Nippon India Vision Fund - Growth
|
11.50
|
0.37%
|
1,439
|
0
|
0%
|
1,439
|
0%
|
1,439
|
-41.00%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.19
|
1.11%
|
649
|
0
|
0%
|
649
|
0%
|
649
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,366
|
-12.93%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.94%
|
40
|
5
|
14.29%
|
35
|
6.06%
|
33
|
3.13%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.22
|
1.50%
|
904
|
0
|
0%
|
904
|
0%
|
904
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.09
|
1.03%
|
2,889
|
0
|
0%
|
2,889
|
0%
|
2,889
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.67
|
0.09%
|
1,460
|
1,440
|
7200%
|
20
|
-97.59%
|
830
|
72.92%
|
Sundaram Mid Cap Growth
|
111.72
|
1.65%
|
13,981
|
0
|
0%
|
13,981
|
0%
|
13,981
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.33
|
1.08%
|
292
|
0
|
0%
|
292
|
0%
|
292
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.30
|
1.17%
|
38
|
0
|
0%
|
38
|
-11.63%
|
43
|
19.44%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
171.18
|
1.20%
|
21,422
|
0
|
0%
|
21,422
|
0%
|
21,422
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
26.59
|
0.18%
|
3,327
|
0
|
0%
|
3,327
|
0%
|
3,327
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.45
|
1.47%
|
182
|
-2
|
-1.09%
|
184
|
2.22%
|
180
|
1.12%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.00
|
1.47%
|
3,504
|
-8
|
-0.23%
|
3,512
|
4.24%
|
3,369
|
2.71%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.38%
|
30
|
0
|
0%
|
30
|
-3.23%
|
31
|
3.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.70
|
0.17%
|
1,840
|
0
|
0%
|
1,840
|
0%
|
1,840
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.75
|
2.26%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.31
|
1.09%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.98
|
0.94%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.56
|
0.32%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.51
|
1.42%
|
690
|
0
|
0%
|
690
|
-8%
|
750
|
2.18%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-6,518
|
-100%
|
6,518
|
-31.52%
|
9,518
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.39%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
84.46
|
0.34%
|
10,570
|
2,230
|
26.74%
|
8,340
|
-33.44%
|
12,530
|
-0.32%
|
Invesco India Multicap Fund Growth
|
18.12
|
1.19%
|
2,267
|
0
|
0%
|
2,267
|
28.73%
|
1,761
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.47%
|
131
|
-4
|
-2.96%
|
135
|
28.57%
|
105
|
10.53%
|
Kotak Emerging Equity Scheme Growth
|
164.67
|
1.08%
|
20,608
|
0
|
0%
|
20,608
|
72.29%
|
11,961
|
9.12%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,828
|
0%
|
Invesco India Mid Cap Fund Growth
|
35.16
|
1.89%
|
4,400
|
-1,154
|
-20.78%
|
5,554
|
0%
|
5,554
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.98
|
1.15%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
33.11
|
0.53%
|
4,144
|
0
|
0%
|
4,144
|
0%
|
4,144
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,231
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.37
|
1.04%
|
1,798
|
-947
|
-34.50%
|
2,745
|
-16.82%
|
3,300
|
-3.59%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.79
|
0.87%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.23
|
1.47%
|
2,156
|
55
|
2.62%
|
2,101
|
6.49%
|
1,973
|
-1.89%
|
Invesco India Equity Savings Fund Regular Growth
|
0.85
|
0.58%
|
106
|
0
|
0%
|
106
|
30.86%
|
81
|
26.56%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.86
|
1.57%
|
3,486
|
0
|
0%
|
3,486
|
17.37%
|
2,970
|
10.95%
|
UTI Nifty Next 50 ETF
|
8.05
|
1.47%
|
1,008
|
-8
|
-0.79%
|
1,016
|
2.32%
|
993
|
1.02%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.13
|
0.23%
|
141
|
13
|
10.16%
|
128
|
7.56%
|
119
|
2.59%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.90
|
1.47%
|
238
|
10
|
4.39%
|
228
|
7.55%
|
212
|
3.92%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,917
|
-35.10%
|
Axis Arbitrage Regular Growth
|
0.80
|
0.02%
|
100
|
0
|
0%
|
100
|
-88.37%
|
860
|
-5.49%
|
Kotak Flexicap Fund Growth
|
367.57
|
0.99%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
37.96
|
1.91%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
Tata India Consumer Fund Regular Growth
|
26.37
|
2.09%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
983
|
-10.88%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-240
|
-100%
|
240
|
-33.33%
|
360
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.04
|
0.02%
|
130
|
130
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
79.30
|
1.94%
|
9,924
|
0
|
0%
|
9,924
|
-8.57%
|
10,854
|
0%
|
Tata Equity P/E Fund Regular Growth
|
84.70
|
1.76%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.91
|
0.08%
|
740
|
650
|
722.22%
|
90
|
-86.57%
|
670
|
6.35%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.47%
|
154
|
3
|
1.99%
|
151
|
13.53%
|
133
|
3.91%
|
LIC MF Value Fund Growth
|
2.08
|
1.91%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
Tata Arbitrage Fund Regular Growth
|
36.92
|
0.35%
|
4,620
|
3,480
|
305.26%
|
1,140
|
-79.50%
|
5,560
|
-10.32%
|
LIC MF Nifty Next 50 Index Growth
|
0.78
|
1.46%
|
98
|
-2
|
-2%
|
100
|
3.09%
|
97
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.16%
|
37
|
1
|
2.78%
|
36
|
9.09%
|
33
|
6.45%
|
Nippon India ETF Nifty 100
|
0.31
|
0.19%
|
39
|
-9
|
-18.75%
|
48
|
-4%
|
50
|
42.86%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
0.99%
|
33
|
5
|
17.86%
|
28
|
0%
|
28
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.96
|
0.13%
|
120
|
90
|
300%
|
30
|
-95.24%
|
630
|
3.28%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.00
|
1.60%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
22.30
|
1.57%
|
2,791
|
0
|
0%
|
2,791
|
0%
|
2,791
|
0%
|
DSP Arbitrage Fund Growth
|
0.64
|
0.04%
|
80
|
60
|
300%
|
20
|
0%
|
20
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,809
|
-35.48%
|
Bandhan Core Equity Fund - Growth
|
23.17
|
0.95%
|
2,900
|
-2,191
|
-43.04%
|
5,091
|
-1.07%
|
5,146
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
3.84
|
0.67%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.79
|
1.34%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
25.57
|
1.85%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
68.42%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.36%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
11.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.43
|
0.11%
|
1,180
|
230
|
24.21%
|
950
|
-6.86%
|
1,020
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236
|
6.79%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
SBI Nifty Next 50 ETF
|
13.16
|
1.47%
|
1,647
|
-12
|
-0.72%
|
1,659
|
5.67%
|
1,570
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.14%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
59.59
|
1.01%
|
7,457
|
0
|
0%
|
7,457
|
0%
|
7,457
|
20.27%
|
LIC MF Nifty 100 ETF
|
0.93
|
0.21%
|
117
|
-10
|
-7.87%
|
127
|
30.93%
|
97
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.45%
|
59
|
1
|
1.72%
|
58
|
7.41%
|
54
|
3.85%
|
Taurus Ethical Fund - Growth Option
|
0.81
|
1.21%
|
101
|
0
|
0%
|
101
|
4.12%
|
97
|
3.19%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.18
|
0.51%
|
273
|
0
|
0%
|
273
|
13.75%
|
240
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
-8.33%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
559.35
|
1.29%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
110.93
|
1.27%
|
13,882
|
4,500
|
47.96%
|
9,382
|
2.07%
|
9,192
|
22.95%
|
ICICI Prudential ESG Fund Regular Growth
|
69.58
|
3.74%
|
8,708
|
0
|
0%
|
8,708
|
0%
|
8,708
|
21.18%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-32
|
-100%
|
32
|
6.67%
|
30
|
3.45%
|
ICICI Prudential Nifty Next 50 ETF
|
2.91
|
1.47%
|
364
|
6
|
1.68%
|
358
|
-1.10%
|
362
|
0.56%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.20
|
0.05%
|
400
|
210
|
110.53%
|
190
|
-79.57%
|
930
|
-33.09%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.96
|
0.02%
|
120
|
0
|
0%
|
120
|
300%
|
30
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.08
|
1.47%
|
135
|
4
|
3.05%
|
131
|
3.97%
|
126
|
1.61%
|
ICICI Prudential BSE Midcap Select ETF
|
0.71
|
2.44%
|
89
|
-1
|
-1.11%
|
90
|
2.27%
|
88
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.74
|
1.47%
|
2,595
|
106
|
4.26%
|
2,489
|
6.32%
|
2,341
|
4.00%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.38
|
1.47%
|
548
|
23
|
4.38%
|
525
|
17.45%
|
447
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
8.23
|
0.14%
|
1,030
|
610
|
145.24%
|
420
|
-76.14%
|
1,760
|
0.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.31
|
0.07%
|
1,290
|
1,030
|
396.15%
|
260
|
-63.89%
|
720
|
89.47%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.20%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Invesco India Contra Fund Growth
|
36.10
|
0.46%
|
4,518
|
0
|
0%
|
4,518
|
100%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
4.16
|
0.88%
|
520
|
50
|
10.64%
|
470
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.91
|
3.60%
|
1,490
|
0
|
0%
|
1,490
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.72
|
0.68%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.92
|
0.94%
|
490
|
490
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.96
|
0.75%
|
370
|
370
|
100%
|
-
|
-%
|
-
|
-%
|