Canara Robeco Infrastructure Growth
|
3.84
|
1.87%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
Nippon India Power & Infra Fund - Growth
|
31.88
|
1.88%
|
22,000
|
1,000
|
4.76%
|
21,000
|
5%
|
20,000
|
33.33%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.08
|
1.15%
|
18,000
|
0
|
0%
|
18,000
|
5.88%
|
17,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.02
|
1.04%
|
1,397
|
28
|
2.05%
|
1,369
|
2.16%
|
1,340
|
5.93%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.42
|
1.04%
|
18,232
|
-152
|
-0.83%
|
18,384
|
8.62%
|
16,925
|
3.94%
|
Nippon India ETF Nifty 100
|
0.24
|
0.14%
|
166
|
0
|
0%
|
166
|
-2.92%
|
171
|
2.40%
|
LIC MF Nifty 100 ETF
|
0.76
|
0.14%
|
526
|
2
|
0.38%
|
524
|
-1.69%
|
533
|
-0.56%
|
Nippon India Nifty Auto ETF
|
0.87
|
2.36%
|
602
|
1
|
0.17%
|
601
|
3.98%
|
578
|
6.25%
|
Bandhan Core Equity Fund - Growth
|
26.78
|
1.13%
|
18,477
|
0
|
0%
|
18,477
|
0%
|
18,477
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
68.11
|
1.47%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.82
|
1.28%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.84
|
2.03%
|
12,999
|
511
|
4.09%
|
12,488
|
13.53%
|
11,000
|
57.14%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.04
|
0.14%
|
29
|
1
|
3.57%
|
28
|
21.74%
|
23
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
92.58
|
2.53%
|
63,887
|
-4,298
|
-6.30%
|
68,185
|
0%
|
68,185
|
0%
|
JM Large Cap Fund Growth
|
1.05
|
2.13%
|
725
|
0
|
0%
|
725
|
-21.62%
|
925
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-50%
|
1,500
|
-25%
|
UTI MNC Fund Regular Plan Growth
|
52.17
|
2.17%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC Value Fund Growth
|
39.42
|
0.76%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
38.74
|
2.31%
|
26,731
|
0
|
0%
|
26,731
|
0%
|
26,731
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
114.00
|
0.83%
|
78,664
|
0
|
0%
|
78,664
|
0%
|
78,664
|
-2.51%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
95.02
|
0.45%
|
65,571
|
0
|
0%
|
65,571
|
0%
|
65,571
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.27
|
0.22%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
33.48
|
0.14%
|
23,100
|
11,750
|
103.52%
|
11,350
|
100%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
4.03
|
2.09%
|
2,780
|
0
|
0%
|
2,780
|
-17.75%
|
3,380
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
838
|
0%
|
HSBC Midcap Fund Growth
|
142.16
|
2.16%
|
98,100
|
0
|
0%
|
98,100
|
0%
|
98,100
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.43
|
1.04%
|
15,475
|
-140
|
-0.90%
|
15,615
|
12.17%
|
13,921
|
5.42%
|
LIC MF Nifty Next 50 Index Growth
|
0.58
|
1.04%
|
403
|
-1
|
-0.25%
|
404
|
4.94%
|
385
|
0.26%
|
IDBI India Top 100 Equity Fund Growth
|
4.46
|
0.78%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.09
|
0.89%
|
2,825
|
0
|
0%
|
2,825
|
0%
|
2,825
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0.89
|
0.46%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
UTI Nifty Next 50 ETF
|
6.79
|
1.04%
|
4,687
|
5
|
0.11%
|
4,682
|
6.07%
|
4,414
|
1.15%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.89
|
1.04%
|
12,347
|
247
|
2.04%
|
12,100
|
9.08%
|
11,093
|
4.04%
|
L&T Focused Equity Fund Regular Growth
|
21.59
|
2.25%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.45
|
0.95%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.45
|
0.79%
|
2,380
|
0
|
0%
|
2,380
|
0%
|
2,380
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.16
|
1.04%
|
801
|
16
|
2.04%
|
785
|
4.11%
|
754
|
0.53%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
46
|
-2
|
-4.17%
|
48
|
4.35%
|
46
|
-30.30%
|
ICICI Prudential Nifty Next 50 ETF
|
3.14
|
1.04%
|
2,166
|
38
|
1.79%
|
2,128
|
12.71%
|
1,888
|
2.39%
|
Quantum India ESG Equity Fund Regular Growth
|
0.60
|
1.02%
|
416
|
20
|
5.05%
|
396
|
5.32%
|
376
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.11%
|
230
|
11
|
5.02%
|
219
|
4.78%
|
209
|
5.56%
|
ITI Multi Cap Fund Regular Growth
|
1.45
|
0.39%
|
1,000
|
0
|
0%
|
1,000
|
-60.30%
|
2,519
|
27.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.07
|
0.14%
|
735
|
7
|
0.96%
|
728
|
3.85%
|
701
|
9.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.04%
|
847
|
10
|
1.19%
|
837
|
12.35%
|
745
|
2.19%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.53
|
1.04%
|
365
|
14
|
3.99%
|
351
|
10.03%
|
319
|
7.05%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.14%
|
36
|
2
|
5.88%
|
34
|
6.25%
|
32
|
6.67%
|
SBI Nifty Next 50 ETF
|
10.74
|
1.04%
|
7,414
|
52
|
0.71%
|
7,362
|
6.33%
|
6,924
|
1.78%
|
Mirae Asset Nifty Next 50 ETF
|
1.12
|
1.04%
|
775
|
4
|
0.52%
|
771
|
8.90%
|
708
|
1.72%
|
Mirae Asset ESG Sector Leaders ETF
|
0.36
|
0.22%
|
246
|
0
|
0%
|
246
|
1.65%
|
242
|
-0.41%
|
ITI Mid Cap Fund Regular Growth
|
6.44
|
1.75%
|
4,442
|
0
|
0%
|
4,442
|
393.56%
|
900
|
-59.09%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.01
|
1.04%
|
698
|
14
|
2.05%
|
684
|
5.23%
|
650
|
2.04%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.63
|
1.04%
|
3,197
|
36
|
1.14%
|
3,161
|
9.19%
|
2,895
|
4.02%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.10
|
1.39%
|
72
|
1
|
1.41%
|
71
|
4.41%
|
68
|
-27.66%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.47
|
1.04%
|
2,396
|
4
|
0.17%
|
2,392
|
8.68%
|
2,201
|
2.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
24
|
0
|
0%
|
24
|
-7.69%
|
26
|
4%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.04%
|
348
|
50
|
16.78%
|
298
|
23.65%
|
241
|
22.96%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.62
|
1.02%
|
427
|
22
|
5.43%
|
405
|
14.08%
|
355
|
27.70%
|
ICICI Prudential Nifty Auto ETF
|
1.34
|
2.35%
|
923
|
44
|
5.01%
|
879
|
-24.48%
|
1,164
|
22.01%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.36
|
0.52%
|
248
|
0
|
0%
|
248
|
5.08%
|
236
|
6.79%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.04%
|
207
|
5
|
2.48%
|
202
|
15.43%
|
175
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.99%
|
532
|
0
|
0%
|
532
|
-0.75%
|
536
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.09
|
0.13%
|
62
|
-1
|
-1.59%
|
63
|
-42.20%
|
109
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.99%
|
391
|
70
|
21.81%
|
321
|
2.23%
|
314
|
0%
|
Franklin India Prima Fund Growth
|
99.61
|
1.36%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
Franklin India Flexi Cap Fund Growth
|
47.82
|
0.49%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
21.74
|
0.46%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Opportunities Fund Growth
|
30.69
|
4.96%
|
21,180
|
0
|
0%
|
21,180
|
0%
|
21,180
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.61
|
0.19%
|
8,700
|
-3,550
|
-28.98%
|
12,250
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.59
|
0.03%
|
1,100
|
-7,950
|
-87.85%
|
9,050
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.36
|
0.01%
|
250
|
100
|
66.67%
|
150
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.29
|
0.00%
|
200
|
150
|
300%
|
50
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.25
|
0.03%
|
1,550
|
150
|
10.71%
|
1,400
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.80
|
0.01%
|
550
|
-1,000
|
-64.52%
|
1,550
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.20
|
0.94%
|
830
|
0
|
0%
|
830
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.41
|
1.00%
|
975
|
0
|
0%
|
975
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.51
|
0.05%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.96
|
0.02%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.29
|
0.00%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|