Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.88
|
0.89%
|
2,544
|
0
|
0%
|
2,544
|
0%
|
2,544
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.97%
|
196
|
2
|
1.03%
|
194
|
1.57%
|
191
|
1.60%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,678
|
0%
|
LIC MF Nifty 100 ETF
|
0.79
|
0.18%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.67
|
0.82%
|
1,094
|
0
|
0%
|
1,094
|
0%
|
1,094
|
0%
|
HDFC Value Fund Growth
|
41.50
|
0.86%
|
27,200
|
4,000
|
17.24%
|
23,200
|
0%
|
23,200
|
-16.25%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
617
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
104.28
|
2.58%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.63
|
0.71%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
123.11
|
0.88%
|
80,691
|
0
|
0%
|
80,691
|
0%
|
80,691
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
157.42
|
0.77%
|
103,179
|
0
|
0%
|
103,179
|
0%
|
103,179
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.75
|
0.02%
|
1,150
|
350
|
43.75%
|
800
|
-11.11%
|
900
|
-14.29%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
-61.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.14
|
0.02%
|
750
|
700
|
1400%
|
50
|
-66.67%
|
150
|
-40%
|
Tata Arbitrage Fund Regular Growth
|
7.55
|
0.12%
|
4,950
|
2,150
|
76.79%
|
2,800
|
1020%
|
5,600
|
5500%
|
HSBC Midcap Fund Growth
|
86.58
|
1.31%
|
56,752
|
0
|
0%
|
56,752
|
0%
|
56,752
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
45.77
|
1.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
11.11%
|
L&T Large and Midcap Fund Growth
|
12.21
|
0.91%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.36
|
0.05%
|
2,200
|
150
|
7.32%
|
2,050
|
215.38%
|
650
|
-48%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.81
|
0.96%
|
3,152
|
0
|
0%
|
3,152
|
0%
|
3,152
|
0%
|
Templeton India Value Fund Growth
|
10.68
|
1.98%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Franklin India Prima Fund Growth
|
104.87
|
1.39%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
Franklin India Opportunities Fund Growth
|
32.31
|
5.05%
|
21,180
|
0
|
0%
|
21,180
|
0%
|
21,180
|
0%
|
Bandhan Flexi Cap Fund Growth
|
82.22
|
1.49%
|
53,890
|
-9,000
|
-14.31%
|
62,890
|
6.25%
|
59,190
|
0%
|
Bandhan Core Equity Fund - Growth
|
26.05
|
1.10%
|
17,074
|
2,269
|
15.33%
|
14,805
|
0%
|
14,805
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.13
|
1.86%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.13
|
1.19%
|
740
|
8
|
1.09%
|
732
|
0.41%
|
729
|
-4.71%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,035
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.76
|
0.17%
|
496
|
29
|
6.21%
|
467
|
3.55%
|
451
|
0.67%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.34
|
1.19%
|
225
|
13
|
6.13%
|
212
|
-0.47%
|
213
|
0.47%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,444
|
-19.51%
|
Principal Large Cap Fund Reg Gr
|
2.73
|
0.61%
|
1,790
|
-1,260
|
-41.31%
|
3,050
|
0%
|
3,050
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.43
|
0.29%
|
280
|
7
|
2.56%
|
273
|
4.20%
|
262
|
5.22%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
6.87
|
0.03%
|
4,500
|
-4,250
|
-48.57%
|
8,750
|
-31.64%
|
12,800
|
-41.15%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.70
|
1.20%
|
9,638
|
440
|
4.78%
|
9,198
|
4.83%
|
8,774
|
-2.68%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
31.99
|
2.16%
|
20,966
|
0
|
0%
|
20,966
|
1.98%
|
20,558
|
70.49%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.82
|
0.85%
|
1,190
|
-200
|
-14.39%
|
1,390
|
0%
|
1,190
|
0%
|
Nippon India Growth Fund - Growth
|
96.43
|
0.99%
|
63,206
|
-10,000
|
-13.66%
|
73,206
|
0%
|
73,206
|
0%
|
Franklin India Flexi Cap Fund Growth
|
30.51
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.51
|
1.84%
|
331
|
0
|
0%
|
331
|
4.75%
|
316
|
0.32%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.93
|
0.38%
|
610
|
-160
|
-20.78%
|
770
|
0%
|
690
|
0%
|
SBI Contra Fund Regular Growth
|
30.58
|
1.36%
|
20,041
|
7,000
|
53.68%
|
13,041
|
0%
|
13,041
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.66
|
1.18%
|
431
|
41
|
10.51%
|
390
|
11.75%
|
349
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.68
|
0.45%
|
1,104
|
0
|
0%
|
1,104
|
0%
|
1,104
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.67
|
0.02%
|
1,750
|
650
|
59.09%
|
1,100
|
-31.25%
|
1,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.81
|
0.03%
|
2,500
|
1,100
|
78.57%
|
1,400
|
-34.88%
|
2,150
|
65.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.13%
|
137
|
8
|
6.20%
|
129
|
6.61%
|
121
|
26.04%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-360
|
-100%
|
360
|
0%
|
360
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.17%
|
26
|
0
|
0%
|
26
|
4%
|
23
|
9.52%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.98%
|
165
|
-2
|
-1.20%
|
167
|
1.21%
|
165
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.89
|
0.72%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
JM Value Fund Growth
|
3.66
|
2.55%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.68
|
0.96%
|
448
|
0
|
0%
|
448
|
0%
|
448
|
0%
|
UTI MNC Fund Regular Plan Growth
|
54.92
|
2.31%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.92
|
0.62%
|
1,257
|
0
|
0%
|
1,257
|
0%
|
1,257
|
0%
|
JM Flexicap Fund Growth
|
5.16
|
3.04%
|
3,380
|
0
|
0%
|
3,380
|
0%
|
3,380
|
12.67%
|
Taurus Ethical Fund - Growth Option
|
1.26
|
2.12%
|
827
|
0
|
0%
|
827
|
0%
|
827
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.61
|
1.17%
|
398
|
-2
|
-0.50%
|
400
|
0%
|
400
|
-7.19%
|
IDBI India Top 100 Equity Fund Growth
|
5.10
|
1.11%
|
3,340
|
0
|
0%
|
3,340
|
-4.57%
|
3,500
|
25%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.31
|
1.16%
|
2,825
|
-650
|
-18.71%
|
3,475
|
0%
|
3,475
|
15.83%
|
UTI Nifty Next 50 ETF
|
6.23
|
1.20%
|
4,085
|
40
|
0.99%
|
4,045
|
0.32%
|
4,032
|
-4.48%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.37
|
1.20%
|
8,108
|
-171
|
-2.07%
|
8,279
|
5.38%
|
7,856
|
1.35%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.20%
|
873
|
34
|
4.05%
|
839
|
2.69%
|
817
|
-0.12%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.17%
|
59
|
1
|
1.72%
|
58
|
0%
|
58
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.53
|
1.28%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
4.35%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
10.48
|
2.80%
|
6,870
|
227
|
3.42%
|
6,643
|
8.60%
|
6,117
|
6.33%
|
ICICI Prudential Nifty Next 50 ETF
|
2.26
|
1.19%
|
1,483
|
33
|
2.28%
|
1,450
|
2.40%
|
1,416
|
-3.48%
|
Quantum India ESG Equity Fund Regular Growth
|
0.40
|
0.96%
|
262
|
7
|
2.75%
|
255
|
0%
|
255
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.17%
|
43
|
5
|
13.16%
|
38
|
11.76%
|
34
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.16%
|
127
|
2
|
1.60%
|
125
|
0%
|
125
|
0.81%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.18%
|
548
|
21
|
3.98%
|
527
|
3.13%
|
511
|
-1.73%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.13
|
1.19%
|
13,850
|
380
|
2.82%
|
13,470
|
2.22%
|
13,178
|
-3.55%
|
Nippon India ETF Nifty 100
|
0.31
|
0.17%
|
202
|
60
|
42.25%
|
142
|
-7.19%
|
153
|
15.91%
|
SBI Nifty Next 50 ETF
|
9.86
|
1.20%
|
6,461
|
94
|
1.48%
|
6,367
|
0.87%
|
6,312
|
-4.10%
|
Mirae Asset Nifty Next 50 ETF
|
0.79
|
1.20%
|
520
|
8
|
1.56%
|
512
|
5.57%
|
485
|
-0.82%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.17
|
1.68%
|
114
|
-10
|
-8.06%
|
124
|
0%
|
124
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.48
|
1.96%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
21.43%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
22.32
|
0.55%
|
14,632
|
0
|
0%
|
14,632
|
0%
|
14,632
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.15
|
0.00%
|
100
|
100
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.15
|
0.00%
|
100
|
0
|
0%
|
100
|
-89.47%
|
950
|
-13.64%
|
Axis Arbitrage Regular Growth
|
0.08
|
0.00%
|
50
|
0
|
0%
|
50
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
2.16
|
0.40%
|
1,417
|
585
|
70.31%
|
832
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
100%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-814
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
22.88
|
0.24%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.15
|
0.00%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.31
|
0.01%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.81
|
1.20%
|
1,842
|
1,842
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|