Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
1.12%
|
2,954
|
-28
|
-0.94%
|
3,113
|
-5.67%
|
3,113
|
-5.67%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.37
|
1.95%
|
69,500
|
17,000
|
32.38%
|
35,500
|
100%
|
35,500
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.45
|
1.68%
|
26,750
|
7,000
|
35.44%
|
19,750
|
68.09%
|
11,750
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.17
|
0.33%
|
12,758
|
-1,462
|
-10.28%
|
14,220
|
-4.29%
|
14,858
|
-5.78%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,900
|
100%
|
2,900
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.07%
|
2,606
|
57
|
2.24%
|
2,549
|
0%
|
2,549
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.77
|
2.82%
|
8,357
|
1,322
|
18.79%
|
7,035
|
4.89%
|
6,707
|
4.81%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.28
|
0.64%
|
16,000
|
6,000
|
60%
|
10,000
|
100%
|
10,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.20
|
2.51%
|
13,078
|
-458
|
-3.38%
|
13,856
|
-10.18%
|
13,856
|
-10.18%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
23.82
|
0.96%
|
260,000
|
-180,000
|
-40.91%
|
440,000
|
-13.04%
|
506,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.28
|
0.05%
|
14,000
|
-60,000
|
-81.08%
|
74,000
|
208.33%
|
24,000
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,750
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Value Fund Growth
|
1.49
|
1.44%
|
16,260
|
-1,825
|
-10.09%
|
18,085
|
-9.37%
|
19,955
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.07
|
2.51%
|
22,620
|
89
|
0.40%
|
22,531
|
-0.29%
|
22,597
|
-3.55%
|
DSP Focus Fund Growth
|
91.64
|
4.32%
|
1,000,239
|
0
|
0%
|
1,000,239
|
0%
|
1,000,239
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,577
|
100%
|
11,577
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
21,000
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.24
|
2.52%
|
13,587
|
-303
|
-2.18%
|
13,746
|
0.42%
|
13,746
|
0.42%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.34
|
2.52%
|
14,608
|
11
|
0.08%
|
14,419
|
0.39%
|
14,419
|
0.39%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.95
|
1.06%
|
36,868
|
0
|
0%
|
36,868
|
0%
|
36,868
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.05
|
2.52%
|
22,378
|
-199
|
-0.88%
|
22,512
|
-0.11%
|
22,512
|
-0.11%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
2.34%
|
3,641
|
-183
|
-4.79%
|
3,824
|
0%
|
3,824
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.29
|
1.69%
|
3,131
|
232
|
8.00%
|
2,899
|
0%
|
2,899
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.36%
|
1,112
|
-52
|
-4.47%
|
1,164
|
0.26%
|
1,161
|
0.09%
|
SBI NIFTY 200 Quality 30 ETF
|
0.59
|
2.48%
|
6,440
|
-399
|
-5.83%
|
6,951
|
0.06%
|
6,951
|
0.06%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.30
|
1.53%
|
428,930
|
-20,000
|
-4.46%
|
448,930
|
0%
|
448,930
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
19.87
|
0.13%
|
248,000
|
187,000
|
306.56%
|
61,000
|
6000%
|
61,000
|
6000%
|
Mirae Asset Large Cap Fund Regular Growth
|
199.53
|
0.96%
|
2,489,714
|
-508,000
|
-16.95%
|
2,997,714
|
-8.17%
|
2,997,714
|
-8.17%
|
Nippon India ETF Nifty 100
|
0.03
|
0.33%
|
305
|
-1
|
-0.33%
|
306
|
0%
|
306
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.81%
|
6,000
|
0
|
0%
|
6,000
|
-14.29%
|
7,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.89
|
0.45%
|
110,920
|
-23,000
|
-17.17%
|
133,920
|
-21.36%
|
133,920
|
-21.36%
|
Mirae Asset Large & Midcap Fund Growth
|
109.04
|
0.81%
|
1,360,563
|
-435,000
|
-24.23%
|
1,795,563
|
-13.91%
|
1,795,563
|
-13.91%
|
Mirae Asset Great Consumer Regular Growth
|
0.80
|
0.08%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.16
|
0.03%
|
27,000
|
11,000
|
68.75%
|
16,000
|
100%
|
16,000
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
30.92
|
0.56%
|
337,499
|
0
|
0%
|
437,499
|
-21.52%
|
437,499
|
-21.52%
|
SBI Nifty Next 50 ETF
|
17.23
|
2.52%
|
188,050
|
1,247
|
0.67%
|
186,803
|
-0.03%
|
186,851
|
6.14%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
178
|
-1
|
-0.56%
|
179
|
0%
|
179
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
28.15
|
0.47%
|
351,289
|
-209,097
|
-37.31%
|
560,386
|
0%
|
560,386
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
30.12
|
0.70%
|
375,782
|
-96,647
|
-20.46%
|
472,429
|
-10.08%
|
472,429
|
-10.08%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.32
|
0.80%
|
415,715
|
0
|
0%
|
415,715
|
0%
|
415,715
|
0%
|
UTI Unit Linked Insurance
|
26.85
|
0.56%
|
335,000
|
-53,000
|
-13.66%
|
388,000
|
0%
|
388,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
182.10
|
1.34%
|
2,272,309
|
0
|
0%
|
2,272,309
|
0%
|
2,272,309
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.37
|
2.39%
|
216,781
|
-7,428
|
-3.31%
|
224,209
|
1.61%
|
224,209
|
1.61%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,520
|
-100%
|
3,520
|
0%
|
3,520
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.52
|
2.37%
|
6,451
|
188
|
3.00%
|
6,263
|
2.96%
|
6,263
|
2.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.25%
|
2,468
|
90
|
3.78%
|
2,468
|
3.78%
|
2,378
|
12.06%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.28%
|
1,345
|
0
|
0%
|
1,345
|
-4.41%
|
1,345
|
-4.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.36%
|
1,547
|
-77
|
-4.74%
|
1,621
|
0.06%
|
1,621
|
0.06%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.33%
|
580
|
28
|
5.07%
|
523
|
0.19%
|
523
|
0.19%
|
UTI Nifty Next 50 ETF
|
9.97
|
2.38%
|
124,358
|
259
|
0.21%
|
124,099
|
1.31%
|
124,099
|
1.31%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.28
|
2.28%
|
3,029
|
-123
|
-3.90%
|
3,152
|
0%
|
3,152
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.85
|
1.39%
|
48,000
|
-8,000
|
-14.29%
|
56,000
|
0%
|
56,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.25
|
2.38%
|
265,174
|
-5,151
|
-1.91%
|
270,325
|
0.89%
|
270,325
|
0.89%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.69
|
2.52%
|
389,612
|
-73
|
-0.02%
|
389,685
|
-1.00%
|
393,614
|
-0.93%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.89
|
0.35%
|
73,500
|
-18,000
|
-19.67%
|
91,500
|
0%
|
91,500
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.68
|
2.52%
|
29,259
|
-304
|
-1.03%
|
29,563
|
0.41%
|
29,442
|
0.80%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.45
|
0.34%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
LIC MF Nifty 100 ETF
|
1.31
|
0.33%
|
14,271
|
0
|
0%
|
14,271
|
0%
|
14,271
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
1,000
|
-59,000
|
-98.33%
|
60,000
|
100%
|
60,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.74
|
0.27%
|
109,000
|
21,000
|
23.86%
|
88,000
|
100%
|
88,000
|
100%
|
Tata Quant Fund Regular Growth
|
3.84
|
3.81%
|
41,920
|
-291
|
-0.69%
|
42,211
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.60
|
0.57%
|
6,562
|
110
|
1.70%
|
6,452
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.38
|
0.03%
|
26,000
|
7,000
|
36.84%
|
19,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.20
|
0.96%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.83
|
0.30%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.18
|
0.01%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.20
|
3.41%
|
13,141
|
13,141
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
16.99
|
0.21%
|
212,000
|
212,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.49
|
1.94%
|
5,308
|
-443
|
-7.70%
|
-
|
-%
|
-
|
-%
|