Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
0.83%
|
342
|
-10
|
-2.84%
|
352
|
0%
|
352
|
-13.73%
|
LIC MF Nifty Next 50 Index Growth
|
0.27
|
0.42%
|
156
|
-18
|
-10.34%
|
174
|
0.58%
|
173
|
1.17%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.43
|
0.24%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.35
|
0.42%
|
199
|
-25
|
-11.16%
|
224
|
0.90%
|
222
|
-0.89%
|
LIC MF Nifty 100 ETF
|
0.98
|
0.14%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
-0.35%
|
Sundaram Large Cap Fund Reg Gr
|
29.10
|
0.87%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.77
|
0.42%
|
446
|
-37
|
-7.66%
|
483
|
2.77%
|
470
|
4.91%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
125.88
|
3.51%
|
72,485
|
0
|
0%
|
72,485
|
-0.25%
|
72,668
|
-7.82%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
62.67
|
1.36%
|
36,086
|
0
|
0%
|
36,086
|
0%
|
36,086
|
-0.35%
|
Nippon India Quant Fund - Growth
|
0.76
|
1.48%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
480.78
|
1.00%
|
276,852
|
15,588
|
5.97%
|
261,264
|
0.15%
|
260,866
|
0.51%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.52
|
0.42%
|
8,937
|
-895
|
-9.10%
|
9,832
|
0.87%
|
9,747
|
1.51%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.09
|
0.83%
|
10,993
|
0
|
0%
|
10,993
|
0%
|
10,993
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.57
|
0.42%
|
903
|
-85
|
-8.60%
|
988
|
2.07%
|
968
|
2.33%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.52
|
1.58%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.11%
|
101
|
6
|
6.32%
|
95
|
4.40%
|
91
|
5.81%
|
ICICI Prudential MNC Fund Regular Growth
|
47.88
|
3.08%
|
27,572
|
0
|
0%
|
27,572
|
-0.12%
|
27,605
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.80
|
0.42%
|
1,038
|
-103
|
-9.03%
|
1,141
|
-0.26%
|
1,144
|
0.18%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.73
|
1.59%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.04
|
0.42%
|
9,811
|
-927
|
-8.63%
|
10,738
|
2.59%
|
10,467
|
0.95%
|
Nippon India ETF Nifty 100
|
0.30
|
0.14%
|
174
|
-4
|
-2.25%
|
178
|
0%
|
178
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.14%
|
54
|
-1
|
-1.82%
|
55
|
3.77%
|
53
|
3.92%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.62
|
0.50%
|
6,692
|
0
|
0%
|
6,692
|
32.49%
|
5,051
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.60
|
0.42%
|
347
|
-31
|
-8.20%
|
378
|
1.89%
|
371
|
3.34%
|
ICICI Prudential Nifty FMCG ETF
|
1.58
|
1.52%
|
907
|
-67
|
-6.88%
|
974
|
-1.81%
|
992
|
0.51%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.24
|
0.42%
|
136
|
-11
|
-7.48%
|
147
|
6.52%
|
138
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.14%
|
85
|
2
|
2.41%
|
83
|
2.47%
|
81
|
3.85%
|
Kotak Nifty MNC ETF
|
0.32
|
2.15%
|
186
|
-3
|
-1.59%
|
189
|
2.72%
|
184
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.10%
|
37
|
4
|
12.12%
|
27
|
12.50%
|
21
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
65.99
|
3.45%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,890.24
|
6.00%
|
1,088,470
|
0
|
0%
|
1,088,470
|
0%
|
1,088,470
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
347.32
|
2.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
491.28
|
7.54%
|
282,898
|
-17,102
|
-5.70%
|
300,000
|
0%
|
300,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
22.58
|
1.92%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.11%
|
403
|
6
|
1.51%
|
397
|
2.06%
|
389
|
2.91%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.68
|
0.14%
|
970
|
-2
|
-0.21%
|
972
|
8.36%
|
897
|
0.34%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.76
|
0.42%
|
436
|
-41
|
-8.60%
|
477
|
1.92%
|
468
|
1.52%
|
SBI Nifty Next 50 ETF
|
8.40
|
0.42%
|
4,836
|
-497
|
-9.32%
|
5,333
|
-0.19%
|
5,343
|
5.22%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.64
|
0.42%
|
1,519
|
-142
|
-8.55%
|
1,661
|
0.36%
|
1,655
|
0.91%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.47
|
0.42%
|
270
|
-20
|
-6.90%
|
290
|
-0.68%
|
292
|
2.46%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
-21.88%
|
ICICI Prudential FMCG Fund Growth
|
50.39
|
3.28%
|
29,014
|
-839
|
-2.81%
|
29,853
|
-4.19%
|
31,160
|
-0.85%
|
SBI Conservative Hybrid Fund Regular Growth
|
64.41
|
0.69%
|
37,091
|
-2,909
|
-7.27%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
746.74
|
1.16%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.13
|
1.92%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.13
|
0.02%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
-9.64%
|
SBI Equity Savings Regular Growth
|
32.13
|
0.91%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.90
|
1.47%
|
18,367
|
0
|
0%
|
18,367
|
-4.90%
|
19,313
|
-1.04%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.83
|
0.42%
|
1,055
|
-116
|
-9.91%
|
1,171
|
0.69%
|
1,163
|
1.48%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.07%
|
34
|
1
|
3.03%
|
33
|
10%
|
30
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.00
|
0.99%
|
578
|
108
|
22.98%
|
470
|
1.51%
|
463
|
2.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.14%
|
109
|
3
|
2.83%
|
106
|
0.95%
|
105
|
3.96%
|
HDFC Nifty 100 ETF
|
0.01
|
0.15%
|
7
|
-1
|
-12.50%
|
8
|
0%
|
8
|
0%
|
HDFC Nifty Next 50 ETF
|
0.05
|
0.42%
|
31
|
-4
|
-11.43%
|
35
|
2.94%
|
34
|
3.03%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.05
|
0.42%
|
28
|
-1
|
-3.45%
|
29
|
16%
|
25
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.10%
|
19
|
5
|
35.71%
|
14
|
7.69%
|
13
|
8.33%
|
UTI MNC Fund Regular Plan Growth
|
31.26
|
1.15%
|
18,000
|
-3,401
|
-15.89%
|
21,401
|
-35.25%
|
33,054
|
-26.26%
|
UTI Dividend Yield Fund Regular Plan Growth
|
47.76
|
1.36%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
-8.33%
|
UTI Nifty Next 50 ETF
|
6.84
|
0.42%
|
3,940
|
-518
|
-11.62%
|
4,458
|
0.25%
|
4,447
|
5.96%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.80
|
0.42%
|
7,373
|
-781
|
-9.58%
|
8,154
|
0.70%
|
8,097
|
1.42%
|
Mirae Asset Nifty Next 50 ETF
|
0.66
|
0.42%
|
381
|
-27
|
-6.62%
|
408
|
-0.49%
|
410
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-224
|
-100%
|
224
|
-4.68%
|
235
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.09
|
0.28%
|
4,656
|
0
|
0%
|
4,656
|
0%
|
4,656
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.34
|
2.87%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
0%
|
Samco Active Momentum Fund Regular Growth
|
6.51
|
1.30%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.78
|
0.48%
|
1,598
|
164
|
11.44%
|
1,434
|
0%
|
1,434
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-769
|
-100%
|
769
|
0%
|
769
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,980
|
-100%
|
3,980
|
0%
|
3,980
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-423
|
-100%
|
423
|
0%
|
423
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.31%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.24
|
0.42%
|
136
|
-15
|
-9.93%
|
151
|
0%
|
151
|
-29.11%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238
|
2.15%
|
ICICI Prudential Innovation Fund Regular Growth
|
43.20
|
1.19%
|
24,878
|
748
|
3.10%
|
24,130
|
0%
|
24,130
|
-8.52%
|
360 ONE Quant Fund Regular Growth
|
2.39
|
2.46%
|
1,374
|
235
|
20.63%
|
1,139
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.81
|
1.31%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.02
|
0.07%
|
13
|
4
|
44.44%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.07%
|
72
|
18
|
33.33%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
5.43
|
0.69%
|
3,129
|
3,129
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.61
|
0.87%
|
4,380
|
4,380
|
100%
|
-
|
-%
|
-
|
-%
|