Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.19%
|
113
|
-1
|
-0.88%
|
114
|
0%
|
114
|
5.56%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.00%
|
79
|
-17
|
-17.71%
|
96
|
0%
|
96
|
10.34%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.14
|
0.67%
|
61
|
2
|
3.39%
|
59
|
1.72%
|
58
|
-6.45%
|
Tata Nifty 50 ETF
|
0.53
|
0.61%
|
236
|
2
|
0.85%
|
234
|
-6.40%
|
250
|
-15.82%
|
LIC MF Nifty 50 Index Fund Growth
|
0.16
|
0.62%
|
69
|
-12
|
-14.81%
|
81
|
-1.22%
|
82
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.52
|
0.22%
|
6,450
|
2,825
|
77.93%
|
3,625
|
150%
|
1,450
|
0%
|
Motilal Oswal Focused Regular Growth
|
34.74
|
2.88%
|
15,430
|
0
|
0%
|
15,430
|
-0.70%
|
15,539
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.45
|
0.63%
|
5,085
|
-105
|
-2.02%
|
5,190
|
1.78%
|
5,099
|
3.05%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
110.07
|
8.09%
|
48,889
|
-2,000
|
-3.93%
|
50,889
|
0%
|
50,889
|
3.64%
|
HDFC Nifty 50 Index Fund
|
6.57
|
0.63%
|
2,916
|
53
|
1.85%
|
2,863
|
-2.45%
|
2,935
|
7.98%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.84
|
1.49%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.28
|
0.20%
|
9,450
|
3,175
|
50.60%
|
6,275
|
-31.79%
|
9,200
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.19
|
0.62%
|
527
|
-6
|
-1.13%
|
533
|
0%
|
533
|
0.76%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.27
|
1.81%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.14
|
1.99%
|
951
|
-201
|
-17.45%
|
1,152
|
-2.21%
|
1,178
|
-1.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.44%
|
47
|
1
|
2.17%
|
46
|
4.55%
|
44
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.33
|
3.08%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
-7.50%
|
LIC MF Arbitrage Regular Plan Growth
|
1.69
|
2.73%
|
750
|
750
|
100%
|
0
|
-100%
|
25
|
100%
|
DSP Midcap Fund Growth
|
144.66
|
2.08%
|
64,251
|
0
|
0%
|
64,251
|
0%
|
64,251
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.34
|
0.45%
|
4,150
|
0
|
0%
|
4,150
|
-5.68%
|
4,400
|
0%
|
IDBI Nifty 50 Index Growth
|
1.43
|
0.62%
|
637
|
-1
|
-0.16%
|
638
|
-2.00%
|
651
|
0.46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.77
|
0.11%
|
5,670
|
-655
|
-10.36%
|
6,325
|
-35.79%
|
9,850
|
2.60%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.98
|
0.62%
|
437
|
-5
|
-1.13%
|
442
|
0%
|
442
|
3.51%
|
Nippon India Hybrid Bond Fund Growth
|
0.87
|
0.06%
|
386
|
-42
|
-9.81%
|
428
|
-19.25%
|
530
|
-0.38%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
30.71
|
1.13%
|
13,641
|
0
|
0%
|
13,641
|
0%
|
13,641
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.17
|
0.62%
|
76
|
0
|
0%
|
76
|
10.14%
|
69
|
4.55%
|
DSP Focus Fund Growth
|
51.44
|
2.51%
|
22,847
|
0
|
0%
|
22,847
|
0%
|
22,847
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.56
|
1.83%
|
4,688
|
0
|
0%
|
4,688
|
0%
|
4,688
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
664.20
|
5.06%
|
295,000
|
0
|
0%
|
295,000
|
14.97%
|
256,580
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
92.95
|
2.04%
|
41,282
|
0
|
0%
|
41,282
|
21.01%
|
34,115
|
0%
|
UTI Unit Linked Insurance
|
25.67
|
0.58%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
74.98
|
1.16%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
-4.79%
|
JM Tax Gain Fund - Growth
|
0.39
|
1.09%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.86
|
1.58%
|
2,160
|
0
|
0%
|
2,160
|
7.46%
|
2,010
|
0%
|
Axis Bluechip Fund Growth
|
33.28
|
0.33%
|
14,782
|
-10,688
|
-41.96%
|
25,470
|
91.98%
|
13,267
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.30
|
0.35%
|
1,020
|
845
|
482.86%
|
175
|
-93.14%
|
2,550
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.68
|
1.50%
|
8,740
|
0
|
0%
|
8,740
|
0%
|
8,740
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
176.74
|
1.73%
|
78,500
|
3,500
|
4.67%
|
75,000
|
2.04%
|
73,500
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.16
|
0.59%
|
9,400
|
-800
|
-7.84%
|
10,200
|
0%
|
10,200
|
-5.56%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75
|
-40%
|
Mirae Asset Nifty 50 ETF
|
0.89
|
0.62%
|
394
|
41
|
11.61%
|
353
|
-3.02%
|
364
|
111.63%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.69
|
1.34%
|
750
|
-750
|
-50%
|
1,500
|
0%
|
1,500
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
279.67
|
1.12%
|
124,212
|
0
|
0%
|
124,212
|
0%
|
124,212
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.45%
|
121
|
6
|
5.22%
|
115
|
6.48%
|
108
|
17.39%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.09
|
1.34%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
20.53
|
3.93%
|
9,117
|
0
|
0%
|
9,117
|
0%
|
9,117
|
436.93%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.45
|
0.66%
|
642
|
0
|
0%
|
642
|
0%
|
642
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.76
|
0.55%
|
339
|
0
|
0%
|
339
|
0%
|
339
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.63
|
1.05%
|
6,500
|
0
|
0%
|
6,500
|
41.30%
|
4,600
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
89.04
|
0.41%
|
39,547
|
0
|
0%
|
39,547
|
0%
|
39,547
|
26.15%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-4,037
|
-100%
|
4,037
|
0%
|
4,037
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
9.58
|
0.18%
|
4,256
|
-5,144
|
-54.72%
|
9,400
|
0%
|
9,400
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
57.48
|
0.33%
|
25,530
|
180
|
0.71%
|
25,350
|
-37.79%
|
40,750
|
7.73%
|
Kotak Bluechip Growth
|
15.76
|
1.06%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
175.82
|
1.04%
|
78,091
|
0
|
0%
|
78,091
|
0%
|
78,091
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
50.14
|
2.07%
|
22,271
|
0
|
0%
|
22,271
|
0%
|
22,271
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.77
|
0.61%
|
788
|
-28
|
-3.43%
|
816
|
1.37%
|
805
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.63%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
376
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-29.41%
|
8,500
|
-10.53%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.27
|
0.45%
|
6,780
|
-450
|
-6.22%
|
7,230
|
-23.41%
|
9,440
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.67
|
1.48%
|
741
|
-50
|
-6.32%
|
791
|
0%
|
791
|
14.47%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-35,485
|
-100%
|
35,485
|
0%
|
35,485
|
28.94%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.22
|
0.63%
|
1,429
|
80
|
5.93%
|
1,349
|
-8.17%
|
1,469
|
15.04%
|
ICICI Prudential Regular Savings Fund Growth
|
12.36
|
0.72%
|
5,490
|
0
|
0%
|
5,490
|
0%
|
5,490
|
50.33%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.13
|
0.56%
|
944
|
-83
|
-8.08%
|
1,027
|
-5.43%
|
1,086
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.77%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.59
|
1.20%
|
263
|
-4
|
-1.50%
|
267
|
0.75%
|
265
|
1.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.51
|
0.10%
|
6,000
|
-1,900
|
-24.05%
|
7,900
|
0%
|
7,900
|
100%
|
SBI Nifty Index Fund Regular Growth
|
3.25
|
0.62%
|
1,444
|
40
|
2.85%
|
1,404
|
-4.10%
|
1,464
|
12.10%
|
SBI NIFTY 200 Quality 30 ETF
|
0.54
|
2.93%
|
240
|
-60
|
-20%
|
300
|
2.04%
|
294
|
0.68%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
JM Large Cap Fund Growth
|
8.95
|
0.27%
|
3,974
|
935
|
30.77%
|
3,039
|
0%
|
3,039
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
235.46
|
0.83%
|
104,578
|
-2,515
|
-2.35%
|
107,093
|
-25.41%
|
143,566
|
0%
|
SBI Equity Savings Regular Growth
|
3.56
|
0.22%
|
1,583
|
0
|
0%
|
1,583
|
0%
|
1,583
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
103.80
|
1.22%
|
46,100
|
0
|
0%
|
46,100
|
0%
|
46,100
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.03
|
1.67%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
Union Largecap Fund Regular Growth
|
1.01
|
0.50%
|
450
|
-9
|
-1.96%
|
459
|
-5.75%
|
487
|
-1.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.94
|
0.33%
|
4,860
|
-490
|
-9.16%
|
5,350
|
193.15%
|
1,825
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.54
|
0.59%
|
14,010
|
1,210
|
9.45%
|
12,800
|
0%
|
12,800
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.61%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.57
|
0.05%
|
1,140
|
15
|
1.33%
|
1,125
|
0%
|
1,125
|
-35.71%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.46
|
0.99%
|
650
|
350
|
116.67%
|
300
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.75
|
2.04%
|
3,000
|
2,250
|
300%
|
750
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.68
|
0.38%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.82%
|
14
|
-50
|
-78.13%
|
64
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.62
|
0.28%
|
275
|
-450
|
-62.07%
|
725
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.13
|
0.46%
|
59
|
-100
|
-62.89%
|
159
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.30
|
0.77%
|
132
|
-100
|
-43.10%
|
232
|
100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
252.93
|
1.07%
|
112,336
|
2,336
|
2.12%
|
110,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.17
|
0.63%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.61
|
0.14%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|