Canara Robeco Infrastructure Growth
|
3.78
|
3.72%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.03%
|
1,581
|
-15
|
-0.94%
|
1,665
|
-4.31%
|
1,665
|
-4.31%
|
Sundaram Diversified Equity Fund Growth
|
10.24
|
0.43%
|
65,000
|
0
|
0%
|
100,000
|
-50%
|
100,000
|
-50%
|
HDFC Large Cap Fund Growth
|
126.27
|
0.72%
|
834,350
|
263,350
|
46.12%
|
571,000
|
0%
|
571,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.72
|
0.20%
|
4,559
|
-515
|
-10.15%
|
5,074
|
-4.26%
|
5,300
|
-5.68%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.08%
|
1,400
|
-22
|
-1.55%
|
1,422
|
0%
|
1,422
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-342,290
|
-100%
|
574,037
|
0%
|
574,037
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-26,620
|
-100%
|
26,620
|
-43.86%
|
47,420
|
-8.16%
|
Invesco India largecap Fund Growth
|
4.31
|
1.50%
|
27,338
|
0
|
0%
|
27,338
|
0%
|
27,338
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
7.14
|
1.05%
|
45,307
|
-55,405
|
-55.01%
|
176,673
|
-31.76%
|
176,673
|
-31.76%
|
LIC MF Nifty Next 50 Index Growth
|
0.73
|
1.54%
|
4,650
|
-163
|
-3.39%
|
4,927
|
-10.17%
|
4,927
|
-10.17%
|
JM Tax Gain Fund - Growth
|
0.93
|
1.93%
|
5,930
|
0
|
0%
|
5,930
|
0%
|
5,930
|
0%
|
Tata Infrastructure Fund Growth
|
20.01
|
4.02%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Tata Ethical Fund Regular Growth
|
14.65
|
2.03%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.97
|
2.34%
|
131,975
|
0
|
0%
|
131,975
|
0%
|
131,975
|
0%
|
JM Value Fund Growth
|
1.58
|
1.23%
|
10,000
|
-10,025
|
-50.06%
|
20,025
|
0%
|
20,025
|
0%
|
DSP Quant Fund Regular Growth
|
11.14
|
1.95%
|
70,735
|
4,165
|
6.26%
|
66,393
|
28.06%
|
66,393
|
28.06%
|
DSP Midcap Fund Growth
|
173.15
|
1.76%
|
1,098,951
|
0
|
0%
|
1,098,951
|
0%
|
1,098,951
|
0%
|
Bandhan Infrastructure Fund Growth
|
0.16
|
0.03%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,326
|
20.91%
|
DSP Large Cap Fund Regular Plan Growth
|
44.94
|
1.76%
|
296,967
|
0
|
0%
|
296,967
|
0%
|
296,967
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.27
|
1.53%
|
8,042
|
31
|
0.39%
|
8,011
|
-0.29%
|
8,034
|
-3.55%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.11
|
0.26%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.76
|
1.54%
|
4,831
|
-103
|
-2.09%
|
4,850
|
0.66%
|
4,850
|
0.66%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.82
|
1.54%
|
5,194
|
4
|
0.08%
|
5,127
|
0.39%
|
5,127
|
0.39%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.57
|
1.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
100%
|
1,850
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.98
|
0.71%
|
13,109
|
0
|
0%
|
13,109
|
0%
|
13,109
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.25
|
1.54%
|
7,956
|
-48
|
-0.60%
|
8,004
|
-0.37%
|
8,004
|
-0.37%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.43%
|
1,295
|
-66
|
-4.85%
|
1,361
|
0%
|
1,361
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.44%
|
394
|
-20
|
-4.83%
|
414
|
0.24%
|
413
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.15
|
1.20%
|
939
|
-50
|
-5.06%
|
989
|
-2.75%
|
989
|
-2.75%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Nippon India ETF Nifty 100
|
0.02
|
0.20%
|
108
|
-1
|
-0.92%
|
109
|
0%
|
109
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.35
|
1.15%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.05
|
0.10%
|
345
|
0
|
0%
|
345
|
0%
|
345
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
10.53
|
1.54%
|
66,859
|
445
|
0.67%
|
66,414
|
-0.03%
|
66,432
|
6.14%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
63
|
-1
|
-1.56%
|
64
|
0%
|
64
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
27.39
|
2.43%
|
181,000
|
-9,000
|
-4.74%
|
190,000
|
0%
|
190,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
39.05
|
1.76%
|
258,000
|
0
|
0%
|
258,000
|
-12.24%
|
258,000
|
-12.24%
|
Bank of India Arbitrage Fund Regular Growth
|
0.61
|
1.88%
|
3,850
|
0
|
0%
|
2,750
|
100%
|
2,750
|
100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.66
|
1.60%
|
77,075
|
-2,641
|
-3.31%
|
79,716
|
1.61%
|
79,716
|
1.61%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.93
|
0.32%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
HSBC Infrastructure Fund Growth
|
9.25
|
0.79%
|
61,150
|
0
|
0%
|
61,150
|
0%
|
61,150
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
12.38
|
0.47%
|
81,786
|
-50,000
|
-37.94%
|
131,786
|
0%
|
131,786
|
0%
|
Nippon India Value Fund - Growth
|
16.49
|
0.52%
|
108,952
|
0
|
0%
|
108,952
|
0%
|
108,952
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.35
|
1.59%
|
2,293
|
68
|
3.06%
|
2,225
|
2.91%
|
2,225
|
2.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.17%
|
877
|
32
|
3.79%
|
877
|
3.79%
|
845
|
11.92%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.17%
|
484
|
0
|
0%
|
484
|
-4.35%
|
484
|
-4.35%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.44%
|
550
|
-28
|
-4.84%
|
577
|
0.17%
|
577
|
0.17%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.20%
|
205
|
10
|
5.13%
|
185
|
0%
|
185
|
0%
|
UTI Nifty Next 50 ETF
|
6.69
|
1.60%
|
44,215
|
92
|
0.21%
|
44,123
|
1.31%
|
44,123
|
1.31%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.27
|
1.60%
|
94,277
|
-1,831
|
-1.91%
|
96,108
|
0.89%
|
96,108
|
0.89%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.82
|
1.54%
|
138,522
|
-29
|
-0.02%
|
138,551
|
-1.00%
|
139,945
|
-0.93%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.95
|
0.49%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.64
|
1.54%
|
10,402
|
-107
|
-1.02%
|
10,509
|
0.39%
|
10,468
|
0.82%
|
LIC MF Nifty 100 ETF
|
0.87
|
0.22%
|
5,553
|
0
|
0%
|
5,553
|
0%
|
5,553
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
11.04
|
2.00%
|
70,067
|
0
|
0%
|
70,067
|
0%
|
70,067
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.45
|
1.80%
|
66,347
|
0
|
0%
|
66,347
|
0%
|
66,347
|
-7.01%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Focused Fund Regular Growth
|
27.20
|
3.71%
|
179,709
|
33,260
|
22.71%
|
146,449
|
52.31%
|
146,449
|
52.31%
|
Baroda Large Cap Fund Plan A Growth
|
0.76
|
1.97%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.04
|
0.50%
|
89,100
|
35,200
|
65.31%
|
53,900
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.42
|
0.07%
|
2,750
|
2,750
|
100%
|
2,750
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.37
|
0.35%
|
2,333
|
40
|
1.74%
|
2,293
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,550
|
-100%
|
1,550
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.00
|
0.13%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-2,170
|
-100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
3.67
|
2.37%
|
23,320
|
23,320
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-4,330
|
-100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
24.38
|
1.12%
|
154,740
|
154,740
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-8,615
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.83
|
0.04%
|
12,100
|
12,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.17
|
7.80%
|
1,150
|
1,150
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
27.97
|
0.18%
|
184,800
|
184,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0.92
|
1.28%
|
5,829
|
-458
|
-7.28%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
4.41
|
1.84%
|
28,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|