Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.10%
|
702
|
-17
|
-2.36%
|
719
|
-8.52%
|
786
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.99%
|
525
|
0
|
0%
|
525
|
-10.41%
|
586
|
100%
|
Sundaram Mid Cap Growth
|
18.96
|
0.36%
|
58,100
|
58,100
|
100%
|
0
|
-100%
|
80,882
|
0%
|
Sundaram Services Regular Growth
|
14.68
|
1.27%
|
44,991
|
2,470
|
5.81%
|
42,521
|
-21.64%
|
54,261
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.89
|
0.98%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,538
|
-52.11%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
31.87
|
6.73%
|
97,656
|
0
|
0%
|
97,656
|
0%
|
97,656
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.55
|
2.48%
|
7,812
|
0
|
0%
|
7,812
|
0%
|
7,812
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.79
|
4.28%
|
23,868
|
0
|
0%
|
23,868
|
0%
|
23,868
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.42
|
3.06%
|
4,363
|
-45
|
-1.02%
|
4,408
|
3.16%
|
4,273
|
100%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-46,119
|
-100%
|
46,119
|
0%
|
46,119
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.54
|
3.09%
|
59,861
|
1,924
|
3.32%
|
57,937
|
4.87%
|
55,247
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.30
|
3.07%
|
3,981
|
211
|
5.60%
|
3,770
|
9.75%
|
3,435
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.18
|
1.13%
|
25,077
|
0
|
0%
|
25,077
|
0%
|
25,077
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.86
|
1.05%
|
51,663
|
-1,324
|
-2.50%
|
52,987
|
0%
|
52,987
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.53
|
3.06%
|
1,623
|
56
|
3.57%
|
1,567
|
-2.61%
|
1,609
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.26
|
1.28%
|
9,993
|
-458
|
-4.38%
|
10,451
|
8.08%
|
9,670
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.34%
|
389
|
-71
|
-15.43%
|
460
|
-15.60%
|
545
|
-8.56%
|
Axis Midcap Fund Growth
|
71.80
|
1.14%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
3.11%
|
1,103
|
-2
|
-0.18%
|
1,105
|
0%
|
1,105
|
0.45%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.42%
|
152
|
-14
|
-8.43%
|
166
|
-4.05%
|
173
|
100%
|
UTI Nifty Next 50 ETF
|
11.20
|
3.09%
|
34,330
|
91
|
0.27%
|
34,239
|
5.77%
|
32,372
|
100%
|
Nippon India Growth Fund - Growth
|
91.19
|
1.30%
|
279,403
|
10,643
|
3.96%
|
268,760
|
-18.25%
|
328,760
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
9.19
|
1.23%
|
28,145
|
0
|
0%
|
28,145
|
0%
|
28,145
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.10
|
5.78%
|
3,370
|
-341
|
-9.19%
|
3,711
|
-0.24%
|
3,720
|
-11.51%
|
LIC MF ELSS Tax Saver Growth
|
3.49
|
1.31%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.19
|
3.09%
|
74,117
|
1,486
|
2.05%
|
72,631
|
5.86%
|
68,613
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.79
|
0.83%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-25%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.43
|
0.74%
|
35,019
|
21,019
|
150.14%
|
14,000
|
0%
|
14,000
|
-26.32%
|
Axis ELSS Tax Saver Fund Growth
|
1,256.96
|
5.74%
|
3,851,404
|
149,990
|
4.05%
|
-
|
-%
|
3,901,414
|
-11.30%
|
Axis Growth Opportunities Fund Regular Growth
|
79.41
|
5.75%
|
243,318
|
0
|
0%
|
243,318
|
0%
|
243,318
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
36.63
|
3.09%
|
112,225
|
-1,395
|
-1.23%
|
113,620
|
2.69%
|
110,639
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
52.95
|
0.35%
|
162,250
|
18,750
|
13.07%
|
143,500
|
-12.10%
|
163,250
|
178.58%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.03
|
0.41%
|
86
|
-1
|
-1.15%
|
87
|
1.16%
|
86
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.82
|
3.07%
|
8,643
|
672
|
8.43%
|
7,971
|
48.49%
|
5,368
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
137.62
|
3.16%
|
421,667
|
28,301
|
7.19%
|
393,366
|
0%
|
393,366
|
-25.71%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
2.01%
|
228
|
-7
|
-2.98%
|
235
|
0%
|
235
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.14
|
1.07%
|
6,568
|
-407
|
-5.84%
|
6,975
|
-9.70%
|
7,724
|
-8.69%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.02
|
1.96%
|
3,139
|
-102
|
-3.15%
|
3,241
|
0%
|
3,241
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.79
|
1.24%
|
2,425
|
-130
|
-5.09%
|
2,555
|
-8.39%
|
2,789
|
0%
|
SBI Nifty Next 50 ETF
|
15.86
|
3.09%
|
48,602
|
-8
|
-0.02%
|
48,610
|
8.31%
|
44,879
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.41%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
-1.96%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.60
|
1.41%
|
1,834
|
-85
|
-4.43%
|
1,919
|
-10.33%
|
2,140
|
-6.75%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.95
|
0.73%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
2,925
|
0%
|
Axis Focused Fund Growth
|
449.55
|
3.95%
|
1,377,435
|
-125,000
|
-8.32%
|
-
|
-%
|
1,533,881
|
-16.36%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.50
|
0.40%
|
4,595
|
25
|
0.55%
|
4,570
|
-1.36%
|
4,633
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.08
|
3.09%
|
6,359
|
169
|
2.73%
|
6,190
|
5.99%
|
5,840
|
100%
|
Axis ESG Equity Fund Regular Growth
|
76.25
|
4.34%
|
233,632
|
0
|
0%
|
233,632
|
0%
|
233,632
|
20.66%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
63.63
|
0.97%
|
194,976
|
0
|
0%
|
194,976
|
0%
|
194,976
|
-16.46%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.20
|
4.17%
|
31,250
|
0
|
0%
|
31,250
|
0%
|
31,250
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.76
|
0.59%
|
5,384
|
0
|
0%
|
5,384
|
0%
|
5,384
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.65
|
0.05%
|
2,000
|
250
|
14.29%
|
1,750
|
0%
|
1,750
|
100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
77.81
|
2.01%
|
238,411
|
0
|
0%
|
238,411
|
-2.53%
|
244,599
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
25.70
|
0.58%
|
78,740
|
0
|
0%
|
78,740
|
0%
|
78,740
|
0%
|
UTI Unit Linked Insurance
|
55.43
|
1.24%
|
169,848
|
-13,000
|
-7.11%
|
182,848
|
-4.69%
|
191,848
|
-13.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.06
|
0.37%
|
110,500
|
0
|
0%
|
110,500
|
1.61%
|
108,750
|
15.20%
|
Nippon India ETF Nifty IT
|
8.54
|
8.47%
|
26,157
|
11,083
|
73.52%
|
15,074
|
366.25%
|
3,233
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.31%
|
155
|
-24
|
-13.41%
|
179
|
0%
|
179
|
0%
|
Franklin India Technology Fund Growth
|
15.11
|
4.59%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
333.97
|
3.04%
|
1,023,296
|
-35,000
|
-3.31%
|
1,058,296
|
-5.49%
|
1,119,796
|
-2.35%
|
Nippon India Arbitrage Fund Growth
|
4.32
|
0.06%
|
13,250
|
-14,750
|
-52.68%
|
28,000
|
12%
|
25,000
|
4066.67%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.51
|
1.48%
|
23,000
|
0
|
0%
|
23,000
|
-10.16%
|
25,600
|
-28.89%
|
Mirae Asset Nifty Next 50 ETF
|
1.08
|
3.08%
|
3,297
|
83
|
2.58%
|
3,214
|
1.74%
|
3,159
|
100%
|
Union Midcap Fund Regular Growth
|
2.88
|
1.61%
|
8,836
|
0
|
0%
|
8,836
|
0%
|
8,836
|
-3.57%
|
Tata Arbitrage Fund Regular Growth
|
3.83
|
0.19%
|
11,750
|
-51,500
|
-81.42%
|
63,250
|
22.82%
|
51,500
|
1414.71%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.30
|
0.41%
|
919
|
-29
|
-3.06%
|
948
|
-7.51%
|
1,025
|
-25.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.33%
|
559
|
10
|
1.82%
|
549
|
6.19%
|
517
|
6.60%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.06
|
3.08%
|
6,301
|
262
|
4.34%
|
6,039
|
2.36%
|
5,900
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
3.12%
|
464
|
0
|
0%
|
464
|
-66.28%
|
1,376
|
0.51%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
3.12%
|
333
|
-1
|
-0.30%
|
334
|
-10.22%
|
372
|
0.81%
|
UTI India Consumer Fund Regular Plan Growth
|
2.94
|
1.13%
|
9,000
|
-1,000
|
-10%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,934
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
87.29
|
0.33%
|
267,463
|
0
|
0%
|
267,463
|
0%
|
267,463
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
128.18
|
0.70%
|
392,764
|
0
|
0%
|
392,764
|
0%
|
392,764
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
12.49
|
0.75%
|
38,281
|
-4,000
|
-9.46%
|
42,281
|
-5.58%
|
44,781
|
-21.13%
|
Franklin India Opportunities Fund Growth
|
31.28
|
6.15%
|
95,845
|
0
|
0%
|
95,845
|
0%
|
95,845
|
0%
|
Franklin India Prima Fund Growth
|
156.01
|
2.37%
|
478,016
|
0
|
0%
|
478,016
|
0%
|
478,016
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.87
|
0.17%
|
18,000
|
2,000
|
12.50%
|
16,000
|
1.59%
|
15,750
|
-41.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.69
|
0.07%
|
8,250
|
0
|
0%
|
8,250
|
17.86%
|
7,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-21,965
|
-100%
|
21,965
|
-58.53%
|
52,965
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.72
|
0.45%
|
100,250
|
16,750
|
20.06%
|
83,500
|
8.09%
|
77,250
|
88.41%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-839
|
-100%
|
839
|
-95.77%
|
19,839
|
0%
|
LIC MF Nifty 100 ETF
|
1.30
|
0.41%
|
3,993
|
0
|
0%
|
3,993
|
12.07%
|
3,563
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
359.00
|
1.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.63
|
0.14%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
250
|
100%
|
Union Large & Midcap Fund Regular Growth
|
3.47
|
1.69%
|
10,637
|
-162
|
-1.50%
|
10,799
|
0%
|
10,799
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-18,218
|
-100%
|
18,218
|
-52.33%
|
38,218
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.03
|
1.77%
|
43,000
|
12,500
|
40.98%
|
30,500
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
17.62
|
1.53%
|
54,000
|
16,000
|
42.11%
|
38,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.69
|
0.48%
|
2,117
|
417
|
24.53%
|
1,700
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
30.35
|
1.79%
|
93,000
|
26,500
|
39.85%
|
66,500
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.08
|
0.37%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.24
|
0.81%
|
750
|
-500
|
-40%
|
1,250
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
86.75
|
1.17%
|
265,821
|
207,120
|
352.84%
|
58,701
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.24
|
0.01%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
3.26
|
0.31%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
61.65
|
0.79%
|
188,890
|
188,890
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
3.43
|
0.64%
|
10,509
|
10,509
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
53.87
|
1.50%
|
165,048
|
165,048
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
16.76
|
0.71%
|
51,347
|
51,347
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
3.70
|
0.80%
|
11,330
|
11,330
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.65
|
0.02%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
5.03
|
0.68%
|
15,400
|
15,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
81.33
|
1.61%
|
249,191
|
249,191
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
8.34
|
0.29%
|
25,544
|
25,544
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.30
|
1.24%
|
105,096
|
105,096
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
68.65
|
1.23%
|
210,355
|
210,355
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty IT ETF
|
11.20
|
8.43%
|
34,330
|
34,330
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
15.84
|
2.91%
|
48,545
|
48,545
|
100%
|
-
|
-%
|
-
|
-%
|