Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
1.07%
|
165
|
-1
|
-0.60%
|
166
|
22.06%
|
132
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.87
|
0.64%
|
1,257
|
-557
|
-30.71%
|
1,814
|
0%
|
1,814
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-164
|
-100%
|
164
|
0%
|
164
|
100%
|
Principal Large Cap Fund Reg Gr
|
4.53
|
1.19%
|
3,050
|
-582
|
-16.02%
|
3,632
|
0%
|
3,632
|
28.25%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.79
|
0.74%
|
2,550
|
-958
|
-27.31%
|
3,508
|
0%
|
3,508
|
0%
|
LIC MF Nifty 100 ETF
|
0.77
|
0.19%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.32
|
0.20%
|
5,600
|
5,500
|
5500%
|
100
|
-98.21%
|
5,600
|
460%
|
Tata Hybrid Equity Fund Regular Growth
|
26.74
|
0.80%
|
18,000
|
-5,000
|
-21.74%
|
23,000
|
0%
|
31,650
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
1.06%
|
188
|
-6
|
-3.09%
|
194
|
25.97%
|
154
|
-0.65%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.32%
|
520
|
17
|
3.38%
|
503
|
0.80%
|
499
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.67
|
1.45%
|
1,794
|
0
|
0%
|
1,794
|
168.97%
|
667
|
100%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
102.11
|
1.38%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
100%
|
Templeton India Value Fund Growth
|
10.40
|
2.00%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
3,500
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.31
|
1.32%
|
212
|
10
|
4.95%
|
202
|
-12.93%
|
220
|
4.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.14%
|
96
|
4
|
4.35%
|
92
|
2.22%
|
84
|
3.70%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.61
|
0.74%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.63
|
0.85%
|
1,094
|
0
|
0%
|
1,094
|
0%
|
1,094
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.77
|
1.04%
|
1,190
|
0
|
0%
|
1,190
|
-23.23%
|
1,550
|
34.78%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.78
|
0.96%
|
2,544
|
0
|
0%
|
2,544
|
25.26%
|
2,031
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.68
|
0.89%
|
3,152
|
0
|
0%
|
3,152
|
-14.00%
|
3,665
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
119.87
|
0.89%
|
80,691
|
0
|
0%
|
80,691
|
0%
|
80,691
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
0%
|
JM Flexicap Fund Growth
|
4.46
|
2.75%
|
3,000
|
600
|
25%
|
2,400
|
0%
|
2,400
|
100%
|
HSBC Midcap Fund Growth
|
84.30
|
1.34%
|
56,752
|
0
|
0%
|
56,752
|
41.53%
|
40,100
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
101.54
|
2.54%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.39
|
1.33%
|
9,016
|
150
|
1.69%
|
8,866
|
1.06%
|
9,068
|
-1.89%
|
LIC MF Nifty Next 50 Index Growth
|
0.64
|
1.32%
|
431
|
-7
|
-1.60%
|
438
|
-1.79%
|
446
|
-3.67%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.67
|
0.18%
|
448
|
0
|
0%
|
448
|
-0.67%
|
451
|
-8.70%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.49
|
1.40%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Nifty Next 50 ETF
|
9.78
|
1.33%
|
6,582
|
81
|
1.25%
|
6,501
|
1.20%
|
6,424
|
0.63%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.18
|
1.33%
|
1,467
|
30
|
2.09%
|
1,437
|
43.84%
|
999
|
-0.70%
|
Mirae Asset Nifty Next 50 ETF
|
0.73
|
1.33%
|
489
|
25
|
5.39%
|
464
|
0%
|
464
|
-2.11%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
8.55
|
3.14%
|
5,753
|
412
|
7.71%
|
5,341
|
10.42%
|
4,837
|
26.92%
|
IDBI India Top 100 Equity Fund Growth
|
4.16
|
1.01%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.03
|
0.47%
|
690
|
0
|
0%
|
690
|
-55.48%
|
1,150
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.53
|
0.73%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.86
|
0.04%
|
1,250
|
-650
|
-34.21%
|
1,900
|
-70.99%
|
6,550
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.46
|
1.33%
|
3,000
|
0
|
0%
|
3,000
|
-25%
|
4,000
|
25%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
53.48
|
2.37%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.37
|
0.31%
|
249
|
21
|
9.21%
|
228
|
1.79%
|
224
|
2.75%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
1.96%
|
315
|
6
|
1.94%
|
309
|
0.98%
|
306
|
13.33%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.22
|
1.32%
|
818
|
25
|
3.15%
|
793
|
2.59%
|
773
|
0.39%
|
HDFC Value Fund Growth
|
41.15
|
0.92%
|
27,700
|
6,500
|
30.66%
|
21,200
|
-12.40%
|
26,200
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.51
|
1.33%
|
7,751
|
211
|
2.80%
|
7,540
|
2.95%
|
7,404
|
-3.32%
|
JM Value Fund Growth
|
3.57
|
2.61%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.17%
|
23
|
2
|
9.52%
|
21
|
10.53%
|
19
|
5.56%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.14
|
1.33%
|
765
|
1
|
0.13%
|
764
|
0%
|
764
|
-0.65%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.22%
|
34
|
0
|
0%
|
34
|
-10.53%
|
38
|
-5%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.18
|
1.78%
|
124
|
-20
|
-13.89%
|
144
|
0%
|
144
|
17.07%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
153.27
|
0.78%
|
103,179
|
9,000
|
9.56%
|
94,179
|
0%
|
94,179
|
124.91%
|
UTI Nifty Next 50 ETF
|
6.27
|
1.33%
|
4,221
|
9
|
0.21%
|
4,212
|
0%
|
4,248
|
0.21%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.36
|
2.06%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.38
|
0.02%
|
1,600
|
100
|
6.67%
|
1,500
|
-60%
|
3,750
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.93
|
0.02%
|
1,300
|
1,300
|
100%
|
0
|
-100%
|
5,450
|
990%
|
Bandhan Core Equity Fund - Growth
|
21.99
|
1.00%
|
14,805
|
0
|
0%
|
14,805
|
11.78%
|
13,245
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.64
|
0.52%
|
1,104
|
0
|
0%
|
1,104
|
-4.66%
|
1,259
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.19%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
-5.34%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.21%
|
58
|
5
|
9.43%
|
53
|
0%
|
53
|
-5.36%
|
Nippon India Growth Fund - Growth
|
108.75
|
1.21%
|
73,206
|
0
|
0%
|
73,206
|
8.93%
|
47,206
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.38
|
1.08%
|
255
|
0
|
0%
|
255
|
19.72%
|
213
|
60.15%
|
Bandhan Flexi Cap Fund Growth
|
87.93
|
1.69%
|
59,190
|
0
|
0%
|
59,190
|
0%
|
59,190
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.30
|
1.33%
|
13,663
|
137
|
1.01%
|
13,526
|
1.65%
|
13,307
|
-0.03%
|
Kotak Equity Arbitrage Fund Growth
|
32.31
|
0.20%
|
21,750
|
-8,100
|
-27.14%
|
29,850
|
-37.29%
|
19,800
|
18.21%
|
Nippon India ETF Nifty 100
|
0.20
|
0.17%
|
132
|
6
|
4.76%
|
126
|
1160%
|
10
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.56
|
0.02%
|
1,050
|
0
|
0%
|
1,050
|
-70%
|
5,050
|
741.67%
|
SBI Contra Fund Regular Growth
|
19.37
|
1.06%
|
13,041
|
0
|
0%
|
13,041
|
11.98%
|
11,646
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.74
|
0.61%
|
14,632
|
0
|
0%
|
14,632
|
0%
|
14,632
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
40.11
|
1.35%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
20,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
Franklin India Opportunities Fund Growth
|
31.46
|
5.01%
|
21,180
|
4,771
|
29.08%
|
16,409
|
42.72%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.63
|
0.05%
|
1,100
|
0
|
0%
|
1,100
|
-18.52%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.37
|
0.01%
|
250
|
250
|
100%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.29
|
0.57%
|
15,678
|
0
|
0%
|
15,678
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.23
|
2.35%
|
827
|
322
|
63.76%
|
505
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
11.88
|
0.95%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.78
|
0.05%
|
1,200
|
1,000
|
500%
|
200
|
-95%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.57%
|
247
|
-40
|
-13.94%
|
287
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.54
|
0.78%
|
1,035
|
0
|
0%
|
1,035
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.92
|
0.47%
|
617
|
0
|
0%
|
617
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
5.20
|
2.03%
|
3,500
|
500
|
16.67%
|
3,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.67
|
1.02%
|
448
|
448
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.91
|
1.22%
|
12,058
|
12,058
|
100%
|
-
|
-%
|
-
|
-%
|