Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
0.91%
|
762
|
59
|
8.39%
|
703
|
1.15%
|
695
|
2.66%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,500
|
13.07%
|
DSP Quant Fund Regular Growth
|
18.84
|
2.09%
|
46,270
|
1,374
|
3.06%
|
44,896
|
0.12%
|
44,842
|
8.02%
|
Tata Digital India Fund Regular Growth
|
56.32
|
3.13%
|
138,331
|
25,600
|
22.71%
|
112,731
|
63.38%
|
69,000
|
16.95%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.77
|
1.22%
|
14,181
|
0
|
0%
|
14,181
|
0%
|
14,181
|
-8.02%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.20
|
1.64%
|
2,959
|
673
|
29.44%
|
2,286
|
10.27%
|
2,073
|
11.93%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,143
|
-100%
|
5,143
|
-1.48%
|
5,220
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.70%
|
1,282
|
87
|
7.28%
|
1,195
|
5.75%
|
1,130
|
-0.53%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.34
|
1.70%
|
3,294
|
382
|
13.12%
|
2,912
|
4.11%
|
2,797
|
2.98%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.72
|
1.17%
|
6,670
|
0
|
0%
|
6,670
|
31.56%
|
5,070
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
130.26
|
1.97%
|
319,935
|
0
|
0%
|
319,935
|
13.44%
|
282,028
|
-9.66%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.03
|
1.70%
|
4,995
|
357
|
7.70%
|
4,638
|
4.08%
|
4,456
|
2.77%
|
Mirae Asset Nifty Next 50 ETF
|
1.17
|
1.70%
|
2,864
|
102
|
3.69%
|
2,762
|
1.51%
|
2,721
|
5.55%
|
Union Equity Savings Fund Regular Growth
|
1.11
|
0.62%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
Union Flexi Cap Fund Growth
|
13.81
|
2.37%
|
33,931
|
0
|
0%
|
33,931
|
0%
|
33,931
|
109.75%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.28
|
0.91%
|
5,600
|
0
|
0%
|
5,600
|
12%
|
5,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.75
|
0.56%
|
16,585
|
0
|
0%
|
16,585
|
0%
|
16,585
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.11
|
0.98%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Nifty IT ETF
|
3.37
|
5.30%
|
8,286
|
393
|
4.98%
|
7,893
|
0.77%
|
7,833
|
1495.32%
|
360 ONE Focused Equity Fund Regular Growth
|
59.83
|
3.07%
|
146,967
|
0
|
0%
|
146,967
|
0%
|
146,967
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
0%
|
8,250
|
19.57%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
65.60
|
0.83%
|
161,117
|
0
|
0%
|
161,117
|
0%
|
161,117
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.15
|
0.15%
|
29,850
|
-90,450
|
-75.19%
|
120,300
|
79.02%
|
67,200
|
69.06%
|
Union Balanced Advantage Fund Regular Growth
|
7.08
|
0.68%
|
17,378
|
565
|
3.36%
|
16,813
|
5.17%
|
15,987
|
5.21%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-40%
|
Nippon India Arbitrage Fund Growth
|
6.84
|
0.06%
|
16,800
|
-3,300
|
-16.42%
|
20,100
|
13300%
|
150
|
-90.91%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.25
|
1.70%
|
76,768
|
3,220
|
4.38%
|
73,548
|
2.82%
|
71,532
|
2.22%
|
LIC MF Nifty Next 50 Index Growth
|
0.89
|
1.69%
|
2,189
|
74
|
3.50%
|
2,115
|
-0.33%
|
2,122
|
-0.09%
|
Union ELSS Tax Saver Fund Growth
|
6.87
|
1.85%
|
16,882
|
0
|
0%
|
16,882
|
0%
|
16,882
|
63.03%
|
Nippon India Vision Fund - Growth
|
32.76
|
1.08%
|
80,454
|
0
|
0%
|
80,454
|
0%
|
80,454
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-1,190
|
-100%
|
1,190
|
0%
|
1,190
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
30.29
|
0.14%
|
74,400
|
-5,850
|
-7.29%
|
80,250
|
3.28%
|
77,700
|
-11.75%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.17
|
1.70%
|
54,447
|
3,270
|
6.39%
|
51,177
|
4.68%
|
48,891
|
4.92%
|
ICICI Prudential Nifty IT ETF
|
118.72
|
5.30%
|
291,604
|
86,032
|
41.85%
|
205,572
|
-8.41%
|
224,436
|
-5.87%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.78
|
2.31%
|
1,928
|
0
|
0%
|
1,928
|
0%
|
1,928
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.76
|
0.98%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
81.43
|
1.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
249
|
20
|
8.73%
|
229
|
0%
|
229
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.65
|
1.70%
|
4,044
|
101
|
2.56%
|
3,943
|
1.44%
|
3,887
|
0.41%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.70
|
1.70%
|
45,940
|
2,883
|
6.70%
|
43,057
|
-2.06%
|
43,964
|
5.38%
|
JM Tax Gain Fund - Growth
|
1.20
|
2.10%
|
2,951
|
0
|
0%
|
2,951
|
0%
|
2,951
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.43
|
0.01%
|
1,050
|
-51,900
|
-98.02%
|
52,950
|
104.05%
|
25,950
|
10.19%
|
Union Large & Midcap Fund Regular Growth
|
7.09
|
3.24%
|
17,415
|
0
|
0%
|
17,415
|
43.49%
|
12,137
|
0%
|
Nippon India ETF Nifty 100
|
0.43
|
0.23%
|
1,053
|
-19
|
-1.77%
|
1,072
|
42.18%
|
754
|
-6.91%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
47.53
|
4.88%
|
116,745
|
0
|
0%
|
116,745
|
17.10%
|
99,701
|
0%
|
UTI Nifty Next 50 ETF
|
9.04
|
1.70%
|
22,216
|
523
|
2.41%
|
21,693
|
0.98%
|
21,483
|
0.33%
|
Union Largecap Fund Regular Growth
|
3.59
|
1.85%
|
8,822
|
-184
|
-2.04%
|
9,006
|
0%
|
9,006
|
85.00%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.10
|
0.23%
|
2,703
|
77
|
2.93%
|
2,626
|
2.74%
|
2,556
|
3.82%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
20.05
|
1.22%
|
49,242
|
0
|
0%
|
49,242
|
0%
|
49,242
|
0%
|
Nippon India ETF Nifty IT
|
37.31
|
5.28%
|
91,639
|
14,406
|
18.65%
|
77,233
|
-4.60%
|
80,954
|
-24.41%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
154.79
|
1.73%
|
380,203
|
0
|
0%
|
380,203
|
0%
|
380,203
|
0%
|
ICICI Prudential Technology Fund Growth
|
53.73
|
1.54%
|
131,967
|
8,000
|
6.45%
|
123,967
|
50.30%
|
82,478
|
17.53%
|
ICICI Prudential Nifty Next 50 ETF
|
3.19
|
1.70%
|
7,838
|
-83
|
-1.05%
|
7,921
|
1.89%
|
7,774
|
3.39%
|
Franklin India Technology Fund Growth
|
12.62
|
2.09%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.20
|
1.78%
|
86,469
|
0
|
0%
|
86,469
|
0%
|
86,469
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
852.16
|
4.35%
|
2,093,100
|
50,000
|
2.45%
|
2,043,100
|
4.66%
|
1,952,100
|
2.41%
|
UTI Dividend Yield Fund Regular Plan Growth
|
87.94
|
3.00%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.88
|
1.76%
|
21,821
|
0
|
0%
|
21,821
|
0%
|
21,821
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.66
|
1.88%
|
21,261
|
-565
|
-2.59%
|
21,826
|
13.39%
|
19,249
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.74
|
2.59%
|
1,807
|
28
|
1.57%
|
1,779
|
0%
|
1,779
|
2.60%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.50
|
0.11%
|
13,500
|
-33,450
|
-71.25%
|
46,950
|
104.58%
|
22,950
|
82.14%
|
Union Focused Fund Regular Growth
|
11.32
|
5.27%
|
27,815
|
0
|
0%
|
27,815
|
16.78%
|
23,818
|
0%
|
Axis NIFTY IT ETF
|
2.12
|
5.07%
|
5,199
|
-23
|
-0.44%
|
5,222
|
-13.36%
|
6,027
|
-0.18%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.92%
|
593
|
5
|
0.85%
|
588
|
-1.18%
|
595
|
3.12%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
232.15
|
4.25%
|
570,217
|
24,801
|
4.55%
|
545,416
|
0%
|
545,416
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
1700%
|
300
|
-81.82%
|
LIC MF Childrens Fund
|
0.12
|
0.89%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
41.93
|
4.58%
|
103,000
|
84,500
|
456.76%
|
18,500
|
0%
|
18,500
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.23%
|
133
|
-4
|
-2.92%
|
137
|
3.79%
|
132
|
3.13%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
28.50
|
3.42%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.11
|
1.00%
|
29,755
|
-2,581
|
-7.98%
|
32,336
|
26.10%
|
25,644
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.22
|
0.56%
|
5,441
|
0
|
0%
|
5,441
|
0%
|
5,441
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
21.13
|
1.27%
|
51,908
|
0
|
0%
|
51,908
|
136.94%
|
21,908
|
0%
|
SBI Nifty Next 50 ETF
|
14.77
|
1.70%
|
36,290
|
1,977
|
5.76%
|
34,313
|
1.49%
|
33,809
|
0.84%
|
SBI Nifty IT ETF
|
27.72
|
5.30%
|
68,076
|
4,227
|
6.62%
|
63,849
|
0.26%
|
63,685
|
0.41%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.66
|
2.05%
|
4,083
|
0
|
0%
|
4,083
|
0%
|
4,083
|
0%
|
LIC MF Nifty 100 ETF
|
0.91
|
0.20%
|
2,231
|
0
|
0%
|
2,231
|
0%
|
2,231
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.02
|
0.61%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.77
|
0.02%
|
4,350
|
-73,200
|
-94.39%
|
77,550
|
1515.63%
|
4,800
|
190.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.58
|
0.06%
|
11,250
|
-900
|
-7.41%
|
12,150
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.18%
|
784
|
54
|
7.40%
|
730
|
6.88%
|
683
|
6.06%
|
Edelweiss Large Cap Fund Growth
|
2.03
|
0.79%
|
4,983
|
0
|
0%
|
4,983
|
-1.35%
|
5,051
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.00
|
0.06%
|
19,650
|
1,200
|
6.50%
|
18,450
|
2360%
|
750
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.30
|
0.04%
|
8,100
|
300
|
3.85%
|
7,800
|
0%
|
7,800
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
28.99
|
0.71%
|
71,207
|
-1,649
|
-2.26%
|
72,856
|
-3.57%
|
75,555
|
0%
|
UTI Unit Linked Insurance
|
96.95
|
1.91%
|
238,119
|
0
|
0%
|
238,119
|
1.71%
|
234,119
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
23.86
|
1.13%
|
58,600
|
18,300
|
45.41%
|
40,300
|
0.75%
|
40,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.39
|
0.26%
|
951
|
38
|
4.16%
|
913
|
0%
|
913
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.17
|
0.11%
|
15,150
|
-16,950
|
-52.80%
|
32,100
|
435%
|
6,000
|
1233.33%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.52
|
1.10%
|
13,552
|
0
|
0%
|
13,552
|
0%
|
13,552
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.92
|
0.35%
|
36,654
|
0
|
0%
|
36,654
|
0%
|
36,654
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.64
|
2.00%
|
21,228
|
-36,207
|
-63.04%
|
57,435
|
-14.83%
|
67,435
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.31
|
0.08%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.87
|
0.18%
|
7,050
|
1,500
|
27.03%
|
5,550
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.61
|
0.23%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
2.77
|
0.50%
|
6,807
|
1,375
|
25.31%
|
5,432
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.21
|
0.82%
|
7,888
|
0
|
0%
|
7,888
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.34
|
0.11%
|
10,650
|
0
|
0%
|
10,650
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.67
|
1.70%
|
11,461
|
1,681
|
17.19%
|
9,780
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.07
|
0.81%
|
5,077
|
5,077
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.59
|
0.80%
|
1,454
|
1,454
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.66
|
0.81%
|
1,619
|
1,619
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.26
|
0.81%
|
630
|
630
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.54
|
0.85%
|
1,324
|
1,324
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
2.20
|
0.20%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
2.52
|
0.17%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.87
|
0.60%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.14
|
0.97%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.79
|
0.80%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
18.28
|
0.94%
|
44,889
|
44,889
|
100%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.71
|
2.58%
|
1,736
|
1,736
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.23
|
2.12%
|
556
|
556
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.14
|
1.48%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|