Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
66.90
|
2.13%
|
36,029
|
0
|
0%
|
36,029
|
0%
|
36,029
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.25
|
0.54%
|
1,213
|
322
|
36.14%
|
891
|
-10.27%
|
993
|
-8.90%
|
HDFC Value Fund Growth
|
50.51
|
0.91%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
Nippon India Power & Infra Fund - Growth
|
74.27
|
3.53%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Focused 30 Fund Growth
|
92.84
|
1.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
133.30
|
0.99%
|
71,789
|
0
|
0%
|
71,789
|
0%
|
71,789
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
114.04
|
0.51%
|
61,417
|
0
|
0%
|
61,417
|
0%
|
61,417
|
0%
|
Canara Robeco Infrastructure Growth
|
2.60
|
0.87%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.08
|
0.14%
|
580
|
0
|
0%
|
580
|
0%
|
580
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-14,221
|
-100%
|
14,221
|
0%
|
14,221
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.64
|
0.68%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
23.40
|
1.65%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
HSBC Value Growth
|
140.64
|
1.71%
|
75,741
|
0
|
0%
|
75,741
|
0%
|
75,741
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
66.85
|
2.80%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
5.88%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.37
|
1.62%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.97
|
1.36%
|
524
|
-10
|
-1.87%
|
534
|
0.19%
|
533
|
-2.20%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.72
|
0.96%
|
927
|
0
|
0%
|
927
|
0%
|
927
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.53
|
0.98%
|
2,979
|
0
|
0%
|
2,979
|
0%
|
2,979
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.89
|
1.36%
|
480
|
3
|
0.63%
|
477
|
1.71%
|
469
|
0.43%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.47
|
1.36%
|
23,950
|
136
|
0.57%
|
23,814
|
1.66%
|
23,425
|
2.61%
|
Nippon India ETF Nifty 100
|
0.31
|
0.17%
|
167
|
-6
|
-3.47%
|
173
|
0%
|
173
|
1.76%
|
LIC MF Nifty 100 ETF
|
0.96
|
0.17%
|
517
|
3
|
0.58%
|
514
|
0.39%
|
512
|
-0.58%
|
SBI Nifty Next 50 ETF
|
18.25
|
1.36%
|
9,826
|
14
|
0.14%
|
9,812
|
1.78%
|
9,640
|
1.02%
|
ITI Large Cap Fund Regular Growth
|
1.97
|
0.94%
|
1,062
|
0
|
0%
|
1,062
|
0%
|
1,062
|
100%
|
ITI Mid Cap Fund Regular Growth
|
7.47
|
1.63%
|
4,025
|
0
|
0%
|
4,025
|
-7.39%
|
4,346
|
-13.29%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.50
|
1.36%
|
3,503
|
-36
|
-1.02%
|
3,539
|
-0.20%
|
3,546
|
0.08%
|
ITI Value Fund Regular Growth
|
1.86
|
1.41%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-9.01%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.33
|
1.36%
|
2,870
|
55
|
1.95%
|
2,815
|
0.82%
|
2,792
|
-2.04%
|
Nippon India Nifty Auto ETF
|
1.27
|
2.39%
|
682
|
-25
|
-3.54%
|
707
|
-8.42%
|
772
|
10.13%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.53
|
1.36%
|
288
|
-9
|
-3.03%
|
297
|
1.37%
|
293
|
1.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.66
|
0.90%
|
355
|
-12
|
-3.27%
|
367
|
-3.42%
|
380
|
-16.85%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.16%
|
92
|
-3
|
-3.16%
|
95
|
-1.04%
|
96
|
10.34%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
20.43
|
1.52%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
22.22%
|
HDFC Nifty 100 ETF
|
0.01
|
0.17%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.36%
|
68
|
0
|
0%
|
68
|
1.49%
|
67
|
8.06%
|
HDFC NIFTY100 Quality 30 ETF
|
0.15
|
1.55%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
20.05
|
1.58%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
3.09
|
1.35%
|
1,665
|
0
|
0%
|
1,665
|
0%
|
1,665
|
6.94%
|
HDFC Flexi Cap Fund Growth
|
160.12
|
0.46%
|
86,235
|
0
|
0%
|
86,235
|
0%
|
86,235
|
16.90%
|
Quant ELSS Tax Saver Growth
|
51.44
|
1.38%
|
27,704
|
0
|
0%
|
27,704
|
0%
|
27,704
|
319.76%
|
Franklin India Prima Fund Growth
|
79.53
|
1.00%
|
42,832
|
0
|
0%
|
42,832
|
-4.46%
|
44,832
|
-34.78%
|
Quant Mid Cap Fund Growth
|
88.02
|
4.46%
|
47,405
|
467
|
0.99%
|
46,938
|
0%
|
46,938
|
31.30%
|
Quant Absolute Fund Growth
|
10.39
|
0.87%
|
5,598
|
0
|
0%
|
5,598
|
0%
|
5,598
|
229.29%
|
Quant Active Fund Growth
|
30.16
|
0.70%
|
16,245
|
0
|
0%
|
16,245
|
0%
|
16,245
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.46
|
1.36%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
Kotak India EQ Contra Fund Growth
|
22.28
|
1.39%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Franklin India Opportunities Fund Growth
|
20.12
|
2.72%
|
10,834
|
0
|
0%
|
10,834
|
0%
|
10,834
|
-12.99%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
96.56
|
2.62%
|
52,000
|
14,000
|
36.84%
|
38,000
|
8.57%
|
35,000
|
600%
|
Quant Large and Mid Cap Fund Growth
|
16.06
|
1.94%
|
8,650
|
0
|
0%
|
8,650
|
0%
|
8,650
|
40.65%
|
Quant Infrastructure Fund Growth
|
36.02
|
3.99%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Bandhan Core Equity Fund - Growth
|
28.74
|
1.13%
|
15,477
|
-3,000
|
-16.24%
|
18,477
|
0%
|
18,477
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
92.84
|
1.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Quant Focused fund Growth
|
9.30
|
3.49%
|
5,009
|
0
|
0%
|
5,009
|
0%
|
5,009
|
23.44%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
64.99
|
1.42%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
38.01
|
1.36%
|
20,470
|
91
|
0.45%
|
20,379
|
1.35%
|
20,107
|
-0.51%
|
Kotak Bluechip Growth
|
71.12
|
1.21%
|
38,300
|
0
|
0%
|
38,300
|
2.13%
|
37,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.70
|
1.36%
|
1,995
|
32
|
1.63%
|
1,963
|
1.39%
|
1,936
|
1.63%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
61.93
|
2.37%
|
33,350
|
4,050
|
13.82%
|
29,300
|
36.92%
|
21,400
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.13%
|
63
|
2
|
3.28%
|
61
|
3.39%
|
59
|
3.51%
|
ICICI Prudential Nifty Next 50 ETF
|
4.53
|
1.36%
|
2,441
|
14
|
0.58%
|
2,427
|
0.21%
|
2,422
|
-0.90%
|
Quantum India ESG Equity Fund Regular Growth
|
0.74
|
1.11%
|
398
|
0
|
0%
|
398
|
0%
|
398
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.31
|
1.63%
|
10,400
|
-2,200
|
-17.46%
|
12,600
|
0%
|
12,600
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.17%
|
47
|
-2
|
-4.08%
|
49
|
2.08%
|
48
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.55
|
1.36%
|
834
|
10
|
1.21%
|
824
|
4.97%
|
785
|
-1.63%
|
Quant ESG Equity Fund Regular Growth
|
3.90
|
2.37%
|
2,100
|
1,000
|
90.91%
|
1,100
|
57.14%
|
700
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.34
|
0.25%
|
183
|
-6
|
-3.17%
|
189
|
-3.57%
|
196
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.93
|
1.25%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.44
|
1.36%
|
773
|
-4
|
-0.51%
|
777
|
0.65%
|
772
|
-0.26%
|
Quant Quantamental Fund Regular Growth
|
8.35
|
1.25%
|
4,496
|
0
|
0%
|
4,496
|
0%
|
4,496
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.22
|
1.54%
|
119
|
4
|
3.48%
|
115
|
0%
|
115
|
3.60%
|
Bandhan Multi Cap Fund Regular Growth
|
27.85
|
2.11%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
22
|
0
|
0%
|
22
|
4.76%
|
21
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.58
|
1.36%
|
849
|
39
|
4.81%
|
810
|
4.52%
|
775
|
4.59%
|
ICICI Prudential Nifty Auto ETF
|
2.54
|
2.41%
|
1,366
|
-178
|
-11.53%
|
1,544
|
2.66%
|
1,504
|
13.17%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.55%
|
245
|
-1
|
-0.41%
|
246
|
-1.60%
|
250
|
0.81%
|
Kotak Manufacture in India Fund Regular Growth
|
24.37
|
2.22%
|
13,125
|
125
|
0.96%
|
13,000
|
0.97%
|
12,875
|
0.98%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.17%
|
66
|
2
|
3.13%
|
64
|
1.59%
|
63
|
-1.56%
|
Quant Large Cap Fund Regular Growth
|
1.95
|
0.69%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
100%
|
Bandhan Midcap Fund Regular Growth
|
6.68
|
0.94%
|
3,599
|
-301
|
-7.72%
|
3,900
|
0%
|
3,900
|
0%
|
Kotak Nifty MNC ETF
|
2.43
|
2.53%
|
1,311
|
-348
|
-20.98%
|
1,659
|
26.54%
|
1,311
|
0.69%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.56%
|
42
|
1
|
2.44%
|
41
|
2.50%
|
40
|
5.26%
|
Kotak Business Cycle Fund Regular Growth
|
60.99
|
2.57%
|
32,845
|
0
|
0%
|
32,845
|
0%
|
32,845
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.46
|
2.41%
|
250
|
16
|
6.84%
|
234
|
4%
|
225
|
-6.25%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
12.07
|
4.36%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.90%
|
276
|
0
|
0%
|
276
|
-13.48%
|
319
|
0%
|
Kotak Small Cap Growth
|
104.97
|
1.06%
|
56,534
|
13,000
|
29.86%
|
43,534
|
64.90%
|
26,400
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.39
|
0.43%
|
212
|
-48
|
-18.46%
|
260
|
0%
|
260
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.74
|
1.36%
|
399
|
-6
|
-1.48%
|
405
|
-0.74%
|
408
|
-0.24%
|
IDBI India Top 100 Equity Fund Growth
|
5.72
|
0.90%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
0%
|
Motilal Oswal Focused Regular Growth
|
34.42
|
1.95%
|
18,537
|
-3,200
|
-14.72%
|
21,737
|
0%
|
21,737
|
17.73%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.92
|
3.05%
|
14,500
|
250
|
1.75%
|
14,250
|
1.79%
|
14,000
|
5.66%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.30
|
0.31%
|
700
|
-200
|
-22.22%
|
900
|
0%
|
900
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.14
|
0.60%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
71.49
|
0.49%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
10%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.23
|
1.55%
|
3,353
|
0
|
0%
|
3,353
|
17.53%
|
2,853
|
29.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.13%
|
311
|
11
|
3.67%
|
300
|
1.35%
|
296
|
5.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.46
|
0.17%
|
786
|
-136
|
-14.75%
|
922
|
0.88%
|
914
|
-0.44%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.79
|
1.36%
|
962
|
-8
|
-0.82%
|
970
|
0.73%
|
963
|
-2.92%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.18
|
1.37%
|
635
|
-6
|
-0.94%
|
641
|
2.40%
|
626
|
3.30%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-48.05%
|
7,700
|
0%
|
UTI MNC Fund Regular Plan Growth
|
66.85
|
2.71%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
34.78
|
1.61%
|
18,731
|
0
|
0%
|
18,731
|
0%
|
18,731
|
0%
|
UTI Nifty Next 50 ETF
|
15.96
|
1.36%
|
8,597
|
200
|
2.38%
|
8,397
|
1.91%
|
8,240
|
7.99%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.85
|
1.36%
|
16,613
|
108
|
0.65%
|
16,505
|
1.39%
|
16,278
|
0.81%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.20
|
1.36%
|
106
|
-4
|
-3.64%
|
110
|
2.80%
|
107
|
-26.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
-50%
|
HSBC Flexi Cap Fund - Growth
|
44.94
|
1.37%
|
24,200
|
0
|
0%
|
24,200
|
78.60%
|
13,550
|
42.63%
|
Invesco India Arbitrage Fund Growth
|
0.37
|
0.01%
|
200
|
100
|
100%
|
100
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.24
|
0.47%
|
2,820
|
0
|
0%
|
2,820
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.78
|
0.20%
|
3,650
|
-5,450
|
-59.89%
|
9,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
25.44
|
0.12%
|
13,700
|
8,500
|
163.46%
|
5,200
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
16.43
|
0.89%
|
8,850
|
-300
|
-3.28%
|
9,150
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.19
|
1.11%
|
5,487
|
0
|
0%
|
5,487
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.37
|
0.03%
|
200
|
-50
|
-20%
|
250
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.14
|
0.36%
|
1,150
|
-1,500
|
-56.60%
|
2,650
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.01
|
0.08%
|
2,700
|
-1,800
|
-40%
|
4,500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.84
|
0.01%
|
450
|
0
|
0%
|
450
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.19
|
0.00%
|
100
|
-1,550
|
-93.94%
|
1,650
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.36
|
0.16%
|
4,500
|
250
|
5.88%
|
4,250
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.13%
|
7
|
0
|
0%
|
7
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-921
|
-100%
|
921
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.68
|
1.48%
|
368
|
-248
|
-40.26%
|
616
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
178.73
|
2.46%
|
96,253
|
5,354
|
5.89%
|
90,899
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.30
|
0.33%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.48
|
0.98%
|
259
|
259
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.93
|
0.01%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.25%
|
353
|
353
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
10.55
|
2.74%
|
5,684
|
5,684
|
100%
|
-
|
-%
|
-
|
-%
|