Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.91%
|
95
|
-18
|
-15.93%
|
113
|
-0.88%
|
114
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.91%
|
79
|
0
|
0%
|
79
|
-17.71%
|
96
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.07
|
0.57%
|
528
|
1
|
0.19%
|
527
|
-1.13%
|
533
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.87
|
1.84%
|
921
|
-30
|
-3.15%
|
951
|
-17.45%
|
1,152
|
-2.21%
|
DSP Midcap Fund Growth
|
130.36
|
1.71%
|
64,251
|
0
|
0%
|
64,251
|
0%
|
64,251
|
0%
|
IDBI Nifty 50 Index Growth
|
1.28
|
0.57%
|
632
|
-5
|
-0.78%
|
637
|
-0.16%
|
638
|
-2.00%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.14
|
0.62%
|
71
|
10
|
16.39%
|
61
|
3.39%
|
59
|
1.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.06
|
0.00%
|
30
|
-5,640
|
-99.47%
|
5,670
|
-10.36%
|
6,325
|
-35.79%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
27.68
|
1.03%
|
13,641
|
0
|
0%
|
13,641
|
0%
|
13,641
|
0%
|
Tata Nifty 50 ETF
|
0.48
|
0.56%
|
238
|
2
|
0.85%
|
236
|
0.85%
|
234
|
-6.40%
|
HSBC Arbitrage Fund Regular Growth
|
0.55
|
0.07%
|
270
|
270
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
-1.96%
|
459
|
-5.75%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.18
|
0.57%
|
89
|
13
|
17.11%
|
76
|
0%
|
76
|
10.14%
|
DSP Focus Fund Growth
|
46.36
|
2.22%
|
22,847
|
0
|
0%
|
22,847
|
0%
|
22,847
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.51
|
1.66%
|
4,688
|
0
|
0%
|
4,688
|
0%
|
4,688
|
0%
|
Motilal Oswal Focused Regular Growth
|
32.02
|
2.62%
|
15,784
|
354
|
2.29%
|
15,430
|
0%
|
15,430
|
-0.70%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.92
|
0.57%
|
5,384
|
299
|
5.88%
|
5,085
|
-2.02%
|
5,190
|
1.78%
|
UTI Value fund Fund-Regular Plan Growth
|
83.76
|
1.81%
|
41,282
|
0
|
0%
|
41,282
|
0%
|
41,282
|
21.01%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
103.76
|
7.83%
|
51,141
|
2,252
|
4.61%
|
48,889
|
-3.93%
|
50,889
|
0%
|
UTI Unit Linked Insurance
|
23.13
|
0.52%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
67.56
|
1.03%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.69
|
1.47%
|
2,310
|
150
|
6.94%
|
2,160
|
0%
|
2,160
|
7.46%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.23
|
1.51%
|
9,971
|
1,231
|
14.08%
|
8,740
|
0%
|
8,740
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
161.30
|
1.51%
|
79,500
|
1,000
|
1.27%
|
78,500
|
4.67%
|
75,000
|
2.04%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.04
|
1.51%
|
2,485
|
335
|
15.58%
|
2,150
|
0%
|
2,150
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.06
|
0.58%
|
10,380
|
980
|
10.43%
|
9,400
|
-7.84%
|
10,200
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.56%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.51
|
0.60%
|
251
|
-143
|
-36.29%
|
394
|
11.61%
|
353
|
-3.02%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.08
|
1.62%
|
2,505
|
163
|
6.96%
|
2,342
|
0%
|
2,342
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.52
|
1.12%
|
750
|
0
|
0%
|
750
|
-50%
|
1,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.39%
|
56
|
9
|
19.15%
|
47
|
2.17%
|
46
|
4.55%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.41%
|
142
|
21
|
17.36%
|
121
|
5.22%
|
115
|
6.48%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
116.67%
|
300
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.39
|
1.21%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.12
|
2.95%
|
4,000
|
300
|
8.11%
|
3,700
|
0%
|
3,700
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.50
|
3.59%
|
9,117
|
0
|
0%
|
9,117
|
0%
|
9,117
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.69
|
0.48%
|
339
|
0
|
0%
|
339
|
0%
|
339
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-39,547
|
-100%
|
39,547
|
0%
|
39,547
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,037
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
21.91
|
0.38%
|
10,800
|
6,544
|
153.76%
|
4,256
|
-54.72%
|
9,400
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
10.16
|
0.06%
|
5,010
|
-20,520
|
-80.38%
|
25,530
|
0.71%
|
25,350
|
-37.79%
|
Kotak Bluechip Growth
|
14.20
|
0.94%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
159.24
|
0.93%
|
78,485
|
394
|
0.50%
|
78,091
|
0%
|
78,091
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.61
|
0.39%
|
3,750
|
-400
|
-9.64%
|
4,150
|
0%
|
4,150
|
-5.68%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.60
|
0.56%
|
788
|
0
|
0%
|
788
|
-3.43%
|
816
|
1.37%
|
Axis NIFTY 50 ETF
|
0.04
|
0.58%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-29.41%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.91
|
0.57%
|
450
|
13
|
2.97%
|
437
|
-1.13%
|
442
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.72
|
0.42%
|
7,750
|
970
|
14.31%
|
6,780
|
-6.22%
|
7,230
|
-23.41%
|
Nippon India Hybrid Bond Fund Growth
|
0.75
|
0.06%
|
372
|
-14
|
-3.63%
|
386
|
-9.81%
|
428
|
-19.25%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
300%
|
750
|
100%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,485
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.93
|
0.57%
|
1,443
|
14
|
0.98%
|
1,429
|
5.93%
|
1,349
|
-8.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.82
|
0.51%
|
898
|
-46
|
-4.87%
|
944
|
-8.08%
|
1,027
|
-5.43%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
598.53
|
4.58%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
14.97%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.56
|
0.34%
|
5,700
|
840
|
17.28%
|
4,860
|
-9.16%
|
5,350
|
193.15%
|
JM Tax Gain Fund - Growth
|
0.35
|
0.91%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.52
|
0.11%
|
7,650
|
1,650
|
27.50%
|
6,000
|
-24.05%
|
7,900
|
0%
|
HDFC Nifty 50 Index Fund
|
6.11
|
0.57%
|
3,011
|
95
|
3.26%
|
2,916
|
1.85%
|
2,863
|
-2.45%
|
Axis Bluechip Fund Growth
|
29.99
|
0.27%
|
14,782
|
0
|
0%
|
14,782
|
-41.96%
|
25,470
|
91.98%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,020
|
-100%
|
1,020
|
482.86%
|
175
|
-93.14%
|
Nippon India Arbitrage Fund Growth
|
0.37
|
0.00%
|
180
|
-9,270
|
-98.10%
|
9,450
|
50.60%
|
6,275
|
-31.79%
|
Edelweiss Large Cap Fund Growth
|
0.61
|
0.34%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
260.23
|
1.05%
|
128,258
|
4,046
|
3.26%
|
124,212
|
0%
|
124,212
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.81
|
0.84%
|
892
|
250
|
38.94%
|
642
|
0%
|
642
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.19
|
0.89%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
41.30%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
8.06
|
0.25%
|
3,974
|
0
|
0%
|
3,974
|
30.77%
|
3,039
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
268.40
|
0.93%
|
132,287
|
27,709
|
26.50%
|
104,578
|
-2.35%
|
107,093
|
-25.41%
|
Mirae Asset Focused Fund Regular Growth
|
67.22
|
2.49%
|
33,131
|
10,860
|
48.76%
|
22,271
|
0%
|
22,271
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.06
|
0.00%
|
30
|
-1,110
|
-97.37%
|
1,140
|
1.33%
|
1,125
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.71%
|
14
|
0
|
0%
|
14
|
-78.13%
|
64
|
100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-275
|
-100%
|
275
|
-62.07%
|
725
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-59
|
-100%
|
59
|
-62.89%
|
159
|
100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-132
|
-100%
|
132
|
-43.10%
|
232
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.50
|
1.22%
|
741
|
0
|
0%
|
741
|
-6.32%
|
791
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
11.14
|
0.64%
|
5,490
|
0
|
0%
|
5,490
|
0%
|
5,490
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.69%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.56
|
0.17%
|
5,700
|
-750
|
-11.63%
|
6,450
|
77.93%
|
3,625
|
150%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
0.95%
|
233
|
-30
|
-11.41%
|
263
|
-1.50%
|
267
|
0.75%
|
SBI Nifty Index Fund Regular Growth
|
2.95
|
0.57%
|
1,452
|
8
|
0.55%
|
1,444
|
2.85%
|
1,404
|
-4.10%
|
SBI NIFTY 200 Quality 30 ETF
|
0.49
|
2.63%
|
241
|
1
|
0.42%
|
240
|
-20%
|
300
|
2.04%
|
SBI Contra Fund Regular Growth
|
21.36
|
1.56%
|
10,530
|
10,530
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
93.53
|
1.07%
|
46,100
|
0
|
0%
|
46,100
|
0%
|
46,100
|
0%
|
SBI Bluechip Fund Regular Growth
|
227.92
|
0.96%
|
112,336
|
0
|
0%
|
112,336
|
2.12%
|
110,000
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.56%
|
70
|
1
|
1.45%
|
69
|
-14.81%
|
81
|
-1.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.01
|
0.30%
|
7,890
|
-6,120
|
-43.68%
|
14,010
|
9.45%
|
12,800
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
3.12
|
0.20%
|
1,538
|
-45
|
-2.84%
|
1,583
|
0%
|
1,583
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.58
|
1.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.16
|
0.57%
|
81
|
4
|
5.19%
|
77
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.16
|
0.20%
|
570
|
300
|
111.11%
|
270
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
9.64
|
0.52%
|
4,750
|
4,750
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.17
|
0.71%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.86
|
0.47%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
3.04
|
1.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.51
|
0.26%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
44.64
|
2.25%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.67
|
0.64%
|
330
|
330
|
100%
|
-
|
-%
|
-
|
-%
|