Canara Robeco Infrastructure Growth
|
4.17
|
2.13%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
LIC MF Nifty 100 ETF
|
0.84
|
0.16%
|
533
|
-3
|
-0.56%
|
536
|
5.10%
|
510
|
6.47%
|
JM Large Cap Fund Growth
|
1.46
|
3.01%
|
925
|
0
|
0%
|
925
|
0%
|
925
|
0%
|
JM Value Fund Growth
|
2.36
|
1.55%
|
1,500
|
-500
|
-25%
|
2,000
|
-13.04%
|
2,300
|
0%
|
HDFC Value Fund Growth
|
42.84
|
0.83%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.37
|
0.25%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
JM Flexicap Fund Growth
|
5.32
|
2.87%
|
3,380
|
0
|
0%
|
3,380
|
0%
|
3,380
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.61
|
1.13%
|
385
|
1
|
0.26%
|
384
|
0%
|
384
|
-1.29%
|
IDBI India Top 100 Equity Fund Growth
|
4.85
|
0.87%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
10.90
|
1.14%
|
6,924
|
121
|
1.78%
|
6,803
|
2.58%
|
6,632
|
-0.54%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.02
|
1.14%
|
650
|
13
|
2.04%
|
637
|
4.60%
|
609
|
3.40%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.56
|
1.14%
|
2,895
|
112
|
4.02%
|
2,783
|
4.35%
|
2,667
|
2.07%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.47
|
1.14%
|
2,201
|
48
|
2.23%
|
2,153
|
3.26%
|
2,085
|
0.58%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
107.38
|
3.00%
|
68,185
|
0
|
0%
|
68,185
|
-0.25%
|
68,353
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,726
|
0%
|
UTI MNC Fund Regular Plan Growth
|
56.70
|
2.37%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
42.10
|
2.66%
|
26,731
|
0
|
0%
|
26,731
|
0%
|
26,731
|
0%
|
Nippon India Power & Infra Fund - Growth
|
31.50
|
1.99%
|
20,000
|
5,000
|
33.33%
|
15,000
|
7.14%
|
14,000
|
12%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
123.89
|
0.92%
|
78,664
|
-2,027
|
-2.51%
|
80,691
|
0%
|
80,691
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
103.27
|
0.49%
|
65,571
|
0
|
0%
|
65,571
|
0%
|
65,571
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.77
|
1.21%
|
17,000
|
0
|
0%
|
17,000
|
21.43%
|
14,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.45
|
1.05%
|
2,825
|
0
|
0%
|
2,825
|
0%
|
2,825
|
21.51%
|
UTI Nifty Next 50 ETF
|
6.95
|
1.14%
|
4,414
|
50
|
1.15%
|
4,364
|
0.55%
|
4,340
|
2.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.47
|
1.15%
|
11,093
|
431
|
4.04%
|
10,662
|
3.80%
|
10,272
|
2.33%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.11
|
1.15%
|
1,340
|
75
|
5.93%
|
1,265
|
5.95%
|
1,194
|
3.47%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,807
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.57
|
1.14%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,257
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.75
|
0.95%
|
2,380
|
0
|
0%
|
2,380
|
27.96%
|
1,860
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.19
|
1.14%
|
754
|
4
|
0.53%
|
750
|
-0.13%
|
751
|
-0.92%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.10
|
0.16%
|
701
|
63
|
9.87%
|
638
|
2.90%
|
620
|
2.82%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.65
|
1.14%
|
16,925
|
642
|
3.94%
|
16,283
|
3.50%
|
15,732
|
3.97%
|
Nippon India ETF Nifty 100
|
0.27
|
0.16%
|
171
|
4
|
2.40%
|
167
|
-2.34%
|
171
|
2.40%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
108.25
|
1.51%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
Franklin India Flexi Cap Fund Growth
|
51.97
|
0.53%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
23.62
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
39.37
|
0.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
29.10
|
1.25%
|
18,477
|
0
|
0%
|
18,477
|
0%
|
18,477
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.02
|
1.73%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
51.97
|
1.52%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.32
|
1.83%
|
838
|
0
|
0%
|
838
|
0%
|
838
|
-11.42%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.59
|
1.06%
|
376
|
0
|
0%
|
376
|
0%
|
376
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.12%
|
209
|
11
|
5.56%
|
198
|
5.88%
|
187
|
3.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.14%
|
745
|
16
|
2.19%
|
729
|
4.29%
|
699
|
2.49%
|
Mirae Asset Nifty Next 50 ETF
|
1.12
|
1.14%
|
708
|
12
|
1.72%
|
696
|
16.19%
|
599
|
3.28%
|
Mirae Asset ESG Sector Leaders ETF
|
0.38
|
0.24%
|
242
|
-1
|
-0.41%
|
243
|
-5.45%
|
257
|
-7.89%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.11
|
1.52%
|
68
|
-26
|
-27.66%
|
94
|
4.44%
|
90
|
1.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
26
|
1
|
4%
|
25
|
0%
|
25
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.92
|
1.14%
|
13,921
|
716
|
5.42%
|
13,205
|
2.75%
|
12,852
|
5.89%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
46
|
-20
|
-30.30%
|
66
|
-5.71%
|
70
|
40%
|
ICICI Prudential Nifty Next 50 ETF
|
2.97
|
1.14%
|
1,888
|
44
|
2.39%
|
1,844
|
12.65%
|
1,637
|
7.63%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.16%
|
32
|
2
|
6.67%
|
30
|
-11.76%
|
34
|
6.25%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
20%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,540
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.96%
|
314
|
0
|
0%
|
314
|
-9.77%
|
348
|
210.71%
|
HSBC Midcap Fund Growth
|
154.50
|
2.44%
|
98,100
|
0
|
0%
|
98,100
|
0%
|
98,100
|
0%
|
L&T Focused Equity Fund Regular Growth
|
23.47
|
2.48%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.14%
|
319
|
21
|
7.05%
|
298
|
3.83%
|
287
|
2.50%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
33.36
|
5.27%
|
21,180
|
0
|
0%
|
21,180
|
0%
|
21,180
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.97
|
1.17%
|
2,519
|
538
|
27.16%
|
1,981
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
1.42
|
0.40%
|
900
|
-1,300
|
-59.09%
|
2,200
|
100%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
0.91
|
2.68%
|
578
|
34
|
6.25%
|
544
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
0.97
|
0.52%
|
615
|
0
|
0%
|
615
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
17.32
|
2.09%
|
11,000
|
4,000
|
57.14%
|
7,000
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.38
|
1.16%
|
241
|
45
|
22.96%
|
196
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.11%
|
355
|
77
|
27.70%
|
278
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.56%
|
236
|
15
|
6.79%
|
221
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
1.83
|
2.69%
|
1,164
|
210
|
22.01%
|
954
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.04
|
0.16%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.28
|
1.14%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.05%
|
536
|
536
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.26%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|