Canara Robeco Infrastructure Growth
|
11.77
|
5.98%
|
49,050
|
6,500
|
15.28%
|
42,550
|
4.93%
|
40,550
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
41.41
|
1.18%
|
172,500
|
20,000
|
13.11%
|
152,500
|
0%
|
152,500
|
0%
|
Nippon India Vision Fund - Growth
|
45.37
|
1.59%
|
188,986
|
15,000
|
8.62%
|
173,986
|
59.64%
|
108,986
|
0%
|
Nippon India Power & Infra Fund - Growth
|
54.01
|
3.49%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
-6.13%
|
Nippon India Multi Cap Fund - Growth
|
144.14
|
1.28%
|
600,454
|
0
|
0%
|
600,454
|
28.73%
|
466,454
|
0%
|
Nippon India Value Fund - Growth
|
30.95
|
0.75%
|
128,952
|
0
|
0%
|
128,952
|
0%
|
128,952
|
0%
|
Nippon India Large Cap Fund - Growth
|
227.28
|
2.15%
|
946,839
|
0
|
0%
|
946,839
|
0%
|
946,839
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.80%
|
1,339
|
95
|
7.64%
|
1,244
|
0.48%
|
1,238
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
50.57
|
2.09%
|
210,652
|
11,750
|
5.91%
|
198,902
|
4.80%
|
189,785
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.42
|
0.26%
|
1,764
|
35
|
2.02%
|
1,729
|
0%
|
1,729
|
0.06%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.72
|
1.47%
|
3,016
|
102
|
3.50%
|
2,914
|
22.33%
|
2,382
|
-14.29%
|
Nippon India Balanced Advantage Fund Growth
|
52.81
|
0.87%
|
220,000
|
0
|
0%
|
220,000
|
33.33%
|
165,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.34
|
0.06%
|
26,400
|
-275
|
-1.03%
|
26,675
|
0%
|
26,675
|
6.59%
|
LIC MF Nifty 100 ETF
|
1.32
|
0.26%
|
5,487
|
-1
|
-0.02%
|
5,488
|
-0.07%
|
5,492
|
0.04%
|
Taurus Flexi Cap Fund - Growth
|
8.83
|
3.98%
|
36,787
|
0
|
0%
|
36,787
|
0%
|
36,787
|
14.25%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,983
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.70
|
5.80%
|
7,097
|
0
|
0%
|
7,097
|
0%
|
7,097
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.64%
|
518
|
-44
|
-7.83%
|
562
|
0%
|
562
|
12.40%
|
Quant Infrastructure Fund Growth
|
18.69
|
3.46%
|
77,850
|
72,050
|
1242.24%
|
5,800
|
100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
2.94
|
4.01%
|
12,237
|
-597
|
-4.65%
|
12,834
|
0%
|
12,834
|
0%
|
Tata Ethical Fund Regular Growth
|
30.97
|
2.58%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Large Cap Fund Growth
|
11.30
|
1.00%
|
47,081
|
0
|
0%
|
47,081
|
0%
|
47,081
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
55.98
|
2.32%
|
233,187
|
-76,296
|
-24.65%
|
309,483
|
0%
|
309,483
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
47.30
|
3.28%
|
197,066
|
0
|
0%
|
197,066
|
0%
|
197,066
|
0%
|
Tata Infrastructure Fund Growth
|
32.65
|
4.13%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.85
|
0.17%
|
7,700
|
7,700
|
100%
|
0
|
-100%
|
550
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.91
|
0.36%
|
66,275
|
-10,725
|
-13.93%
|
77,000
|
-0.36%
|
77,275
|
-10.22%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.58
|
2.00%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.72
|
1.55%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.75
|
0.35%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.26
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Axis Arbitrage Regular Growth
|
0.33
|
0.01%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
Tata Digital India Fund Regular Growth
|
33.54
|
0.62%
|
139,737
|
11,500
|
8.97%
|
128,237
|
0%
|
128,237
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.00
|
0.83%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.33
|
0.02%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.48
|
2.72%
|
27,000
|
2,000
|
8%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
42.97
|
1.31%
|
179,000
|
49,000
|
37.69%
|
130,000
|
44.44%
|
90,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
23.57
|
0.28%
|
98,175
|
-48,125
|
-32.89%
|
146,300
|
-9.52%
|
161,700
|
18.31%
|
Tata Balanced Advantage Fund Regular Growth
|
17.64
|
0.35%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.89
|
2.09%
|
16,220
|
742
|
4.79%
|
15,478
|
6.46%
|
14,539
|
2.06%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.00
|
0.26%
|
8,346
|
317
|
3.95%
|
8,029
|
4.35%
|
7,694
|
1.32%
|
Axis Innovation Fund Regular Growth
|
35.51
|
2.02%
|
147,943
|
-11,500
|
-7.21%
|
159,443
|
-11.02%
|
179,189
|
0%
|
Tata Business Cycle Fund Regular Growth
|
12.00
|
1.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.55
|
0.97%
|
35,610
|
0
|
0%
|
35,610
|
0%
|
35,610
|
-35.14%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.25
|
2.08%
|
5,195
|
642
|
14.10%
|
4,553
|
25.98%
|
3,614
|
16.36%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.21
|
2.08%
|
5,052
|
294
|
6.18%
|
4,758
|
6.68%
|
4,460
|
5.74%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.73
|
1.61%
|
53,032
|
16,061
|
43.44%
|
36,971
|
13.50%
|
32,574
|
52.07%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.26%
|
470
|
95
|
25.33%
|
375
|
20.97%
|
310
|
6.53%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
25.64
|
0.77%
|
106,800
|
0
|
0%
|
106,800
|
23.04%
|
86,800
|
29.94%
|
HDFC Large Cap Fund Growth
|
104.50
|
0.52%
|
435,339
|
0
|
0%
|
435,339
|
-18.68%
|
535,339
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.24
|
1.78%
|
13,500
|
4,000
|
42.11%
|
9,500
|
0%
|
9,500
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.68
|
2.42%
|
7,000
|
500
|
7.69%
|
6,500
|
0%
|
6,500
|
0%
|
HSBC Infrastructure Fund Growth
|
12.82
|
1.02%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
L&T Flexicap Fund Growth
|
30.97
|
1.21%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.46
|
0.08%
|
1,925
|
-6,325
|
-76.67%
|
8,250
|
3.45%
|
7,975
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.99
|
2.06%
|
8,283
|
-100
|
-1.19%
|
8,383
|
0.49%
|
8,342
|
2.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.98
|
2.06%
|
4,090
|
86
|
2.15%
|
4,004
|
5.37%
|
3,800
|
3.77%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.04
|
2.06%
|
21,000
|
7,000
|
50%
|
14,000
|
0%
|
14,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.92
|
2.08%
|
7,986
|
250
|
3.23%
|
7,736
|
6.45%
|
7,267
|
2.04%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.44
|
2.06%
|
26,843
|
516
|
1.96%
|
26,327
|
5.57%
|
24,937
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.73
|
2.06%
|
3,024
|
245
|
8.82%
|
2,779
|
28.90%
|
2,156
|
2.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.99%
|
3,147
|
-398
|
-11.23%
|
3,545
|
7.91%
|
3,285
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.26%
|
901
|
112
|
14.20%
|
789
|
16.89%
|
675
|
-0.88%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.15%
|
2,529
|
52
|
2.10%
|
2,477
|
2.02%
|
2,428
|
8.83%
|
ICICI Prudential Technology Fund Growth
|
57.77
|
0.68%
|
240,667
|
0
|
0%
|
240,667
|
26.67%
|
190,000
|
100%
|
UTI MNC Fund Regular Plan Growth
|
61.79
|
2.66%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
Tata Equity Savings Regular Growth
|
0.83
|
0.52%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
30.49
|
2.36%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
HDFC Equity Savings Fund Growth
|
7.46
|
0.30%
|
31,075
|
0
|
0%
|
31,075
|
0%
|
31,075
|
276.67%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.18
|
0.40%
|
9,085
|
0
|
0%
|
9,085
|
0%
|
9,085
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.83
|
0.05%
|
15,950
|
-4,675
|
-22.67%
|
20,625
|
-49.32%
|
40,700
|
12.98%
|
Kotak Equity Arbitrage Fund Growth
|
49.31
|
0.19%
|
205,425
|
13,475
|
7.02%
|
191,950
|
-51.12%
|
392,700
|
35.87%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.74
|
0.38%
|
107,250
|
-2,475
|
-2.26%
|
109,725
|
-6.78%
|
117,700
|
-1.83%
|
ICICI Prudential Bluechip Fund Growth
|
106.68
|
0.36%
|
444,400
|
2,027
|
0.46%
|
442,373
|
52.38%
|
290,312
|
2675.45%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
42.77
|
2.09%
|
178,178
|
7,283
|
4.26%
|
170,895
|
6.09%
|
161,085
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
1.02
|
2.08%
|
4,240
|
17
|
0.40%
|
4,223
|
0.72%
|
4,193
|
-0.36%
|
HSBC Balanced Advantage Fund Growth
|
10.41
|
0.55%
|
43,376
|
0
|
0%
|
43,376
|
11.35%
|
38,956
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
172.50
|
2.00%
|
718,606
|
0
|
0%
|
718,606
|
-16.11%
|
856,606
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
-96.08%
|
14,025
|
2%
|
HSBC Arbitrage Fund Regular Growth
|
7.92
|
0.27%
|
33,000
|
-34,375
|
-51.02%
|
67,375
|
-22.96%
|
87,450
|
5.30%
|
PGIM India Flexi Cap Fund Regular Growth
|
75.41
|
1.78%
|
314,159
|
0
|
0%
|
314,159
|
0%
|
314,159
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.34
|
1.34%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
0%
|
UTI Nifty Next 50 ETF
|
13.76
|
2.09%
|
57,320
|
7,830
|
15.82%
|
49,490
|
1.45%
|
48,784
|
0.10%
|
LIC MF Focused Fund Growth
|
2.62
|
2.17%
|
10,908
|
0
|
0%
|
10,908
|
0%
|
10,908
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
34.06
|
2.09%
|
141,884
|
5,457
|
4.00%
|
136,427
|
6.15%
|
128,517
|
2.04%
|
Bank of India Arbitrage Fund Regular Growth
|
0.59
|
3.47%
|
2,475
|
0
|
0%
|
2,475
|
0%
|
2,475
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-36,182
|
-100%
|
36,182
|
-45.47%
|
66,347
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.80%
|
337
|
23
|
7.32%
|
314
|
0.32%
|
313
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.21%
|
521
|
42
|
8.77%
|
479
|
0%
|
479
|
-4.20%
|
ICICI Prudential MNC Fund Regular Growth
|
43.82
|
3.67%
|
182,569
|
13,468
|
7.96%
|
169,101
|
-10.58%
|
189,101
|
37.81%
|
ICICI Prudential Nifty Next 50 ETF
|
5.55
|
2.09%
|
23,106
|
265
|
1.16%
|
22,841
|
1.25%
|
22,560
|
2.30%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.80%
|
602
|
42
|
7.50%
|
560
|
17.40%
|
477
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.21%
|
2,529
|
101
|
4.16%
|
2,428
|
1.21%
|
2,399
|
5.40%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.94
|
0.75%
|
3,920
|
0
|
0%
|
3,920
|
0%
|
3,920
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.78
|
0.31%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.28
|
2.07%
|
9,479
|
220
|
2.38%
|
9,259
|
4.97%
|
8,821
|
1.26%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.26%
|
412
|
28
|
7.29%
|
384
|
2.95%
|
373
|
5.07%
|
SBI Nifty Next 50 ETF
|
19.21
|
2.09%
|
80,019
|
350
|
0.44%
|
79,669
|
3.25%
|
77,161
|
0.70%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.26%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.07
|
2.09%
|
8,638
|
465
|
5.69%
|
8,173
|
1.28%
|
8,070
|
0.54%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.45
|
0.37%
|
6,050
|
-4,400
|
-42.11%
|
10,450
|
-2.56%
|
10,725
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.69
|
2.62%
|
27,875
|
-3,068
|
-9.92%
|
30,943
|
7.64%
|
28,746
|
11.92%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
6.17
|
0.12%
|
25,715
|
673
|
2.69%
|
25,042
|
0%
|
25,042
|
46.58%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.44
|
2.09%
|
35,166
|
739
|
2.15%
|
34,427
|
3.52%
|
33,256
|
1.07%
|
SBI Balanced Advantage Fund Regular Growth
|
8.49
|
0.04%
|
35,360
|
0
|
0%
|
35,360
|
0%
|
35,360
|
-19.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
265
|
4
|
1.53%
|
261
|
3.16%
|
253
|
0.80%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.15
|
1.76%
|
4,776
|
-188
|
-3.79%
|
4,964
|
-2.32%
|
5,082
|
0.04%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.62
|
0.35%
|
77,550
|
0
|
0%
|
77,550
|
1.08%
|
76,725
|
-7.62%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.64
|
0.12%
|
69,300
|
-9,075
|
-11.58%
|
78,375
|
-13.64%
|
90,750
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
107.41
|
0.94%
|
447,452
|
0
|
0%
|
447,452
|
0%
|
447,452
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.24
|
3.16%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0.82
|
0.19%
|
3,417
|
0
|
0%
|
3,417
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
48.01
|
0.70%
|
200,000
|
75,000
|
60%
|
125,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
5.38
|
0.39%
|
22,400
|
22,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
9.60
|
0.56%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
8.89
|
1.66%
|
37,050
|
37,050
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
4.61
|
1.05%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
3.19
|
1.03%
|
13,300
|
13,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.49
|
0.96%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
1.51
|
1.56%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
7.11
|
1.74%
|
29,600
|
29,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
1.19
|
1.52%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.40
|
3.59%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.80
|
1.13%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.68
|
1.03%
|
23,664
|
23,664
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.65
|
1.21%
|
2,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.92
|
0.61%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
28.91
|
1.96%
|
120,454
|
120,454
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.57
|
0.38%
|
2,372
|
2,372
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.23
|
1.93%
|
951
|
951
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.64
|
1.99%
|
10,977
|
10,977
|
100%
|
-
|
-%
|
-
|
-%
|