Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.94%
|
1,450
|
-14
|
-0.96%
|
1,528
|
10.89%
|
1,528
|
10.89%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
-20%
|
8,000
|
-20%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.07
|
0.30%
|
6,812
|
-776
|
-10.23%
|
7,588
|
-4.32%
|
7,931
|
-5.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
-39.02%
|
17,500
|
-39.02%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
0%
|
3,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
0.99%
|
1,282
|
28
|
2.23%
|
1,254
|
0%
|
1,254
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.47
|
1.74%
|
3,027
|
842
|
38.54%
|
2,185
|
0%
|
2,185
|
0%
|
Axis Arbitrage Regular Growth
|
0.21
|
0.01%
|
1,400
|
-7,000
|
-83.33%
|
8,400
|
0%
|
8,400
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.22
|
2.35%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.09
|
2.28%
|
6,960
|
-244
|
-3.39%
|
7,375
|
-10.16%
|
7,375
|
-10.16%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
37.08
|
0.53%
|
244,973
|
-44,870
|
-15.48%
|
289,843
|
-4.53%
|
289,843
|
-4.53%
|
Franklin India Pension Plan Growth
|
4.14
|
0.92%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.37
|
0.19%
|
34,300
|
7,000
|
25.64%
|
27,300
|
-71.94%
|
97,300
|
7.75%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.24
|
1.39%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
DSP Quant Fund Regular Growth
|
8.44
|
1.48%
|
53,937
|
3,176
|
6.26%
|
50,626
|
28.06%
|
50,626
|
28.06%
|
Franklin India Debt Hybrid Fund Growth
|
1.49
|
0.77%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
Templeton India Equity Income Fund Growth
|
10.02
|
1.07%
|
64,045
|
-50,000
|
-43.84%
|
114,045
|
0%
|
114,045
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,145
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
84.26
|
3.30%
|
556,664
|
0
|
0%
|
556,664
|
0%
|
556,664
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.88
|
2.28%
|
12,039
|
47
|
0.39%
|
11,992
|
-0.29%
|
12,027
|
-3.54%
|
DSP Focus Fund Growth
|
28.81
|
1.36%
|
184,049
|
-247,276
|
-57.33%
|
431,325
|
0%
|
431,325
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.61
|
1.23%
|
10,287
|
0
|
0%
|
10,287
|
0%
|
10,287
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
42.75
|
1.09%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.57%
|
226
|
0
|
0%
|
226
|
1.80%
|
226
|
1.80%
|
DSP Arbitrage Fund Growth
|
0.11
|
0.01%
|
700
|
-22,400
|
-96.97%
|
23,100
|
3.13%
|
23,100
|
3.13%
|
Mirae Asset Nifty Next 50 ETF
|
1.13
|
2.29%
|
7,232
|
-146
|
-1.98%
|
7,317
|
1.41%
|
7,317
|
1.41%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.22
|
2.29%
|
7,775
|
6
|
0.08%
|
7,674
|
0.39%
|
7,674
|
0.39%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.97
|
1.07%
|
19,623
|
0
|
0%
|
19,623
|
0%
|
19,623
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
364.91
|
8.83%
|
2,410,688
|
0
|
0%
|
2,410,688
|
9.84%
|
2,410,688
|
9.84%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.86
|
2.29%
|
11,910
|
-106
|
-0.88%
|
11,958
|
-0.57%
|
11,958
|
-0.57%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.13%
|
1,938
|
-100
|
-4.91%
|
2,038
|
0%
|
2,038
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.26
|
1.54%
|
1,667
|
124
|
8.04%
|
1,543
|
0%
|
1,543
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.15%
|
590
|
-30
|
-4.84%
|
620
|
0.16%
|
619
|
0.16%
|
SBI NIFTY 200 Quality 30 ETF
|
0.89
|
3.76%
|
5,710
|
696
|
13.88%
|
5,095
|
0.04%
|
5,095
|
0.04%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,159
|
-30.73%
|
90,159
|
-30.73%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-55,400
|
-100%
|
60,900
|
0%
|
60,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.61
|
0.08%
|
83,300
|
-166,600
|
-66.67%
|
249,900
|
66.05%
|
249,900
|
66.05%
|
Nippon India ETF Nifty 100
|
0.03
|
0.30%
|
162
|
-1
|
-0.61%
|
163
|
0%
|
163
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
-16.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.85
|
0.33%
|
69,300
|
62,300
|
890%
|
27,300
|
0%
|
27,300
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.13
|
0.42%
|
20,000
|
0
|
0%
|
36,287
|
0%
|
36,287
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
700
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
97.16
|
1.37%
|
641,900
|
8,400
|
1.33%
|
633,500
|
-7.46%
|
633,500
|
-7.46%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.62
|
2.20%
|
90,000
|
-65,000
|
-41.94%
|
155,000
|
0%
|
155,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
52.69
|
0.53%
|
348,070
|
-437,706
|
-55.70%
|
785,776
|
0%
|
785,776
|
0%
|
SBI Nifty Next 50 ETF
|
15.67
|
2.29%
|
100,087
|
661
|
0.66%
|
99,426
|
-0.02%
|
99,450
|
6.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.30%
|
95
|
-1
|
-1.04%
|
96
|
1.05%
|
95
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
100%
|
9,800
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.55
|
0.14%
|
3,500
|
0
|
0%
|
30,100
|
0%
|
30,100
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
27.16
|
0.33%
|
179,407
|
-447,828
|
-71.40%
|
627,235
|
0%
|
627,235
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.37
|
3.87%
|
8,735
|
1,161
|
15.33%
|
7,013
|
5.51%
|
7,013
|
5.51%
|
L&T Large and Midcap Fund Growth
|
10.16
|
0.78%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-130,764
|
-100%
|
130,764
|
-18.66%
|
130,764
|
-18.66%
|
ICICI Prudential ESG Fund Regular Growth
|
11.74
|
0.71%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
75,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.55
|
1.70%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.74
|
0.02%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-188,300
|
-100%
|
188,300
|
45.41%
|
188,300
|
45.41%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,400
|
-100%
|
0
|
-100%
|
22,400
|
-50%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.46
|
2.40%
|
115,374
|
-3,957
|
-3.32%
|
119,331
|
1.61%
|
119,331
|
1.61%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.52
|
2.38%
|
3,433
|
100
|
3.00%
|
3,333
|
2.97%
|
3,333
|
2.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.25%
|
1,314
|
48
|
3.79%
|
1,314
|
3.79%
|
1,266
|
12.04%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.25%
|
719
|
0
|
0%
|
719
|
-4.39%
|
719
|
-4.39%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.15%
|
823
|
-42
|
-4.86%
|
864
|
0%
|
864
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.30%
|
309
|
16
|
5.46%
|
277
|
0%
|
277
|
0%
|
UTI Nifty Next 50 ETF
|
10.02
|
2.40%
|
66,187
|
138
|
0.21%
|
66,049
|
1.31%
|
66,049
|
1.31%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.40
|
3.32%
|
2,582
|
374
|
16.94%
|
2,208
|
0%
|
2,208
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.93
|
4.13%
|
5,957
|
-561
|
-8.61%
|
6,518
|
2.58%
|
6,354
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-49.73%
|
250,000
|
-49.73%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.36
|
2.39%
|
141,131
|
-2,743
|
-1.91%
|
143,874
|
0.89%
|
143,874
|
0.89%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.46
|
2.29%
|
207,363
|
-39
|
-0.02%
|
207,402
|
-1.00%
|
209,493
|
-0.93%
|
L&T Flexicap Fund Growth
|
38.30
|
1.54%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.44
|
2.29%
|
15,572
|
-161
|
-1.02%
|
15,733
|
0.40%
|
15,670
|
0.80%
|
LIC MF Nifty 100 ETF
|
1.30
|
0.33%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
-30%
|
3,500
|
-30%
|
Taurus Ethical Fund - Growth Option
|
0.54
|
1.06%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
6.72
|
2.96%
|
42,946
|
-11,351
|
-20.91%
|
53,544
|
6.58%
|
53,544
|
6.58%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.96
|
1.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-25%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-44,100
|
-100%
|
44,100
|
800%
|
44,100
|
800%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.06
|
0.03%
|
7,000
|
-2,800
|
-28.57%
|
9,800
|
-26.32%
|
9,800
|
-26.32%
|
ICICI Prudential MNC Fund Regular Growth
|
8.21
|
1.49%
|
52,436
|
0
|
0%
|
102,436
|
0%
|
102,436
|
0%
|
L&T Focused Equity Fund Regular Growth
|
28.50
|
3.64%
|
188,300
|
0
|
0%
|
188,300
|
0%
|
188,300
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.42
|
0.18%
|
111,300
|
-27,300
|
-19.70%
|
138,600
|
-36.54%
|
218,400
|
-1.27%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,583
|
-100%
|
1,583
|
0%
|
1,583
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.89
|
0.51%
|
65,369
|
0
|
0%
|
65,369
|
0%
|
65,369
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.55
|
0.52%
|
3,493
|
55
|
1.60%
|
3,438
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.49
|
1.94%
|
3,114
|
-254
|
-7.54%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.60
|
3.05%
|
3,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|