Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.09%
|
3,300
|
0
|
0%
|
3,300
|
-2.48%
|
3,384
|
10.16%
|
LIC MF Nifty Next 50 Index Growth
|
1.05
|
2.26%
|
15,427
|
-215
|
-1.37%
|
15,642
|
-1%
|
15,800
|
3.11%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.02%
|
2,549
|
-189
|
-6.90%
|
2,738
|
0%
|
2,738
|
-1.12%
|
Mirae Asset Nifty Next 50 ETF
|
0.93
|
2.26%
|
13,688
|
1,905
|
16.17%
|
11,783
|
1.67%
|
11,589
|
1.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.96
|
2.26%
|
220,649
|
5,991
|
2.79%
|
214,658
|
3.33%
|
207,743
|
4.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.97
|
2.25%
|
14,363
|
88
|
0.62%
|
14,275
|
5.60%
|
13,518
|
9.76%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.30
|
1.66%
|
506,000
|
0
|
0%
|
506,000
|
0%
|
506,000
|
0%
|
UTI Nifty Next 50 ETF
|
8.30
|
2.26%
|
122,491
|
-612
|
-0.50%
|
123,103
|
0.27%
|
122,772
|
5.77%
|
Quantum India ESG Equity Fund Regular Growth
|
0.43
|
2.18%
|
6,399
|
0
|
0%
|
6,399
|
0%
|
6,399
|
0%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-119,312
|
-100%
|
119,312
|
11.13%
|
107,363
|
0.18%
|
Kotak Equity Arbitrage Fund Growth
|
0.07
|
0.00%
|
1,000
|
-42,000
|
-97.67%
|
43,000
|
-20.37%
|
54,000
|
-6.90%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
221.27
|
1.20%
|
3,264,274
|
-208,094
|
-5.99%
|
3,472,368
|
-19.09%
|
4,291,839
|
-4.88%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.17
|
1.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.54
|
0.71%
|
170,303
|
-23,750
|
-12.24%
|
194,053
|
44.91%
|
133,912
|
-46.93%
|
Mirae Asset Great Consumer Regular Growth
|
0.68
|
0.07%
|
10,000
|
-130,000
|
-92.86%
|
140,000
|
-39.13%
|
230,000
|
-6.12%
|
LIC MF Value Fund Growth
|
1.35
|
1.33%
|
19,955
|
-1,045
|
-4.98%
|
21,000
|
0%
|
21,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
37.99
|
0.69%
|
560,386
|
-250,847
|
-30.92%
|
811,233
|
-10.42%
|
905,590
|
-9.72%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
35.61
|
0.97%
|
525,364
|
-167,183
|
-24.14%
|
692,547
|
-7.91%
|
752,025
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.07
|
0.30%
|
15,770
|
-890
|
-5.34%
|
16,660
|
0.59%
|
16,563
|
-1.38%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.59
|
2.26%
|
23,428
|
625
|
2.74%
|
22,803
|
2.73%
|
22,196
|
6.00%
|
DSP Focused Fund Growth
|
67.80
|
3.65%
|
1,000,239
|
0
|
0%
|
1,000,239
|
0%
|
1,000,239
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.38
|
0.34%
|
5,650
|
2,500
|
79.37%
|
3,150
|
0%
|
3,150
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,733
|
0%
|
UTI Unit Linked Insurance
|
26.30
|
0.58%
|
388,000
|
0
|
0%
|
388,000
|
-8.27%
|
423,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
154.03
|
1.35%
|
2,272,309
|
-70,000
|
-2.99%
|
2,342,309
|
0.23%
|
2,337,008
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.41
|
2.24%
|
6,083
|
259
|
4.45%
|
5,824
|
3.67%
|
5,618
|
-2.67%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.50
|
0.95%
|
36,868
|
1,035
|
2.89%
|
35,833
|
-4.38%
|
37,474
|
3.01%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.25%
|
1,407
|
0
|
0%
|
1,407
|
-11.84%
|
1,596
|
-16.48%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.53
|
2.26%
|
22,537
|
-85
|
-0.38%
|
22,622
|
6.39%
|
21,263
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
2.25%
|
3,824
|
-163
|
-4.09%
|
3,987
|
-0.18%
|
3,994
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.26%
|
1,620
|
-57
|
-3.40%
|
1,677
|
-0.06%
|
1,678
|
-66.26%
|
Nippon India ETF Nifty India Consumption
|
0.20
|
1.47%
|
2,899
|
-290
|
-9.09%
|
3,189
|
0%
|
3,189
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.30%
|
522
|
-1
|
-0.19%
|
523
|
-9.98%
|
581
|
-4.75%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.26%
|
1,160
|
-44
|
-3.65%
|
1,204
|
-0.08%
|
1,205
|
-10.34%
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
2.28%
|
6,947
|
-34
|
-0.49%
|
6,981
|
0.09%
|
6,975
|
-1.50%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.21
|
2.13%
|
3,152
|
-633
|
-16.72%
|
3,785
|
0%
|
3,785
|
-34.04%
|
UTI India Consumer Fund Regular Plan Growth
|
3.80
|
1.49%
|
56,000
|
-7,000
|
-11.11%
|
63,000
|
0%
|
63,000
|
-12.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.16
|
2.26%
|
267,934
|
2,176
|
0.82%
|
265,758
|
2.04%
|
260,435
|
6.07%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.43
|
1.31%
|
448,930
|
0
|
0%
|
448,930
|
-13.75%
|
520,503
|
-13.25%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.93
|
2.26%
|
397,298
|
-5,109
|
-1.27%
|
402,407
|
-1.23%
|
407,410
|
2.77%
|
Nippon India ETF Nifty 100
|
0.02
|
0.30%
|
306
|
-4
|
-1.29%
|
310
|
-0.32%
|
311
|
0.32%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.20
|
0.38%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.98
|
2.26%
|
29,207
|
-2,002
|
-6.41%
|
31,209
|
9.21%
|
28,577
|
51.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
141.37
|
1.23%
|
2,085,563
|
-105,250
|
-4.80%
|
2,190,813
|
-22.34%
|
2,821,075
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
-45.83%
|
24,000
|
-85.28%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
37.79
|
0.88%
|
557,499
|
-59,750
|
-9.68%
|
617,249
|
-40.26%
|
1,033,145
|
0%
|
SBI Nifty Next 50 ETF
|
11.93
|
2.26%
|
176,035
|
1,766
|
1.01%
|
174,269
|
-0.02%
|
174,300
|
8.44%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.30%
|
179
|
-2
|
-1.10%
|
181
|
-0.55%
|
182
|
0%
|
LIC MF Nifty 100 ETF
|
0.97
|
0.31%
|
14,271
|
0
|
0%
|
14,271
|
0%
|
14,271
|
-3.61%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.18
|
0.75%
|
415,715
|
0
|
0%
|
415,715
|
0%
|
415,715
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-79.31%
|
58,000
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.76%
|
3,520
|
0
|
0%
|
3,520
|
0%
|
3,520
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.24%
|
2,122
|
119
|
5.94%
|
2,003
|
1.78%
|
1,968
|
6.09%
|
Groww Large Cap Fund Regular Plan Growth
|
0.02
|
0.02%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.07
|
0.55%
|
15,750
|
15,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.53%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|