LIC MF Flexi Cap Fund Growth
|
1.86
|
0.48%
|
1,090
|
237
|
27.78%
|
853
|
0%
|
853
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.46
|
2.03%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
LIC MF Nifty 100 ETF
|
0.88
|
0.16%
|
514
|
-3
|
-0.58%
|
517
|
0.39%
|
515
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.30
|
1.36%
|
763
|
43
|
5.97%
|
720
|
0.28%
|
718
|
4.97%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.52%
|
36
|
1
|
2.86%
|
35
|
9.38%
|
32
|
6.67%
|
Nippon India Power & Infra Fund - Growth
|
63.86
|
3.37%
|
37,500
|
2,500
|
7.14%
|
35,000
|
0%
|
35,000
|
40%
|
Nippon India Large Cap Fund - Growth
|
24.22
|
0.19%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
54.49
|
2.40%
|
32,000
|
2,000
|
6.67%
|
30,000
|
0%
|
30,000
|
50%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.53
|
0.36%
|
900
|
-450
|
-33.33%
|
1,350
|
0%
|
1,350
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
39.43
|
1.35%
|
23,155
|
405
|
1.78%
|
22,750
|
-2.85%
|
23,417
|
1.14%
|
Nippon India ETF Nifty 100
|
0.29
|
0.16%
|
169
|
0
|
0%
|
169
|
3.05%
|
164
|
-2.38%
|
Nippon India Nifty Auto ETF
|
1.18
|
2.30%
|
692
|
-30
|
-4.16%
|
722
|
10.23%
|
655
|
2.34%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
1.00%
|
319
|
-22
|
-6.45%
|
341
|
0%
|
341
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
Bandhan Core Equity Fund - Growth
|
31.46
|
1.29%
|
18,477
|
0
|
0%
|
18,477
|
0%
|
18,477
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
-91.11%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
85.14
|
1.65%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
59.60
|
1.48%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.70
|
1.35%
|
413
|
-2
|
-0.48%
|
415
|
-4.60%
|
435
|
-0.68%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.46
|
1.58%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.24
|
0.87%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
170.29
|
2.24%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
25%
|
LIC MF Midcap Fund Regular Growth
|
1.05
|
0.58%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.26
|
1.58%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.58
|
1.01%
|
927
|
0
|
0%
|
927
|
-12.13%
|
1,055
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.07
|
1.00%
|
2,979
|
0
|
0%
|
2,979
|
1.85%
|
2,925
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.53
|
2.05%
|
5,012
|
0
|
0%
|
5,012
|
-12.62%
|
5,736
|
0%
|
ITI Value Fund Regular Growth
|
2.05
|
1.53%
|
1,201
|
0
|
0%
|
1,201
|
0%
|
1,201
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
25.54
|
2.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.16%
|
62
|
1
|
1.64%
|
61
|
1.67%
|
60
|
3.45%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.89
|
1.54%
|
15,790
|
-2,210
|
-12.28%
|
18,000
|
0%
|
18,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.43
|
1.41%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
8.11%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.99
|
0.16%
|
580
|
0
|
0%
|
580
|
-15.33%
|
685
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
7.50%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,150
|
-42.64%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.14
|
3.29%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
8.33%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,550
|
-83.90%
|
SBI Nifty Next 50 ETF
|
15.56
|
1.35%
|
9,137
|
324
|
3.68%
|
8,813
|
-0.96%
|
8,898
|
-1.73%
|
Kotak ESG Opportunities Fund Regular Growth
|
12.77
|
1.07%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.32
|
1.35%
|
773
|
16
|
2.11%
|
757
|
-4.42%
|
792
|
0.64%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.92
|
1.35%
|
3,478
|
59
|
1.73%
|
3,419
|
-4.95%
|
3,597
|
1.30%
|
Kotak Manufacture in India Fund Regular Growth
|
20.86
|
2.20%
|
12,250
|
250
|
2.08%
|
12,000
|
0%
|
12,000
|
4.35%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
61.35
|
1.94%
|
36,029
|
-4,400
|
-10.88%
|
40,429
|
-1.15%
|
40,900
|
-12.19%
|
Franklin India Prima Fund Growth
|
117.05
|
1.58%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-39.39%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-33.33%
|
Franklin India Opportunities Fund Growth
|
21.20
|
3.27%
|
12,452
|
0
|
0%
|
12,452
|
0%
|
12,452
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
133.95
|
1.02%
|
78,664
|
0
|
0%
|
78,664
|
0%
|
78,664
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
104.58
|
0.49%
|
61,417
|
0
|
0%
|
61,417
|
-6.34%
|
65,571
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
-97.65%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.11
|
1.35%
|
19,443
|
366
|
1.92%
|
19,077
|
-2.23%
|
19,512
|
2.79%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.19
|
1.36%
|
1,871
|
66
|
3.66%
|
1,805
|
-1.90%
|
1,840
|
2.85%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
53
|
2
|
3.92%
|
51
|
0%
|
51
|
4.08%
|
ICICI Prudential Nifty Next 50 ETF
|
4.11
|
1.35%
|
2,412
|
38
|
1.60%
|
2,374
|
-3.22%
|
2,453
|
0.16%
|
Quantum India ESG Equity Fund Regular Growth
|
0.65
|
1.05%
|
381
|
36
|
10.43%
|
345
|
0%
|
345
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.12%
|
273
|
4
|
1.49%
|
269
|
0.75%
|
267
|
2.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.66
|
1.35%
|
974
|
-26
|
-2.60%
|
1,000
|
-3.47%
|
1,036
|
0.68%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.16%
|
46
|
1
|
2.22%
|
45
|
2.27%
|
44
|
2.33%
|
ICICI Prudential Nifty Auto ETF
|
2.27
|
2.32%
|
1,331
|
-294
|
-18.09%
|
1,625
|
2.78%
|
1,581
|
9.49%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.35%
|
275
|
5
|
1.85%
|
270
|
-1.10%
|
273
|
4.20%
|
Bandhan Midcap Fund Regular Growth
|
6.64
|
1.08%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.11
|
1.29%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Kotak Nifty MNC ETF
|
1.93
|
2.47%
|
1,135
|
47
|
4.32%
|
1,088
|
12.98%
|
963
|
28.40%
|
Kotak Business Cycle Fund Regular Growth
|
55.93
|
2.48%
|
32,845
|
2,000
|
6.48%
|
30,845
|
0%
|
30,845
|
35.02%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
11.07
|
4.42%
|
6,500
|
2,500
|
62.50%
|
4,000
|
33.33%
|
3,000
|
187.63%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
725
|
0%
|
UTI MNC Fund Regular Plan Growth
|
61.30
|
2.55%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
125.62
|
0.39%
|
73,770
|
0
|
0%
|
73,770
|
58.69%
|
46,488
|
100%
|
HDFC Value Fund Growth
|
46.32
|
0.86%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
31.90
|
1.61%
|
18,731
|
0
|
0%
|
18,731
|
-29.93%
|
26,731
|
0%
|
HDFC Focused 30 Fund Growth
|
80.64
|
2.37%
|
47,355
|
7,355
|
18.39%
|
40,000
|
377.16%
|
8,383
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,450
|
-28.87%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
-12.50%
|
JM Flexicap Fund Growth
|
4.73
|
1.88%
|
2,780
|
0
|
0%
|
2,780
|
0%
|
2,780
|
0%
|
UTI Nifty Next 50 ETF
|
12.61
|
1.35%
|
7,403
|
222
|
3.09%
|
7,181
|
-1.36%
|
7,280
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.83
|
1.35%
|
15,757
|
320
|
2.07%
|
15,437
|
-2.09%
|
15,767
|
1.59%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.93
|
1.35%
|
544
|
4
|
0.74%
|
540
|
-4.59%
|
566
|
-35.97%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.52
|
0.16%
|
892
|
80
|
9.85%
|
812
|
-5.47%
|
859
|
5.79%
|
Mirae Asset Nifty Next 50 ETF
|
1.30
|
1.35%
|
765
|
35
|
4.79%
|
730
|
-3.82%
|
759
|
-2.44%
|
Mirae Asset ESG Sector Leaders ETF
|
0.34
|
0.24%
|
202
|
-11
|
-5.16%
|
213
|
0.47%
|
212
|
-2.75%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.74
|
1.35%
|
2,784
|
34
|
1.24%
|
2,750
|
-5.40%
|
2,907
|
-2.91%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.01
|
1.34%
|
591
|
13
|
2.25%
|
578
|
-2.03%
|
590
|
2.61%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.53%
|
258
|
21
|
8.86%
|
237
|
2.16%
|
232
|
2.20%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.02%
|
447
|
9
|
2.05%
|
438
|
-4.78%
|
460
|
-8.73%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.16%
|
84
|
1
|
1.20%
|
83
|
-1.19%
|
84
|
-3.45%
|
HDFC Nifty 100 ETF
|
0.01
|
0.14%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.35%
|
62
|
3
|
5.08%
|
59
|
0%
|
59
|
-4.84%
|
HDFC NIFTY100 Quality 30 ETF
|
0.13
|
1.55%
|
79
|
1
|
1.28%
|
78
|
-10.34%
|
87
|
-10.31%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.37
|
2.31%
|
217
|
47
|
27.65%
|
170
|
2.41%
|
166
|
41.88%
|
Quant ELSS Tax Saver Growth
|
11.24
|
0.42%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
10%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
0%
|
875
|
0%
|
Quant Active Fund Growth
|
17.28
|
0.49%
|
10,145
|
0
|
0%
|
10,145
|
0%
|
10,145
|
0%
|
Canara Robeco Infrastructure Growth
|
2.38
|
0.97%
|
1,400
|
-1,250
|
-47.17%
|
2,650
|
0%
|
2,650
|
0%
|
Quant Large and Mid Cap Fund Growth
|
10.47
|
1.72%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
Quant Infrastructure Fund Growth
|
33.04
|
3.93%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Quant Focused fund Growth
|
4.87
|
2.32%
|
2,858
|
0
|
0%
|
2,858
|
0%
|
2,858
|
54.49%
|
HSBC Midcap Fund Growth
|
154.79
|
2.18%
|
90,899
|
0
|
0%
|
90,899
|
0%
|
90,899
|
0%
|
HSBC Value Growth
|
128.98
|
1.62%
|
75,741
|
0
|
0%
|
75,741
|
0%
|
75,741
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
-99.06%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.18
|
1.53%
|
107
|
1
|
0.94%
|
106
|
-4.50%
|
111
|
0.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
0%
|
Quant Mid Cap Fund Growth
|
60.88
|
4.08%
|
35,750
|
0
|
0%
|
35,750
|
3.77%
|
34,450
|
49.10%
|
Quant Quantamental Fund Regular Growth
|
4.26
|
1.08%
|
2,504
|
0
|
0%
|
2,504
|
0%
|
2,504
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.79
|
1.35%
|
463
|
4
|
0.87%
|
459
|
-3.77%
|
477
|
2.36%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.24
|
1.35%
|
142
|
1
|
0.71%
|
141
|
-6%
|
150
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
51.09
|
0.97%
|
30,000
|
4,167
|
16.13%
|
25,833
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.26
|
0.64%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
31.29
|
1.90%
|
18,375
|
0
|
0%
|
18,375
|
100%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.75
|
0.97%
|
2,203
|
0
|
0%
|
2,203
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.33
|
1.14%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
59.60
|
0.41%
|
35,000
|
1,989
|
6.03%
|
33,011
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
18.39
|
1.38%
|
10,800
|
1,800
|
20%
|
9,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.44
|
0.44%
|
260
|
260
|
100%
|
-
|
-%
|
-
|
-%
|