JM Large Cap Fund Growth
|
1.06
|
2.21%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
-21.62%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
-50%
|
HDFC Value Fund Growth
|
39.79
|
0.79%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
Nippon India Power & Infra Fund - Growth
|
36.57
|
2.23%
|
25,000
|
3,000
|
13.64%
|
22,000
|
4.76%
|
21,000
|
5%
|
Canara Robeco Infrastructure Growth
|
3.88
|
1.92%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.28
|
0.23%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
6.07
|
0.02%
|
4,150
|
-18,950
|
-82.03%
|
23,100
|
103.52%
|
11,350
|
100%
|
Nippon India Large Cap Fund - Growth
|
20.80
|
0.19%
|
14,221
|
14,221
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.73
|
0.01%
|
500
|
-8,200
|
-94.25%
|
8,700
|
-28.98%
|
12,250
|
100%
|
Bandhan Core Equity Fund - Growth
|
27.03
|
1.19%
|
18,477
|
0
|
0%
|
18,477
|
0%
|
18,477
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.39
|
0.10%
|
3,000
|
1,900
|
172.73%
|
1,100
|
-87.85%
|
9,050
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
73.14
|
1.65%
|
50,000
|
3,000
|
6.38%
|
47,000
|
0%
|
47,000
|
0%
|
JM Flexicap Fund Growth
|
4.07
|
2.14%
|
2,780
|
0
|
0%
|
2,780
|
0%
|
2,780
|
-17.75%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
51.20
|
1.43%
|
35,000
|
2,000
|
6.06%
|
33,000
|
0%
|
33,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
143.49
|
2.30%
|
98,100
|
0
|
0%
|
98,100
|
0%
|
98,100
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.59
|
1.13%
|
403
|
0
|
0%
|
403
|
-0.25%
|
404
|
4.94%
|
IDBI India Top 100 Equity Fund Growth
|
4.50
|
0.79%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.15
|
0.00%
|
100
|
-150
|
-60%
|
250
|
66.67%
|
150
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.25
|
1.34%
|
20,000
|
2,000
|
11.11%
|
18,000
|
0%
|
18,000
|
5.88%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.13
|
0.91%
|
2,825
|
0
|
0%
|
2,825
|
0%
|
2,825
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0.90
|
0.49%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
L&T Focused Equity Fund Regular Growth
|
21.79
|
2.35%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.94
|
1.10%
|
3,380
|
1,000
|
42.02%
|
2,380
|
0%
|
2,380
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.61
|
1.05%
|
416
|
0
|
0%
|
416
|
5.05%
|
396
|
5.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.11%
|
233
|
3
|
1.30%
|
230
|
5.02%
|
219
|
4.78%
|
ITI Multi Cap Fund Regular Growth
|
1.46
|
0.39%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-60.30%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.30
|
1.15%
|
889
|
42
|
4.96%
|
847
|
1.19%
|
837
|
12.35%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.15%
|
384
|
19
|
5.21%
|
365
|
3.99%
|
351
|
10.03%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.94
|
1.15%
|
19,100
|
868
|
4.76%
|
18,232
|
-0.83%
|
18,384
|
8.62%
|
Nippon India ETF Nifty 100
|
0.24
|
0.15%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
-2.92%
|
LIC MF Nifty 100 ETF
|
0.77
|
0.15%
|
525
|
-1
|
-0.19%
|
526
|
0.38%
|
524
|
-1.69%
|
SBI Nifty Next 50 ETF
|
11.20
|
1.15%
|
7,656
|
242
|
3.26%
|
7,414
|
0.71%
|
7,362
|
6.33%
|
Mirae Asset Nifty Next 50 ETF
|
1.15
|
1.15%
|
785
|
10
|
1.29%
|
775
|
0.52%
|
771
|
8.90%
|
Mirae Asset ESG Sector Leaders ETF
|
0.36
|
0.23%
|
249
|
3
|
1.22%
|
246
|
0%
|
246
|
1.65%
|
ITI Mid Cap Fund Regular Growth
|
6.50
|
1.83%
|
4,442
|
0
|
0%
|
4,442
|
0%
|
4,442
|
393.56%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.09
|
1.15%
|
743
|
45
|
6.45%
|
698
|
2.05%
|
684
|
5.23%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.84
|
1.15%
|
3,311
|
114
|
3.57%
|
3,197
|
1.14%
|
3,161
|
9.19%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.69
|
1.14%
|
2,520
|
124
|
5.18%
|
2,396
|
0.17%
|
2,392
|
8.68%
|
Bandhan Multi Cap Fund Regular Growth
|
21.21
|
2.28%
|
14,500
|
1,501
|
11.55%
|
12,999
|
4.09%
|
12,488
|
13.53%
|
Nippon India Nifty Auto ETF
|
0.71
|
2.22%
|
482
|
-120
|
-19.93%
|
602
|
0.17%
|
601
|
3.98%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.35
|
0.53%
|
241
|
-7
|
-2.82%
|
248
|
0%
|
248
|
5.08%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.06%
|
572
|
40
|
7.52%
|
532
|
0%
|
532
|
-0.75%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.12
|
0.16%
|
81
|
19
|
30.65%
|
62
|
-1.59%
|
63
|
-42.20%
|
Franklin India Prima Fund Growth
|
100.54
|
1.46%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
Franklin India Flexi Cap Fund Growth
|
48.27
|
0.51%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
21.94
|
0.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Opportunities Fund Growth
|
30.98
|
5.14%
|
21,180
|
0
|
0%
|
21,180
|
0%
|
21,180
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.75
|
0.04%
|
3,250
|
3,050
|
1525%
|
200
|
300%
|
50
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
75.45
|
2.16%
|
51,578
|
-12,309
|
-19.27%
|
63,887
|
-6.30%
|
68,185
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
115.07
|
0.87%
|
78,664
|
0
|
0%
|
78,664
|
0%
|
78,664
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
95.91
|
0.46%
|
65,571
|
0
|
0%
|
65,571
|
0%
|
65,571
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.18
|
1.15%
|
1,487
|
90
|
6.44%
|
1,397
|
2.05%
|
1,369
|
2.16%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.18
|
1.15%
|
805
|
4
|
0.50%
|
801
|
2.04%
|
785
|
4.11%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.13
|
0.15%
|
770
|
35
|
4.76%
|
735
|
0.96%
|
728
|
3.85%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.11
|
1.44%
|
75
|
3
|
4.17%
|
72
|
1.41%
|
71
|
4.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
26
|
2
|
8.33%
|
24
|
0%
|
24
|
-7.69%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.66
|
1.12%
|
453
|
26
|
6.09%
|
427
|
5.43%
|
405
|
14.08%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.15%
|
267
|
60
|
28.99%
|
207
|
2.48%
|
202
|
15.43%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.05%
|
398
|
7
|
1.79%
|
391
|
21.81%
|
321
|
2.23%
|
UTI MNC Fund Regular Plan Growth
|
52.66
|
2.22%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
39.10
|
2.26%
|
26,731
|
0
|
0%
|
26,731
|
0%
|
26,731
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.01
|
1.15%
|
16,415
|
940
|
6.07%
|
15,475
|
-0.90%
|
15,615
|
12.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.10
|
0.06%
|
2,800
|
1,250
|
80.65%
|
1,550
|
10.71%
|
1,400
|
100%
|
UTI Nifty Next 50 ETF
|
6.96
|
1.15%
|
4,755
|
68
|
1.45%
|
4,687
|
0.11%
|
4,682
|
6.07%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.17
|
1.15%
|
13,107
|
760
|
6.16%
|
12,347
|
2.04%
|
12,100
|
9.08%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
46
|
0
|
0%
|
46
|
-4.17%
|
48
|
4.35%
|
ICICI Prudential Nifty Next 50 ETF
|
3.21
|
1.15%
|
2,194
|
28
|
1.29%
|
2,166
|
1.79%
|
2,128
|
12.71%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.14%
|
36
|
0
|
0%
|
36
|
5.88%
|
34
|
6.25%
|
ICICI Prudential Nifty Auto ETF
|
1.53
|
2.28%
|
1,049
|
126
|
13.65%
|
923
|
5.01%
|
879
|
-24.48%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
-64.52%
|
1,550
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.21
|
0.96%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
100%
|
ITI Value Fund Regular Growth
|
1.43
|
1.02%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.64
|
1.16%
|
437
|
89
|
25.57%
|
348
|
16.78%
|
298
|
23.65%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.15%
|
36
|
7
|
24.14%
|
29
|
3.57%
|
28
|
21.74%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.29
|
0.00%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.59
|
0.01%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.93
|
0.54%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
3.66
|
0.49%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
29.84
|
0.58%
|
20,400
|
20,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.63
|
0.02%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|