Canara Robeco Infrastructure Growth
|
4.49
|
2.62%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
307.69%
|
LIC MF Large Cap Fund Growth
|
2.40
|
0.37%
|
1,417
|
0
|
0%
|
1,417
|
0%
|
1,417
|
0%
|
HSBC Midcap Fund Growth
|
133.75
|
1.94%
|
78,900
|
0
|
0%
|
78,900
|
0%
|
78,900
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.41
|
1.07%
|
240
|
26
|
12.15%
|
214
|
0.94%
|
212
|
-1.85%
|
L&T Focused Equity Fund Regular Growth
|
15.77
|
1.56%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.89
|
1.18%
|
1,112
|
81
|
7.86%
|
1,031
|
2.59%
|
1,005
|
2.45%
|
Quantum India ESG Equity Fund Regular Growth
|
0.58
|
1.07%
|
342
|
0
|
0%
|
342
|
17.53%
|
291
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.18%
|
267
|
22
|
8.98%
|
245
|
-2.39%
|
251
|
2.03%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
115.87
|
2.96%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.62
|
1.00%
|
2,726
|
0
|
0%
|
2,726
|
0%
|
2,726
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
21.19
|
1.26%
|
12,500
|
0
|
0%
|
12,500
|
150%
|
5,000
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
136.79
|
0.93%
|
80,691
|
0
|
0%
|
80,691
|
0%
|
80,691
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
141.67
|
0.63%
|
83,571
|
-24,108
|
-22.39%
|
107,679
|
0%
|
107,679
|
0%
|
Nippon India Quant Fund - Growth
|
0.56
|
1.78%
|
331
|
0
|
0%
|
331
|
0%
|
331
|
0%
|
Nippon India Arbitrage Fund Growth
|
18.22
|
0.15%
|
10,750
|
6,350
|
144.32%
|
4,400
|
-57.69%
|
10,400
|
-16.47%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.15
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.05
|
0.06%
|
1,800
|
-350
|
-16.28%
|
2,150
|
760%
|
250
|
-72.22%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.66
|
0.92%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.01%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
100%
|
Tata Arbitrage Fund Regular Growth
|
40.01
|
0.33%
|
23,600
|
15,150
|
179.29%
|
8,450
|
-32.40%
|
12,500
|
-15.82%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.76
|
0.93%
|
2,807
|
0
|
0%
|
2,807
|
0%
|
2,807
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.13
|
0.92%
|
1,257
|
0
|
0%
|
1,257
|
0%
|
1,257
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.27
|
1.18%
|
750
|
12
|
1.63%
|
738
|
-1.73%
|
751
|
0.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.13%
|
174
|
7
|
4.19%
|
167
|
3.73%
|
161
|
4.55%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.97
|
0.16%
|
571
|
21
|
3.82%
|
550
|
2.61%
|
536
|
2.68%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.10
|
1.18%
|
650
|
1
|
0.15%
|
649
|
0.31%
|
647
|
2.21%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.70
|
0.73%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.07
|
1.18%
|
14,789
|
33
|
0.22%
|
14,756
|
-0.18%
|
14,783
|
2.70%
|
Nippon India ETF Nifty 100
|
0.28
|
0.16%
|
165
|
-2
|
-1.20%
|
167
|
0%
|
167
|
-6.70%
|
ITI Large Cap Fund Regular Growth
|
5.17
|
2.50%
|
3,050
|
0
|
0%
|
3,050
|
48.78%
|
2,050
|
100%
|
ITI Value Fund Regular Growth
|
5.09
|
3.46%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
JM Large Cap Fund Growth
|
1.57
|
2.99%
|
925
|
0
|
0%
|
925
|
0%
|
925
|
0%
|
JM Value Fund Growth
|
3.90
|
2.41%
|
2,300
|
0
|
0%
|
2,300
|
-13.21%
|
2,650
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.76
|
0.97%
|
447
|
-66
|
-12.87%
|
513
|
0%
|
513
|
21.85%
|
Bandhan Core Equity Fund - Growth
|
28.94
|
1.20%
|
17,074
|
0
|
0%
|
17,074
|
0%
|
17,074
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.97
|
0.15%
|
7,650
|
1,550
|
25.41%
|
6,100
|
2340%
|
250
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
108
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.07%
|
114
|
-72
|
-38.71%
|
186
|
4.49%
|
178
|
2.30%
|
UTI MNC Fund Regular Plan Growth
|
61.03
|
2.34%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
45.32
|
2.97%
|
26,731
|
0
|
0%
|
26,731
|
0%
|
26,731
|
-3.38%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.12
|
0.03%
|
1,250
|
50
|
4.17%
|
1,200
|
-35.14%
|
1,850
|
825%
|
Kotak Equity Arbitrage Fund Growth
|
49.42
|
0.20%
|
29,150
|
11,150
|
61.94%
|
18,000
|
7.46%
|
16,750
|
35.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.12
|
0.03%
|
1,250
|
300
|
31.58%
|
950
|
-69.84%
|
3,150
|
-4.55%
|
UTI Nifty Next 50 ETF
|
7.16
|
1.18%
|
4,226
|
131
|
3.20%
|
4,095
|
-1.66%
|
4,164
|
0.36%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
-54.55%
|
SBI Nifty Next 50 ETF
|
11.14
|
1.18%
|
6,570
|
-34
|
-0.51%
|
6,604
|
-3.10%
|
6,815
|
0.52%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.18%
|
558
|
-11
|
-1.93%
|
569
|
4.02%
|
547
|
1.48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.88
|
0.06%
|
1,700
|
1,050
|
161.54%
|
650
|
0%
|
650
|
225%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.95
|
0.11%
|
10,000
|
250
|
2.56%
|
9,750
|
50%
|
6,500
|
145.28%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.48
|
0.04%
|
2,050
|
400
|
24.24%
|
1,650
|
32%
|
1,250
|
-72.53%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,913
|
-88.35%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.90
|
0.06%
|
2,300
|
400
|
21.05%
|
1,900
|
-53.66%
|
4,100
|
30.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.57
|
1.18%
|
9,773
|
537
|
5.81%
|
9,236
|
0.08%
|
9,229
|
4.01%
|
Templeton India Value Fund Growth
|
11.87
|
1.91%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Franklin India Prima Fund Growth
|
116.52
|
1.44%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
Franklin India Flexi Cap Fund Growth
|
55.94
|
0.54%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
32%
|
HDFC Value Fund Growth
|
46.11
|
0.85%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
Franklin India Opportunities Fund Growth
|
35.90
|
5.11%
|
21,180
|
0
|
0%
|
21,180
|
0%
|
21,180
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.48
|
0.31%
|
873
|
0
|
0%
|
873
|
-8.30%
|
1,104
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
79.68
|
1.89%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
1.08%
|
JM Flexicap Fund Growth
|
5.73
|
3.03%
|
3,380
|
0
|
0%
|
3,380
|
0%
|
3,380
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.94
|
1.59%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
1.54%
|
Taurus Ethical Fund - Growth Option
|
1.53
|
2.11%
|
902
|
-56
|
-5.85%
|
958
|
8.49%
|
883
|
9.83%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.55
|
1.18%
|
11,530
|
525
|
4.77%
|
11,005
|
-0.13%
|
11,019
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
0.66
|
1.18%
|
388
|
-2
|
-0.51%
|
390
|
-2.74%
|
401
|
-0.74%
|
IDBI India Top 100 Equity Fund Growth
|
5.22
|
0.94%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
-3.87%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.94
|
0.93%
|
2,325
|
-500
|
-17.70%
|
2,825
|
0%
|
2,825
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.54
|
1.87%
|
319
|
0
|
0%
|
319
|
1.59%
|
314
|
-4.85%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.58
|
1.18%
|
1,522
|
28
|
1.87%
|
1,494
|
-7.49%
|
1,615
|
7.95%
|
Mirae Asset Nifty Next 50 ETF
|
0.97
|
1.18%
|
571
|
39
|
7.33%
|
532
|
-4.83%
|
559
|
0.72%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,758
|
31.35%
|
Principal Large Cap Fund Reg Gr
|
7.70
|
1.40%
|
4,540
|
0
|
0%
|
4,540
|
153.63%
|
1,790
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.46
|
0.26%
|
273
|
2
|
0.74%
|
271
|
1.12%
|
268
|
4.69%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,521
|
-100%
|
1,521
|
0%
|
1,521
|
46.39%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.22
|
1.18%
|
2,491
|
83
|
3.45%
|
2,408
|
4.83%
|
2,297
|
1.91%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.16%
|
26
|
-1
|
-3.70%
|
27
|
-3.57%
|
28
|
7.69%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.70
|
1.24%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.74
|
0.15%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,041
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.86
|
0.91%
|
1,690
|
-300
|
-15.08%
|
1,990
|
67.23%
|
1,190
|
0%
|
Nippon India Large Cap Fund - Growth
|
42.38
|
0.38%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.25
|
0.03%
|
150
|
-500
|
-76.92%
|
650
|
100%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.17
|
1.59%
|
98
|
-2
|
-2%
|
100
|
-7.41%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.51
|
0.14%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.25
|
0.01%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|