Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.80%
|
95
|
0
|
0%
|
95
|
-15.93%
|
113
|
-0.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.46
|
0.14%
|
5,700
|
0
|
0%
|
5,700
|
-11.63%
|
6,450
|
77.93%
|
Motilal Oswal Focused Regular Growth
|
26.21
|
2.12%
|
15,784
|
0
|
0%
|
15,784
|
2.29%
|
15,430
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
9.34
|
0.50%
|
5,625
|
241
|
4.48%
|
5,384
|
5.88%
|
5,085
|
-2.02%
|
UTI Value fund Fund-Regular Plan Growth
|
71.74
|
1.63%
|
43,211
|
1,929
|
4.67%
|
41,282
|
0%
|
41,282
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
92.07
|
8.07%
|
55,453
|
4,312
|
8.43%
|
51,141
|
4.61%
|
48,889
|
-3.93%
|
UTI Unit Linked Insurance
|
20.59
|
0.46%
|
12,400
|
1,000
|
8.77%
|
11,400
|
0%
|
11,400
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.26
|
0.98%
|
36,900
|
3,600
|
10.81%
|
33,300
|
0%
|
33,300
|
0%
|
JM Tax Gain Fund - Growth
|
0.29
|
0.76%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.39
|
0.41%
|
33,360
|
25,710
|
336.08%
|
7,650
|
27.50%
|
6,000
|
-24.05%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.08
|
1.31%
|
2,460
|
150
|
6.49%
|
2,310
|
6.94%
|
2,160
|
0%
|
HDFC Nifty 50 Index Fund
|
5.29
|
0.50%
|
3,185
|
174
|
5.78%
|
3,011
|
3.26%
|
2,916
|
1.85%
|
Axis Large Cap Fund Growth
|
0
|
-%
|
0
|
-14,782
|
-100%
|
14,782
|
0%
|
14,782
|
-41.96%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.81%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
-17.71%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.30
|
0.19%
|
780
|
780
|
100%
|
0
|
-100%
|
1,020
|
482.86%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.99
|
1.62%
|
12,644
|
2,673
|
26.81%
|
9,971
|
14.08%
|
8,740
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
131.99
|
1.26%
|
79,500
|
0
|
0%
|
79,500
|
1.27%
|
78,500
|
4.67%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.22
|
1.62%
|
3,144
|
659
|
26.52%
|
2,485
|
15.58%
|
2,150
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.46
|
0.63%
|
13,531
|
3,151
|
30.36%
|
10,380
|
10.43%
|
9,400
|
-7.84%
|
Nippon India Arbitrage Fund Growth
|
0.15
|
0.00%
|
90
|
-90
|
-50%
|
180
|
-98.10%
|
9,450
|
50.60%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.14
|
0.48%
|
82
|
1
|
1.23%
|
81
|
5.19%
|
77
|
100%
|
Edelweiss Large Cap Fund Growth
|
0.50
|
0.29%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.16
|
1.30%
|
2,505
|
0
|
0%
|
2,505
|
6.96%
|
2,342
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-570
|
-100%
|
570
|
111.11%
|
270
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
-50%
|
ICICI Prudential Large Cap Fund Growth
|
212.94
|
0.90%
|
128,258
|
0
|
0%
|
128,258
|
3.26%
|
124,212
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.52
|
1.63%
|
915
|
-6
|
-0.65%
|
921
|
-3.15%
|
951
|
-17.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.34%
|
61
|
5
|
8.93%
|
56
|
19.15%
|
47
|
2.17%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.35%
|
145
|
3
|
2.11%
|
142
|
17.36%
|
121
|
5.22%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
116.67%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.23
|
1.07%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.47
|
2.80%
|
4,500
|
500
|
12.50%
|
4,000
|
8.11%
|
3,700
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.14
|
3.08%
|
9,117
|
0
|
0%
|
9,117
|
0%
|
9,117
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.48
|
0.71%
|
892
|
0
|
0%
|
892
|
38.94%
|
642
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.62
|
0.43%
|
371
|
32
|
9.44%
|
339
|
0%
|
339
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.11
|
0.94%
|
8,500
|
2,000
|
30.77%
|
6,500
|
0%
|
6,500
|
0%
|
JM Large Cap Fund Growth
|
7.05
|
0.22%
|
4,244
|
270
|
6.79%
|
3,974
|
0%
|
3,974
|
30.77%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,547
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
79.74
|
0.45%
|
48,030
|
43,020
|
858.68%
|
5,010
|
-80.38%
|
25,530
|
0.71%
|
Kotak Bluechip Growth
|
11.62
|
0.80%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
211.63
|
0.75%
|
127,467
|
-4,820
|
-3.64%
|
132,287
|
26.50%
|
104,578
|
-2.35%
|
DSP Midcap Fund Growth
|
121.53
|
1.63%
|
73,199
|
8,948
|
13.93%
|
64,251
|
0%
|
64,251
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.23
|
0.33%
|
3,750
|
0
|
0%
|
3,750
|
-9.64%
|
4,150
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.35
|
0.50%
|
813
|
25
|
3.17%
|
788
|
0%
|
788
|
-3.43%
|
IDBI Nifty 50 Index Growth
|
1.04
|
0.50%
|
624
|
-8
|
-1.27%
|
632
|
-0.78%
|
637
|
-0.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.04
|
0.05%
|
1,830
|
1,800
|
6000%
|
30
|
-97.37%
|
1,140
|
1.33%
|
Axis NIFTY 50 ETF
|
0.04
|
0.51%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.13
|
0.54%
|
79
|
8
|
11.27%
|
71
|
16.39%
|
61
|
3.39%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
153.76%
|
4,256
|
-54.72%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.75
|
0.50%
|
449
|
-1
|
-0.22%
|
450
|
2.97%
|
437
|
-1.13%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.38
|
0.53%
|
12,275
|
4,525
|
58.39%
|
7,750
|
14.31%
|
6,780
|
-6.22%
|
Nippon India Hybrid Bond Fund Growth
|
0.59
|
0.05%
|
356
|
-16
|
-4.30%
|
372
|
-3.63%
|
386
|
-9.81%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
300%
|
DSP Large Cap Fund Regular Plan Growth
|
22.65
|
0.92%
|
13,641
|
0
|
0%
|
13,641
|
0%
|
13,641
|
0%
|
Tata Nifty 50 ETF
|
0.53
|
0.51%
|
318
|
80
|
33.61%
|
238
|
0.85%
|
236
|
0.85%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.48
|
1.13%
|
891
|
150
|
20.24%
|
741
|
0%
|
741
|
-6.32%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.77
|
0.49%
|
1,671
|
228
|
15.80%
|
1,443
|
0.98%
|
1,429
|
5.93%
|
ICICI Prudential Regular Savings Fund Growth
|
9.11
|
0.52%
|
5,490
|
0
|
0%
|
5,490
|
0%
|
5,490
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.36
|
0.45%
|
818
|
-80
|
-8.91%
|
898
|
-4.87%
|
944
|
-8.08%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.16
|
0.49%
|
99
|
10
|
11.24%
|
89
|
17.11%
|
76
|
0%
|
DSP Focused Fund Growth
|
37.93
|
1.96%
|
22,847
|
0
|
0%
|
22,847
|
0%
|
22,847
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.78
|
1.45%
|
4,688
|
0
|
0%
|
4,688
|
0%
|
4,688
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
489.77
|
3.96%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.09
|
0.09%
|
1,860
|
-3,840
|
-67.37%
|
5,700
|
17.28%
|
4,860
|
-9.16%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.39
|
0.84%
|
235
|
2
|
0.86%
|
233
|
-11.41%
|
263
|
-1.50%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.49%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.52
|
0.53%
|
311
|
60
|
23.90%
|
251
|
-36.29%
|
394
|
11.61%
|
SBI Nifty Index Fund Regular Growth
|
2.66
|
0.48%
|
1,600
|
148
|
10.19%
|
1,452
|
0.55%
|
1,444
|
2.85%
|
SBI NIFTY 200 Quality 30 ETF
|
0.40
|
2.27%
|
240
|
-1
|
-0.41%
|
241
|
0.42%
|
240
|
-20%
|
Mirae Asset Large Cap Fund Regular Growth
|
224.88
|
1.34%
|
135,452
|
56,967
|
72.58%
|
78,485
|
0.50%
|
78,091
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
78.41
|
2.86%
|
47,226
|
14,095
|
42.54%
|
33,131
|
48.76%
|
22,271
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-14
|
-100%
|
14
|
0%
|
14
|
-78.13%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275
|
-62.07%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59
|
-62.89%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132
|
-43.10%
|
SBI Bluechip Fund Regular Growth
|
236.31
|
1.07%
|
142,336
|
30,000
|
26.71%
|
112,336
|
0%
|
112,336
|
2.12%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.48%
|
69
|
-1
|
-1.43%
|
70
|
1.45%
|
69
|
-14.81%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.59%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.10
|
0.24%
|
7,890
|
0
|
0%
|
7,890
|
-43.68%
|
14,010
|
9.45%
|
Bandhan Nifty 50 Index Fund Growth
|
0.89
|
0.49%
|
537
|
9
|
1.70%
|
528
|
0.19%
|
527
|
-1.13%
|
LIC MF Arbitrage Regular Plan Growth
|
0.05
|
0.09%
|
30
|
30
|
100%
|
0
|
-100%
|
750
|
100%
|
SBI Equity Savings Regular Growth
|
2.55
|
0.17%
|
1,538
|
0
|
0%
|
1,538
|
-2.84%
|
1,583
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.50
|
0.00%
|
300
|
270
|
900%
|
30
|
-99.47%
|
5,670
|
-10.36%
|
SBI Flexicap Fund Regular Growth
|
76.54
|
0.90%
|
46,100
|
0
|
0%
|
46,100
|
0%
|
46,100
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.13
|
2.01%
|
32,000
|
12,000
|
60%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.92
|
1.23%
|
12,000
|
6,000
|
100%
|
6,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
3.65
|
1.19%
|
2,200
|
700
|
46.67%
|
1,500
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.53
|
0.28%
|
318
|
68
|
27.20%
|
250
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-270
|
-100%
|
270
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
36.53
|
1.93%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.11
|
1.01%
|
670
|
340
|
103.03%
|
330
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
17.48
|
1.38%
|
10,530
|
0
|
0%
|
10,530
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.30
|
0.03%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.98
|
1.08%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
10.86
|
2.82%
|
6,540
|
6,540
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.95
|
0.03%
|
570
|
570
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.91
|
0.72%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
8.30
|
0.12%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.95
|
1.11%
|
570
|
570
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.18
|
0.20%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
6.47
|
0.40%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.98
|
1.13%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.59
|
0.73%
|
959
|
959
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.34
|
1.99%
|
206
|
0
|
0%
|
-
|
-%
|
-
|
-%
|