LIC MF Flexi Cap Fund Growth
|
1.96
|
0.51%
|
1,090
|
0
|
0%
|
1,090
|
27.78%
|
853
|
0%
|
Nippon India Power & Infra Fund - Growth
|
71.99
|
3.85%
|
40,000
|
2,500
|
6.67%
|
37,500
|
7.14%
|
35,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
25.59
|
0.20%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
61.19
|
2.74%
|
34,000
|
2,000
|
6.25%
|
32,000
|
6.67%
|
30,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.09
|
1.51%
|
22,830
|
-325
|
-1.40%
|
23,155
|
1.78%
|
22,750
|
-2.85%
|
Nippon India ETF Nifty 100
|
0.31
|
0.17%
|
170
|
1
|
0.59%
|
169
|
0%
|
169
|
3.05%
|
LIC MF Nifty 100 ETF
|
0.93
|
0.18%
|
515
|
1
|
0.19%
|
514
|
-0.58%
|
517
|
0.39%
|
Nippon India Nifty Auto ETF
|
1.26
|
2.56%
|
701
|
9
|
1.30%
|
692
|
-4.16%
|
722
|
10.23%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.68
|
2.15%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.62
|
0.39%
|
900
|
0
|
0%
|
900
|
-33.33%
|
1,350
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.51%
|
741
|
-22
|
-2.88%
|
763
|
5.97%
|
720
|
0.28%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.58%
|
38
|
2
|
5.56%
|
36
|
2.86%
|
35
|
9.38%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.09%
|
319
|
0
|
0%
|
319
|
-6.45%
|
341
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
64.84
|
2.11%
|
36,029
|
0
|
0%
|
36,029
|
-10.88%
|
40,429
|
-1.15%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.60
|
1.50%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
129.19
|
1.01%
|
71,789
|
-6,875
|
-8.74%
|
78,664
|
0%
|
78,664
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
110.53
|
0.52%
|
61,417
|
0
|
0%
|
61,417
|
0%
|
61,417
|
-6.34%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
33.25
|
1.39%
|
18,477
|
0
|
0%
|
18,477
|
0%
|
18,477
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
89.98
|
1.75%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
62.99
|
1.57%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Bluechip Growth
|
67.49
|
1.28%
|
37,500
|
7,500
|
25%
|
30,000
|
16.13%
|
25,833
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.98
|
1.51%
|
545
|
1
|
0.18%
|
544
|
0.74%
|
540
|
-4.59%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.65
|
0.17%
|
918
|
26
|
2.91%
|
892
|
9.85%
|
812
|
-5.47%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.50
|
1.20%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.39
|
1.50%
|
774
|
1
|
0.13%
|
773
|
2.11%
|
757
|
-4.42%
|
Bandhan Multi Cap Fund Regular Growth
|
26.99
|
2.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.09
|
1.45%
|
606
|
15
|
2.54%
|
591
|
2.25%
|
578
|
-2.03%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.50%
|
289
|
14
|
5.09%
|
275
|
1.85%
|
270
|
-1.10%
|
Kotak Manufacture in India Fund Regular Growth
|
22.95
|
2.34%
|
12,750
|
500
|
4.08%
|
12,250
|
2.08%
|
12,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.18%
|
64
|
2
|
3.23%
|
62
|
1.64%
|
61
|
1.67%
|
Bandhan Midcap Fund Regular Growth
|
7.02
|
1.12%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Kotak Nifty MNC ETF
|
2.34
|
2.66%
|
1,302
|
167
|
14.71%
|
1,135
|
4.32%
|
1,088
|
12.98%
|
Kotak Business Cycle Fund Regular Growth
|
59.11
|
2.64%
|
32,845
|
0
|
0%
|
32,845
|
6.48%
|
30,845
|
0%
|
Quant ELSS Tax Saver Growth
|
11.88
|
0.43%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
UTI MNC Fund Regular Plan Growth
|
64.79
|
2.74%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Quant Mid Cap Fund Growth
|
64.34
|
4.15%
|
35,750
|
0
|
0%
|
35,750
|
0%
|
35,750
|
3.77%
|
Quant Active Fund Growth
|
29.23
|
0.83%
|
16,245
|
6,100
|
60.13%
|
10,145
|
0%
|
10,145
|
0%
|
HDFC Value Fund Growth
|
48.95
|
0.94%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
33.71
|
1.77%
|
18,731
|
0
|
0%
|
18,731
|
0%
|
18,731
|
-29.93%
|
HDFC Focused 30 Fund Growth
|
89.98
|
2.49%
|
50,000
|
2,645
|
5.59%
|
47,355
|
18.39%
|
40,000
|
377.16%
|
Quant Infrastructure Fund Growth
|
34.91
|
4.25%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
7.30
|
3.33%
|
4,058
|
1,200
|
41.99%
|
2,858
|
0%
|
2,858
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.50
|
0.69%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.68
|
1.68%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Motilal Oswal Focused Regular Growth
|
33.23
|
2.02%
|
18,464
|
89
|
0.48%
|
18,375
|
0%
|
18,375
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.96
|
1.68%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
UTI Nifty Next 50 ETF
|
13.73
|
1.51%
|
7,630
|
227
|
3.07%
|
7,403
|
3.09%
|
7,181
|
-1.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.06
|
1.51%
|
16,148
|
391
|
2.48%
|
15,757
|
2.07%
|
15,437
|
-2.09%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.96
|
1.03%
|
2,203
|
0
|
0%
|
2,203
|
0%
|
2,203
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.43
|
1.51%
|
1,905
|
34
|
1.82%
|
1,871
|
3.66%
|
1,805
|
-1.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.14%
|
280
|
7
|
2.56%
|
273
|
1.49%
|
269
|
0.75%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.67
|
1.07%
|
927
|
0
|
0%
|
927
|
0%
|
927
|
-12.13%
|
ITI Multi Cap Fund Regular Growth
|
5.36
|
1.06%
|
2,979
|
0
|
0%
|
2,979
|
0%
|
2,979
|
1.85%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.79
|
1.51%
|
992
|
18
|
1.85%
|
974
|
-2.60%
|
1,000
|
-3.47%
|
SBI Nifty Next 50 ETF
|
17.17
|
1.51%
|
9,543
|
406
|
4.44%
|
9,137
|
3.68%
|
8,813
|
-0.96%
|
Quant ESG Equity Fund Regular Growth
|
1.26
|
0.82%
|
700
|
700
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
9.02
|
2.16%
|
5,012
|
0
|
0%
|
5,012
|
0%
|
5,012
|
-12.62%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.38
|
1.51%
|
3,543
|
65
|
1.87%
|
3,478
|
1.73%
|
3,419
|
-4.95%
|
ITI Value Fund Regular Growth
|
1.98
|
1.54%
|
1,099
|
-102
|
-8.49%
|
1,201
|
0%
|
1,201
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.13
|
1.51%
|
2,850
|
66
|
2.37%
|
2,784
|
1.24%
|
2,750
|
-5.40%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.13%
|
457
|
10
|
2.24%
|
447
|
2.05%
|
438
|
-4.78%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.17%
|
87
|
3
|
3.57%
|
84
|
1.20%
|
83
|
-1.19%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.20
|
1.22%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
HDFC Nifty 100 ETF
|
0.01
|
0.18%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
0%
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.50%
|
62
|
0
|
0%
|
62
|
5.08%
|
59
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.14
|
1.64%
|
79
|
0
|
0%
|
79
|
1.28%
|
78
|
-10.34%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
123.70
|
1.68%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
132.76
|
0.42%
|
73,770
|
0
|
0%
|
73,770
|
0%
|
73,770
|
58.69%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.62
|
1.51%
|
14,790
|
-1,000
|
-6.33%
|
15,790
|
-12.28%
|
18,000
|
0%
|
Franklin India Opportunities Fund Growth
|
22.41
|
3.41%
|
12,452
|
0
|
0%
|
12,452
|
0%
|
12,452
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.99
|
0.16%
|
580
|
0
|
0%
|
580
|
0%
|
580
|
-15.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
2.66
|
1.04%
|
1,480
|
-1,300
|
-46.76%
|
2,780
|
0%
|
2,780
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.74
|
1.49%
|
409
|
-4
|
-0.97%
|
413
|
-0.48%
|
415
|
-4.60%
|
IDBI India Top 100 Equity Fund Growth
|
5.54
|
0.92%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.85
|
3.28%
|
13,250
|
250
|
1.92%
|
13,000
|
0%
|
13,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
1.11
|
0.63%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
62.99
|
0.44%
|
35,000
|
0
|
0%
|
35,000
|
6.03%
|
33,011
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.72
|
1.17%
|
398
|
17
|
4.46%
|
381
|
10.43%
|
345
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.86
|
1.34%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
11.70
|
4.73%
|
6,500
|
0
|
0%
|
6,500
|
62.50%
|
4,000
|
33.33%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,899
|
0%
|
90,899
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
36.37
|
1.51%
|
20,211
|
768
|
3.95%
|
19,443
|
1.92%
|
19,077
|
-2.23%
|
HSBC Value Growth
|
136.31
|
1.75%
|
75,741
|
0
|
0%
|
75,741
|
0%
|
75,741
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
179.96
|
2.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
ICICI Prudential Nifty Next 50 ETF
|
4.40
|
1.51%
|
2,444
|
32
|
1.33%
|
2,412
|
1.60%
|
2,374
|
-3.22%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.51%
|
467
|
4
|
0.86%
|
463
|
0.87%
|
459
|
-3.77%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.17%
|
48
|
2
|
4.35%
|
46
|
2.22%
|
45
|
2.27%
|
Mirae Asset Nifty Next 50 ETF
|
1.44
|
1.51%
|
798
|
33
|
4.31%
|
765
|
4.79%
|
730
|
-3.82%
|
Mirae Asset ESG Sector Leaders ETF
|
0.35
|
0.26%
|
196
|
-6
|
-2.97%
|
202
|
-5.16%
|
213
|
0.47%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.20
|
1.63%
|
111
|
4
|
3.74%
|
107
|
0.94%
|
106
|
-4.50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
0%
|
ICICI Prudential Nifty Auto ETF
|
2.39
|
2.56%
|
1,329
|
-2
|
-0.15%
|
1,331
|
-18.09%
|
1,625
|
2.78%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.58%
|
248
|
-10
|
-3.88%
|
258
|
8.86%
|
237
|
2.16%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.43
|
2.52%
|
240
|
23
|
10.60%
|
217
|
27.65%
|
170
|
2.41%
|
Canara Robeco Infrastructure Growth
|
2.52
|
1.02%
|
1,400
|
0
|
0%
|
1,400
|
-47.17%
|
2,650
|
0%
|
Quant Large and Mid Cap Fund Growth
|
11.07
|
1.70%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
57
|
4
|
7.55%
|
53
|
3.92%
|
51
|
0%
|
Quant Quantamental Fund Regular Growth
|
8.09
|
1.84%
|
4,496
|
1,992
|
79.55%
|
2,504
|
0%
|
2,504
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.50%
|
146
|
4
|
2.82%
|
142
|
0.71%
|
141
|
-6%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
19.44
|
1.48%
|
10,800
|
0
|
0%
|
10,800
|
20%
|
9,000
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.47
|
0.47%
|
260
|
0
|
0%
|
260
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
3.06
|
0.30%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.00
|
0.28%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
2.80
|
1.95%
|
1,557
|
1,557
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
17.10
|
0.55%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|