Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
0.82%
|
35
|
2
|
6.06%
|
33
|
3.13%
|
32
|
100%
|
Sundaram Mid Cap Growth
|
111.96
|
1.71%
|
13,981
|
0
|
0%
|
13,981
|
0%
|
13,981
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
25.63
|
1.93%
|
3,200
|
0
|
0%
|
3,200
|
68.42%
|
1,900
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.77
|
2.31%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.33
|
1.13%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.01
|
0.96%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.56
|
0.32%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.53
|
1.46%
|
690
|
-60
|
-8%
|
750
|
2.18%
|
734
|
14.15%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
75.13
|
0.90%
|
9,382
|
190
|
2.07%
|
9,192
|
22.95%
|
7,476
|
96.32%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.02
|
1.18%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,816
|
0%
|
Invesco India Multicap Fund Growth
|
18.15
|
1.29%
|
2,267
|
506
|
28.73%
|
1,761
|
0%
|
1,761
|
28.45%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.08
|
1.48%
|
135
|
30
|
28.57%
|
105
|
10.53%
|
95
|
11.76%
|
Tata Equity P/E Fund Regular Growth
|
84.88
|
1.81%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.48
|
2.61%
|
5,554
|
0
|
0%
|
5,554
|
0%
|
5,554
|
16.41%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.51%
|
58
|
4
|
7.41%
|
54
|
3.85%
|
52
|
1.96%
|
Mirae Asset Midcap Fund Regular Growth
|
59.72
|
1.10%
|
7,457
|
0
|
0%
|
7,457
|
20.27%
|
6,200
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.53%
|
151
|
18
|
13.53%
|
133
|
3.91%
|
128
|
3.23%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.92
|
1.63%
|
3,486
|
516
|
17.37%
|
2,970
|
10.95%
|
2,677
|
16.75%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.83
|
1.53%
|
228
|
16
|
7.55%
|
212
|
3.92%
|
204
|
2.51%
|
Kotak Flexicap Fund Growth
|
368.37
|
1.01%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
38.04
|
1.96%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.05
|
1.53%
|
131
|
5
|
3.97%
|
126
|
1.61%
|
124
|
7.83%
|
Kotak Emerging Equity Scheme Growth
|
165.03
|
1.17%
|
20,608
|
8,647
|
72.29%
|
11,961
|
9.12%
|
10,961
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70
|
100%
|
Tata India Consumer Fund Regular Growth
|
26.43
|
2.15%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Invesco India Large&MidCap Fund Growth
|
79.47
|
2.02%
|
9,924
|
-930
|
-8.57%
|
10,854
|
0%
|
10,854
|
16.05%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.24
|
1.48%
|
904
|
0
|
0%
|
904
|
0%
|
904
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.85
|
0.61%
|
106
|
25
|
30.86%
|
81
|
26.56%
|
64
|
39.13%
|
LIC MF Value Fund Growth
|
2.08
|
1.93%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-236
|
-100%
|
236
|
6.79%
|
221
|
7.80%
|
Axis Arbitrage Regular Growth
|
0.80
|
0.02%
|
100
|
-760
|
-88.37%
|
860
|
-5.49%
|
910
|
59.65%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.20
|
0.66%
|
6,518
|
-3,000
|
-31.52%
|
9,518
|
0%
|
9,518
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.13
|
0.11%
|
1,140
|
-4,420
|
-79.50%
|
5,560
|
-10.32%
|
6,200
|
208.46%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
171.55
|
1.22%
|
21,422
|
0
|
0%
|
21,422
|
0%
|
21,422
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
0%
|
2,100
|
5%
|
Nippon India Arbitrage Fund Growth
|
0.16
|
0.00%
|
20
|
-810
|
-97.59%
|
830
|
72.92%
|
480
|
152.63%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.12
|
1.53%
|
3,512
|
143
|
4.24%
|
3,369
|
2.71%
|
3,280
|
2.40%
|
LIC MF Nifty Next 50 Index Growth
|
0.80
|
1.52%
|
100
|
3
|
3.09%
|
97
|
0%
|
97
|
-1.02%
|
Nippon India Vision Fund - Growth
|
11.52
|
0.38%
|
1,439
|
0
|
0%
|
1,439
|
-41.00%
|
2,439
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.43%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
66.79
|
0.31%
|
8,340
|
-4,190
|
-33.44%
|
12,530
|
-0.32%
|
12,570
|
13.96%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-3,366
|
-100%
|
3,366
|
-12.93%
|
3,866
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.93
|
1.53%
|
2,489
|
148
|
6.32%
|
2,341
|
4.00%
|
2,251
|
2.27%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,828
|
-100%
|
1,828
|
0%
|
1,828
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
33.18
|
0.56%
|
4,144
|
0
|
0%
|
4,144
|
0%
|
4,144
|
-30.86%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-1,231
|
-100%
|
1,231
|
0%
|
1,231
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.98
|
1.51%
|
2,745
|
-555
|
-16.82%
|
3,300
|
-3.59%
|
3,423
|
-25.64%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
12
|
1
|
9.09%
|
11
|
-8.33%
|
12
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.47
|
1.52%
|
184
|
4
|
2.22%
|
180
|
1.12%
|
178
|
0.56%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.82
|
1.53%
|
2,101
|
128
|
6.49%
|
1,973
|
-1.89%
|
2,011
|
4.58%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.20
|
1.16%
|
649
|
0
|
0%
|
649
|
0%
|
649
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.36
|
0.07%
|
420
|
-1,340
|
-76.14%
|
1,760
|
0.57%
|
1,750
|
297.73%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.38
|
0.21%
|
48
|
-2
|
-4%
|
50
|
42.86%
|
35
|
-5.41%
|
UTI Nifty Next 50 ETF
|
8.14
|
1.53%
|
1,016
|
23
|
2.32%
|
993
|
1.02%
|
983
|
-0.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.03
|
0.21%
|
128
|
9
|
7.56%
|
119
|
2.59%
|
116
|
8.41%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,917
|
-100%
|
1,917
|
-35.10%
|
2,954
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
69.73
|
3.79%
|
8,708
|
0
|
0%
|
8,708
|
21.18%
|
7,186
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.30
|
1.20%
|
38
|
-5
|
-11.63%
|
43
|
19.44%
|
36
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.34
|
1.12%
|
292
|
0
|
0%
|
292
|
0%
|
292
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.02
|
1.65%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.87
|
1.53%
|
358
|
-4
|
-1.10%
|
362
|
0.56%
|
360
|
4.96%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-983
|
-100%
|
983
|
-10.88%
|
1,103
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.79
|
0.89%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.41%
|
30
|
-1
|
-3.23%
|
31
|
3.33%
|
30
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.72
|
2.54%
|
90
|
2
|
2.27%
|
88
|
0%
|
88
|
3.53%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110
|
120%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
22.35
|
1.57%
|
2,791
|
0
|
0%
|
2,791
|
0%
|
2,791
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
3.84
|
0.69%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-5,809
|
-100%
|
5,809
|
-35.48%
|
9,004
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.85%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.24
|
0.03%
|
30
|
-600
|
-95.24%
|
630
|
3.28%
|
610
|
74.29%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.21%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.14
|
1.08%
|
2,889
|
0
|
0%
|
2,889
|
0%
|
2,889
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.40%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
12.50%
|
Taurus Ethical Fund - Growth Option
|
0.81
|
1.27%
|
101
|
4
|
4.12%
|
97
|
3.19%
|
94
|
8.05%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.19
|
0.56%
|
273
|
33
|
13.75%
|
240
|
0%
|
240
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
26.64
|
0.18%
|
3,327
|
0
|
0%
|
3,327
|
0%
|
3,327
|
0%
|
SBI Nifty Next 50 ETF
|
13.29
|
1.53%
|
1,659
|
89
|
5.67%
|
1,570
|
1.49%
|
1,547
|
0.78%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.14%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
560.56
|
1.36%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.02
|
0.23%
|
127
|
30
|
30.93%
|
97
|
0%
|
97
|
385%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.72
|
0.01%
|
90
|
-580
|
-86.57%
|
670
|
6.35%
|
630
|
31.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.61
|
0.11%
|
950
|
-70
|
-6.86%
|
1,020
|
0%
|
1,020
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.26
|
0.45%
|
32
|
2
|
6.67%
|
30
|
3.45%
|
29
|
38.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.16%
|
36
|
3
|
9.09%
|
33
|
6.45%
|
31
|
6.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.08
|
0.02%
|
260
|
-460
|
-63.89%
|
720
|
89.47%
|
380
|
153.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.73
|
0.20%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
178.79%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
40.77
|
1.70%
|
5,091
|
-55
|
-1.07%
|
5,146
|
0%
|
5,146
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.52
|
0.03%
|
190
|
-740
|
-79.57%
|
930
|
-33.09%
|
1,390
|
826.67%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.92
|
0.38%
|
240
|
-120
|
-33.33%
|
360
|
0%
|
360
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.96
|
0.03%
|
120
|
90
|
300%
|
30
|
0%
|
30
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.79
|
1.35%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
DSP Arbitrage Fund Growth
|
0.16
|
0.01%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.20
|
1.53%
|
525
|
78
|
17.45%
|
447
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
36.18
|
0.48%
|
4,518
|
4,518
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
3.76
|
0.82%
|
470
|
470
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.93
|
3.79%
|
1,490
|
1,490
|
100%
|
-
|
-%
|
-
|
-%
|