LIC MF Nifty 100 ETF
|
0.67
|
0.14%
|
480
|
0
|
0%
|
480
|
-6.80%
|
515
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.14%
|
28
|
2
|
7.69%
|
26
|
4%
|
25
|
-3.85%
|
SBI Contra Fund Regular Growth
|
27.78
|
0.98%
|
20,041
|
0
|
0%
|
20,041
|
0%
|
20,041
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
94.73
|
2.32%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.78
|
0.79%
|
2,726
|
0
|
0%
|
2,726
|
-13.52%
|
3,152
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.86%
|
178
|
4
|
2.30%
|
174
|
4.82%
|
166
|
0.61%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
1.28
|
2.54%
|
925
|
0
|
0%
|
925
|
0%
|
925
|
100%
|
JM Value Fund Growth
|
3.67
|
2.37%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
10.42%
|
LIC MF Large Cap Fund Growth
|
1.96
|
0.31%
|
1,417
|
0
|
0%
|
1,417
|
0%
|
1,417
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-42,981
|
-100%
|
42,981
|
-25.59%
|
57,766
|
-8.61%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.71
|
0.95%
|
513
|
92
|
21.85%
|
421
|
-6.03%
|
448
|
0%
|
Templeton India Value Fund Growth
|
9.70
|
1.68%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Franklin India Prima Fund Growth
|
95.26
|
1.20%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
Franklin India Flexi Cap Fund Growth
|
45.74
|
0.46%
|
33,000
|
8,000
|
32%
|
25,000
|
0%
|
25,000
|
25%
|
UTI MNC Fund Regular Plan Growth
|
49.89
|
1.91%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC Value Fund Growth
|
37.70
|
0.71%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
37.05
|
2.76%
|
26,731
|
-935
|
-3.38%
|
27,666
|
31.96%
|
20,966
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Franklin India Opportunities Fund Growth
|
29.35
|
4.27%
|
21,180
|
0
|
0%
|
21,180
|
0%
|
21,180
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
111.83
|
0.77%
|
80,691
|
0
|
0%
|
80,691
|
0%
|
80,691
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
149.23
|
0.67%
|
107,679
|
0
|
0%
|
107,679
|
0%
|
107,679
|
4.36%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.53
|
0.35%
|
1,104
|
0
|
0%
|
1,104
|
0%
|
1,104
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.56
|
0.04%
|
1,850
|
1,650
|
825%
|
200
|
100%
|
100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.90
|
0.02%
|
650
|
450
|
225%
|
200
|
0%
|
200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.01
|
0.06%
|
6,500
|
3,850
|
145.28%
|
2,650
|
65.63%
|
1,600
|
-8.57%
|
Kotak Equity Arbitrage Fund Growth
|
23.21
|
0.09%
|
16,750
|
4,400
|
35.63%
|
12,350
|
-21.09%
|
15,650
|
247.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.73
|
0.02%
|
1,250
|
-3,300
|
-72.53%
|
4,550
|
15.19%
|
3,950
|
426.67%
|
Nippon India Quant Fund - Growth
|
0.46
|
1.47%
|
331
|
0
|
0%
|
331
|
0%
|
331
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,189
|
-68.10%
|
Bandhan Core Equity Fund - Growth
|
23.66
|
0.95%
|
17,074
|
0
|
0%
|
17,074
|
0%
|
17,074
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.37
|
0.07%
|
3,150
|
-150
|
-4.55%
|
3,300
|
94.12%
|
1,700
|
47.83%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.14
|
1.63%
|
47,000
|
500
|
1.08%
|
46,500
|
5.68%
|
44,000
|
0%
|
JM Flexicap Fund Growth
|
4.68
|
2.50%
|
3,380
|
0
|
0%
|
3,380
|
0%
|
3,380
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
45.74
|
1.37%
|
33,000
|
500
|
1.54%
|
32,500
|
8.33%
|
30,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.22
|
1.78%
|
883
|
79
|
9.83%
|
804
|
-2.78%
|
827
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.35
|
0.00%
|
250
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
109.35
|
1.57%
|
78,900
|
0
|
0%
|
78,900
|
39.03%
|
56,752
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.27
|
0.99%
|
11,019
|
335
|
3.14%
|
10,684
|
4.26%
|
10,247
|
6.32%
|
LIC MF Nifty Next 50 Index Growth
|
0.56
|
0.99%
|
401
|
-3
|
-0.74%
|
404
|
-1.70%
|
411
|
3.27%
|
Nippon India Arbitrage Fund Growth
|
14.41
|
0.11%
|
10,400
|
-2,050
|
-16.47%
|
12,450
|
492.86%
|
2,100
|
-16%
|
IDBI India Top 100 Equity Fund Growth
|
4.27
|
0.82%
|
3,079
|
-124
|
-3.87%
|
3,203
|
0%
|
3,203
|
-4.10%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.14
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.68
|
0.09%
|
4,100
|
950
|
30.16%
|
3,150
|
-50.39%
|
6,350
|
6250%
|
HSBC Arbitrage Fund Regular Growth
|
0.35
|
0.01%
|
250
|
-650
|
-72.22%
|
900
|
200%
|
300
|
500%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.92
|
0.96%
|
2,825
|
0
|
0%
|
2,825
|
0%
|
2,825
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
610
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
0.84%
|
212
|
-4
|
-1.85%
|
216
|
1.89%
|
212
|
8.16%
|
UTI Nifty Next 50 ETF
|
5.77
|
1.00%
|
4,164
|
15
|
0.36%
|
4,149
|
-0.77%
|
4,181
|
2.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.79
|
1.00%
|
9,229
|
356
|
4.01%
|
8,873
|
2.63%
|
8,646
|
6.64%
|
Tata Arbitrage Fund Regular Growth
|
17.32
|
0.14%
|
12,500
|
-2,350
|
-15.82%
|
14,850
|
90.38%
|
7,800
|
57.58%
|
Union Arbitrage Fund Regular Growth
|
0.35
|
0.36%
|
250
|
-300
|
-54.55%
|
550
|
0%
|
550
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.39
|
1.01%
|
1,005
|
24
|
2.45%
|
981
|
4.36%
|
940
|
7.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.89
|
0.80%
|
2,807
|
0
|
0%
|
2,807
|
10.34%
|
2,544
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.39
|
1.08%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.74
|
0.78%
|
1,257
|
0
|
0%
|
1,257
|
14.90%
|
1,094
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.65
|
0.61%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.04
|
0.99%
|
751
|
1
|
0.13%
|
750
|
-1.45%
|
761
|
2.84%
|
SBI NIFTY 200 Quality 30 ETF
|
0.44
|
1.54%
|
314
|
-16
|
-4.85%
|
330
|
0.30%
|
329
|
-0.60%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
4.17%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.24
|
0.99%
|
1,615
|
119
|
7.95%
|
1,496
|
1.42%
|
1,475
|
-0.54%
|
Quantum India ESG Equity Fund Regular Growth
|
0.40
|
0.80%
|
291
|
0
|
0%
|
291
|
0%
|
291
|
11.07%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
4.04
|
0.08%
|
2,913
|
-22,087
|
-88.35%
|
25,000
|
0%
|
25,000
|
70.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.11%
|
161
|
7
|
4.55%
|
154
|
4.05%
|
148
|
8.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.74
|
0.13%
|
536
|
14
|
2.68%
|
522
|
2.96%
|
507
|
2.22%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.90
|
0.99%
|
647
|
14
|
2.21%
|
633
|
2.10%
|
620
|
13.14%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.35
|
0.99%
|
251
|
5
|
2.03%
|
246
|
2.07%
|
241
|
7.11%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.57
|
0.61%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.49
|
0.99%
|
14,783
|
388
|
2.70%
|
14,395
|
-0.36%
|
14,447
|
4.31%
|
Nippon India ETF Nifty 100
|
0.23
|
0.14%
|
167
|
-12
|
-6.70%
|
179
|
-9.60%
|
198
|
-1.98%
|
SBI Nifty Next 50 ETF
|
9.45
|
1.00%
|
6,815
|
35
|
0.52%
|
6,780
|
-0.73%
|
6,830
|
5.71%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.77
|
1.00%
|
559
|
4
|
0.72%
|
555
|
2.97%
|
539
|
3.65%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.15
|
1.30%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
-5.26%
|
Principal Large Cap Fund Reg Gr
|
2.48
|
0.48%
|
1,790
|
0
|
0%
|
1,790
|
0%
|
1,790
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.37
|
0.22%
|
268
|
12
|
4.69%
|
256
|
0%
|
256
|
-8.57%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.76
|
0.99%
|
547
|
8
|
1.48%
|
539
|
-3.23%
|
557
|
29.23%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.18
|
1.00%
|
2,297
|
43
|
1.91%
|
2,254
|
4.50%
|
2,157
|
17.10%
|
Canara Robeco Infrastructure Growth
|
3.67
|
2.30%
|
2,650
|
2,000
|
307.69%
|
650
|
100%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
12.89
|
1.26%
|
9,300
|
0
|
0%
|
9,300
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.11
|
2.91%
|
1,521
|
482
|
46.39%
|
1,039
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
23.23
|
1.21%
|
16,758
|
4,000
|
31.35%
|
12,758
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
6.93
|
0.43%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.40
|
0.84%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.21
|
0.01%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
4.16
|
1.93%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.84
|
1.51%
|
2,050
|
2,050
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
4.16
|
3.12%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|