|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.98%
|
8,751
|
-32
|
-0.36%
|
8,783
|
-1.72%
|
8,773
|
5.14%
|
|
LIC MF Nifty 100 ETF
|
1.25
|
0.31%
|
48,388
|
19
|
0.04%
|
48,369
|
0%
|
48,369
|
7.08%
|
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-51,161
|
-100%
|
51,161
|
0%
|
51,161
|
31.95%
|
|
Tata Equity P/E Fund Regular Growth
|
47.69
|
1.05%
|
1,850,000
|
0
|
0%
|
1,850,000
|
-11.90%
|
2,100,000
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
0.97%
|
9,986
|
-387
|
-3.73%
|
10,373
|
3.36%
|
10,036
|
-0.97%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.48
|
2.52%
|
57,294
|
1,878
|
3.39%
|
55,416
|
0.71%
|
55,025
|
10.95%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.60
|
2.53%
|
23,463
|
1,157
|
5.19%
|
22,306
|
-12.64%
|
21,919
|
2.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.26%
|
10,618
|
522
|
5.17%
|
10,096
|
1.43%
|
8,386
|
3.80%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund Regular Growth
|
0.79
|
1.19%
|
30,800
|
30,800
|
100%
|
0
|
-100%
|
33,600
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-20%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.27%
|
4,959
|
0
|
0%
|
4,959
|
0%
|
4,959
|
7.31%
|
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,612
|
100%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.48
|
2.53%
|
988,256
|
16,855
|
1.74%
|
971,401
|
1.05%
|
905,478
|
-1.90%
|
|
LIC MF Nifty Next 50 Index Growth
|
1.22
|
2.52%
|
47,472
|
-847
|
-1.75%
|
48,319
|
-1.91%
|
49,261
|
7.12%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.25
|
0.33%
|
48,429
|
5,681
|
13.29%
|
42,748
|
-0.22%
|
42,842
|
-11.23%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.09
|
2.92%
|
120,000
|
10,000
|
9.09%
|
110,000
|
10%
|
100,000
|
-33.33%
|
|
SBI Nifty Next 50 ETF
|
18.70
|
2.54%
|
725,291
|
9,271
|
1.29%
|
716,020
|
1.08%
|
708,350
|
11.60%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
670
|
1
|
0.15%
|
669
|
-0.15%
|
670
|
9.66%
|
|
HDFC Large Cap Fund Growth
|
95.41
|
0.50%
|
3,700,899
|
0
|
0%
|
3,700,899
|
-14.25%
|
4,315,998
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
4.17
|
2.54%
|
161,914
|
1,549
|
0.97%
|
160,365
|
45.50%
|
110,214
|
9.39%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.39
|
2.54%
|
53,913
|
2,768
|
5.41%
|
51,145
|
-0.07%
|
51,180
|
8.70%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.73
|
0.71%
|
28,386
|
0
|
0%
|
28,386
|
0%
|
28,386
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
100%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
0.28
|
0.01%
|
10,714
|
0
|
0%
|
10,714
|
0%
|
10,714
|
100%
|
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
458,000
|
0%
|
|
Mirae Asset ESG Sector Leaders ETF
|
0.71
|
0.59%
|
27,408
|
2,272
|
9.04%
|
25,136
|
1.69%
|
24,719
|
12.74%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,500
|
0%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.33
|
2.54%
|
90,235
|
2,807
|
3.21%
|
87,428
|
2.61%
|
85,205
|
11.30%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.04
|
2.55%
|
854,742
|
23,204
|
2.79%
|
831,538
|
2.95%
|
736,569
|
-3.31%
|
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.34%
|
2,586
|
209
|
8.79%
|
2,377
|
9.59%
|
2,169
|
15.62%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.18
|
2.54%
|
84,422
|
136
|
0.16%
|
84,286
|
-0.01%
|
84,294
|
9.88%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.31%
|
3,726
|
16
|
0.43%
|
3,710
|
-11.29%
|
4,182
|
5.58%
|
|
UTI Nifty Next 50 ETF
|
12.00
|
2.54%
|
465,481
|
989
|
0.21%
|
464,492
|
-0.01%
|
422,541
|
0.21%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.76%
|
1,601
|
0
|
0%
|
1,601
|
0%
|
1,601
|
10.95%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.66
|
0.84%
|
103,122
|
0
|
0%
|
103,122
|
-5.47%
|
120,263
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
2.28%
|
13,715
|
0
|
0%
|
13,715
|
0%
|
13,715
|
5.41%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.31%
|
6,395
|
569
|
9.77%
|
5,826
|
-0.03%
|
5,828
|
5.48%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.40
|
1.85%
|
15,596
|
1,064
|
7.32%
|
14,532
|
46.11%
|
9,946
|
5.34%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.85
|
2.54%
|
1,507,062
|
13,773
|
0.92%
|
1,493,289
|
1.75%
|
1,467,593
|
10.84%
|
|
Nippon India ETF Nifty 100
|
0.38
|
0.34%
|
14,659
|
588
|
4.18%
|
14,071
|
1124.63%
|
1,149
|
10.59%
|
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-170,800
|
-100%
|
170,800
|
84.85%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-78,400
|
-100%
|
78,400
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-33,600
|
-100%
|
33,600
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|