Nippon India Power & Infra Fund - Growth
|
43.85
|
2.40%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
24.94
|
0.20%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.61
|
0.98%
|
345
|
-15
|
-4.17%
|
360
|
-4.51%
|
377
|
-9.38%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.30
|
1.25%
|
21,263
|
490
|
2.36%
|
20,773
|
2.66%
|
20,235
|
5.94%
|
Nippon India ETF Nifty 100
|
0.29
|
0.16%
|
168
|
-4
|
-2.33%
|
172
|
1.78%
|
169
|
1.81%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.03
|
1.25%
|
585
|
40
|
7.34%
|
545
|
9.22%
|
499
|
14.19%
|
Nippon India Nifty Auto ETF
|
1.04
|
2.38%
|
593
|
-48
|
-7.49%
|
641
|
19.59%
|
536
|
11.20%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.08
|
1.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.92
|
0.16%
|
525
|
-4
|
-0.76%
|
529
|
0.38%
|
527
|
0.38%
|
Nippon India Arbitrage Fund Growth
|
0.09
|
0.00%
|
50
|
50
|
100%
|
0
|
-100%
|
1,500
|
-53.85%
|
HDFC Value Fund Growth
|
47.71
|
0.88%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
Canara Robeco Infrastructure Growth
|
4.65
|
1.93%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.53
|
0.09%
|
3,150
|
-50
|
-1.56%
|
3,200
|
100%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
32.41
|
1.34%
|
18,477
|
0
|
0%
|
18,477
|
0%
|
18,477
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.56
|
0.23%
|
5,450
|
5,150
|
1716.67%
|
300
|
-45.45%
|
550
|
-81.67%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
87.70
|
1.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.39
|
1.59%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.73
|
1.25%
|
416
|
9
|
2.21%
|
407
|
0.49%
|
405
|
0.50%
|
IDBI India Top 100 Equity Fund Growth
|
5.40
|
0.87%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.96
|
0.98%
|
2,825
|
-1,000
|
-26.14%
|
3,825
|
0%
|
3,825
|
35.40%
|
LIC MF Midcap Fund Regular Growth
|
1.08
|
0.54%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.17
|
0.77%
|
2,380
|
-1,000
|
-29.59%
|
3,380
|
0%
|
3,380
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.40
|
0.16%
|
796
|
-17
|
-2.09%
|
813
|
1.63%
|
800
|
3.90%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.81
|
1.25%
|
2,743
|
38
|
1.40%
|
2,705
|
4.97%
|
2,577
|
2.26%
|
Bandhan Multi Cap Fund Regular Growth
|
26.31
|
2.39%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
3.45%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.89
|
1.25%
|
506
|
6
|
1.20%
|
500
|
3.31%
|
484
|
6.84%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.16%
|
50
|
3
|
6.38%
|
47
|
9.30%
|
43
|
19.44%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.98%
|
464
|
-46
|
-9.02%
|
510
|
-0.39%
|
512
|
-10.49%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.16%
|
81
|
3
|
3.85%
|
78
|
-9.30%
|
86
|
6.17%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
90.47
|
2.44%
|
51,578
|
0
|
0%
|
51,578
|
0%
|
51,578
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.05%
|
350
|
-11
|
-3.05%
|
361
|
-11.08%
|
406
|
2.01%
|
JM Large Cap Fund Growth
|
1.27
|
2.56%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
Franklin India Prima Fund Growth
|
120.56
|
1.59%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
Franklin India Flexi Cap Fund Growth
|
57.88
|
0.56%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
26.31
|
0.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Opportunities Fund Growth
|
21.84
|
3.20%
|
12,452
|
0
|
0%
|
12,452
|
0%
|
12,452
|
-41.21%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
137.98
|
0.97%
|
78,664
|
0
|
0%
|
78,664
|
0%
|
78,664
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
115.01
|
0.52%
|
65,571
|
0
|
0%
|
65,571
|
0%
|
65,571
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.81
|
0.18%
|
1,600
|
1,450
|
966.67%
|
150
|
0%
|
150
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
107.43
|
0.46%
|
61,250
|
42,200
|
221.52%
|
19,050
|
145.81%
|
7,750
|
86.75%
|
JM Flexicap Fund Growth
|
4.88
|
2.21%
|
2,780
|
0
|
0%
|
2,780
|
0%
|
2,780
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.70
|
0.01%
|
400
|
0
|
0%
|
400
|
100%
|
200
|
0%
|
HSBC Midcap Fund Growth
|
159.44
|
2.39%
|
90,899
|
0
|
0%
|
90,899
|
0%
|
90,899
|
-7.34%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
105.24
|
1.59%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
194.12%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.10
|
0.12%
|
4,050
|
1,500
|
58.82%
|
2,550
|
50%
|
1,700
|
-39.29%
|
HSBC Arbitrage Fund Regular Growth
|
0.79
|
0.03%
|
450
|
350
|
350%
|
100
|
-88.89%
|
900
|
800%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.03
|
2.17%
|
8,000
|
6,000
|
300%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.53
|
0.11%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
L&T Focused Equity Fund Regular Growth
|
26.13
|
2.69%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.88
|
1.25%
|
1,643
|
54
|
3.40%
|
1,589
|
1.99%
|
1,558
|
4.77%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.48
|
1.25%
|
842
|
31
|
3.82%
|
811
|
6.43%
|
762
|
-5.34%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.85
|
1.26%
|
1,055
|
0
|
0%
|
1,055
|
0%
|
1,055
|
27.11%
|
ITI Multi Cap Fund Regular Growth
|
4.33
|
0.98%
|
2,469
|
1,469
|
146.90%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.24%
|
425
|
13
|
3.16%
|
412
|
5.10%
|
392
|
2.08%
|
ITI Mid Cap Fund Regular Growth
|
7.79
|
1.92%
|
4,442
|
0
|
0%
|
4,442
|
0%
|
4,442
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.38
|
1.25%
|
789
|
2
|
0.25%
|
787
|
2.61%
|
767
|
3.23%
|
ITI Value Fund Regular Growth
|
1.71
|
1.14%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.14
|
1.60%
|
82
|
2
|
2.50%
|
80
|
-12.09%
|
91
|
21.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.08%
|
26
|
0
|
0%
|
26
|
4%
|
25
|
-3.85%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.54
|
1.24%
|
308
|
7
|
2.33%
|
301
|
8.66%
|
277
|
3.75%
|
Kotak Manufacture in India Fund Regular Growth
|
12.28
|
1.41%
|
7,000
|
3,500
|
100%
|
3,500
|
0%
|
3,500
|
40%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.53
|
0.26%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.02
|
0.03%
|
1,150
|
950
|
475%
|
200
|
0%
|
200
|
-50%
|
UTI Nifty Next 50 ETF
|
11.12
|
1.25%
|
6,340
|
313
|
5.19%
|
6,027
|
9.48%
|
5,505
|
15.77%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.44
|
1.25%
|
14,504
|
596
|
4.29%
|
13,908
|
2.03%
|
13,631
|
4.00%
|
SBI Nifty Next 50 ETF
|
14.24
|
1.25%
|
8,121
|
328
|
4.21%
|
7,793
|
1.39%
|
7,686
|
0.39%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
46.89
|
2.38%
|
26,731
|
0
|
0%
|
26,731
|
0%
|
26,731
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.93
|
1.25%
|
3,380
|
31
|
0.93%
|
3,349
|
-0.86%
|
3,378
|
2.02%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.72
|
0.02%
|
1,550
|
1,550
|
100%
|
0
|
-100%
|
250
|
-86.11%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.46
|
1.24%
|
17,936
|
499
|
2.86%
|
17,437
|
1.89%
|
17,113
|
4.25%
|
Tata Arbitrage Fund Regular Growth
|
29.47
|
0.40%
|
16,800
|
13,750
|
450.82%
|
3,050
|
771.43%
|
350
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
50
|
-2
|
-3.85%
|
52
|
6.12%
|
49
|
6.52%
|
ICICI Prudential Nifty Next 50 ETF
|
3.97
|
1.25%
|
2,262
|
30
|
1.34%
|
2,232
|
0.59%
|
2,219
|
1.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.13%
|
249
|
4
|
1.63%
|
245
|
0.82%
|
243
|
4.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.69
|
1.24%
|
961
|
31
|
3.33%
|
930
|
2.09%
|
911
|
2.47%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.16%
|
41
|
2
|
5.13%
|
39
|
0%
|
39
|
8.33%
|
Mirae Asset Nifty Next 50 ETF
|
1.46
|
1.25%
|
833
|
9
|
1.09%
|
824
|
-0.60%
|
829
|
5.61%
|
Mirae Asset ESG Sector Leaders ETF
|
0.38
|
0.24%
|
218
|
-10
|
-4.39%
|
228
|
4.59%
|
218
|
-12.45%
|
ICICI Prudential Nifty Auto ETF
|
0.98
|
2.38%
|
560
|
-136
|
-19.54%
|
696
|
-3.60%
|
722
|
-31.17%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.50%
|
209
|
-4
|
-1.88%
|
213
|
0%
|
213
|
-11.62%
|
UTI MNC Fund Regular Plan Growth
|
63.14
|
2.43%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.79
|
1.15%
|
9,000
|
2,700
|
42.86%
|
6,300
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.46
|
1.24%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.10
|
2.25%
|
12,600
|
1,800
|
16.67%
|
10,800
|
100%
|
-
|
-%
|
HSBC Value Growth
|
132.85
|
1.70%
|
75,741
|
48,485
|
177.89%
|
27,256
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.70
|
0.13%
|
400
|
150
|
60%
|
250
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.35
|
3.03%
|
768
|
-26
|
-3.27%
|
794
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.12
|
0.21%
|
5,200
|
-350
|
-6.31%
|
5,550
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.47
|
1.20%
|
5,400
|
900
|
20%
|
4,500
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.03
|
0.25%
|
589
|
589
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
10.80
|
1.52%
|
6,155
|
6,155
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
3.07
|
2.42%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
2.01
|
0.86%
|
1,145
|
1,145
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.37
|
0.53%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.49%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.19%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.20%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.56
|
1.43%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
11.05
|
0.80%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.16
|
0.91%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
27.15
|
0.54%
|
15,477
|
15,477
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.75
|
0.45%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.02
|
2.62%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|