Canara Robeco Infrastructure Growth
|
6.98
|
4.54%
|
35,750
|
0
|
0%
|
35,750
|
0%
|
35,750
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.95
|
0.93%
|
117,500
|
0
|
0%
|
117,500
|
27.03%
|
92,500
|
0%
|
Nippon India Vision Fund - Growth
|
12.07
|
0.39%
|
61,786
|
0
|
0%
|
61,786
|
0%
|
61,786
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.05
|
0.31%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
Nippon India Value Fund - Growth
|
21.28
|
0.52%
|
108,952
|
0
|
0%
|
108,952
|
0%
|
108,952
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.95%
|
1,639
|
12
|
0.74%
|
1,627
|
8.54%
|
1,499
|
1.08%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
86.29
|
1.98%
|
441,791
|
0
|
0%
|
441,791
|
3.51%
|
426,791
|
36.97%
|
Nippon India Power & Infra Fund - Growth
|
33.20
|
2.15%
|
170,000
|
45,000
|
36%
|
125,000
|
75.78%
|
71,112
|
100%
|
Nippon India Arbitrage Fund Growth
|
8.97
|
0.07%
|
45,925
|
6,600
|
16.78%
|
39,325
|
5.15%
|
37,400
|
88.89%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,500
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.32
|
1.23%
|
1,626
|
0
|
0%
|
1,626
|
0.56%
|
1,617
|
5.96%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.53
|
1.54%
|
7,813
|
-110
|
-1.39%
|
7,923
|
2.50%
|
7,730
|
1.46%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.27
|
1.54%
|
149,856
|
-534
|
-0.36%
|
150,390
|
4.31%
|
144,171
|
2.81%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.44%
|
1,280
|
0
|
0%
|
1,280
|
-3.54%
|
1,327
|
1.92%
|
Sundaram Value Fund Series X Regular Growth
|
0
|
-%
|
0
|
-4,451
|
-100%
|
4,451
|
-23.64%
|
5,829
|
0%
|
Invesco India Focused Fund Regular Growth
|
59.60
|
4.79%
|
305,144
|
36,298
|
13.50%
|
268,846
|
10.18%
|
244,002
|
0%
|
Tata Ethical Fund Regular Growth
|
20.31
|
2.11%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Tata Large Cap Fund Growth
|
9.20
|
0.94%
|
47,081
|
5,000
|
11.88%
|
42,081
|
179.03%
|
15,081
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.44%
|
590
|
1
|
0.17%
|
589
|
-4.07%
|
614
|
1.49%
|
Kotak Equity Arbitrage Fund Growth
|
81.80
|
0.33%
|
418,825
|
233,475
|
125.96%
|
185,350
|
35.61%
|
136,675
|
-23.66%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.09
|
1.54%
|
5,605
|
-192
|
-3.31%
|
5,797
|
29.34%
|
4,482
|
10.31%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.81
|
1.68%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
-9.61%
|
UTI MNC Fund Regular Plan Growth
|
50.28
|
1.99%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
-0.23%
|
DSP Midcap Fund Growth
|
214.65
|
1.60%
|
1,098,951
|
0
|
0%
|
1,098,951
|
0%
|
1,098,951
|
0%
|
JM Tax Gain Fund - Growth
|
1.05
|
1.78%
|
5,380
|
0
|
0%
|
5,380
|
0%
|
5,380
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
84.25
|
2.96%
|
431,322
|
0
|
0%
|
431,322
|
0%
|
431,322
|
0%
|
Axis Innovation Fund Regular Growth
|
57.86
|
2.40%
|
296,251
|
0
|
0%
|
296,251
|
-7.43%
|
320,012
|
-16.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.04
|
1.54%
|
92,358
|
2,361
|
2.62%
|
89,997
|
6.64%
|
84,393
|
-2.06%
|
UTI Nifty Next 50 ETF
|
8.43
|
1.54%
|
43,184
|
-338
|
-0.78%
|
43,522
|
2.36%
|
42,520
|
0.98%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.07
|
0.22%
|
5,499
|
182
|
3.42%
|
5,317
|
2.98%
|
5,163
|
2.79%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.99
|
1.54%
|
10,209
|
423
|
4.32%
|
9,786
|
7.64%
|
9,091
|
4.10%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.10
|
2.71%
|
164,346
|
0
|
0%
|
164,346
|
0%
|
164,346
|
-10.74%
|
Invesco India largecap Fund Growth
|
4.44
|
1.20%
|
22,729
|
0
|
0%
|
22,729
|
0%
|
22,729
|
-16.86%
|
Tata Infrastructure Fund Growth
|
24.81
|
3.55%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.09
|
0.12%
|
36,300
|
26,950
|
288.24%
|
9,350
|
0%
|
9,350
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
5.47
|
2.06%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.35
|
0.35%
|
129,800
|
61,325
|
89.56%
|
68,475
|
90.08%
|
36,025
|
285.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.54%
|
6,589
|
136
|
2.11%
|
6,453
|
13.05%
|
5,708
|
4.12%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.21
|
0.27%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.77
|
1.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
Tata Arbitrage Fund Regular Growth
|
51.51
|
0.48%
|
263,725
|
78,650
|
42.50%
|
185,075
|
41.09%
|
131,175
|
185.63%
|
LIC MF Nifty Next 50 Index Growth
|
0.82
|
1.53%
|
4,197
|
-90
|
-2.10%
|
4,287
|
3.45%
|
4,144
|
-0.36%
|
Bank of India Manufacturing & Infra Growth
|
0.49
|
0.85%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.68
|
0.50%
|
8,600
|
0
|
0%
|
8,600
|
43.33%
|
6,000
|
0%
|
LIC MF Focused Fund Growth
|
2.13
|
1.55%
|
10,908
|
0
|
0%
|
10,908
|
-47.83%
|
20,908
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.17%
|
1,601
|
66
|
4.30%
|
1,535
|
7.34%
|
1,430
|
6.80%
|
HDFC Large Cap Fund Growth
|
114.33
|
0.57%
|
585,339
|
-152,767
|
-20.70%
|
738,106
|
-2.64%
|
758,106
|
-6.22%
|
Nippon India ETF Nifty 100
|
0.36
|
0.22%
|
1,829
|
-234
|
-11.34%
|
2,063
|
-1.86%
|
2,102
|
42.12%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.95%
|
1,301
|
39
|
3.09%
|
1,262
|
0.80%
|
1,252
|
-1.11%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.71
|
0.90%
|
34,375
|
29,150
|
557.89%
|
5,225
|
111.11%
|
2,475
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
0.59
|
1.29%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,350
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.65
|
1.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.44%
|
431
|
0
|
0%
|
431
|
-3.79%
|
448
|
12.85%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,920
|
1.92%
|
HSBC Infrastructure Fund Growth
|
10.43
|
0.82%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
SBI Nifty Next 50 ETF
|
13.78
|
1.54%
|
70,554
|
-539
|
-0.76%
|
71,093
|
5.71%
|
67,256
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
LIC MF Nifty 100 ETF
|
0.98
|
0.22%
|
4,992
|
366
|
7.91%
|
4,626
|
0%
|
4,626
|
0.02%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.54%
|
2,560
|
48
|
1.91%
|
2,512
|
7.21%
|
2,343
|
5.73%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.24
|
0.53%
|
11,492
|
0
|
0%
|
11,492
|
0%
|
11,492
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.21
|
0.20%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
532
|
0
|
0%
|
532
|
8.57%
|
490
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.75
|
3.27%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.04
|
1.54%
|
15,577
|
222
|
1.45%
|
15,355
|
-1.07%
|
15,521
|
1.69%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.35
|
0.15%
|
47,850
|
9,900
|
26.09%
|
37,950
|
-6.76%
|
40,700
|
3600%
|
Mirae Asset Nifty Next 50 ETF
|
1.13
|
1.54%
|
5,782
|
172
|
3.07%
|
5,610
|
3.62%
|
5,414
|
1.52%
|
ICICI Prudential MNC Fund Regular Growth
|
13.69
|
2.03%
|
70,067
|
0
|
0%
|
70,067
|
0%
|
70,067
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.72
|
1.54%
|
111,204
|
4,541
|
4.26%
|
106,663
|
6.33%
|
100,312
|
4.66%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.58
|
1.54%
|
23,452
|
998
|
4.44%
|
22,454
|
17.13%
|
19,170
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
10.31
|
0.18%
|
52,800
|
31,900
|
152.63%
|
20,900
|
484.62%
|
3,575
|
-7.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.43
|
0.09%
|
68,750
|
27,775
|
67.79%
|
40,975
|
7.19%
|
38,225
|
117.19%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.96
|
2.12%
|
66,347
|
0
|
0%
|
66,347
|
0%
|
66,347
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.22%
|
270
|
9
|
3.45%
|
261
|
-3.33%
|
270
|
0%
|
HSBC Large Cap Fund Growth
|
7.81
|
1.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.43
|
0.01%
|
2,200
|
550
|
33.33%
|
1,650
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
2.34
|
4.81%
|
12,000
|
5,000
|
71.43%
|
7,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
58.60
|
0.56%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.46
|
0.31%
|
130,350
|
80,850
|
163.33%
|
49,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.27
|
0.01%
|
1,375
|
0
|
0%
|
1,375
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.45
|
3.00%
|
12,561
|
1,050
|
9.12%
|
11,511
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
1.37
|
2.71%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.70
|
0.01%
|
3,575
|
3,575
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
23.23
|
1.50%
|
118,939
|
118,939
|
100%
|
-
|
-%
|
-
|
-%
|