LIC MF Flexi Cap Fund Growth
|
1.47
|
0.37%
|
853
|
0
|
0%
|
853
|
0%
|
853
|
44.82%
|
Nippon India Power & Infra Fund - Growth
|
60.42
|
3.16%
|
35,000
|
0
|
0%
|
35,000
|
40%
|
25,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
24.55
|
0.19%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
51.79
|
2.18%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,838
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
39.28
|
1.28%
|
22,750
|
-667
|
-2.85%
|
23,417
|
1.14%
|
23,153
|
2.98%
|
Nippon India ETF Nifty 100
|
0.29
|
0.16%
|
169
|
5
|
3.05%
|
164
|
-2.38%
|
168
|
1.20%
|
LIC MF Nifty 100 ETF
|
0.89
|
0.16%
|
517
|
2
|
0.39%
|
515
|
0%
|
515
|
-1.53%
|
Nippon India Nifty Auto ETF
|
1.25
|
2.48%
|
722
|
67
|
10.23%
|
655
|
2.34%
|
640
|
4.40%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-63.64%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.12
|
1.27%
|
1,805
|
-35
|
-1.90%
|
1,840
|
2.85%
|
1,789
|
1.65%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.40
|
0.16%
|
812
|
-47
|
-5.47%
|
859
|
5.79%
|
812
|
1.25%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.00
|
1.27%
|
578
|
-12
|
-2.03%
|
590
|
2.61%
|
575
|
5.70%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.08
|
1.75%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
28.57%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,825
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.33
|
0.54%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,550
|
-100%
|
3,550
|
-83.90%
|
22,050
|
-7.16%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,380
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.75
|
2.02%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.06%
|
341
|
0
|
0%
|
341
|
0%
|
341
|
1.19%
|
Quant ELSS Tax Saver Growth
|
11.39
|
0.45%
|
6,600
|
0
|
0%
|
6,600
|
10%
|
6,000
|
20%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.51
|
1.94%
|
875
|
0
|
0%
|
875
|
0%
|
875
|
100%
|
Quant Mid Cap Fund Growth
|
61.72
|
4.64%
|
35,750
|
1,300
|
3.77%
|
34,450
|
49.10%
|
23,105
|
0%
|
Quant Active Fund Growth
|
17.51
|
0.49%
|
10,145
|
0
|
0%
|
10,145
|
0%
|
10,145
|
0%
|
Quant Large and Mid Cap Fund Growth
|
10.62
|
1.94%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
Quant Infrastructure Fund Growth
|
33.49
|
3.92%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Quant Focused fund Growth
|
4.93
|
2.51%
|
2,858
|
0
|
0%
|
2,858
|
54.49%
|
1,850
|
5.71%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
0%
|
1,300
|
62.50%
|
Quant Quantamental Fund Regular Growth
|
4.32
|
1.47%
|
2,504
|
0
|
0%
|
2,504
|
0%
|
2,504
|
4.33%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.28%
|
720
|
2
|
0.28%
|
718
|
4.97%
|
684
|
5.23%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.54%
|
35
|
3
|
9.38%
|
32
|
6.67%
|
30
|
3.45%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
69.80
|
2.10%
|
40,429
|
-471
|
-1.15%
|
40,900
|
-12.19%
|
46,578
|
-9.69%
|
Franklin India Prima Fund Growth
|
118.67
|
1.56%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-39.39%
|
33,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-33.33%
|
15,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.72
|
1.43%
|
12,000
|
0
|
0%
|
12,000
|
8.11%
|
11,100
|
7.77%
|
Franklin India Opportunities Fund Growth
|
21.50
|
3.24%
|
12,452
|
0
|
0%
|
12,452
|
0%
|
12,452
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
135.81
|
0.99%
|
78,664
|
0
|
0%
|
78,664
|
0%
|
78,664
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
106.03
|
0.48%
|
61,417
|
-4,154
|
-6.34%
|
65,571
|
0%
|
65,571
|
0%
|
Canara Robeco Infrastructure Growth
|
4.58
|
1.85%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,150
|
-100%
|
17,150
|
-42.64%
|
29,900
|
-33.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
300
|
0%
|
400
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.93
|
1.27%
|
19,077
|
-435
|
-2.23%
|
19,512
|
2.79%
|
18,982
|
2.18%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.44
|
3.37%
|
13,000
|
0
|
0%
|
13,000
|
8.33%
|
12,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.93
|
1.27%
|
540
|
-26
|
-4.59%
|
566
|
-35.97%
|
884
|
-0.34%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
51
|
0
|
0%
|
51
|
4.08%
|
49
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.10
|
1.27%
|
2,374
|
-79
|
-3.22%
|
2,453
|
0.16%
|
2,449
|
1.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.12%
|
269
|
2
|
0.75%
|
267
|
2.69%
|
260
|
1.96%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.73
|
1.27%
|
1,000
|
-36
|
-3.47%
|
1,036
|
0.68%
|
1,029
|
0.68%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.16%
|
45
|
1
|
2.27%
|
44
|
2.33%
|
43
|
2.38%
|
Kotak ESG Opportunities Fund Regular Growth
|
12.95
|
1.03%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.31
|
1.27%
|
757
|
-35
|
-4.42%
|
792
|
0.64%
|
787
|
-0.38%
|
ICICI Prudential Nifty Auto ETF
|
2.81
|
2.48%
|
1,625
|
44
|
2.78%
|
1,581
|
9.49%
|
1,444
|
9.81%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.27%
|
270
|
-3
|
-1.10%
|
273
|
4.20%
|
262
|
4.80%
|
Kotak Manufacture in India Fund Regular Growth
|
20.72
|
2.25%
|
12,000
|
0
|
0%
|
12,000
|
4.35%
|
11,500
|
4.55%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.29
|
1.35%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
8.45%
|
Kotak Nifty MNC ETF
|
1.88
|
2.46%
|
1,088
|
125
|
12.98%
|
963
|
28.40%
|
750
|
17.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-97.65%
|
4,250
|
107.32%
|
Quantum India ESG Equity Fund Regular Growth
|
0.60
|
0.96%
|
345
|
0
|
0%
|
345
|
0%
|
345
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.26
|
1.27%
|
730
|
-29
|
-3.82%
|
759
|
-2.44%
|
778
|
4.85%
|
Mirae Asset ESG Sector Leaders ETF
|
0.37
|
0.23%
|
213
|
1
|
0.47%
|
212
|
-2.75%
|
218
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.41
|
0.54%
|
237
|
5
|
2.16%
|
232
|
2.20%
|
227
|
2.25%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.16%
|
83
|
-1
|
-1.19%
|
84
|
-3.45%
|
87
|
6.10%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.29
|
2.48%
|
170
|
4
|
2.41%
|
166
|
41.88%
|
117
|
100%
|
UTI MNC Fund Regular Plan Growth
|
62.15
|
2.53%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC Value Fund Growth
|
46.96
|
0.85%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
32.34
|
1.67%
|
18,731
|
-8,000
|
-29.93%
|
26,731
|
0%
|
26,731
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.00
|
0.17%
|
580
|
-105
|
-15.33%
|
685
|
0%
|
685
|
-21.53%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
7.50%
|
4,000
|
12.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
-12.50%
|
400
|
-20%
|
Bandhan Core Equity Fund - Growth
|
31.90
|
1.29%
|
18,477
|
0
|
0%
|
18,477
|
0%
|
18,477
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
-91.11%
|
9,000
|
11.11%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
86.32
|
1.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.42
|
1.50%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Midcap Fund Growth
|
156.93
|
2.11%
|
90,899
|
0
|
0%
|
90,899
|
0%
|
90,899
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.28%
|
415
|
-20
|
-4.60%
|
435
|
-0.68%
|
438
|
0.92%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.75
|
1.57%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.32
|
0.87%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
0%
|
HSBC Value Growth
|
130.76
|
1.62%
|
75,741
|
0
|
0%
|
75,741
|
0%
|
75,741
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
172.64
|
2.28%
|
100,000
|
25,000
|
33.33%
|
75,000
|
25%
|
60,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-99.06%
|
21,250
|
17.08%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,150
|
9.52%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
1.06
|
0.56%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
UTI Nifty Next 50 ETF
|
12.40
|
1.28%
|
7,181
|
-99
|
-1.36%
|
7,280
|
3.16%
|
7,057
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.65
|
1.28%
|
15,437
|
-330
|
-2.09%
|
15,767
|
1.59%
|
15,520
|
1.72%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,900
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.60
|
1.02%
|
927
|
-128
|
-12.13%
|
1,055
|
0%
|
1,055
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.14
|
1.00%
|
2,979
|
54
|
1.85%
|
2,925
|
0%
|
2,925
|
18.47%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.79
|
1.27%
|
459
|
-18
|
-3.77%
|
477
|
2.36%
|
466
|
2.19%
|
SBI Nifty Next 50 ETF
|
15.21
|
1.28%
|
8,813
|
-85
|
-0.96%
|
8,898
|
-1.73%
|
9,055
|
2.65%
|
ITI Mid Cap Fund Regular Growth
|
8.65
|
2.03%
|
5,012
|
-724
|
-12.62%
|
5,736
|
0%
|
5,736
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.90
|
1.27%
|
3,419
|
-178
|
-4.95%
|
3,597
|
1.30%
|
3,551
|
-1.42%
|
ITI Value Fund Regular Growth
|
2.07
|
1.47%
|
1,201
|
0
|
0%
|
1,201
|
0%
|
1,201
|
23.18%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.18
|
1.55%
|
106
|
-5
|
-4.50%
|
111
|
0.91%
|
110
|
2.80%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.75
|
1.28%
|
2,750
|
-157
|
-5.40%
|
2,907
|
-2.91%
|
2,994
|
2.18%
|
Bandhan Multi Cap Fund Regular Growth
|
25.90
|
2.16%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
-4.55%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.16%
|
61
|
1
|
1.67%
|
60
|
3.45%
|
58
|
3.57%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.00%
|
438
|
-22
|
-4.78%
|
460
|
-8.73%
|
504
|
-1.56%
|
Bandhan Midcap Fund Regular Growth
|
6.73
|
1.10%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
HDFC Nifty 100 ETF
|
0.01
|
0.14%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.27%
|
59
|
0
|
0%
|
59
|
-4.84%
|
62
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
53.25
|
2.30%
|
30,845
|
0
|
0%
|
30,845
|
35.02%
|
22,845
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.13
|
1.54%
|
78
|
-9
|
-10.34%
|
87
|
-10.31%
|
97
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-725
|
-100%
|
725
|
0%
|
725
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,450
|
-100%
|
3,450
|
-28.87%
|
4,850
|
0%
|
JM Flexicap Fund Growth
|
4.80
|
1.92%
|
2,780
|
0
|
0%
|
2,780
|
0%
|
2,780
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.91
|
2.78%
|
4,000
|
1,000
|
33.33%
|
3,000
|
187.63%
|
1,043
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.43
|
1.58%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
HDFC Flexi Cap Fund Growth
|
127.36
|
0.40%
|
73,770
|
27,282
|
58.69%
|
46,488
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
69.06
|
2.16%
|
40,000
|
31,617
|
377.16%
|
8,383
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.24
|
1.27%
|
141
|
-9
|
-6%
|
150
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
44.60
|
0.85%
|
25,833
|
25,833
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.32
|
0.63%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
31.72
|
1.82%
|
18,375
|
18,375
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.80
|
0.95%
|
2,203
|
2,203
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.54
|
1.12%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
56.99
|
0.39%
|
33,011
|
33,011
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
15.54
|
1.16%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|