Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
1.13%
|
1,458
|
26
|
1.82%
|
1,432
|
0.92%
|
1,419
|
-1.05%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
0%
|
6,300
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
-20%
|
14,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
0%
|
4,900
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.20
|
1.63%
|
1,616
|
0
|
0%
|
1,616
|
0%
|
1,616
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.06
|
0.40%
|
8,434
|
976
|
13.09%
|
7,458
|
-9.69%
|
8,258
|
-5.57%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.36
|
2.91%
|
10,871
|
1,573
|
16.92%
|
9,298
|
4.78%
|
8,874
|
6.86%
|
L&T Large and Midcap Fund Growth
|
17.53
|
1.83%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
UTI MNC Fund Regular Plan Growth
|
10.15
|
0.57%
|
81,000
|
-78,700
|
-49.28%
|
159,700
|
0%
|
159,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
82.44
|
1.53%
|
658,100
|
-130,500
|
-16.55%
|
788,600
|
-29.27%
|
1,114,978
|
-7.20%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
1.13%
|
1,111
|
-81
|
-6.80%
|
1,192
|
0.51%
|
1,186
|
-1.25%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
-90.91%
|
23,100
|
266.67%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.28
|
2.94%
|
106,011
|
8,259
|
8.45%
|
97,752
|
3.59%
|
94,366
|
-3.86%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
3.07%
|
2,141
|
-42
|
-1.92%
|
2,183
|
0%
|
2,183
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
3.07%
|
2,661
|
-50
|
-1.84%
|
2,711
|
0.18%
|
2,706
|
-0.22%
|
UTI Nifty Next 50 ETF
|
8.29
|
2.93%
|
66,151
|
2,805
|
4.43%
|
63,346
|
-0.63%
|
63,749
|
0.04%
|
DSP Quant Fund Regular Growth
|
3.17
|
1.72%
|
25,304
|
4,262
|
20.25%
|
21,042
|
9.93%
|
19,141
|
17.87%
|
HDFC Value Fund Growth
|
73.83
|
2.50%
|
589,344
|
0
|
0%
|
589,344
|
47.34%
|
400,000
|
100%
|
HDFC Focused 30 Fund Growth
|
6.26
|
1.75%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.50
|
2.55%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
L&T Flexicap Fund Growth
|
51.57
|
2.84%
|
411,710
|
0
|
0%
|
411,710
|
0%
|
411,710
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,200
|
-6.74%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-5,524
|
-100%
|
5,524
|
0%
|
5,524
|
100%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,800
|
255.56%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.52
|
0.24%
|
44,100
|
-52,500
|
-54.35%
|
96,600
|
-11.54%
|
109,200
|
3800%
|
L&T Focused Equity Fund Regular Growth
|
23.59
|
4.12%
|
188,300
|
15,800
|
9.16%
|
172,500
|
46.19%
|
118,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.85
|
0.33%
|
110,600
|
-173,600
|
-61.08%
|
284,200
|
-22.81%
|
368,200
|
373.87%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
35.38
|
1.13%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.08
|
2.90%
|
8,588
|
420
|
5.14%
|
8,168
|
0.57%
|
8,122
|
-7.17%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
56.02
|
2.03%
|
447,167
|
0
|
0%
|
447,167
|
-23.84%
|
587,118
|
4.15%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.00
|
0.00%
|
27
|
-47,600
|
-99.94%
|
47,627
|
-65.29%
|
137,227
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.94
|
1.60%
|
31,429
|
5,700
|
22.15%
|
25,729
|
0%
|
25,729
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.01
|
1.14%
|
40,000
|
-31,100
|
-43.74%
|
71,100
|
0%
|
71,100
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.18
|
0.00%
|
1,400
|
-116,900
|
-98.82%
|
118,300
|
11.18%
|
106,400
|
7.80%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.64
|
2.91%
|
5,074
|
928
|
22.38%
|
4,146
|
1.17%
|
4,098
|
2.22%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.00
|
1.47%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.74
|
1.24%
|
21,885
|
-279
|
-1.26%
|
22,164
|
0%
|
22,164
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.33%
|
751
|
165
|
28.16%
|
586
|
8.72%
|
539
|
20.58%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.55
|
2.96%
|
12,352
|
426
|
3.57%
|
11,926
|
0%
|
11,926
|
-0.25%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
3.07%
|
646
|
-13
|
-1.97%
|
659
|
29.47%
|
509
|
-0.20%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,600
|
0%
|
26,600
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.63
|
3.96%
|
5,032
|
282
|
5.94%
|
4,750
|
-0.17%
|
4,758
|
0.36%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-14.29%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,400
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.77
|
2.61%
|
245,600
|
0
|
0%
|
245,600
|
0%
|
245,600
|
6.50%
|
Kotak India EQ Contra Fund Growth
|
7.63
|
1.21%
|
60,900
|
0
|
0%
|
60,900
|
0%
|
60,900
|
-33.00%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-36,400
|
-100%
|
36,400
|
-84.52%
|
235,200
|
-35.51%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-228,476
|
-100%
|
228,476
|
0%
|
228,476
|
-30.44%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.05
|
1.14%
|
48,287
|
0
|
0%
|
48,287
|
0%
|
48,287
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
8.14
|
1.70%
|
65,000
|
-45,000
|
-40.91%
|
110,000
|
0%
|
110,000
|
-63.33%
|
Templeton India Equity Income Fund Growth
|
14.29
|
2.24%
|
114,045
|
0
|
0%
|
114,045
|
0%
|
114,045
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.00
|
1.43%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.20
|
3.10%
|
9,592
|
-7,170
|
-42.78%
|
16,762
|
5.66%
|
15,864
|
-9.99%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
17.65%
|
71,400
|
580%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-101,936
|
-100%
|
101,936
|
-13.98%
|
118,506
|
0%
|
Franklin India Pension Plan Growth
|
3.32
|
0.80%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-60.78%
|
35,700
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-440,701
|
-100%
|
440,701
|
0%
|
440,701
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-276,850
|
-100%
|
276,850
|
0%
|
276,850
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-11,117
|
-100%
|
11,117
|
0%
|
11,117
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,416
|
-100%
|
1,416
|
0%
|
1,416
|
-10.44%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
274.93
|
8.77%
|
2,194,688
|
0
|
0%
|
2,194,688
|
0%
|
2,194,688
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.05
|
0.96%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.34%
|
1,856
|
476
|
34.49%
|
1,380
|
2.53%
|
1,346
|
17.55%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.51
|
2.93%
|
139,811
|
23,626
|
20.33%
|
116,185
|
12.22%
|
103,535
|
-15.36%
|
JM Large Cap Fund Growth
|
4.12
|
0.74%
|
32,900
|
-92,400
|
-73.74%
|
125,300
|
0%
|
125,300
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-16.67%
|
Franklin India Debt Hybrid Fund Growth
|
1.19
|
0.44%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.38
|
1.82%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.87
|
3.01%
|
6,959
|
-57
|
-0.81%
|
7,016
|
12.04%
|
6,262
|
-16.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.89
|
0.12%
|
23,100
|
-1,400
|
-5.71%
|
24,500
|
100%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
88.81
|
1.36%
|
708,912
|
-707,000
|
-49.93%
|
1,415,912
|
0%
|
1,415,912
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.18
|
1.39%
|
9,400
|
700
|
8.05%
|
8,700
|
93.33%
|
4,500
|
-31.82%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.33
|
1.78%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.44
|
0.75%
|
3,550
|
0
|
0%
|
3,550
|
0%
|
3,550
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.13
|
1.87%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
16.86
|
3.90%
|
134,597
|
0
|
0%
|
134,597
|
0%
|
134,597
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
78.44
|
1.46%
|
626,191
|
0
|
0%
|
626,191
|
0%
|
626,191
|
-31.62%
|
Franklin India Equity Savings Fund Regular Growth
|
1.29
|
0.76%
|
10,287
|
0
|
0%
|
10,287
|
0%
|
10,287
|
-49.29%
|
ICICI Prudential MNC Fund Regular Growth
|
21.87
|
4.57%
|
174,549
|
0
|
0%
|
174,549
|
0%
|
174,549
|
-8.37%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.72
|
0.77%
|
396,900
|
-120,400
|
-23.27%
|
517,300
|
-6.10%
|
550,900
|
534.68%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.43
|
1.32%
|
3,401
|
0
|
0%
|
3,401
|
-30.61%
|
4,901
|
-42.31%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.61
|
0.03%
|
4,900
|
0
|
0%
|
4,900
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,082
|
2.92%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.51
|
3.59%
|
4,060
|
36
|
0.89%
|
4,024
|
0%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
19.70
|
0.48%
|
157,236
|
157,236
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
11.45
|
0.35%
|
91,400
|
91,400
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.53%
|
1,640
|
1,640
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.26
|
0.52%
|
2,060
|
2,060
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.23
|
0.51%
|
1,860
|
1,860
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.51%
|
870
|
870
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
2.08%
|
394
|
157
|
66.24%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.20
|
1.89%
|
1,567
|
-14
|
-0.89%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.41%
|
327
|
39
|
13.54%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.33
|
6.52%
|
10,614
|
430
|
4.22%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.67
|
2.93%
|
220,903
|
11,387
|
5.43%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.40%
|
168
|
-1
|
-0.59%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
10.73
|
2.94%
|
85,636
|
8,479
|
10.99%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.41%
|
99
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.04
|
0.43%
|
8,314
|
-9
|
-0.11%
|
-
|
-%
|
-
|
-%
|