Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.98%
|
1,434
|
-18
|
-1.24%
|
1,452
|
0%
|
1,452
|
-22.52%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.98%
|
1,201
|
-21
|
-1.72%
|
1,222
|
0%
|
1,222
|
-19.13%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
3.89
|
0.65%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.24
|
1.73%
|
1,616
|
355
|
28.15%
|
1,261
|
0%
|
1,261
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.28
|
2.49%
|
8,749
|
-431
|
-4.69%
|
9,180
|
-3.42%
|
9,505
|
0.36%
|
UTI MNC Fund Regular Plan Growth
|
23.36
|
1.06%
|
159,700
|
0
|
0%
|
159,700
|
0%
|
159,700
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.22
|
0.90%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,200
|
0%
|
Bandhan Core Equity Fund - Growth
|
34.65
|
1.25%
|
236,850
|
0
|
0%
|
236,850
|
-2.32%
|
242,474
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.36
|
2.49%
|
98,152
|
-702
|
-0.71%
|
98,854
|
-0.86%
|
99,712
|
11.75%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.16
|
1.20%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.27%
|
447
|
6
|
1.36%
|
441
|
5.25%
|
419
|
0.48%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
2.60%
|
2,183
|
-26
|
-1.18%
|
2,209
|
0%
|
2,209
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.40
|
2.60%
|
2,712
|
-40
|
-1.45%
|
2,752
|
0.07%
|
2,750
|
0.07%
|
UTI Nifty Next 50 ETF
|
9.32
|
2.49%
|
63,725
|
-1,633
|
-2.50%
|
65,358
|
-1.03%
|
66,041
|
8.68%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,969
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
HDFC Focused 30 Fund Growth
|
7.31
|
1.44%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
DSP Quant Fund Regular Growth
|
2.38
|
1.60%
|
16,239
|
245
|
1.53%
|
15,994
|
1.04%
|
15,830
|
2.77%
|
Sundaram Dividend Yield Fund Growth
|
4.08
|
2.23%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.92
|
1.19%
|
81,500
|
-25,000
|
-23.47%
|
106,500
|
0%
|
106,500
|
-22.83%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.85
|
2.90%
|
74,200
|
-13,000
|
-14.91%
|
87,200
|
0%
|
87,200
|
-21.93%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.70
|
0.11%
|
86,800
|
4,900
|
5.98%
|
81,900
|
62.50%
|
50,400
|
2300%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-58.51%
|
120,500
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-7,113
|
-100%
|
7,113
|
0%
|
7,113
|
100%
|
Nippon India Consumption Fund - Growth
|
1.46
|
1.70%
|
10,000
|
0
|
0%
|
10,000
|
-33.33%
|
15,000
|
-25%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.21
|
2.49%
|
8,304
|
384
|
4.85%
|
7,920
|
1.23%
|
7,824
|
-21.78%
|
IDBI Equity Advantage Fund Regular Growth
|
19.69
|
3.42%
|
134,597
|
0
|
0%
|
134,597
|
0%
|
134,597
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.12
|
1.46%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
41.31
|
1.07%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
82.46
|
2.02%
|
563,705
|
0
|
0%
|
563,705
|
0%
|
563,705
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.58
|
2.94%
|
17,624
|
844
|
5.03%
|
16,780
|
31.41%
|
12,769
|
40.00%
|
L&T Large and Midcap Fund Growth
|
20.47
|
1.51%
|
139,900
|
0
|
0%
|
139,900
|
-4.11%
|
145,900
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,155
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.76
|
1.22%
|
25,729
|
0
|
0%
|
25,729
|
-13.45%
|
29,729
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.40
|
2.23%
|
71,100
|
0
|
0%
|
71,100
|
13.76%
|
62,500
|
0%
|
ICICI Prudential FMCG Fund Growth
|
17.34
|
3.45%
|
118,506
|
0
|
0%
|
118,506
|
-13.67%
|
137,270
|
-10.90%
|
HSBC Aggressive Hybrid Fund Growth
|
175.76
|
2.30%
|
1,201,435
|
0
|
0%
|
1,201,435
|
-2.93%
|
1,237,714
|
-0.45%
|
Franklin India Pension Plan Growth
|
3.87
|
0.86%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
64.47
|
1.56%
|
440,701
|
0
|
0%
|
440,701
|
0%
|
440,701
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
40.50
|
2.25%
|
276,850
|
0
|
0%
|
276,850
|
0%
|
276,850
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.23
|
0.69%
|
8,400
|
8,400
|
100%
|
0
|
-100%
|
7,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.28%
|
1,145
|
50
|
4.57%
|
1,095
|
6.52%
|
1,028
|
16.55%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.75
|
2.53%
|
11,956
|
-20
|
-0.17%
|
11,976
|
-45.43%
|
21,945
|
0%
|
Kotak Debt Hybrid Growth
|
1.02
|
0.39%
|
7,000
|
0
|
0%
|
7,000
|
-30%
|
10,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
-30%
|
BNP Paribas Multi Cap Fund Growth
|
6.93
|
1.00%
|
47,400
|
0
|
0%
|
47,400
|
18.50%
|
40,000
|
300%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.89
|
2.49%
|
122,320
|
-448
|
-0.36%
|
122,768
|
2.68%
|
119,559
|
3.96%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.73
|
2.42%
|
230,600
|
0
|
0%
|
230,600
|
0%
|
230,600
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.30
|
1.51%
|
90,900
|
0
|
0%
|
90,900
|
0%
|
90,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
53.35
|
0.31%
|
364,700
|
61,600
|
20.32%
|
303,100
|
659.65%
|
39,900
|
62.86%
|
Mirae Asset Large Cap Fund Regular Growth
|
65.98
|
0.39%
|
451,002
|
-94,634
|
-17.34%
|
545,636
|
-31.24%
|
793,492
|
-19.78%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.39
|
0.89%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.39
|
0.46%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.12
|
1.56%
|
35,000
|
0
|
0%
|
35,000
|
-22.22%
|
45,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
48.05
|
1.85%
|
328,476
|
0
|
0%
|
328,476
|
0%
|
328,476
|
-19.58%
|
L&T Flexicap Fund Growth
|
60.23
|
2.25%
|
411,710
|
0
|
0%
|
411,710
|
-2.37%
|
421,710
|
-1.42%
|
ICICI Prudential Nifty Next 50 ETF
|
1.09
|
2.48%
|
7,462
|
-412
|
-5.23%
|
7,874
|
-31.38%
|
11,474
|
9.95%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.06
|
0.94%
|
48,287
|
0
|
0%
|
48,287
|
0%
|
48,287
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.22
|
0.77%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
16.68
|
1.84%
|
114,045
|
0
|
0%
|
114,045
|
0%
|
114,045
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.34
|
1.31%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
45.45%
|
Taurus Ethical Fund - Growth Option
|
1.24
|
3.20%
|
8,496
|
750
|
9.68%
|
7,746
|
0%
|
7,746
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.28
|
0.34%
|
8,745
|
-859
|
-8.94%
|
9,604
|
-6.03%
|
10,220
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
27.87
|
4.37%
|
190,499
|
0
|
0%
|
190,499
|
0%
|
190,499
|
-28.93%
|
L&T Focused Equity Fund Regular Growth
|
17.26
|
2.48%
|
118,000
|
0
|
0%
|
118,000
|
-4.07%
|
123,000
|
-3.91%
|
Franklin India Equity Savings Fund Regular Growth
|
2.97
|
1.25%
|
20,287
|
0
|
0%
|
20,287
|
0%
|
20,287
|
-19.77%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.07
|
0.74%
|
137,227
|
-12,473
|
-8.33%
|
149,700
|
0%
|
149,700
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.63
|
0.92%
|
11,117
|
0
|
0%
|
11,117
|
-39.39%
|
18,343
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.24
|
1.28%
|
22,164
|
0
|
0%
|
22,164
|
0%
|
22,164
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
321.06
|
8.65%
|
2,194,688
|
0
|
0%
|
2,194,688
|
0%
|
2,194,688
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.60%
|
510
|
-7
|
-1.35%
|
517
|
-0.19%
|
518
|
0.39%
|
SBI NIFTY 200 Quality 30 ETF
|
0.69
|
3.76%
|
4,741
|
-872
|
-15.54%
|
5,613
|
2.05%
|
5,500
|
0.16%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.31
|
0.02%
|
2,100
|
-149,716
|
-98.62%
|
151,816
|
0%
|
151,816
|
3.83%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-86.96%
|
383,549
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
43.89
|
6.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
207.13
|
2.44%
|
1,415,912
|
0
|
0%
|
1,415,912
|
13.64%
|
1,245,912
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.42
|
1.58%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.52
|
0.80%
|
3,550
|
0
|
0%
|
3,550
|
0%
|
3,550
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.84
|
0.23%
|
12,600
|
12,600
|
100%
|
0
|
-100%
|
4,900
|
100%
|
Union Largecap Fund Regular Growth
|
0.65
|
0.32%
|
4,431
|
-89
|
-1.97%
|
4,520
|
-5.68%
|
4,792
|
-1.22%
|
SBI Long Term Equity Fund Regular Growth
|
133.96
|
1.82%
|
915,685
|
0
|
0%
|
915,685
|
-12.95%
|
1,051,874
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.41
|
0.01%
|
2,800
|
2,800
|
100%
|
0
|
-100%
|
37,100
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.23
|
0.20%
|
1,581
|
-3,867
|
-70.98%
|
5,448
|
0%
|
5,448
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.41
|
0.01%
|
2,800
|
-3,500
|
-55.56%
|
6,300
|
-18.18%
|
7,700
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.97
|
1.27%
|
6,600
|
2,100
|
46.67%
|
4,500
|
0%
|
4,500
|
350%
|
Quant Flexi Cap Fund Growth
|
0.01
|
1.40%
|
65
|
0
|
0%
|
65
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.10
|
0.00%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
14.44
|
0.14%
|
98,700
|
94,500
|
2250%
|
4,200
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
18.33
|
0.55%
|
125,300
|
-9,800
|
-7.25%
|
135,100
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.37
|
0.18%
|
77,700
|
0
|
0%
|
77,700
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.54
|
0.01%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.92
|
0.09%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.59
|
2.52%
|
4,009
|
4,009
|
100%
|
-
|
-%
|
-
|
-%
|