Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
10.74
|
0.34%
|
1,439
|
0
|
0%
|
1,439
|
0%
|
1,439
|
0%
|
Sundaram Mid Cap Growth
|
104.34
|
1.54%
|
13,981
|
0
|
0%
|
13,981
|
0%
|
13,981
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
746.31
|
1.56%
|
100,000
|
9,843
|
10.92%
|
90,157
|
28.80%
|
70,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.56
|
0.51%
|
1,013
|
0
|
0%
|
1,013
|
0%
|
1,013
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.63
|
0.08%
|
620
|
0
|
0%
|
620
|
-3.13%
|
640
|
120.69%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.15
|
0.00%
|
20
|
-200
|
-90.91%
|
220
|
0%
|
220
|
83.33%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
155.84
|
0.93%
|
20,881
|
0
|
0%
|
20,881
|
0%
|
20,881
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
12.09
|
0.05%
|
1,620
|
-3,030
|
-65.16%
|
4,650
|
-31.42%
|
6,780
|
-17.62%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
246.28
|
0.67%
|
33,000
|
-4,000
|
-10.81%
|
37,000
|
-13.95%
|
43,000
|
-6.52%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-54.82%
|
1,660
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-410
|
-100%
|
410
|
215.38%
|
130
|
1200%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.49
|
0.08%
|
200
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17
|
-99.24%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
0.99
|
0.95%
|
133
|
0
|
0%
|
133
|
-20.83%
|
168
|
-35.38%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.22%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
33.33%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.03
|
0.90%
|
540
|
1
|
0.19%
|
539
|
-1.10%
|
545
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.19%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.17%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
-3.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.53
|
0.90%
|
473
|
36
|
8.24%
|
437
|
2.58%
|
426
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.14%
|
44
|
2
|
4.76%
|
42
|
2.44%
|
41
|
5.13%
|
Principal Midcap Fund Regular Growth
|
1.42
|
0.31%
|
190
|
-300
|
-61.22%
|
490
|
0%
|
490
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
1.17%
|
130
|
4
|
3.17%
|
126
|
3.28%
|
122
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.12%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.29
|
0.98%
|
39
|
6
|
18.18%
|
33
|
-15.38%
|
39
|
0%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.19
|
0.64%
|
1,500
|
0
|
0%
|
1,500
|
-37.50%
|
2,400
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.91%
|
277
|
28
|
11.24%
|
249
|
17.45%
|
212
|
100%
|
ITI Mid Cap Fund Regular Growth
|
15.26
|
4.23%
|
2,045
|
0
|
0%
|
2,045
|
12.36%
|
1,820
|
22.15%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.02
|
1.13%
|
673
|
0
|
0%
|
673
|
0%
|
673
|
0%
|
Tata Equity P/E Fund Regular Growth
|
86.57
|
1.73%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.56
|
0.85%
|
2,889
|
0
|
0%
|
2,889
|
0%
|
2,889
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
159.87
|
1.11%
|
21,422
|
0
|
0%
|
21,422
|
0%
|
21,422
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
24.83
|
0.16%
|
3,327
|
0
|
0%
|
3,327
|
0%
|
3,327
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.96
|
1.32%
|
128
|
0
|
0%
|
128
|
4.07%
|
123
|
21.78%
|
Edelweiss Large Cap Fund Growth
|
2.02
|
0.68%
|
271
|
93
|
52.25%
|
178
|
0%
|
178
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
3.58
|
0.62%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.49
|
0.95%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.06
|
0.82%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.28%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,230
|
-100%
|
1,230
|
-15.17%
|
1,450
|
229.55%
|
Tata India Consumer Fund Regular Growth
|
24.63
|
1.84%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.37
|
2.00%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
35.45
|
1.66%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
30.60
|
0.26%
|
4,100
|
-6,210
|
-60.23%
|
10,310
|
12.92%
|
9,130
|
73.24%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.10
|
1.17%
|
817
|
0
|
0%
|
817
|
0%
|
817
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.54
|
1.10%
|
340
|
0
|
0%
|
340
|
0%
|
340
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.85
|
0.92%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.59
|
2.10%
|
79
|
2
|
2.60%
|
77
|
-1.28%
|
78
|
-10.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.80%
|
108
|
4
|
3.85%
|
104
|
8.33%
|
96
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
54.97
|
3.10%
|
7,366
|
0
|
0%
|
7,366
|
0%
|
7,366
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.89%
|
67
|
2
|
3.08%
|
65
|
3.17%
|
63
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.13
|
0.02%
|
420
|
90
|
27.27%
|
330
|
-68.57%
|
1,050
|
-32.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.55
|
0.12%
|
1,280
|
0
|
0%
|
1,280
|
-29.67%
|
1,820
|
54.24%
|
Bandhan Large & Mid Cap Fund - Growth
|
13.78
|
0.57%
|
1,846
|
0
|
0%
|
1,846
|
-18.43%
|
2,263
|
1.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.00
|
0.09%
|
670
|
-1,270
|
-65.46%
|
1,940
|
266.04%
|
530
|
29.27%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
13.73
|
0.28%
|
1,840
|
-2,940
|
-61.51%
|
4,780
|
184.52%
|
1,680
|
71.43%
|
Axis Arbitrage Regular Growth
|
0.52
|
0.01%
|
70
|
-170
|
-70.83%
|
240
|
0%
|
240
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
101.86
|
1.01%
|
13,648
|
0
|
0%
|
13,648
|
-1.69%
|
13,882
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.58
|
0.87%
|
480
|
-110
|
-18.64%
|
590
|
0%
|
590
|
59.46%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.40
|
1.47%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.74
|
1.12%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.06
|
0.31%
|
3,760
|
10
|
0.27%
|
3,750
|
-2.85%
|
3,860
|
20.63%
|
Mirae Asset Great Consumer Regular Growth
|
27.61
|
1.73%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
62.79%
|
Mirae Asset Midcap Fund Regular Growth
|
101.29
|
1.50%
|
13,572
|
1,572
|
13.10%
|
12,000
|
0%
|
12,000
|
36.80%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
11.19
|
0.99%
|
1,500
|
300
|
25%
|
1,200
|
100%
|
-
|
-%
|