Canara Robeco Infrastructure Growth
|
4.38
|
2.19%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
JM Large Cap Fund Growth
|
1.53
|
3.02%
|
925
|
0
|
0%
|
925
|
0%
|
925
|
0%
|
JM Value Fund Growth
|
3.31
|
2.08%
|
2,000
|
-300
|
-13.04%
|
2,300
|
0%
|
2,300
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
24.80
|
1.45%
|
15,000
|
1,000
|
7.14%
|
14,000
|
12%
|
12,500
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331
|
0%
|
JM Flexicap Fund Growth
|
5.59
|
2.91%
|
3,380
|
0
|
0%
|
3,380
|
0%
|
3,380
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.11
|
1.20%
|
17,000
|
3,000
|
21.43%
|
14,000
|
0%
|
14,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.92
|
1.17%
|
16,283
|
551
|
3.50%
|
15,732
|
3.97%
|
15,132
|
2.32%
|
Nippon India ETF Nifty 100
|
0.28
|
0.16%
|
167
|
-4
|
-2.34%
|
171
|
2.40%
|
167
|
1.21%
|
Nippon India Large Cap Fund - Growth
|
41.33
|
0.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.67
|
1.08%
|
2,825
|
0
|
0%
|
2,825
|
21.51%
|
2,325
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.65
|
1.16%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.94
|
1.02%
|
2,380
|
520
|
27.96%
|
1,860
|
0%
|
1,860
|
10.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.12%
|
198
|
11
|
5.88%
|
187
|
3.31%
|
181
|
4.02%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.17%
|
729
|
30
|
4.29%
|
699
|
2.49%
|
682
|
4.92%
|
LIC MF Nifty 100 ETF
|
0.89
|
0.16%
|
536
|
26
|
5.10%
|
510
|
6.47%
|
479
|
0%
|
HDFC Value Fund Growth
|
44.97
|
0.83%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.09
|
1.17%
|
1,265
|
71
|
5.95%
|
1,194
|
3.47%
|
1,154
|
3.78%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.62
|
1.09%
|
376
|
0
|
0%
|
376
|
0%
|
376
|
9.94%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.05
|
0.15%
|
638
|
18
|
2.90%
|
620
|
2.82%
|
603
|
5.60%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
20%
|
1,000
|
-67.21%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.56
|
1.17%
|
2,153
|
68
|
3.26%
|
2,085
|
0.58%
|
2,073
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.98%
|
314
|
-34
|
-9.77%
|
348
|
210.71%
|
112
|
-1.75%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
447
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,963
|
-29.10%
|
Franklin India Prima Fund Growth
|
113.65
|
1.49%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
Franklin India Flexi Cap Fund Growth
|
54.56
|
0.53%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
59.52
|
2.37%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
44.20
|
2.70%
|
26,731
|
0
|
0%
|
26,731
|
0%
|
26,731
|
0%
|
Franklin India Opportunities Fund Growth
|
35.02
|
5.17%
|
21,180
|
0
|
0%
|
21,180
|
0%
|
21,180
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0.17
|
0.00%
|
100
|
100
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
30.55
|
1.23%
|
18,477
|
0
|
0%
|
18,477
|
0%
|
18,477
|
8.22%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
77.71
|
1.73%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.56
|
1.52%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.39
|
1.87%
|
838
|
0
|
0%
|
838
|
-11.42%
|
946
|
4.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
248
|
3.33%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
0%
|
UTI Nifty Next 50 ETF
|
7.22
|
1.17%
|
4,364
|
24
|
0.55%
|
4,340
|
2.36%
|
4,240
|
0.33%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.63
|
1.17%
|
10,662
|
390
|
3.80%
|
10,272
|
2.33%
|
10,038
|
2.71%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
1.15
|
1.17%
|
696
|
97
|
16.19%
|
599
|
3.28%
|
580
|
1.58%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,540
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.40
|
0.25%
|
243
|
-14
|
-5.45%
|
257
|
-7.89%
|
279
|
2.20%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.17%
|
637
|
28
|
4.60%
|
609
|
3.40%
|
589
|
5.56%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.16
|
1.55%
|
94
|
4
|
4.44%
|
90
|
1.12%
|
89
|
-9.18%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
112.74
|
2.97%
|
68,185
|
-168
|
-0.25%
|
68,353
|
0%
|
68,353
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-2,726
|
-100%
|
2,726
|
0%
|
2,726
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
133.41
|
0.94%
|
80,691
|
0
|
0%
|
80,691
|
0%
|
80,691
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
108.41
|
0.50%
|
65,571
|
0
|
0%
|
65,571
|
0%
|
65,571
|
-21.54%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.44
|
0.27%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
-65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
-92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,350
|
-82.35%
|
HSBC Midcap Fund Growth
|
162.20
|
2.44%
|
98,100
|
0
|
0%
|
98,100
|
0%
|
98,100
|
24.33%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.83
|
1.17%
|
13,205
|
353
|
2.75%
|
12,852
|
5.89%
|
12,137
|
5.26%
|
LIC MF Nifty Next 50 Index Growth
|
0.63
|
1.16%
|
384
|
0
|
0%
|
384
|
-1.29%
|
389
|
0.26%
|
IDBI India Top 100 Equity Fund Growth
|
5.09
|
0.91%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Focused Equity Fund Regular Growth
|
24.64
|
2.45%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
60.22%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-2,807
|
-100%
|
2,807
|
0%
|
2,807
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-1,257
|
-100%
|
1,257
|
0%
|
1,257
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.24
|
1.17%
|
750
|
-1
|
-0.13%
|
751
|
-0.92%
|
758
|
1.07%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329
|
3.13%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.12%
|
66
|
-4
|
-5.71%
|
70
|
40%
|
50
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.05
|
1.15%
|
1,844
|
207
|
12.65%
|
1,637
|
7.63%
|
1,521
|
-0.07%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.49
|
1.16%
|
298
|
11
|
3.83%
|
287
|
2.50%
|
280
|
4.87%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-410
|
-100%
|
410
|
0%
|
410
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.16%
|
30
|
-4
|
-11.76%
|
34
|
6.25%
|
32
|
23.08%
|
SBI Nifty Next 50 ETF
|
11.25
|
1.17%
|
6,803
|
171
|
2.58%
|
6,632
|
-0.54%
|
6,668
|
1.49%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.60
|
1.17%
|
2,783
|
116
|
4.35%
|
2,667
|
2.07%
|
2,613
|
4.90%
|
Franklin India ELSS Tax Saver Fund Growth
|
24.80
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
25
|
0
|
0%
|
25
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-4,540
|
-100%
|
4,540
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.28
|
0.95%
|
1,981
|
1,981
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.64
|
0.98%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
0.90
|
2.60%
|
544
|
544
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.02
|
0.50%
|
615
|
615
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
11.57
|
1.39%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.32
|
1.20%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.46
|
0.94%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.58%
|
221
|
221
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
1.58
|
2.61%
|
954
|
954
|
100%
|
-
|
-%
|
-
|
-%
|