Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.95%
|
10,036
|
-98
|
-0.97%
|
10,581
|
24.06%
|
10,581
|
24.06%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.54
|
1.48%
|
253,500
|
0
|
0%
|
253,500
|
0%
|
253,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
617,676
|
-19.51%
|
617,676
|
-19.51%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.30
|
2.30%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-174,256
|
-100%
|
98,256
|
-56.72%
|
98,256
|
-56.72%
|
HDFC Large Cap Fund Growth
|
94.35
|
0.54%
|
4,315,998
|
0
|
0%
|
4,315,998
|
0%
|
4,315,998
|
0%
|
HDFC Flexi Cap Fund Growth
|
10.01
|
0.05%
|
458,000
|
0
|
0%
|
458,000
|
0%
|
458,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.68
|
1.41%
|
160,000
|
-40,000
|
-20%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.98
|
0.28%
|
42,842
|
-5,419
|
-11.23%
|
48,261
|
-4.37%
|
50,464
|
-5.77%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,000
|
-12%
|
Invesco India Infrastructure Fund Growth
|
1.18
|
1.77%
|
51,161
|
12,387
|
31.95%
|
38,774
|
24.29%
|
38,774
|
24.29%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
0.98%
|
8,773
|
429
|
5.14%
|
8,344
|
0%
|
8,344
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.13
|
2.37%
|
49,261
|
3,273
|
7.12%
|
47,080
|
-10.00%
|
47,080
|
-10.00%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.96
|
2.37%
|
85,205
|
8,648
|
11.30%
|
76,557
|
-0.29%
|
76,780
|
-3.55%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.63%
|
1,601
|
158
|
10.95%
|
1,443
|
1.91%
|
1,443
|
1.91%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
1.18
|
2.38%
|
51,180
|
4,096
|
8.70%
|
46,756
|
2.19%
|
46,756
|
2.19%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.27
|
2.38%
|
55,025
|
5,429
|
10.95%
|
48,992
|
0.39%
|
48,992
|
0.39%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.63
|
0.95%
|
120,263
|
0
|
0%
|
120,263
|
0%
|
120,263
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.94
|
2.38%
|
84,294
|
7,580
|
9.88%
|
76,491
|
-0.29%
|
76,491
|
-0.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
2.21%
|
13,715
|
704
|
5.41%
|
13,011
|
0%
|
13,011
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.23%
|
4,182
|
221
|
5.58%
|
3,961
|
0.28%
|
3,950
|
0.05%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.23
|
1.86%
|
9,946
|
504
|
5.34%
|
9,442
|
-2.98%
|
9,442
|
-2.98%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.03
|
0.31%
|
1,149
|
110
|
10.59%
|
1,039
|
0%
|
1,039
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.77
|
1.14%
|
33,600
|
33,600
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
16.29
|
2.38%
|
708,350
|
73,632
|
11.60%
|
634,718
|
-0.03%
|
634,880
|
6.15%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
670
|
59
|
9.66%
|
611
|
0.33%
|
609
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.10
|
2.21%
|
736,569
|
-25,242
|
-3.31%
|
761,811
|
1.61%
|
761,811
|
1.61%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.48
|
2.20%
|
21,919
|
628
|
2.95%
|
21,291
|
2.99%
|
21,291
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.23%
|
8,386
|
307
|
3.80%
|
8,386
|
3.80%
|
8,079
|
12.04%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.26%
|
4,959
|
338
|
7.31%
|
4,621
|
-4.33%
|
4,621
|
-4.33%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.23%
|
5,828
|
303
|
5.48%
|
5,514
|
0.07%
|
5,514
|
0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.31%
|
2,169
|
293
|
15.62%
|
1,778
|
0.23%
|
1,778
|
0.23%
|
UTI Nifty Next 50 ETF
|
9.24
|
2.21%
|
422,541
|
881
|
0.21%
|
421,660
|
1.30%
|
421,660
|
1.30%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.79
|
2.22%
|
905,478
|
-17,501
|
-1.90%
|
922,979
|
0.90%
|
922,979
|
0.90%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.74
|
2.38%
|
1,467,593
|
143,535
|
10.84%
|
1,324,058
|
-1.00%
|
1,337,409
|
-0.93%
|
ICICI Prudential Nifty Next 50 ETF
|
2.53
|
2.38%
|
110,214
|
9,457
|
9.39%
|
100,757
|
0.41%
|
100,347
|
0.78%
|
LIC MF Nifty 100 ETF
|
1.11
|
0.28%
|
48,369
|
3,200
|
7.08%
|
45,169
|
0%
|
45,169
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-22,640
|
-100%
|
22,640
|
-2.66%
|
22,640
|
-2.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-53,000
|
-100%
|
53,000
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.57
|
0.54%
|
24,719
|
2,793
|
12.74%
|
21,926
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
48.28
|
1.04%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.19
|
0.03%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.76
|
3.64%
|
76,612
|
76,612
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.65
|
0.64%
|
28,386
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.22
|
0.61%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.97
|
0.03%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
0.23
|
0.01%
|
10,714
|
10,714
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
4.37
|
0.59%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|