Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.86%
|
2,805
|
0
|
0%
|
2,805
|
3.77%
|
2,703
|
-3.22%
|
LIC MF Nifty Next 50 Index Growth
|
1.15
|
2.16%
|
17,234
|
-618
|
-3.46%
|
17,852
|
0.37%
|
17,787
|
-2.47%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-41,500
|
-100%
|
41,500
|
0%
|
41,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.40
|
0.53%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,071
|
-23.88%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.79
|
0.88%
|
41,866
|
-15,837
|
-27.45%
|
57,703
|
17.28%
|
49,203
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,800
|
11.93%
|
Bank of India Arbitrage Fund Regular Growth
|
1.20
|
1.88%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.23%
|
828
|
41
|
5.21%
|
787
|
0.51%
|
783
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,661
|
0%
|
DSP Arbitrage Fund Growth
|
0.13
|
0.01%
|
2,000
|
-14,000
|
-87.50%
|
16,000
|
0%
|
16,000
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-7,626
|
-100%
|
7,626
|
0%
|
7,626
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
12.50%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
0%
|
68,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,850
|
-34.32%
|
Bank of India Balanced Advantage Regular Growth
|
2.00
|
1.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Edelweiss Tax Advantage Growth
|
0
|
-%
|
0
|
-1,197
|
-100%
|
1,197
|
0%
|
1,197
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.24%
|
2,061
|
127
|
6.57%
|
1,934
|
16.65%
|
1,658
|
39.21%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.50
|
2.16%
|
22,494
|
-18,652
|
-45.33%
|
41,146
|
0%
|
41,146
|
47.58%
|
Baroda BNP Paribas Focused Regular Growth
|
2.34
|
1.06%
|
35,000
|
0
|
0%
|
35,000
|
-68.97%
|
112,800
|
31.16%
|
Union Largecap Fund Regular Growth
|
0.57
|
0.28%
|
8,523
|
-515
|
-5.70%
|
9,038
|
-1.22%
|
9,150
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.18
|
1.37%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
DSP Focus Fund Growth
|
36.78
|
1.81%
|
551,005
|
0
|
0%
|
551,005
|
0%
|
551,005
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.40
|
2.17%
|
230,683
|
6,068
|
2.70%
|
224,615
|
3.97%
|
216,028
|
1.11%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.30
|
0.99%
|
79,380
|
0
|
0%
|
79,380
|
0%
|
79,380
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.05
|
2.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
5.54
|
0.03%
|
83,000
|
-212,000
|
-71.86%
|
295,000
|
0%
|
295,000
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.99
|
2.16%
|
14,760
|
-6,853
|
-31.71%
|
21,613
|
10.05%
|
19,640
|
194.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.17
|
0.70%
|
107,389
|
0
|
0%
|
107,389
|
0%
|
107,389
|
-18.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.78
|
0.30%
|
536,000
|
79,000
|
17.29%
|
457,000
|
69.89%
|
269,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.95
|
0.88%
|
14,197
|
-6,459
|
-31.27%
|
20,656
|
6.99%
|
19,306
|
30.39%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
14.29%
|
DSP Aggressive Hybrid Fund Growth
|
56.14
|
0.90%
|
841,061
|
-91,245
|
-9.79%
|
932,306
|
10.87%
|
840,937
|
-16.71%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
38.37
|
1.21%
|
574,846
|
-42,193
|
-6.84%
|
617,039
|
7.19%
|
575,632
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.99
|
2.16%
|
14,876
|
181
|
1.23%
|
14,695
|
-21.78%
|
18,787
|
75.24%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
7.28
|
0.07%
|
109,000
|
35,000
|
47.30%
|
74,000
|
252.38%
|
21,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.39
|
2.18%
|
185,675
|
-1,616
|
-0.86%
|
187,291
|
11.77%
|
167,570
|
6.28%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.77
|
1.64%
|
506,000
|
0
|
0%
|
506,000
|
-22.87%
|
656,000
|
0%
|
Tata Ethical Fund Regular Growth
|
9.68
|
1.72%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
2.23%
|
4,146
|
0
|
0%
|
4,146
|
0%
|
4,146
|
-1.89%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.34
|
2.24%
|
5,163
|
3
|
0.06%
|
5,160
|
0.08%
|
5,156
|
43.42%
|
UTI Nifty Next 50 ETF
|
8.19
|
2.17%
|
122,759
|
-1,282
|
-1.03%
|
124,041
|
8.68%
|
114,139
|
5.44%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.11
|
0.33%
|
106,500
|
-10,000
|
-8.58%
|
116,500
|
-10.04%
|
129,500
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.01
|
1.30%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287
|
-51.11%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.47
|
0.17%
|
82,000
|
-16,000
|
-16.33%
|
98,000
|
716.67%
|
12,000
|
100%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
23.69
|
0.54%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.86%
|
2,346
|
0
|
0%
|
2,346
|
7.96%
|
2,173
|
-0.23%
|
UTI Flexi Cap Fund Regular Plan Growth
|
124.95
|
1.24%
|
1,872,008
|
0
|
0%
|
1,872,008
|
0%
|
1,872,008
|
2.18%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.78
|
1.08%
|
41,630
|
0
|
0%
|
41,630
|
0%
|
41,630
|
-5.19%
|
Principal Emerging Bluechip Fund Growth
|
18.08
|
0.85%
|
270,900
|
0
|
0%
|
270,900
|
-9.06%
|
297,900
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
186.25
|
1.13%
|
2,790,468
|
0
|
0%
|
2,790,468
|
0%
|
2,790,468
|
5.95%
|
Mirae Asset Large & Midcap Fund Growth
|
29.13
|
0.32%
|
436,432
|
0
|
0%
|
436,432
|
57.81%
|
276,553
|
-68.23%
|
Mirae Asset Great Consumer Regular Growth
|
13.35
|
1.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-13.04%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
6.06
|
0.21%
|
90,788
|
0
|
0%
|
90,788
|
52.41%
|
59,568
|
-79.46%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,510
|
-100%
|
5,510
|
0%
|
5,510
|
13.73%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
5.85
|
0.19%
|
87,715
|
0
|
0%
|
87,715
|
753.67%
|
10,275
|
-93.39%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.25%
|
973
|
2
|
0.21%
|
971
|
0.21%
|
969
|
-2.02%
|
SBI NIFTY 200 Quality 30 ETF
|
0.40
|
2.17%
|
5,959
|
118
|
2.02%
|
5,841
|
0.17%
|
5,831
|
0.76%
|
Tata Arbitrage Fund Regular Growth
|
1.54
|
0.39%
|
23,000
|
-12,000
|
-34.29%
|
35,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
3.82
|
2.65%
|
57,267
|
590
|
1.04%
|
56,677
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.20
|
0.29%
|
18,045
|
-1,158
|
-6.03%
|
19,203
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.07
|
0.40%
|
46,000
|
-12,000
|
-20.69%
|
58,000
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.02
|
0.01%
|
300
|
-13,000
|
-97.74%
|
13,300
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.60
|
0.02%
|
9,000
|
-65,000
|
-87.84%
|
74,000
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.23
|
0.68%
|
3,520
|
0
|
0%
|
3,520
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.14
|
0.49%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|