Quant ELSS Tax Saver Growth
|
53.67
|
1.52%
|
27,704
|
0
|
0%
|
27,704
|
319.76%
|
6,600
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.73
|
0.43%
|
891
|
-102
|
-10.27%
|
993
|
-8.90%
|
1,090
|
0%
|
Quant Mid Cap Fund Growth
|
90.93
|
4.86%
|
46,938
|
0
|
0%
|
46,938
|
31.30%
|
35,750
|
0%
|
Quant Absolute Fund Growth
|
10.84
|
0.94%
|
5,598
|
0
|
0%
|
5,598
|
229.29%
|
1,700
|
100%
|
Quant Active Fund Growth
|
31.47
|
0.77%
|
16,245
|
0
|
0%
|
16,245
|
0%
|
16,245
|
60.13%
|
Nippon India Power & Infra Fund - Growth
|
77.49
|
3.85%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
6.67%
|
Quant Large and Mid Cap Fund Growth
|
16.76
|
2.10%
|
8,650
|
0
|
0%
|
8,650
|
40.65%
|
6,150
|
0%
|
Quant Infrastructure Fund Growth
|
37.58
|
4.16%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Nippon India Large Cap Fund - Growth
|
27.55
|
0.21%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
Quant Focused fund Growth
|
9.70
|
3.75%
|
5,009
|
0
|
0%
|
5,009
|
23.44%
|
4,058
|
41.99%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
69.74
|
3.02%
|
36,000
|
0
|
0%
|
36,000
|
5.88%
|
34,000
|
6.25%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
46.13
|
1.51%
|
23,814
|
389
|
1.66%
|
23,425
|
2.61%
|
22,830
|
-1.40%
|
Nippon India ETF Nifty 100
|
0.34
|
0.18%
|
173
|
0
|
0%
|
173
|
1.76%
|
170
|
0.59%
|
LIC MF Nifty 100 ETF
|
1.00
|
0.18%
|
514
|
2
|
0.39%
|
512
|
-0.58%
|
515
|
0.19%
|
Quant ESG Equity Fund Regular Growth
|
2.13
|
1.29%
|
1,100
|
400
|
57.14%
|
700
|
0%
|
700
|
100%
|
Nippon India Nifty Auto ETF
|
1.37
|
2.69%
|
707
|
-65
|
-8.42%
|
772
|
10.13%
|
701
|
1.30%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.74
|
0.42%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.41
|
2.16%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Quant Quantamental Fund Regular Growth
|
8.71
|
1.50%
|
4,496
|
0
|
0%
|
4,496
|
0%
|
4,496
|
79.55%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
69.79
|
2.35%
|
36,029
|
0
|
0%
|
36,029
|
0%
|
36,029
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
139.07
|
1.05%
|
71,789
|
0
|
0%
|
71,789
|
0%
|
71,789
|
-8.74%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
118.98
|
0.55%
|
61,417
|
0
|
0%
|
61,417
|
0%
|
61,417
|
0%
|
Bandhan Core Equity Fund - Growth
|
35.79
|
1.46%
|
18,477
|
0
|
0%
|
18,477
|
0%
|
18,477
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
96.86
|
1.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.80
|
1.56%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.78
|
1.51%
|
405
|
-3
|
-0.74%
|
408
|
-0.24%
|
409
|
-0.97%
|
IDBI India Top 100 Equity Fund Growth
|
5.96
|
0.96%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.19
|
0.65%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.03
|
1.51%
|
534
|
1
|
0.19%
|
533
|
-2.20%
|
545
|
0.18%
|
Bandhan Multi Cap Fund Regular Growth
|
29.06
|
2.31%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.57
|
1.51%
|
810
|
35
|
4.52%
|
775
|
4.59%
|
741
|
-2.88%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.51%
|
641
|
15
|
2.40%
|
626
|
3.30%
|
606
|
2.54%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.58
|
1.51%
|
297
|
4
|
1.37%
|
293
|
1.38%
|
289
|
5.09%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.18%
|
64
|
1
|
1.59%
|
63
|
-1.56%
|
64
|
3.23%
|
Bandhan Midcap Fund Regular Growth
|
7.56
|
1.14%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.61%
|
41
|
1
|
2.50%
|
40
|
5.26%
|
38
|
5.56%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
12.59
|
4.83%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.97%
|
276
|
-43
|
-13.48%
|
319
|
0%
|
319
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.50
|
0.54%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.79
|
0.18%
|
922
|
8
|
0.88%
|
914
|
-0.44%
|
918
|
2.91%
|
Kotak India EQ Contra Fund Growth
|
23.25
|
1.52%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
73.61
|
2.07%
|
38,000
|
3,000
|
8.57%
|
35,000
|
600%
|
5,000
|
100%
|
Kotak Bluechip Growth
|
74.19
|
1.32%
|
38,300
|
800
|
2.13%
|
37,500
|
0%
|
37,500
|
25%
|
Mirae Asset Nifty Next 50 ETF
|
1.60
|
1.51%
|
824
|
39
|
4.97%
|
785
|
-1.63%
|
798
|
4.31%
|
Mirae Asset ESG Sector Leaders ETF
|
0.37
|
0.27%
|
189
|
-7
|
-3.57%
|
196
|
0%
|
196
|
-2.97%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.53
|
1.29%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.51
|
1.51%
|
777
|
5
|
0.65%
|
772
|
-0.26%
|
774
|
0.13%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.60%
|
246
|
-4
|
-1.60%
|
250
|
0.81%
|
248
|
-3.88%
|
Kotak Manufacture in India Fund Regular Growth
|
25.18
|
2.43%
|
13,000
|
125
|
0.97%
|
12,875
|
0.98%
|
12,750
|
4.08%
|
Kotak Nifty MNC ETF
|
3.21
|
2.77%
|
1,659
|
348
|
26.54%
|
1,311
|
0.69%
|
1,302
|
14.71%
|
Kotak Business Cycle Fund Regular Growth
|
63.63
|
2.79%
|
32,845
|
0
|
0%
|
32,845
|
0%
|
32,845
|
0%
|
UTI MNC Fund Regular Plan Growth
|
69.74
|
2.94%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC Value Fund Growth
|
52.69
|
0.98%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.65
|
1.52%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
-6.33%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
36.29
|
1.80%
|
18,731
|
0
|
0%
|
18,731
|
0%
|
18,731
|
0%
|
HDFC Focused 30 Fund Growth
|
96.86
|
2.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
5.59%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.48
|
1.51%
|
20,379
|
272
|
1.35%
|
20,107
|
-0.51%
|
20,211
|
3.95%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.84
|
0.73%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
24.41
|
1.73%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
HSBC Value Growth
|
146.72
|
1.81%
|
75,741
|
0
|
0%
|
75,741
|
0%
|
75,741
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.95
|
1.74%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
UTI Nifty Next 50 ETF
|
16.27
|
1.51%
|
8,397
|
157
|
1.91%
|
8,240
|
7.99%
|
7,630
|
3.07%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.97
|
1.51%
|
16,505
|
227
|
1.39%
|
16,278
|
0.81%
|
16,148
|
2.48%
|
ICICI Prudential Nifty Next 50 ETF
|
4.70
|
1.51%
|
2,427
|
5
|
0.21%
|
2,422
|
-0.90%
|
2,444
|
1.33%
|
Quantum India ESG Equity Fund Regular Growth
|
0.77
|
1.22%
|
398
|
0
|
0%
|
398
|
0%
|
398
|
4.46%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.80
|
1.05%
|
927
|
0
|
0%
|
927
|
0%
|
927
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.77
|
1.07%
|
2,979
|
0
|
0%
|
2,979
|
0%
|
2,979
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.92
|
1.51%
|
477
|
8
|
1.71%
|
469
|
0.43%
|
467
|
0.86%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.18%
|
49
|
1
|
2.08%
|
48
|
0%
|
48
|
4.35%
|
ITI Mid Cap Fund Regular Growth
|
7.80
|
1.78%
|
4,025
|
-321
|
-7.39%
|
4,346
|
-13.29%
|
5,012
|
0%
|
ITI Value Fund Regular Growth
|
1.94
|
1.49%
|
1,000
|
0
|
0%
|
1,000
|
-9.01%
|
1,099
|
-8.49%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.45
|
1.51%
|
2,815
|
23
|
0.82%
|
2,792
|
-2.04%
|
2,850
|
2.37%
|
ICICI Prudential Nifty Auto ETF
|
2.99
|
2.71%
|
1,544
|
40
|
2.66%
|
1,504
|
13.17%
|
1,329
|
-0.15%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.99%
|
367
|
-13
|
-3.42%
|
380
|
-16.85%
|
457
|
2.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.18%
|
95
|
-1
|
-1.04%
|
96
|
10.34%
|
87
|
3.57%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.31
|
1.58%
|
11,000
|
0
|
0%
|
11,000
|
22.22%
|
9,000
|
0%
|
HDFC Nifty 100 ETF
|
0.01
|
0.18%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
16.67%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.51%
|
68
|
1
|
1.49%
|
67
|
8.06%
|
62
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.15
|
1.71%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.45
|
2.69%
|
234
|
9
|
4%
|
225
|
-6.25%
|
240
|
10.60%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,480
|
-46.76%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.50
|
1.64%
|
3,353
|
500
|
17.53%
|
2,853
|
29.51%
|
2,203
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.80
|
1.51%
|
1,963
|
27
|
1.39%
|
1,936
|
1.63%
|
1,905
|
1.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.14%
|
300
|
4
|
1.35%
|
296
|
5.71%
|
280
|
2.56%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.88
|
1.50%
|
970
|
7
|
0.73%
|
963
|
-2.92%
|
992
|
1.85%
|
Franklin India Prima Fund Growth
|
82.97
|
1.10%
|
42,832
|
-2,000
|
-4.46%
|
44,832
|
-34.78%
|
68,736
|
0%
|
Franklin India Opportunities Fund Growth
|
20.99
|
3.08%
|
10,834
|
0
|
0%
|
10,834
|
-12.99%
|
12,452
|
0%
|
HDFC Flexi Cap Fund Growth
|
167.05
|
0.50%
|
86,235
|
0
|
0%
|
86,235
|
16.90%
|
73,770
|
0%
|
Canara Robeco Infrastructure Growth
|
2.71
|
0.97%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.12
|
0.16%
|
580
|
0
|
0%
|
580
|
0%
|
580
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.60
|
3.44%
|
14,250
|
250
|
1.79%
|
14,000
|
5.66%
|
13,250
|
1.92%
|
Kotak Balanced Advantage Fund Regular Growth
|
74.58
|
0.52%
|
38,500
|
0
|
0%
|
38,500
|
10%
|
35,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.14%
|
61
|
2
|
3.39%
|
59
|
3.51%
|
57
|
7.55%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.75
|
0.70%
|
4,000
|
-3,700
|
-48.05%
|
7,700
|
0%
|
7,700
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
20.92
|
1.58%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
2
|
0
|
0%
|
2
|
-50%
|
4
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
3.23
|
1.72%
|
1,665
|
0
|
0%
|
1,665
|
6.94%
|
1,557
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.22
|
1.70%
|
115
|
0
|
0%
|
115
|
3.60%
|
111
|
3.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
22
|
1
|
4.76%
|
21
|
0%
|
21
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.21
|
1.51%
|
110
|
3
|
2.80%
|
107
|
-26.71%
|
146
|
2.82%
|
SBI Nifty Next 50 ETF
|
19.01
|
1.51%
|
9,812
|
172
|
1.78%
|
9,640
|
1.02%
|
9,543
|
4.44%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.86
|
1.51%
|
3,539
|
-7
|
-0.20%
|
3,546
|
0.08%
|
3,543
|
1.87%
|
Motilal Oswal Focused Regular Growth
|
42.11
|
2.47%
|
21,737
|
0
|
0%
|
21,737
|
17.73%
|
18,464
|
0.48%
|
HSBC Flexi Cap Fund - Growth
|
46.88
|
1.46%
|
24,200
|
10,650
|
78.60%
|
13,550
|
42.63%
|
9,500
|
100%
|
ITI Large Cap Fund Regular Growth
|
2.06
|
1.00%
|
1,062
|
0
|
0%
|
1,062
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
56.76
|
2.24%
|
29,300
|
7,900
|
36.92%
|
21,400
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
2.03
|
0.73%
|
1,050
|
0
|
0%
|
1,050
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
84.33
|
0.91%
|
43,534
|
17,134
|
64.90%
|
26,400
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.19
|
0.01%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.46
|
0.50%
|
2,820
|
2,820
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.63
|
0.60%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.19
|
0.06%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
10.07
|
0.05%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
17.73
|
0.92%
|
9,150
|
9,150
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.63
|
1.19%
|
5,487
|
5,487
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.48
|
0.04%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.13
|
0.90%
|
2,650
|
2,650
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
8.72
|
0.15%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.87
|
0.01%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.20
|
0.06%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.23
|
0.18%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.15%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.78
|
2.94%
|
921
|
921
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.19
|
2.56%
|
616
|
616
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
176.09
|
2.50%
|
90,899
|
0
|
0%
|
-
|
-%
|
-
|
-%
|