Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.02%
|
600
|
-102
|
-14.53%
|
702
|
0%
|
702
|
-2.36%
|
Tata Retirement Savings Moderate Fund Growth
|
19.16
|
1.61%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
42.11%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.49%
|
2,117
|
0
|
0%
|
2,117
|
0%
|
2,117
|
24.53%
|
Tata Flexi Cap Fund Regular Growth
|
33.01
|
1.96%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
39.85%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
496
|
-26
|
-4.98%
|
522
|
-0.57%
|
525
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.55
|
3.48%
|
4,368
|
17
|
0.39%
|
4,351
|
9.29%
|
3,981
|
5.60%
|
Principal Small Cap Fund Regular Growth
|
2.06
|
0.97%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,100
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.38%
|
720
|
77
|
11.98%
|
643
|
15.03%
|
559
|
1.82%
|
Sundaram Services Regular Growth
|
15.97
|
1.43%
|
44,991
|
0
|
0%
|
44,991
|
0%
|
44,991
|
5.81%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.44
|
0.43%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
34.66
|
7.20%
|
97,656
|
0
|
0%
|
97,656
|
0%
|
97,656
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.77
|
2.69%
|
7,812
|
0
|
0%
|
7,812
|
0%
|
7,812
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.09
|
4.69%
|
31,250
|
0
|
0%
|
31,250
|
0%
|
31,250
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.26
|
1.84%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
40.98%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.04
|
0.89%
|
188,890
|
0
|
0%
|
188,890
|
0%
|
188,890
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
3.73
|
0.55%
|
10,509
|
0
|
0%
|
10,509
|
0%
|
10,509
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0.71
|
0.05%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
14.29%
|
Franklin India Technology Fund Growth
|
16.43
|
4.23%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.16
|
1.69%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.48
|
3.54%
|
4,162
|
104
|
2.56%
|
4,058
|
23.08%
|
3,297
|
2.58%
|
Union Midcap Fund Regular Growth
|
3.04
|
1.71%
|
8,578
|
0
|
0%
|
8,578
|
-2.92%
|
8,836
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.60
|
1.12%
|
49,596
|
-2,067
|
-4.00%
|
51,663
|
0%
|
51,663
|
-2.50%
|
Tata Arbitrage Fund Regular Growth
|
8.61
|
0.36%
|
24,250
|
19,500
|
410.53%
|
4,750
|
-59.57%
|
11,750
|
-81.42%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.67
|
3.50%
|
1,897
|
55
|
2.99%
|
1,842
|
13.49%
|
1,623
|
3.57%
|
SBI Magnum Midcap Fund Regular Growth
|
58.57
|
1.58%
|
165,048
|
0
|
0%
|
165,048
|
0%
|
165,048
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.66
|
1.36%
|
10,307
|
0
|
0%
|
10,307
|
3.14%
|
9,993
|
-4.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.42
|
3.54%
|
6,813
|
-37
|
-0.54%
|
6,850
|
8.71%
|
6,301
|
4.34%
|
Axis Midcap Fund Growth
|
78.08
|
1.12%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
3.31%
|
328
|
0
|
0%
|
328
|
-1.50%
|
333
|
-0.30%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.65
|
0.92%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.43
|
0.80%
|
35,019
|
0
|
0%
|
35,019
|
0%
|
35,019
|
150.14%
|
Axis ELSS Tax Saver Fund Growth
|
1,373.64
|
6.07%
|
3,870,565
|
-59,839
|
-1.52%
|
3,930,404
|
2.05%
|
3,851,404
|
4.05%
|
Axis Growth Opportunities Fund Regular Growth
|
86.35
|
5.57%
|
243,318
|
0
|
0%
|
243,318
|
0%
|
243,318
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
69.29
|
0.45%
|
195,250
|
18,500
|
10.47%
|
176,750
|
8.94%
|
162,250
|
13.07%
|
Mirae Asset Large Cap Fund Regular Growth
|
139.39
|
0.73%
|
392,764
|
0
|
0%
|
392,764
|
0%
|
392,764
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.71
|
0.82%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
18.22
|
0.78%
|
51,347
|
0
|
0%
|
51,347
|
0%
|
51,347
|
100%
|
Franklin India Opportunities Fund Growth
|
34.01
|
6.48%
|
95,845
|
0
|
0%
|
95,845
|
0%
|
95,845
|
0%
|
Franklin India Prima Fund Growth
|
169.65
|
2.68%
|
478,016
|
0
|
0%
|
478,016
|
0%
|
478,016
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
148.54
|
3.39%
|
418,539
|
-3,128
|
-0.74%
|
421,667
|
0%
|
421,667
|
7.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.93
|
0.08%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.21%
|
228
|
0
|
0%
|
228
|
0%
|
228
|
-2.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.60
|
0.49%
|
97,500
|
-2,750
|
-2.74%
|
100,250
|
0%
|
100,250
|
20.06%
|
Taurus Flexi Cap Fund - Growth
|
2.33
|
1.14%
|
6,568
|
0
|
0%
|
6,568
|
0%
|
6,568
|
-5.84%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.11
|
2.08%
|
3,139
|
0
|
0%
|
3,139
|
0%
|
3,139
|
-3.15%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.86
|
1.31%
|
2,425
|
0
|
0%
|
2,425
|
0%
|
2,425
|
-5.09%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
4.02
|
0.64%
|
11,330
|
0
|
0%
|
11,330
|
0%
|
11,330
|
100%
|
SBI Nifty Next 50 ETF
|
20.09
|
3.54%
|
56,610
|
3,277
|
6.14%
|
53,333
|
9.73%
|
48,602
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.44%
|
51
|
0
|
0%
|
51
|
2%
|
50
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.89
|
0.02%
|
2,500
|
0
|
0%
|
2,500
|
25%
|
2,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.65
|
1.46%
|
1,834
|
0
|
0%
|
1,834
|
0%
|
1,834
|
-4.43%
|
HSBC Arbitrage Fund Regular Growth
|
2.84
|
0.14%
|
8,000
|
-750
|
-8.57%
|
8,750
|
75%
|
5,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
3.66
|
1.85%
|
10,299
|
0
|
0%
|
10,299
|
-3.18%
|
10,637
|
-1.50%
|
Axis Focused Fund Growth
|
559.54
|
4.70%
|
1,576,635
|
40,000
|
2.60%
|
1,536,635
|
11.56%
|
1,377,435
|
-8.32%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.57
|
0.46%
|
4,427
|
79
|
1.82%
|
4,348
|
-5.38%
|
4,595
|
0.55%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.43
|
3.53%
|
6,846
|
-252
|
-3.55%
|
7,098
|
11.62%
|
6,359
|
2.73%
|
Axis ESG Equity Fund Regular Growth
|
93.56
|
5.41%
|
263,632
|
30,000
|
12.84%
|
233,632
|
0%
|
233,632
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
94.34
|
1.26%
|
265,821
|
0
|
0%
|
265,821
|
0%
|
265,821
|
352.84%
|
L&T Focused Equity Fund Regular Growth
|
12.81
|
1.70%
|
36,100
|
20,700
|
134.42%
|
15,400
|
0%
|
15,400
|
100%
|
LIC MF Midcap Fund Regular Growth
|
8.47
|
4.69%
|
23,868
|
0
|
0%
|
23,868
|
0%
|
23,868
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.53
|
0.79%
|
7,129
|
0
|
0%
|
7,129
|
32.41%
|
5,384
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.49
|
3.53%
|
4,198
|
-463
|
-9.93%
|
4,661
|
6.83%
|
4,363
|
-1.02%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.61
|
2.10%
|
238,411
|
0
|
0%
|
238,411
|
0%
|
238,411
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
27.94
|
0.63%
|
78,740
|
0
|
0%
|
78,740
|
0%
|
78,740
|
0%
|
UTI Unit Linked Insurance
|
56.20
|
1.23%
|
158,348
|
-7,500
|
-4.52%
|
165,848
|
-2.36%
|
169,848
|
-7.11%
|
Nippon India ETF Nifty IT
|
62.96
|
8.06%
|
177,402
|
7,824
|
4.61%
|
169,578
|
548.31%
|
26,157
|
73.52%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,191
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
1.09%
|
1,000
|
0
|
0%
|
1,000
|
33.33%
|
750
|
-40%
|
UTI Flexi Cap Fund Regular Plan Growth
|
355.35
|
2.98%
|
1,001,296
|
-4,000
|
-0.40%
|
1,005,296
|
-1.76%
|
1,023,296
|
-3.31%
|
Nippon India Arbitrage Fund Growth
|
4.61
|
0.06%
|
13,000
|
-250
|
-1.89%
|
13,250
|
0%
|
13,250
|
-52.68%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.11
|
3.54%
|
67,928
|
1,079
|
1.61%
|
66,849
|
11.67%
|
59,861
|
3.32%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.11
|
1.57%
|
31,300
|
6,223
|
24.82%
|
25,077
|
0%
|
25,077
|
0%
|
Nippon India Value Fund - Growth
|
9.07
|
0.32%
|
25,544
|
0
|
0%
|
25,544
|
0%
|
25,544
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
3.29%
|
1,081
|
0
|
0%
|
1,081
|
-1.99%
|
1,103
|
-0.18%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
3.32%
|
459
|
0
|
0%
|
459
|
-1.08%
|
464
|
0%
|
UTI Nifty Next 50 ETF
|
13.34
|
3.54%
|
37,598
|
484
|
1.30%
|
37,114
|
8.11%
|
34,330
|
0.27%
|
Nippon India Growth Fund - Growth
|
99.16
|
1.42%
|
279,403
|
0
|
0%
|
279,403
|
0%
|
279,403
|
3.96%
|
LIC MF Large & Mid Cap Regular Growth
|
9.99
|
1.26%
|
28,145
|
0
|
0%
|
28,145
|
0%
|
28,145
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.80
|
1.37%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.19
|
1.25%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-10%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.32
|
3.54%
|
119,250
|
-1,120
|
-0.93%
|
120,370
|
7.26%
|
112,225
|
-1.23%
|
Nippon India ETF Nifty 100
|
0.03
|
0.47%
|
93
|
0
|
0%
|
93
|
8.14%
|
86
|
-1.15%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
12.70
|
0.78%
|
35,781
|
-1,500
|
-4.02%
|
37,281
|
-2.61%
|
38,281
|
-9.46%
|
LIC MF Nifty 100 ETF
|
1.42
|
0.43%
|
3,993
|
0
|
0%
|
3,993
|
0%
|
3,993
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.30
|
1.33%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
273.27
|
0.86%
|
770,000
|
-330,000
|
-30%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.27
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.04
|
0.40%
|
110,000
|
4,500
|
4.27%
|
105,500
|
-4.52%
|
110,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.30%
|
155
|
0
|
0%
|
155
|
0%
|
155
|
-13.41%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
919
|
-3.06%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.36%
|
372
|
-17
|
-4.37%
|
389
|
0%
|
389
|
-15.43%
|
ICICI Prudential Multicap Fund Growth
|
55.64
|
1.05%
|
156,791
|
-53,564
|
-25.46%
|
210,355
|
0%
|
210,355
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.46%
|
158
|
0
|
0%
|
158
|
3.95%
|
152
|
-8.43%
|
ICICI Prudential BSE Midcap Select ETF
|
1.20
|
5.95%
|
3,372
|
0
|
0%
|
3,372
|
0.06%
|
3,370
|
-9.19%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.08
|
3.53%
|
81,953
|
746
|
0.92%
|
81,207
|
9.57%
|
74,117
|
2.05%
|
ICICI Prudential Nifty IT ETF
|
154.24
|
8.05%
|
434,614
|
118,968
|
37.69%
|
315,646
|
819.45%
|
34,330
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
94.92
|
0.36%
|
267,463
|
0
|
0%
|
267,463
|
0%
|
267,463
|
0%
|
ICICI Prudential Technology Fund Growth
|
13.96
|
1.68%
|
39,345
|
-5,000
|
-11.28%
|
44,345
|
-8.65%
|
48,545
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
3.17
|
3.54%
|
8,920
|
65
|
0.73%
|
8,855
|
2.45%
|
8,643
|
8.43%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.06
|
0.15%
|
14,250
|
500
|
3.64%
|
13,750
|
-23.61%
|
18,000
|
12.50%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.04
|
0.78%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
2,925
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-100,478
|
-100%
|
100,478
|
-48.47%
|
194,976
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.33
|
0.04%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.53
|
0.31%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.71
|
0.12%
|
2,000
|
-5,500
|
-73.33%
|
7,500
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.71
|
0.82%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.42
|
1.02%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.81
|
1.85%
|
21,999
|
21,999
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.09
|
0.40%
|
241
|
241
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty IT ETF
|
0.28
|
8.00%
|
777
|
777
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.80
|
0.52%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|