Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.10%
|
1,583
|
92
|
6.17%
|
1,491
|
2.26%
|
1,458
|
1.82%
|
Sundaram Mid Cap Growth
|
93.87
|
2.09%
|
674,631
|
0
|
0%
|
674,631
|
329.06%
|
157,236
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.80
|
0.07%
|
27,300
|
21,700
|
387.50%
|
5,600
|
-94.94%
|
110,600
|
-61.08%
|
L&T Large and Midcap Fund Growth
|
9.03
|
0.85%
|
64,900
|
-75,000
|
-53.61%
|
139,900
|
0%
|
139,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
91.57
|
1.62%
|
658,100
|
0
|
0%
|
658,100
|
0%
|
658,100
|
-16.55%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.11%
|
1,171
|
33
|
2.90%
|
1,138
|
2.43%
|
1,111
|
-6.80%
|
HDFC Focused 30 Fund Growth
|
6.96
|
1.72%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-360,444
|
-100%
|
360,444
|
-38.84%
|
589,344
|
0%
|
HDFC Equity Savings Fund Growth
|
6.26
|
0.20%
|
45,000
|
0
|
0%
|
45,000
|
-50.77%
|
91,400
|
100%
|
Sundaram Dividend Yield Fund Growth
|
3.88
|
2.56%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
L&T Flexicap Fund Growth
|
57.29
|
2.80%
|
411,710
|
0
|
0%
|
411,710
|
0%
|
411,710
|
0%
|
L&T Focused Equity Fund Regular Growth
|
26.20
|
4.02%
|
188,300
|
0
|
0%
|
188,300
|
0%
|
188,300
|
9.16%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,640
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,060
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,860
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.11
|
0.72%
|
8,000
|
-7,500
|
-48.39%
|
15,500
|
-3.13%
|
16,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
870
|
100%
|
Invesco India Arbitrage Fund Growth
|
3.12
|
0.66%
|
22,400
|
22,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
39.30
|
1.16%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.21
|
2.84%
|
8,682
|
0
|
0%
|
8,682
|
1.09%
|
8,588
|
5.14%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.22
|
1.98%
|
447,167
|
0
|
0%
|
447,167
|
0%
|
447,167
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-27
|
-100%
|
27
|
0%
|
27
|
-99.94%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.17
|
3.10%
|
15,560
|
1,750
|
12.67%
|
13,810
|
43.97%
|
9,592
|
-42.78%
|
UTI MNC Fund Regular Plan Growth
|
10.02
|
0.51%
|
72,000
|
-9,000
|
-11.11%
|
81,000
|
0%
|
81,000
|
-49.28%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.55
|
0.20%
|
147,700
|
144,900
|
5175%
|
2,800
|
100%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.26
|
1.14%
|
23,429
|
-8,000
|
-25.45%
|
31,429
|
0%
|
31,429
|
22.15%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.58
|
1.33%
|
47,271
|
7,271
|
18.18%
|
40,000
|
0%
|
40,000
|
-43.74%
|
ICICI Prudential FMCG Fund Growth
|
7.06
|
1.37%
|
50,764
|
50,764
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
3.68
|
0.90%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.82
|
0.36%
|
20,300
|
20,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.66
|
0.15%
|
11,900
|
11,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
17.73
|
0.22%
|
127,400
|
127,400
|
100%
|
0
|
-100%
|
1,400
|
-98.82%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.46
|
2.87%
|
111,076
|
2,158
|
1.98%
|
108,918
|
2.74%
|
106,011
|
8.45%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.92
|
2.85%
|
6,577
|
526
|
8.69%
|
6,051
|
19.26%
|
5,074
|
22.38%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0.79
|
0.49%
|
5,674
|
5,674
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
25.03
|
1.55%
|
179,900
|
166,600
|
1252.63%
|
13,300
|
100%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.11
|
1.47%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.90
|
1.28%
|
20,810
|
-1,075
|
-4.91%
|
21,885
|
0%
|
21,885
|
-1.26%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
305.39
|
8.82%
|
2,194,688
|
0
|
0%
|
2,194,688
|
0%
|
2,194,688
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.32%
|
927
|
91
|
10.89%
|
836
|
11.32%
|
751
|
28.16%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.34%
|
1,126
|
-739
|
-39.62%
|
1,865
|
0.48%
|
1,856
|
34.49%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.73
|
2.88%
|
12,402
|
50
|
0.40%
|
12,352
|
0%
|
12,352
|
3.57%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.92%
|
2,118
|
0
|
0%
|
2,118
|
-1.07%
|
2,141
|
-1.92%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.37
|
2.92%
|
2,636
|
3
|
0.11%
|
2,633
|
-1.05%
|
2,661
|
-1.84%
|
UTI Nifty Next 50 ETF
|
9.23
|
2.86%
|
66,303
|
134
|
0.20%
|
66,169
|
0.03%
|
66,151
|
4.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.92%
|
712
|
72
|
11.25%
|
640
|
-0.93%
|
646
|
-1.97%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.73
|
3.93%
|
5,258
|
63
|
1.21%
|
5,195
|
3.24%
|
5,032
|
5.94%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.22
|
1.55%
|
1,616
|
0
|
0%
|
1,616
|
0%
|
1,616
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.01
|
2.86%
|
158,199
|
12,916
|
8.89%
|
145,283
|
3.91%
|
139,811
|
20.33%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.61
|
2.15%
|
205,600
|
0
|
0%
|
205,600
|
-16.29%
|
245,600
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,900
|
-73.74%
|
DSP Quant Fund Regular Growth
|
3.51
|
1.65%
|
25,205
|
389
|
1.57%
|
24,816
|
-1.93%
|
25,304
|
20.25%
|
Kotak India EQ Contra Fund Growth
|
8.47
|
1.20%
|
60,900
|
0
|
0%
|
60,900
|
0%
|
60,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
56.69
|
0.39%
|
407,400
|
337,400
|
482%
|
70,000
|
100%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
1.33
|
0.60%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.64
|
1.00%
|
19,000
|
-16,000
|
-45.71%
|
35,000
|
0%
|
35,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.87
|
2.92%
|
6,257
|
78
|
1.26%
|
6,179
|
-11.21%
|
6,959
|
-0.81%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.16
|
0.26%
|
65,800
|
46,900
|
248.15%
|
18,900
|
-18.18%
|
23,100
|
-5.71%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.72
|
1.13%
|
48,287
|
0
|
0%
|
48,287
|
0%
|
48,287
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.42
|
0.37%
|
211,400
|
184,800
|
694.74%
|
26,600
|
-93.30%
|
396,900
|
-23.27%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.57
|
4.24%
|
155,000
|
90,000
|
138.46%
|
65,000
|
0%
|
65,000
|
-40.91%
|
SBI Flexicap Fund Regular Growth
|
121.45
|
1.55%
|
872,766
|
163,854
|
23.11%
|
708,912
|
0%
|
708,912
|
-49.93%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.14
|
0.16%
|
1,000
|
-8,400
|
-89.36%
|
9,400
|
0%
|
9,400
|
8.05%
|
Templeton India Equity Income Fund Growth
|
15.87
|
2.26%
|
114,045
|
0
|
0%
|
114,045
|
0%
|
114,045
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
1.39
|
1.77%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.58
|
1.56%
|
4,151
|
0
|
0%
|
4,151
|
22.05%
|
3,401
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.66
|
2.43%
|
400,000
|
0
|
0%
|
400,000
|
37.93%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,550
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.48
|
1.80%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.23
|
0.39%
|
8,864
|
321
|
3.76%
|
8,543
|
1.29%
|
8,434
|
13.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.64
|
2.84%
|
11,776
|
459
|
4.06%
|
11,317
|
4.10%
|
10,871
|
16.92%
|
IDBI Equity Advantage Fund Regular Growth
|
18.73
|
4.15%
|
134,597
|
0
|
0%
|
134,597
|
0%
|
134,597
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
87.28
|
1.42%
|
627,235
|
1,044
|
0.17%
|
626,191
|
0%
|
626,191
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,100
|
-54.35%
|
Franklin India Equity Savings Fund Regular Growth
|
1.43
|
0.94%
|
10,287
|
0
|
0%
|
10,287
|
0%
|
10,287
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
15.65
|
2.82%
|
112,436
|
-62,113
|
-35.58%
|
174,549
|
0%
|
174,549
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
2.11%
|
252
|
0
|
0%
|
252
|
-36.04%
|
394
|
66.24%
|
Nippon India ETF Nifty India Consumption
|
0.23
|
1.86%
|
1,647
|
80
|
5.11%
|
1,567
|
0%
|
1,567
|
-0.89%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.41%
|
343
|
16
|
4.89%
|
327
|
0%
|
327
|
13.54%
|
ICICI Prudential BSE Midcap Select ETF
|
1.13
|
6.31%
|
8,097
|
-119
|
-1.45%
|
8,216
|
-22.59%
|
10,614
|
4.22%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.30
|
2.86%
|
224,942
|
1,547
|
0.69%
|
223,395
|
1.13%
|
220,903
|
5.43%
|
Nippon India ETF Nifty 100
|
0.02
|
0.40%
|
168
|
0
|
0%
|
168
|
0%
|
168
|
-0.59%
|
SBI Nifty Next 50 ETF
|
12.52
|
2.87%
|
89,968
|
141
|
0.16%
|
89,827
|
4.89%
|
85,636
|
10.99%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.40%
|
97
|
-2
|
-2.02%
|
99
|
0%
|
99
|
0%
|
LIC MF Nifty 100 ETF
|
1.16
|
0.43%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
-0.11%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.56
|
3.60%
|
4,060
|
0
|
0%
|
4,060
|
0%
|
4,060
|
0.89%
|
Mirae Asset Nifty Next 50 ETF
|
0.90
|
2.86%
|
6,472
|
100
|
1.57%
|
6,372
|
19.77%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.50
|
0.95%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,463
|
-100%
|
15,463
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.39
|
2.62%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
135.60
|
2.43%
|
974,500
|
125,000
|
14.71%
|
849,500
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
104.36
|
1.10%
|
750,000
|
570,000
|
316.67%
|
180,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
3.70
|
0.63%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.44
|
2.84%
|
3,153
|
128
|
4.23%
|
3,025
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.70
|
0.09%
|
26,600
|
26,600
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.17
|
1.83%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
13.99
|
0.58%
|
100,562
|
100,562
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.95
|
0.45%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
9.45
|
1.24%
|
67,900
|
67,900
|
100%
|
-
|
-%
|
-
|
-%
|