Canara Robeco Infrastructure Growth
|
4.59
|
2.45%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
LIC MF Nifty 100 ETF
|
0.88
|
0.17%
|
510
|
31
|
6.47%
|
479
|
0%
|
480
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,417
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.07
|
1.19%
|
1,194
|
40
|
3.47%
|
1,154
|
3.78%
|
1,112
|
7.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.25
|
1.02%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
0%
|
Nippon India Power & Infra Fund - Growth
|
24.25
|
1.44%
|
14,000
|
1,500
|
12%
|
12,500
|
0%
|
12,500
|
0%
|
Nippon India Large Cap Fund - Growth
|
43.30
|
0.39%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-331
|
-100%
|
331
|
0%
|
331
|
0%
|
Bandhan Core Equity Fund - Growth
|
32.00
|
1.29%
|
18,477
|
0
|
0%
|
18,477
|
8.22%
|
17,074
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-92%
|
1,250
|
31.58%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
81.41
|
1.83%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
57.16
|
1.62%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,750
|
144.32%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
-76.92%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.07
|
0.16%
|
620
|
17
|
2.82%
|
603
|
5.60%
|
571
|
3.82%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.25
|
1.19%
|
15,732
|
600
|
3.97%
|
15,132
|
2.32%
|
14,789
|
0.22%
|
Nippon India ETF Nifty 100
|
0.30
|
0.17%
|
171
|
4
|
2.40%
|
167
|
1.21%
|
165
|
-1.20%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-447
|
-100%
|
447
|
0%
|
447
|
-12.87%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,150
|
61.94%
|
Taurus Ethical Fund - Growth Option
|
1.45
|
1.93%
|
838
|
-108
|
-11.42%
|
946
|
4.88%
|
902
|
-5.85%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
21.05%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.89
|
1.14%
|
2,825
|
500
|
21.51%
|
2,325
|
0%
|
2,325
|
-17.70%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
248
|
3.33%
|
240
|
12.15%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
0%
|
150
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,600
|
179.29%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.73
|
1.25%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.22
|
0.94%
|
1,860
|
0
|
0%
|
1,860
|
10.06%
|
1,690
|
-15.08%
|
Quantum India ESG Equity Fund Regular Growth
|
0.65
|
1.14%
|
376
|
0
|
0%
|
376
|
9.94%
|
342
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.13%
|
187
|
6
|
3.31%
|
181
|
4.02%
|
174
|
4.19%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.19%
|
699
|
17
|
2.49%
|
682
|
4.92%
|
650
|
0.15%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.19%
|
609
|
20
|
3.40%
|
589
|
5.56%
|
558
|
-1.93%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.16
|
1.54%
|
90
|
1
|
1.12%
|
89
|
-9.18%
|
98
|
-2%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
118.39
|
3.02%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.72
|
1.09%
|
2,726
|
0
|
0%
|
2,726
|
0%
|
2,726
|
0%
|
JM Large Cap Fund Growth
|
1.60
|
3.13%
|
925
|
0
|
0%
|
925
|
0%
|
925
|
0%
|
JM Value Fund Growth
|
3.98
|
2.48%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
UTI MNC Fund Regular Plan Growth
|
62.35
|
2.41%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC Value Fund Growth
|
47.11
|
0.87%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
46.30
|
2.99%
|
26,731
|
0
|
0%
|
26,731
|
0%
|
26,731
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
139.76
|
0.97%
|
80,691
|
0
|
0%
|
80,691
|
0%
|
80,691
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
113.57
|
0.52%
|
65,571
|
0
|
0%
|
65,571
|
-21.54%
|
83,571
|
-22.39%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.51
|
0.30%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
4.17%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
161.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,050
|
24.24%
|
JM Flexicap Fund Growth
|
5.85
|
3.07%
|
3,380
|
0
|
0%
|
3,380
|
0%
|
3,380
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
-82.35%
|
7,650
|
25.41%
|
HSBC Midcap Fund Growth
|
169.91
|
2.51%
|
98,100
|
0
|
0%
|
98,100
|
24.33%
|
78,900
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.18%
|
384
|
-5
|
-1.29%
|
389
|
0.26%
|
388
|
-0.51%
|
IDBI India Top 100 Equity Fund Growth
|
5.33
|
0.95%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-16.28%
|
UTI Nifty Next 50 ETF
|
7.52
|
1.19%
|
4,340
|
100
|
2.36%
|
4,240
|
0.33%
|
4,226
|
3.20%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.79
|
1.19%
|
10,272
|
234
|
2.33%
|
10,038
|
2.71%
|
9,773
|
5.81%
|
L&T Focused Equity Fund Regular Growth
|
25.81
|
2.55%
|
14,900
|
0
|
0%
|
14,900
|
60.22%
|
9,300
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.86
|
0.91%
|
2,807
|
0
|
0%
|
2,807
|
0%
|
2,807
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.18
|
0.92%
|
1,257
|
0
|
0%
|
1,257
|
0%
|
1,257
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.30
|
1.19%
|
751
|
-7
|
-0.92%
|
758
|
1.07%
|
750
|
1.63%
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-329
|
-100%
|
329
|
3.13%
|
319
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.18%
|
287
|
7
|
2.50%
|
280
|
4.87%
|
267
|
8.98%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.71
|
0.76%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
SBI Nifty Next 50 ETF
|
11.49
|
1.19%
|
6,632
|
-36
|
-0.54%
|
6,668
|
1.49%
|
6,570
|
-0.51%
|
Mirae Asset Nifty Next 50 ETF
|
1.04
|
1.19%
|
599
|
19
|
3.28%
|
580
|
1.58%
|
571
|
7.33%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,540
|
0%
|
4,540
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.45
|
0.25%
|
257
|
-22
|
-7.89%
|
279
|
2.20%
|
273
|
0.74%
|
ITI Large Cap Fund Regular Growth
|
2.08
|
1.03%
|
1,200
|
200
|
20%
|
1,000
|
-67.21%
|
3,050
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.62
|
1.19%
|
2,667
|
54
|
2.07%
|
2,613
|
4.90%
|
2,491
|
3.45%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.07%
|
348
|
236
|
210.71%
|
112
|
-1.75%
|
114
|
-38.71%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-4,963
|
-100%
|
4,963
|
-29.10%
|
7,000
|
0%
|
Franklin India Prima Fund Growth
|
119.05
|
1.53%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
Franklin India Flexi Cap Fund Growth
|
57.16
|
0.56%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Franklin India Opportunities Fund Growth
|
36.68
|
5.29%
|
21,180
|
0
|
0%
|
21,180
|
0%
|
21,180
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-65%
|
10,000
|
2.56%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.26
|
1.19%
|
12,852
|
715
|
5.89%
|
12,137
|
5.26%
|
11,530
|
4.77%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.13%
|
70
|
20
|
40%
|
50
|
0%
|
50
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.84
|
1.17%
|
1,637
|
116
|
7.63%
|
1,521
|
-0.07%
|
1,522
|
1.87%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.17%
|
34
|
2
|
6.25%
|
32
|
23.08%
|
26
|
-3.70%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.61
|
1.18%
|
2,085
|
12
|
0.58%
|
2,073
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
25.98
|
0.52%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
7.86
|
0.25%
|
4,540
|
4,540
|
100%
|
-
|
-%
|
-
|
-%
|