Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.97%
|
923
|
-9
|
-0.97%
|
972
|
-11.64%
|
972
|
-11.64%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.52
|
2.98%
|
6,000
|
-1,000
|
-14.29%
|
7,000
|
0%
|
7,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
13.87
|
0.63%
|
54,702
|
-12
|
-0.02%
|
54,714
|
0.92%
|
54,714
|
0.92%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.01
|
1.01%
|
4,000
|
-2,000
|
-33.33%
|
7,000
|
0%
|
7,000
|
0%
|
HDFC Nifty 50 ETF
|
3.51
|
0.63%
|
13,859
|
862
|
6.63%
|
12,997
|
-3.01%
|
12,997
|
-3.01%
|
Axis NIFTY 50 ETF
|
0.18
|
0.59%
|
713
|
0
|
0%
|
713
|
0%
|
713
|
7.70%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.56
|
1.75%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.78
|
0.50%
|
7,039
|
-820
|
-10.43%
|
7,859
|
-4.30%
|
8,212
|
-5.79%
|
Quantum Nifty 50 ETF
|
0.05
|
0.58%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
350
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.06%
|
817
|
23
|
2.90%
|
794
|
0%
|
794
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
2.84
|
0.11%
|
11,200
|
11,200
|
100%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.58%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
18.20
|
2.24%
|
71,904
|
0
|
0%
|
71,904
|
0%
|
71,904
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.78
|
2.18%
|
7,030
|
0
|
0%
|
7,030
|
0%
|
7,030
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.06
|
1.03%
|
12,090
|
0
|
0%
|
12,090
|
0%
|
12,090
|
0%
|
JM Tax Gain Fund - Growth
|
0.44
|
0.90%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.37
|
0.84%
|
13,326
|
-3,846
|
-22.40%
|
18,552
|
-7.70%
|
18,552
|
-7.70%
|
Bandhan Nifty 50 Index Fund Growth
|
1.52
|
0.58%
|
6,002
|
36
|
0.60%
|
5,966
|
-4.92%
|
6,275
|
-3.67%
|
Tata Arbitrage Fund Regular Growth
|
24.09
|
0.86%
|
95,200
|
72,100
|
312.12%
|
23,100
|
1550%
|
1,400
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-23,424
|
-100%
|
27,240
|
-6.90%
|
27,240
|
-6.90%
|
JM Large Cap Fund Growth
|
1.09
|
0.40%
|
4,310
|
-1,975
|
-31.42%
|
6,285
|
0%
|
6,285
|
0%
|
DSP Quant Fund Regular Growth
|
10.58
|
1.85%
|
41,821
|
2,462
|
6.26%
|
39,254
|
28.06%
|
39,254
|
28.06%
|
DSP Midcap Fund Growth
|
185.26
|
1.89%
|
731,990
|
0
|
0%
|
731,990
|
0%
|
731,990
|
0%
|
IDBI Nifty 50 Index Growth
|
1.50
|
0.58%
|
5,907
|
-238
|
-3.87%
|
6,145
|
-2.54%
|
6,305
|
-0.28%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.58
|
0.60%
|
2,276
|
97
|
4.45%
|
2,179
|
9.00%
|
1,999
|
9.23%
|
IDBI Flexi Cap Fund Regular Growth
|
4.27
|
1.34%
|
16,873
|
0
|
0%
|
16,873
|
0%
|
16,873
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.42
|
2.01%
|
9,551
|
-17
|
-0.18%
|
10,076
|
-2.12%
|
10,076
|
-2.12%
|
DSP Large Cap Fund Regular Plan Growth
|
89.65
|
3.51%
|
353,680
|
0
|
0%
|
353,680
|
0%
|
353,680
|
0%
|
Tata Nifty 50 ETF
|
1.56
|
0.61%
|
6,144
|
0
|
0%
|
6,144
|
0%
|
6,144
|
7.43%
|
Union Large & Midcap Fund Regular Growth
|
2.23
|
1.07%
|
8,798
|
-336
|
-3.68%
|
8,798
|
-3.68%
|
9,134
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-10,202
|
-100%
|
10,202
|
-5.03%
|
10,742
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.42
|
0.57%
|
1,671
|
-14
|
-0.83%
|
1,593
|
-16.68%
|
1,593
|
-16.68%
|
DSP Focused Fund Growth
|
49.60
|
2.34%
|
195,983
|
-81,337
|
-29.33%
|
277,320
|
0%
|
277,320
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.42
|
1.97%
|
41,165
|
-1,651
|
-3.86%
|
42,816
|
-5.88%
|
45,490
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.55
|
0.99%
|
2,176
|
-409
|
-15.82%
|
2,568
|
2.51%
|
2,568
|
2.51%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-57,966
|
-100%
|
57,966
|
-49.36%
|
114,466
|
-31.45%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.69
|
0.14%
|
14,569
|
0
|
0%
|
14,569
|
-71.45%
|
51,033
|
-20.53%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.33
|
0.99%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
2.24
|
0.63%
|
8,836
|
-4
|
-0.05%
|
8,840
|
0.55%
|
8,840
|
0.55%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.31
|
0.58%
|
1,238
|
-24
|
-1.90%
|
1,313
|
0%
|
1,313
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
1.79
|
0.46%
|
7,060
|
-8,000
|
-53.12%
|
15,060
|
-34.69%
|
23,060
|
-28.07%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-398,636
|
-100%
|
413,636
|
-14.96%
|
413,636
|
-14.96%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.78
|
0.58%
|
3,081
|
-17
|
-0.55%
|
3,075
|
-36.81%
|
3,075
|
-36.81%
|
Navi Large Cap Equity Fund Growth
|
0.87
|
0.92%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
187,686
|
-27.00%
|
187,686
|
-27.00%
|
SBI Nifty Index Fund Regular Growth
|
5.93
|
0.62%
|
23,384
|
-318
|
-1.34%
|
23,702
|
-7.61%
|
23,702
|
-7.61%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.37
|
3.02%
|
1,469
|
-78
|
-5.04%
|
1,547
|
-2.89%
|
1,547
|
-2.89%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.98
|
1.54%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.66
|
2.79%
|
2,625
|
-189
|
-6.72%
|
2,860
|
0.07%
|
2,860
|
0.07%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
35.23
|
2.97%
|
139,000
|
0
|
0%
|
139,000
|
25.23%
|
139,000
|
25.23%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.27
|
0.58%
|
5,010
|
-8
|
-0.16%
|
5,361
|
-1.87%
|
5,361
|
-1.87%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.45
|
0.89%
|
65,000
|
0
|
0%
|
75,000
|
-25%
|
75,000
|
-25%
|
Kotak Equity Arbitrage Fund Growth
|
40.45
|
0.26%
|
159,600
|
120,750
|
310.81%
|
38,850
|
-39.34%
|
38,850
|
-39.34%
|
Kotak Bluechip Growth
|
20.28
|
1.04%
|
80,000
|
15,000
|
23.08%
|
65,000
|
0%
|
65,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
241.32
|
1.16%
|
952,100
|
-83,000
|
-8.02%
|
1,035,100
|
0%
|
1,035,100
|
0%
|
SBI Nifty 50 ETF
|
523.16
|
0.58%
|
2,067,109
|
42,336
|
2.09%
|
2,024,773
|
-1.32%
|
2,051,933
|
-4.61%
|
Nippon India ETF Nifty 100
|
0.04
|
0.51%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
85.79
|
2.06%
|
338,460
|
-33,200
|
-8.93%
|
371,660
|
0%
|
371,660
|
0%
|
Kotak Nifty 50 ETF
|
5.60
|
0.58%
|
22,142
|
-2,431
|
-9.89%
|
24,573
|
0.81%
|
24,375
|
-6.91%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.10
|
0.55%
|
8,296
|
0
|
0%
|
8,296
|
-6.21%
|
8,845
|
-7.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.21
|
0.07%
|
8,750
|
-3,850
|
-30.56%
|
1,750
|
100%
|
1,750
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
0.87
|
0.47%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.37
|
0.05%
|
13,300
|
4,550
|
52%
|
8,750
|
38.89%
|
8,750
|
38.89%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.51%
|
99
|
-1
|
-1%
|
100
|
1.01%
|
99
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.03
|
0.43%
|
86,900
|
0
|
0%
|
86,900
|
0%
|
86,900
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.42%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
SBI Bluechip Fund Regular Growth
|
534.16
|
2.06%
|
2,110,540
|
0
|
0%
|
2,110,540
|
0%
|
2,110,540
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.53
|
0.31%
|
2,100
|
-4,197
|
-66.65%
|
6,297
|
30.64%
|
4,820
|
-6.66%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
544.95
|
4.62%
|
2,150,000
|
-250,000
|
-10.42%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.68
|
0.34%
|
2,690
|
0
|
0%
|
2,690
|
0%
|
2,690
|
-18.24%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
18.61
|
0.59%
|
73,549
|
-2,131
|
-2.82%
|
79,097
|
0.61%
|
79,097
|
0.61%
|
UTI Value fund Fund-Regular Plan Growth
|
126.55
|
2.43%
|
500,000
|
21,513
|
4.50%
|
478,487
|
0%
|
478,487
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
115.47
|
8.35%
|
455,582
|
-15,078
|
-3.20%
|
470,660
|
0%
|
470,660
|
0%
|
UTI Unit Linked Insurance
|
28.51
|
0.60%
|
112,500
|
-13,500
|
-10.71%
|
126,000
|
-5.97%
|
126,000
|
-5.97%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
77.56
|
1.11%
|
306,000
|
-63,000
|
-17.07%
|
369,000
|
0%
|
369,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280
|
53.85%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.52
|
1.77%
|
108,566
|
-2,929
|
-2.63%
|
111,495
|
-2.82%
|
111,495
|
-2.82%
|
UTI Flexi Cap Fund Regular Plan Growth
|
200.74
|
1.48%
|
792,000
|
0
|
0%
|
792,000
|
0%
|
792,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.84
|
1.76%
|
26,970
|
-663
|
-2.40%
|
27,633
|
-1.86%
|
27,633
|
-1.86%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.19
|
0.65%
|
99,545
|
-6,804
|
-6.40%
|
116,497
|
-4.98%
|
116,497
|
-4.98%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,050
|
-100%
|
8,050
|
100%
|
8,050
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
301.43
|
1.20%
|
1,189,239
|
0
|
0%
|
1,189,239
|
-25.76%
|
1,189,239
|
-25.76%
|
UTI Nifty 50 Exchange Traded Fund
|
135.39
|
0.59%
|
534,955
|
13,099
|
2.51%
|
516,948
|
-1.81%
|
516,948
|
-1.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.44%
|
1,373
|
50
|
3.78%
|
1,373
|
3.78%
|
1,323
|
12.02%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.42%
|
746
|
0
|
0%
|
746
|
-4.36%
|
746
|
-4.36%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.51%
|
320
|
15
|
4.92%
|
290
|
0%
|
290
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.30
|
2.50%
|
1,201
|
-24
|
-1.96%
|
1,225
|
0%
|
1,225
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.35
|
2.66%
|
29,000
|
-3,000
|
-9.38%
|
32,000
|
0%
|
32,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.20
|
4.11%
|
52,159
|
20,476
|
64.63%
|
31,683
|
-62.42%
|
31,683
|
-62.42%
|
Nippon India ETF Nifty 50 BeES
|
16.32
|
0.58%
|
64,496
|
182
|
0.28%
|
64,314
|
-6.86%
|
69,050
|
-10.94%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.29
|
0.38%
|
24,800
|
-1,200
|
-4.62%
|
26,000
|
-14.75%
|
26,000
|
-14.75%
|
LIC MF Nifty 50 ETF
|
3.61
|
0.57%
|
14,256
|
0
|
0%
|
14,256
|
0.13%
|
14,237
|
0%
|
ICICI Prudential Nifty 50 ETF
|
9.74
|
0.58%
|
38,487
|
2,175
|
5.99%
|
36,312
|
-3.65%
|
37,688
|
0.36%
|
SBI Equity Savings Regular Growth
|
1.87
|
0.14%
|
7,372
|
0
|
0%
|
8,051
|
-4.82%
|
8,051
|
-4.82%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.69
|
0.59%
|
6,682
|
-795
|
-10.63%
|
6,841
|
0.99%
|
6,841
|
0.99%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.30
|
0.63%
|
1,199
|
32
|
2.74%
|
1,167
|
2.91%
|
1,167
|
2.91%
|
LIC MF Nifty 100 ETF
|
1.93
|
0.49%
|
7,641
|
0
|
0%
|
7,641
|
0%
|
7,641
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.64
|
0.07%
|
2,538
|
0
|
0%
|
2,538
|
-5.01%
|
2,538
|
-5.01%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.93
|
0.63%
|
27,342
|
-56
|
-0.20%
|
27,398
|
-1.35%
|
27,398
|
-1.35%
|
ICICI Prudential Regular Savings Fund Growth
|
27.37
|
1.00%
|
108,131
|
42,001
|
63.51%
|
66,130
|
0%
|
66,130
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.17
|
0.56%
|
688
|
12
|
1.78%
|
676
|
-0.44%
|
679
|
-5.69%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.78%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
700
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.65%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.02
|
0.98%
|
7,973
|
0
|
0%
|
7,973
|
-2.65%
|
7,973
|
-2.65%
|
ICICI Prudential Balanced Advantage Fund Growth
|
192.37
|
0.70%
|
758,956
|
-373,223
|
-32.97%
|
758,956
|
-32.97%
|
1,132,179
|
-33.37%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.90
|
0.12%
|
15,400
|
8,750
|
131.58%
|
6,650
|
100%
|
6,650
|
100%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.92
|
0.87%
|
3,652
|
68
|
1.90%
|
3,584
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.98
|
0.12%
|
43,400
|
41,300
|
1966.67%
|
2,100
|
100%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.60
|
1.47%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
31.64
|
2.11%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|