Canara Robeco Infrastructure Growth
|
5.00
|
4.90%
|
31,500
|
7,500
|
31.25%
|
24,000
|
0%
|
24,000
|
0%
|
HDFC Large Cap Fund Growth
|
150.13
|
0.85%
|
946,350
|
12,000
|
1.28%
|
834,350
|
46.12%
|
571,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.72
|
0.21%
|
4,530
|
-29
|
-0.64%
|
4,559
|
-10.15%
|
5,074
|
-4.26%
|
Invesco India Focused Fund Regular Growth
|
32.75
|
3.91%
|
206,413
|
26,704
|
14.86%
|
179,709
|
22.71%
|
146,449
|
52.31%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
574,037
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,620
|
-43.86%
|
Invesco India largecap Fund Growth
|
4.34
|
1.58%
|
27,338
|
0
|
0%
|
27,338
|
0%
|
27,338
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-45,307
|
-100%
|
45,307
|
-55.01%
|
176,673
|
-31.76%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.00%
|
1,602
|
21
|
1.33%
|
1,581
|
-0.94%
|
1,665
|
-4.31%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.58%
|
4,561
|
-89
|
-1.91%
|
4,650
|
-3.39%
|
4,927
|
-10.17%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.00
|
1.92%
|
145,000
|
-9,000
|
-5.84%
|
181,000
|
-4.74%
|
190,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
40.93
|
1.84%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
-12.24%
|
JM Tax Gain Fund - Growth
|
0.94
|
2.00%
|
5,930
|
0
|
0%
|
5,930
|
0%
|
5,930
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.01%
|
1,354
|
-64
|
-4.51%
|
1,400
|
-1.55%
|
1,422
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.77
|
1.59%
|
4,827
|
-4
|
-0.08%
|
4,831
|
-2.09%
|
4,850
|
0.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.45
|
1.60%
|
78,488
|
2,249
|
2.95%
|
77,075
|
-3.31%
|
79,716
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.83
|
1.57%
|
5,231
|
37
|
0.71%
|
5,194
|
0.08%
|
5,127
|
0.39%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.98
|
0.31%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.93
|
1.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Infrastructure Fund Growth
|
20.15
|
4.08%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Tata Ethical Fund Regular Growth
|
14.75
|
2.04%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.65
|
0.32%
|
67,100
|
-22,000
|
-24.69%
|
89,100
|
65.31%
|
53,900
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.82
|
0.62%
|
11,492
|
-563
|
-4.67%
|
13,109
|
0%
|
13,109
|
0%
|
Sundaram Diversified Equity Fund Growth
|
10.31
|
0.45%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
100,000
|
-50%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.46%
|
550
|
0
|
0%
|
550
|
-4.84%
|
577
|
0.17%
|
UTI Nifty Next 50 ETF
|
6.96
|
1.59%
|
43,844
|
-2
|
0.00%
|
44,215
|
0.21%
|
44,123
|
1.31%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.96
|
3.51%
|
195,168
|
0
|
0%
|
131,975
|
0%
|
131,975
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.46%
|
350
|
-44
|
-11.17%
|
394
|
-4.83%
|
414
|
0.24%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-50.06%
|
20,025
|
0%
|
DSP Quant Fund Regular Growth
|
11.63
|
1.99%
|
73,307
|
2,572
|
3.64%
|
70,735
|
6.26%
|
66,393
|
28.06%
|
DSP Midcap Fund Growth
|
174.34
|
1.78%
|
1,098,951
|
0
|
0%
|
1,098,951
|
0%
|
1,098,951
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.90
|
1.17%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
345
|
0%
|
345
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
0.16
|
0.03%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Nifty Next 50 ETF
|
10.72
|
1.59%
|
67,578
|
719
|
1.08%
|
66,859
|
0.67%
|
66,414
|
-0.03%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
63
|
0
|
0%
|
63
|
-1.56%
|
64
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large Cap Fund Regular Plan Growth
|
57.21
|
2.25%
|
360,612
|
0
|
0%
|
296,967
|
0%
|
296,967
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.31
|
1.58%
|
8,252
|
210
|
2.61%
|
8,042
|
0.39%
|
8,011
|
-0.29%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.60
|
0.27%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.83
|
0.28%
|
11,550
|
0
|
0%
|
2,750
|
100%
|
2,750
|
100%
|
HSBC Infrastructure Fund Growth
|
8.47
|
0.74%
|
53,400
|
0
|
0%
|
61,150
|
0%
|
61,150
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
12.97
|
0.49%
|
81,786
|
0
|
0%
|
81,786
|
-37.94%
|
131,786
|
0%
|
Nippon India Value Fund - Growth
|
17.28
|
0.54%
|
108,952
|
0
|
0%
|
108,952
|
0%
|
108,952
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.33
|
1.57%
|
2,105
|
-305
|
-12.66%
|
2,293
|
3.06%
|
2,225
|
2.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.17%
|
953
|
13
|
1.38%
|
877
|
3.79%
|
877
|
3.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.26
|
1.59%
|
7,956
|
0
|
0%
|
7,956
|
-0.60%
|
8,004
|
-0.37%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.45%
|
1,295
|
0
|
0%
|
1,295
|
-4.85%
|
1,361
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.21
|
1.19%
|
1,351
|
412
|
43.88%
|
939
|
-5.06%
|
989
|
-2.75%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.36
|
1.59%
|
140,931
|
2,409
|
1.74%
|
138,522
|
-0.02%
|
138,551
|
-1.00%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.42%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.95
|
0.47%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Nippon India ETF Nifty 100
|
0.21
|
0.21%
|
1,332
|
1,224
|
1133.33%
|
108
|
-0.92%
|
109
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.48
|
1.23%
|
3,000
|
-2,000
|
-40%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.88
|
0.23%
|
5,553
|
0
|
0%
|
5,553
|
0%
|
5,553
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.61
|
1.92%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
2,750
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.18%
|
484
|
0
|
0%
|
484
|
0%
|
484
|
-4.35%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.21%
|
227
|
22
|
10.73%
|
205
|
5.13%
|
185
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.64
|
1.59%
|
92,308
|
953
|
1.04%
|
94,277
|
-1.91%
|
96,108
|
0.89%
|
Mirae Asset ESG Sector Leaders ETF
|
0.38
|
0.36%
|
2,373
|
40
|
1.71%
|
2,333
|
1.74%
|
2,293
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.41
|
1.60%
|
15,220
|
4,818
|
46.32%
|
10,402
|
-1.02%
|
10,509
|
0.39%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
11.12
|
2.14%
|
70,067
|
0
|
0%
|
70,067
|
0%
|
70,067
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.53
|
1.96%
|
66,347
|
0
|
0%
|
66,347
|
0%
|
66,347
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.32
|
0.17%
|
33,550
|
-550
|
-1.61%
|
19,800
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
3.57
|
2.56%
|
22,512
|
-808
|
-3.46%
|
23,320
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
51.11
|
2.32%
|
322,136
|
167,396
|
108.18%
|
154,740
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-6,050
|
-100%
|
12,100
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,150
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
11.87
|
0.08%
|
74,800
|
-87,450
|
-53.90%
|
184,800
|
100%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0.92
|
1.27%
|
5,829
|
0
|
0%
|
5,829
|
-7.28%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
4.44
|
1.92%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
7.96
|
0.21%
|
50,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,150
|
-100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.61
|
0.82%
|
3,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
7.54
|
0.49%
|
47,500
|
47,500
|
100%
|
-
|
-%
|
-
|
-%
|