BNP Paribas Multi Cap Fund Growth
|
3.71
|
0.62%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
Sundaram Mid Cap Growth
|
108.08
|
1.56%
|
13,981
|
0
|
0%
|
13,981
|
0%
|
13,981
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,486
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,518
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,158
|
-48.02%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.17
|
0.42%
|
410
|
280
|
215.38%
|
130
|
1200%
|
10
|
-91.67%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-39
|
-100%
|
39
|
0%
|
39
|
-2.50%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
368
|
-46.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244
|
2.52%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61
|
3.39%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.20
|
1.13%
|
673
|
0
|
0%
|
673
|
0%
|
673
|
-25.55%
|
Nippon India Vision Fund - Growth
|
11.12
|
0.34%
|
1,439
|
0
|
0%
|
1,439
|
0%
|
1,439
|
0%
|
Tata Equity P/E Fund Regular Growth
|
89.68
|
1.74%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
9.43%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.33
|
0.88%
|
2,889
|
0
|
0%
|
2,889
|
0%
|
2,889
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
165.61
|
1.13%
|
21,422
|
0
|
0%
|
21,422
|
0%
|
21,422
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
25.72
|
0.16%
|
3,327
|
0
|
0%
|
3,327
|
0%
|
3,327
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
5.80
|
0.05%
|
750
|
-910
|
-54.82%
|
1,660
|
0%
|
1,660
|
13.70%
|
Tata Retirement Savings Progressive Fund Growth
|
11.91
|
0.97%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.29%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
36.95
|
0.75%
|
4,780
|
3,100
|
184.52%
|
1,680
|
71.43%
|
980
|
-4.85%
|
Tata India Consumer Fund Regular Growth
|
25.51
|
1.90%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.57
|
2.01%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
DSP Arbitrage Fund Growth
|
0.64
|
0.03%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
36.72
|
1.70%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
79.70
|
0.67%
|
10,310
|
1,180
|
12.92%
|
9,130
|
73.24%
|
5,270
|
14.07%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.32
|
1.23%
|
817
|
0
|
0%
|
817
|
0%
|
817
|
25.89%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.63
|
1.13%
|
340
|
0
|
0%
|
340
|
0%
|
340
|
16.44%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.20%
|
30
|
0
|
0%
|
30
|
-3.23%
|
31
|
3.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.14%
|
42
|
1
|
2.44%
|
41
|
5.13%
|
39
|
5.41%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152
|
7.80%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.88
|
0.93%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
15.15%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,598
|
2.68%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41
|
5.13%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.26
|
0.90%
|
33
|
-6
|
-15.38%
|
39
|
0%
|
39
|
2.63%
|
ITI Mid Cap Fund Regular Growth
|
15.81
|
4.23%
|
2,045
|
225
|
12.36%
|
1,820
|
22.15%
|
1,490
|
0%
|
Bandhan Core Equity Fund - Growth
|
14.27
|
0.59%
|
1,846
|
-417
|
-18.43%
|
2,263
|
1.57%
|
2,228
|
-23.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.99
|
0.32%
|
3,750
|
-110
|
-2.85%
|
3,860
|
20.63%
|
1,840
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.53
|
0.84%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Axis Arbitrage Regular Growth
|
1.86
|
0.05%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
140%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.70
|
1.47%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,144
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.83
|
0.51%
|
1,013
|
0
|
0%
|
1,013
|
0%
|
1,013
|
-43.66%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.79
|
0.08%
|
620
|
-20
|
-3.13%
|
640
|
120.69%
|
290
|
123.08%
|
Kotak Emerging Equity Scheme Growth
|
161.43
|
0.98%
|
20,881
|
0
|
0%
|
20,881
|
0%
|
20,881
|
1.32%
|
Kotak Equity Arbitrage Fund Growth
|
35.95
|
0.15%
|
4,650
|
-2,130
|
-31.42%
|
6,780
|
-17.62%
|
8,230
|
-22.14%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.00
|
0.24%
|
1,940
|
1,410
|
266.04%
|
530
|
29.27%
|
410
|
-44.59%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-99
|
-100%
|
99
|
0%
|
99
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,012
|
0.40%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,656
|
0.55%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.12%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.60
|
0.65%
|
1,500
|
-900
|
-37.50%
|
2,400
|
0%
|
2,400
|
-4%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133
|
1.53%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
105.51
|
1.04%
|
13,648
|
-234
|
-1.69%
|
13,882
|
0%
|
13,882
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
696.99
|
1.45%
|
90,157
|
20,157
|
28.80%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.70
|
0.03%
|
220
|
0
|
0%
|
220
|
83.33%
|
120
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.55
|
0.02%
|
330
|
-720
|
-68.57%
|
1,050
|
-32.69%
|
1,560
|
20.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.90
|
0.13%
|
1,280
|
-540
|
-29.67%
|
1,820
|
54.24%
|
1,180
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.25%
|
8
|
0
|
0%
|
8
|
33.33%
|
6
|
-57.14%
|
Kotak Flexicap Fund Growth
|
286.04
|
0.74%
|
37,000
|
-6,000
|
-13.95%
|
43,000
|
-6.52%
|
46,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.51
|
0.16%
|
1,230
|
-220
|
-15.17%
|
1,450
|
229.55%
|
440
|
10%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17
|
-100%
|
17
|
-99.24%
|
2,245
|
4.13%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.99
|
1.37%
|
128
|
5
|
4.07%
|
123
|
21.78%
|
101
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,677
|
3.16%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97
|
-1.02%
|
Mirae Asset Great Consumer Regular Growth
|
28.60
|
1.82%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
15.63%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.56
|
1.07%
|
590
|
0
|
0%
|
590
|
59.46%
|
370
|
0%
|
LIC MF Value Fund Growth
|
1.03
|
0.92%
|
133
|
-35
|
-20.83%
|
168
|
-35.38%
|
260
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
92.77
|
1.38%
|
12,000
|
0
|
0%
|
12,000
|
36.80%
|
8,772
|
17.63%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402
|
10.44%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.23%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
Principal Midcap Fund Regular Growth
|
3.79
|
0.83%
|
490
|
0
|
0%
|
490
|
0%
|
490
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.60
|
2.13%
|
77
|
-1
|
-1.28%
|
78
|
-10.34%
|
87
|
-2.25%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136
|
0.74%
|
ICICI Prudential ESG Fund Regular Growth
|
56.95
|
3.12%
|
7,366
|
0
|
0%
|
7,366
|
0%
|
7,366
|
-15.41%
|
Principal Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-520
|
-100%
|
520
|
0%
|
520
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
559
|
2.01%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7
|
16.67%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-117
|
-100%
|
0
|
-100%
|
117
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
62.79%
|
215
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.17
|
0.93%
|
539
|
-6
|
-1.10%
|
545
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
0.92%
|
437
|
11
|
2.58%
|
426
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
1.18%
|
126
|
4
|
3.28%
|
122
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.92%
|
249
|
37
|
17.45%
|
212
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.38
|
0.46%
|
178
|
0
|
0%
|
178
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.89%
|
104
|
8
|
8.33%
|
96
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.91%
|
65
|
2
|
3.17%
|
63
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-140
|
-100%
|
140
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.09
|
1.17%
|
1,305
|
0
|
0%
|
1,305
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
9.28
|
0.85%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|