Canara Robeco Infrastructure Growth
|
3.04
|
3.47%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
72.39
|
0.45%
|
571,000
|
0
|
0%
|
571,000
|
0%
|
571,000
|
0%
|
HSBC Infrastructure Fund Growth
|
9.25
|
0.79%
|
61,150
|
0
|
0%
|
61,150
|
0%
|
61,150
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.28
|
1.47%
|
2,225
|
63
|
2.91%
|
2,225
|
2.91%
|
2,162
|
4.49%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.66
|
0.62%
|
13,109
|
0
|
0%
|
13,109
|
0%
|
13,109
|
2.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.58%
|
414
|
1
|
0.24%
|
413
|
0%
|
413
|
-3.73%
|
SBI Nifty Next 50 ETF
|
10.05
|
1.60%
|
66,414
|
-18
|
-0.03%
|
66,432
|
6.14%
|
62,588
|
1.02%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
0
|
-100%
|
550
|
-50%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.46%
|
5,127
|
20
|
0.39%
|
5,127
|
0.39%
|
5,107
|
0.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.17%
|
877
|
32
|
3.79%
|
845
|
11.92%
|
755
|
6.04%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.23
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.84
|
0.23%
|
5,553
|
0
|
0%
|
5,553
|
0%
|
5,553
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
1,665
|
-75
|
-4.31%
|
1,665
|
-4.31%
|
1,740
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-29,640
|
-100%
|
0
|
-100%
|
29,640
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.62
|
1.48%
|
4,927
|
-558
|
-10.17%
|
4,927
|
-10.17%
|
5,485
|
-1.38%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.78
|
0.28%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.57
|
1.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Infrastructure Fund Growth
|
19.22
|
4.14%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Tata Ethical Fund Regular Growth
|
14.08
|
2.10%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.16
|
0.33%
|
53,900
|
53,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,756
|
-100%
|
0
|
-100%
|
2,756
|
0%
|
Sundaram Diversified Equity Fund Growth
|
12.68
|
0.58%
|
100,000
|
-100,000
|
-50%
|
100,000
|
-50%
|
200,000
|
-24.53%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.73
|
2.20%
|
131,975
|
0
|
0%
|
131,975
|
0%
|
131,975
|
0%
|
Invesco India Large&MidCap Fund Growth
|
72.77
|
2.41%
|
574,037
|
0
|
0%
|
574,037
|
0%
|
574,037
|
0%
|
DSP Quant Fund Regular Growth
|
8.42
|
1.88%
|
66,393
|
14,549
|
28.06%
|
66,393
|
28.06%
|
51,844
|
17.78%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
139.32
|
1.66%
|
1,098,951
|
0
|
0%
|
1,098,951
|
0%
|
1,098,951
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.03
|
1.11%
|
26,620
|
-20,800
|
-43.86%
|
47,420
|
-8.16%
|
51,634
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
3.47
|
1.45%
|
27,338
|
0
|
0%
|
27,338
|
0%
|
27,338
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.76
|
1.97%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-84,587
|
-100%
|
0
|
-100%
|
84,587
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.35
|
1.15%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
0.13
|
0.03%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-96.67%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-27,326
|
-100%
|
27,326
|
20.91%
|
22,600
|
5.48%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
37.65
|
1.59%
|
296,967
|
0
|
0%
|
296,967
|
0%
|
296,967
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-162,582
|
-100%
|
0
|
-100%
|
162,582
|
-21.13%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-179,005
|
-100%
|
0
|
-100%
|
179,005
|
-13.94%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.60%
|
8,011
|
-23
|
-0.29%
|
8,034
|
-3.55%
|
8,330
|
2.75%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.47
|
0.23%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.09
|
2.42%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
32.71
|
1.53%
|
258,000
|
-36,000
|
-12.24%
|
258,000
|
-12.24%
|
294,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.05%
|
1,422
|
0
|
0%
|
1,422
|
0%
|
1,422
|
-0.63%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,602
|
-33.41%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.11
|
1.49%
|
79,716
|
1,266
|
1.61%
|
79,716
|
1.61%
|
78,450
|
2.78%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
0
|
-100%
|
500,000
|
-28.57%
|
Nippon India Vision Fund - Growth
|
16.71
|
0.70%
|
131,786
|
0
|
0%
|
131,786
|
0%
|
131,786
|
0%
|
Nippon India Value Fund - Growth
|
13.81
|
0.48%
|
108,952
|
0
|
0%
|
108,952
|
0%
|
108,952
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.01
|
1.48%
|
8,004
|
-30
|
-0.37%
|
8,004
|
-0.37%
|
8,034
|
-0.26%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.48%
|
1,361
|
0
|
0%
|
1,361
|
0%
|
1,361
|
-4.09%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.49%
|
577
|
1
|
0.17%
|
577
|
0.17%
|
576
|
-3.52%
|
UTI Nifty Next 50 ETF
|
5.59
|
1.48%
|
44,123
|
572
|
1.31%
|
44,123
|
1.31%
|
43,551
|
-0.50%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.13
|
1.19%
|
989
|
-28
|
-2.75%
|
989
|
-2.75%
|
1,017
|
7.85%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.97
|
1.60%
|
138,551
|
-1,394
|
-1.00%
|
139,945
|
-0.93%
|
141,258
|
-1.27%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,951
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.91
|
0.55%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-8.40%
|
Nippon India ETF Nifty 100
|
0.02
|
0.21%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
-0.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.04
|
0.09%
|
345
|
0
|
0%
|
345
|
0%
|
345
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
0
|
-100%
|
5,500
|
-98.09%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
22.40
|
3.22%
|
176,673
|
-82,232
|
-31.76%
|
176,673
|
-31.76%
|
258,905
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.77
|
0.21%
|
5,074
|
-226
|
-4.26%
|
5,300
|
-5.68%
|
5,619
|
-5.28%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.42
|
0.00%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
0.75
|
1.89%
|
5,930
|
0
|
0%
|
5,930
|
0%
|
5,930
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.61
|
1.47%
|
4,850
|
32
|
0.66%
|
4,850
|
0.66%
|
4,818
|
13.93%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.17%
|
484
|
-22
|
-4.35%
|
484
|
-4.35%
|
506
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.19%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
-0.54%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.04
|
1.70%
|
66,347
|
0
|
0%
|
66,347
|
-7.01%
|
71,347
|
-10.65%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.18
|
1.48%
|
96,108
|
846
|
0.89%
|
96,108
|
0.89%
|
95,262
|
0.82%
|
JM Value Fund Growth
|
3.03
|
2.48%
|
20,025
|
0
|
0%
|
20,025
|
0%
|
20,025
|
-9.08%
|
ICICI Prudential Nifty Next 50 ETF
|
1.59
|
1.60%
|
10,509
|
41
|
0.39%
|
10,468
|
0.82%
|
10,383
|
-6.56%
|
ICICI Prudential Infrastructure Fund Growth
|
8.87
|
0.87%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-29.39%
|
ICICI Prudential MNC Fund Regular Growth
|
8.88
|
1.75%
|
70,067
|
0
|
0%
|
70,067
|
0%
|
70,067
|
0%
|
Quant Focused fund Growth
|
0.56
|
8.99%
|
3,700
|
1,850
|
100%
|
1,850
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
1.07%
|
2,750
|
2,750
|
100%
|
2,750
|
100%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
18.57
|
2.87%
|
146,449
|
50,295
|
52.31%
|
146,449
|
52.31%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.42
|
0.07%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.35
|
0.35%
|
2,293
|
2,293
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.23
|
3.93%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.77
|
5.73%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|