Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.19%
|
114
|
0
|
0%
|
114
|
5.56%
|
108
|
-2.70%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
6.55
|
0.64%
|
2,863
|
-72
|
-2.45%
|
2,935
|
7.98%
|
2,718
|
2.84%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.64%
|
81
|
-1
|
-1.22%
|
82
|
0%
|
82
|
-1.20%
|
IDBI Nifty 50 Index Growth
|
1.46
|
0.64%
|
638
|
-13
|
-2.00%
|
651
|
0.46%
|
648
|
-0.15%
|
IDBI Equity Advantage Fund Regular Growth
|
10.73
|
1.85%
|
4,688
|
0
|
0%
|
4,688
|
0%
|
4,688
|
-63.05%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.29
|
0.13%
|
3,625
|
2,175
|
150%
|
1,450
|
0%
|
1,450
|
0%
|
Motilal Oswal Focused Regular Growth
|
35.31
|
3.00%
|
15,430
|
-109
|
-0.70%
|
15,539
|
0%
|
15,539
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.94
|
1.56%
|
2,160
|
150
|
7.46%
|
2,010
|
0%
|
2,010
|
4.85%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.45%
|
46
|
2
|
4.55%
|
44
|
0%
|
44
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.40
|
0.06%
|
175
|
-2,375
|
-93.14%
|
2,550
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
-40%
|
125
|
-28.57%
|
Bandhan Nifty 50 Index Fund Growth
|
1.22
|
0.63%
|
533
|
0
|
0%
|
533
|
0.76%
|
529
|
2.72%
|
Axis ELSS Tax Saver Fund Growth
|
90.49
|
0.43%
|
39,547
|
0
|
0%
|
39,547
|
26.15%
|
31,349
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.36
|
1.90%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.64
|
2.42%
|
1,152
|
-26
|
-2.21%
|
1,178
|
-1.09%
|
1,191
|
2.06%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.46%
|
115
|
7
|
6.48%
|
108
|
17.39%
|
92
|
46.03%
|
Quant Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.21
|
1.29%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
Union Largecap Fund Regular Growth
|
1.05
|
0.52%
|
459
|
-28
|
-5.75%
|
487
|
-1.22%
|
493
|
0%
|
DSP Focused Fund Growth
|
52.28
|
2.57%
|
22,847
|
0
|
0%
|
22,847
|
0%
|
22,847
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
20.86
|
3.89%
|
9,117
|
0
|
0%
|
9,117
|
436.93%
|
1,698
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.47
|
0.64%
|
642
|
0
|
0%
|
642
|
0%
|
642
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.78
|
0.56%
|
339
|
0
|
0%
|
339
|
0%
|
339
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.87
|
1.11%
|
6,500
|
1,900
|
41.30%
|
4,600
|
0%
|
4,600
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Large & Mid Cap Fund Regular Growth
|
9.24
|
1.03%
|
4,037
|
0
|
0%
|
4,037
|
0%
|
4,037
|
0%
|
Kotak Arbitrage Fund Growth
|
58.00
|
0.33%
|
25,350
|
-15,400
|
-37.79%
|
40,750
|
7.73%
|
37,825
|
-43.54%
|
Kotak Large Cap Growth
|
16.02
|
1.09%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Axis Focused Fund Growth
|
81.19
|
0.91%
|
35,485
|
0
|
0%
|
35,485
|
28.94%
|
27,520
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
245.04
|
0.86%
|
107,093
|
-36,473
|
-25.41%
|
143,566
|
0%
|
143,566
|
52.80%
|
DSP Midcap Fund Growth
|
147.02
|
2.17%
|
64,251
|
0
|
0%
|
64,251
|
0%
|
64,251
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.87
|
0.62%
|
816
|
11
|
1.37%
|
805
|
0%
|
805
|
0.63%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.57
|
0.05%
|
1,125
|
0
|
0%
|
1,125
|
-35.71%
|
1,750
|
-87.76%
|
Axis NIFTY 50 ETF
|
0.05
|
0.65%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.47
|
0.12%
|
6,325
|
-3,525
|
-35.79%
|
9,850
|
2.60%
|
9,600
|
-43.20%
|
ICICI Prudential Large Cap Fund Growth
|
284.21
|
1.15%
|
124,212
|
0
|
0%
|
124,212
|
0%
|
124,212
|
49.77%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.54
|
0.51%
|
7,230
|
-2,210
|
-23.41%
|
9,440
|
0%
|
9,440
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
31.21
|
1.16%
|
13,641
|
0
|
0%
|
13,641
|
0%
|
13,641
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.81
|
1.68%
|
791
|
0
|
0%
|
791
|
14.47%
|
691
|
13.09%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.09
|
0.63%
|
1,349
|
-120
|
-8.17%
|
1,469
|
15.04%
|
1,277
|
4.93%
|
ICICI Prudential Regular Savings Fund Growth
|
12.56
|
0.74%
|
5,490
|
0
|
0%
|
5,490
|
50.33%
|
3,652
|
45.50%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.17
|
0.64%
|
76
|
7
|
10.14%
|
69
|
4.55%
|
66
|
-1.49%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
675.00
|
5.16%
|
295,000
|
38,420
|
14.97%
|
256,580
|
0%
|
256,580
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.88
|
0.64%
|
5,190
|
91
|
1.78%
|
5,099
|
3.05%
|
4,948
|
5.32%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
116.44
|
8.57%
|
50,889
|
0
|
0%
|
50,889
|
3.64%
|
49,101
|
11.61%
|
JM Tax Gain Fund - Growth
|
0.39
|
1.14%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.00
|
1.56%
|
8,740
|
0
|
0%
|
8,740
|
0%
|
8,740
|
0%
|
Nippon India Arbitrage Fund Growth
|
14.36
|
0.14%
|
6,275
|
-2,925
|
-31.79%
|
9,200
|
100%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
8.47
|
3.12%
|
3,700
|
0
|
0%
|
3,700
|
-7.50%
|
4,000
|
11.11%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
1,750
|
0%
|
JM Large Cap Fund Growth
|
6.95
|
0.25%
|
3,039
|
0
|
0%
|
3,039
|
0%
|
3,039
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.50
|
0.44%
|
4,150
|
-250
|
-5.68%
|
4,400
|
0%
|
4,400
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.14
|
0.70%
|
59
|
1
|
1.72%
|
58
|
-6.45%
|
62
|
1.64%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.01
|
0.64%
|
442
|
0
|
0%
|
442
|
3.51%
|
427
|
0%
|
Nippon India Conservative Hybrid Fund Growth
|
0.98
|
0.07%
|
428
|
-102
|
-19.25%
|
530
|
-0.38%
|
532
|
-0.56%
|
Tata Nifty 50 ETF
|
0.54
|
0.63%
|
234
|
-16
|
-6.40%
|
250
|
-15.82%
|
297
|
0.68%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.70%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.24
|
0.38%
|
5,350
|
3,525
|
193.15%
|
1,825
|
100%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.61
|
1.25%
|
267
|
2
|
0.75%
|
265
|
1.53%
|
261
|
7.85%
|
UTI Value fund Fund-Regular Plan Growth
|
94.46
|
2.08%
|
41,282
|
7,167
|
21.01%
|
34,115
|
0%
|
34,115
|
0%
|
UTI Unit Linked Insurance
|
26.08
|
0.59%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
76.20
|
1.20%
|
33,300
|
0
|
0%
|
33,300
|
-4.79%
|
34,976
|
31.38%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
1.21%
|
96
|
0
|
0%
|
96
|
10.34%
|
87
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
171.61
|
1.71%
|
75,000
|
1,500
|
2.04%
|
73,500
|
0%
|
73,500
|
3.52%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.92
|
1.55%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
168.75%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.34
|
0.65%
|
10,200
|
0
|
0%
|
10,200
|
-5.56%
|
10,800
|
-10%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.29
|
0.55%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
100%
|
Mirae Asset Nifty 50 ETF
|
0.81
|
0.63%
|
353
|
-11
|
-3.02%
|
364
|
111.63%
|
172
|
-21.46%
|
SBI Nifty Index Fund Regular Growth
|
3.21
|
0.63%
|
1,404
|
-60
|
-4.10%
|
1,464
|
12.10%
|
1,306
|
-0.61%
|
Mirae Asset Large Cap Fund Regular Growth
|
178.68
|
1.08%
|
78,091
|
0
|
0%
|
78,091
|
0%
|
78,091
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
50.96
|
2.32%
|
22,271
|
0
|
0%
|
22,271
|
0%
|
22,271
|
-9.19%
|
SBI Equity Savings Regular Growth
|
3.62
|
0.22%
|
1,583
|
0
|
0%
|
1,583
|
0%
|
1,583
|
-4.29%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-376
|
-100%
|
376
|
0%
|
376
|
-97.12%
|
Mirae Asset Great Consumer Regular Growth
|
13.73
|
1.44%
|
6,000
|
-2,500
|
-29.41%
|
8,500
|
-10.53%
|
9,500
|
-13.64%
|
SBI Flexicap Fund Regular Growth
|
105.48
|
1.27%
|
46,100
|
0
|
0%
|
46,100
|
0%
|
46,100
|
118.48%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-155
|
-100%
|
155
|
0%
|
155
|
-97.21%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-85
|
-100%
|
85
|
0%
|
85
|
-96.26%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.63%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
-2.63%
|
SBI NIFTY 200 Quality 30 ETF
|
0.69
|
3.74%
|
300
|
6
|
2.04%
|
294
|
0.68%
|
292
|
0.69%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.88
|
3.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.76
|
1.75%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
42.86%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Large Cap Fund Growth
|
58.28
|
0.61%
|
25,470
|
12,203
|
91.98%
|
13,267
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.43
|
2.81%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
21.51
|
0.42%
|
9,400
|
0
|
0%
|
9,400
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.35
|
0.57%
|
1,027
|
-59
|
-5.43%
|
1,086
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.08
|
0.13%
|
7,900
|
0
|
0%
|
7,900
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0.69
|
0.46%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.72
|
0.53%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.69
|
0.39%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
3.71%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.66
|
0.76%
|
725
|
725
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.36
|
1.28%
|
159
|
159
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.53
|
1.36%
|
232
|
232
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large Cap Fund Regular Growth
|
251.70
|
1.07%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|