
60,900
|
0%
|
60,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
59.55
|
0.40%
|
436,800
|
148,400
|
51.46%
|
288,400
|
-1.44%
|
292,600
|
-28.18%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.59
|
0.85%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
42.86%
|
35,000
|
100%
|
Nippon India ETF Nifty 100
|
0.02
|
0.32%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
-1.79%
|
Franklin India Debt Hybrid Fund Growth
|
1.30
|
0.63%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
L&T Flexicap Fund Growth
|
34.49
|
1.46%
|
253,000
|
0
|
0%
|
253,000
|
-38.55%
|
411,710
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.25
|
2.45%
|
16,484
|
1,275
|
8.38%
|
15,209
|
50.38%
|
10,114
|
61.64%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.95
|
0.72%
|
36,287
|
0
|
0%
|
36,287
|
0%
|
36,287
|
-24.85%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.13
|
3.59%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
107.12
|
1.18%
|
785,776
|
-242,000
|
-23.55%
|
1,027,776
|
0%
|
1,027,776
|
17.76%
|
SBI Nifty Next 50 ETF
|
12.64
|
2.46%
|
92,751
|
-17
|
-0.02%
|
92,768
|
8.44%
|
85,547
|
-4.91%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.33%
|
96
|
-1
|
-1.03%
|
97
|
0%
|
97
|
0%
|
Nippon India Consumption Fund - Growth
|
2.73
|
2.90%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.47
|
1.11%
|
3,440
|
0
|
0%
|
3,440
|
-17.13%
|
4,151
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
5.18
|
3.57%
|
38,028
|
3,727
|
10.87%
|
34,301
|
8.80%
|
31,526
|
102.61%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
61.29
|
2.65%
|
449,609
|
40,797
|
9.98%
|
408,812
|
5.93%
|
385,913
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-20%
|
25,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.21
|
0.33%
|
8,886
|
50
|
0.57%
|
8,836
|
-1.34%
|
8,956
|
1.04%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.65
|
2.46%
|
12,136
|
323
|
2.73%
|
11,813
|
5.99%
|
11,145
|
-5.36%
|
DSP Focus Fund Growth
|
47.71
|
2.70%
|
349,995
|
31,758
|
9.98%
|
318,237
|
5.93%
|
300,411
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
12.82
|
2.68%
|
94,022
|
-2,015
|
-2.10%
|
96,037
|
0%
|
96,037
|
-28.65%
|
SBI Long Term Equity Fund Regular Growth
|
85.51
|
1.15%
|
627,235
|
0
|
0%
|
627,235
|
0%
|
627,235
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.40
|
0.98%
|
10,287
|
0
|
0%
|
10,287
|
0%
|
10,287
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
13.96
|
2.51%
|
102,436
|
0
|
0%
|
102,436
|
0%
|
102,436
|
-8.89%
|
L&T Focused Equity Fund Regular Growth
|
25.67
|
3.50%
|
188,300
|
0
|
0%
|
188,300
|
0%
|
188,300
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.54%
|
215
|
0
|
0%
|
215
|
0%
|
215
|
-14.68%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-35,142
|
-100%
|
35,142
|
-92.14%
|
447,167
|
0%
|
L&T Large and Midcap Fund Growth
|
8.85
|
0.74%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.36
|
2.41%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.56
|
0.42%
|
297,500
|
-2,800
|
-0.93%
|
300,300
|
0.47%
|
298,900
|
102.37%
|
HSBC Aggressive Hybrid Fund Growth
|
12.65
|
0.22%
|
92,800
|
-374,200
|
-80.13%
|
467,000
|
-24.26%
|
616,600
|
-6.31%
|
Bank of India Arbitrage Fund Regular Growth
|
0.48
|
1.59%
|
3,500
|
0
|
0%
|
3,500
|
66.67%
|
2,100
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
-83.58%
|
46,900
|
131.03%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.67
|
0.02%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
100%
|
DSP Arbitrage Fund Growth
|
1.24
|
0.12%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
-23.53%
|
Nippon India Arbitrage Fund Growth
|
28.34
|
0.38%
|
207,900
|
1,400
|
0.68%
|
206,500
|
21.90%
|
169,400
|
32.97%
|
Mirae Asset Nifty Next 50 ETF
|
0.87
|
2.49%
|
6,373
|
86
|
1.37%
|
6,287
|
4.71%
|
6,004
|
-7.23%
|
Edelweiss Large Cap Fund Growth
|
0.77
|
0.40%
|
5,674
|
0
|
0%
|
5,674
|
0%
|
5,674
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.11
|
1.42%
|
213,500
|
-8,400
|
-3.79%
|
221,900
|
3.59%
|
214,200
|
19.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.26%
|
1,066
|
19
|
1.81%
|
1,047
|
6.08%
|
987
|
6.47%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.64
|
2.46%
|
12,055
|
482
|
4.16%
|
11,573
|
0%
|
11,573
|
-6.68%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.51%
|
894
|
0
|
0%
|
894
|
-66.28%
|
2,651
|
0.57%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.52%
|
642
|
-1
|
-0.16%
|
643
|
-10.20%
|
716
|
0.56%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.36
|
3.05%
|
2,653
|
0
|
0%
|
2,653
|
-34.02%
|
4,021
|
-0.96%
|
LIC MF Arbitrage Regular Plan Growth
|
0.10
|
0.24%
|
700
|
0
|
0%
|
700
|
-91.67%
|
8,400
|
0%
|
Axis Arbitrage Regular Growth
|
5.92
|
0.20%
|
43,400
|
-5,600
|
-11.43%
|
49,000
|
0%
|
49,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.64%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.54
|
0.22%
|
55,300
|
-11,900
|
-17.71%
|
67,200
|
0%
|
67,200
|
2.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.08
|
0.37%
|
110,600
|
-5,600
|
-4.82%
|
116,200
|
22.06%
|
95,200
|
257.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
107.17
|
1.46%
|
786,100
|
-63,000
|
-7.42%
|
849,100
|
110.96%
|
402,500
|
90.40%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-100,562
|
-100%
|
100,562
|
0%
|
100,562
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
15.55
|
1.92%
|
114,045
|
0
|
0%
|
114,045
|
0%
|
114,045
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.13
|
0.35%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.86
|
0.21%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
-55%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.53
|
1.97%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.59
|
0.73%
|
63,000
|
36,400
|
136.84%
|
26,600
|
-36.67%
|
42,000
|
-38.14%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.27%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.39
|
0.21%
|
46,900
|
-13,300
|
-22.09%
|
60,200
|
0%
|
60,200
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0.10
|
0.01%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
32.55
|
0.52%
|
238,751
|
0
|
0%
|
238,751
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.16
|
3.02%
|
52,500
|
0
|
0%
|
52,500
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.27
|
0.25%
|
2,000
|
-2,000
|
-50%
|
4,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.57
|
2.54%
|
4,163
|
0
|
0%
|
4,163
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.78
|
3.72%
|
5,732
|
5,732
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.29
|
0.33%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|