Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
114.12
|
3.21%
|
72,485
|
0
|
0%
|
72,485
|
0%
|
72,485
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.70%
|
311
|
6
|
1.97%
|
305
|
-10.82%
|
342
|
-2.84%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
59.82
|
3.00%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
48.37
|
0.51%
|
30,723
|
0
|
0%
|
30,723
|
0%
|
37,091
|
-7.27%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
676.96
|
1.04%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,583.94
|
5.15%
|
1,006,101
|
0
|
0%
|
1,006,101
|
-7.57%
|
1,088,470
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
314.87
|
1.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
58.39
|
1.25%
|
37,086
|
1,000
|
2.77%
|
36,086
|
0%
|
36,086
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
427.92
|
6.77%
|
271,810
|
-2,367
|
-0.86%
|
274,177
|
-3.08%
|
282,898
|
-5.70%
|
Nippon India Quant Fund - Growth
|
0.79
|
1.40%
|
500
|
0
|
0%
|
500
|
13.64%
|
440
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.25
|
0.35%
|
158
|
2
|
1.28%
|
156
|
0%
|
156
|
-10.34%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.13
|
1.63%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.09
|
0.02%
|
58
|
0
|
0%
|
58
|
-22.67%
|
75
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
0%
|
18,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.47
|
1.70%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.00
|
1.40%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.22
|
0.35%
|
142
|
6
|
4.41%
|
136
|
0%
|
136
|
-9.93%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.32
|
0.35%
|
204
|
0
|
0%
|
204
|
2.51%
|
199
|
-11.16%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.57
|
1.42%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.64
|
0.35%
|
9,933
|
35
|
0.35%
|
9,898
|
0.89%
|
9,811
|
-8.63%
|
Nippon India ETF Nifty 100
|
0.27
|
0.13%
|
174
|
-2
|
-1.14%
|
176
|
1.15%
|
174
|
-2.25%
|
LIC MF Nifty 100 ETF
|
0.89
|
0.13%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
SBI Nifty Next 50 ETF
|
7.76
|
0.35%
|
4,931
|
20
|
0.41%
|
4,911
|
1.55%
|
4,836
|
-9.32%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.38
|
0.50%
|
8,500
|
0
|
0%
|
8,500
|
27.02%
|
6,692
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
26.38
|
0.78%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.57
|
0.35%
|
360
|
1
|
0.28%
|
359
|
3.46%
|
347
|
-8.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.46
|
0.35%
|
1,561
|
-13
|
-0.83%
|
1,574
|
3.62%
|
1,519
|
-8.55%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.74
|
0.35%
|
1,107
|
28
|
2.59%
|
1,079
|
2.27%
|
1,055
|
-9.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.06%
|
37
|
2
|
5.71%
|
35
|
2.94%
|
34
|
3.03%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.26
|
0.35%
|
166
|
6
|
3.75%
|
160
|
17.65%
|
136
|
-7.48%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.99
|
0.85%
|
627
|
27
|
4.50%
|
600
|
3.81%
|
578
|
22.98%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.13%
|
116
|
2
|
1.75%
|
114
|
4.59%
|
109
|
2.83%
|
HDFC Nifty 100 ETF
|
0.01
|
0.13%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
-12.50%
|
HDFC Nifty Next 50 ETF
|
0.05
|
0.35%
|
34
|
2
|
6.25%
|
32
|
3.23%
|
31
|
-11.43%
|
Kotak Nifty MNC ETF
|
0.29
|
1.87%
|
181
|
0
|
0%
|
181
|
-2.69%
|
186
|
-1.59%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.07
|
0.35%
|
45
|
9
|
25%
|
36
|
28.57%
|
28
|
-3.45%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
-20%
|
UTI MNC Fund Regular Plan Growth
|
28.34
|
1.03%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-15.89%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.29
|
1.20%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.08
|
1.08%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
UTI Nifty Next 50 ETF
|
6.27
|
0.35%
|
3,984
|
58
|
1.48%
|
3,926
|
-0.36%
|
3,940
|
-11.62%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.76
|
0.35%
|
7,468
|
74
|
1.00%
|
7,394
|
0.28%
|
7,373
|
-9.58%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.20
|
0.22%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.13%
|
90
|
3
|
3.45%
|
87
|
2.35%
|
85
|
2.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
32
|
7
|
28%
|
25
|
31.58%
|
19
|
35.71%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.09%
|
57
|
0
|
0%
|
53
|
10.42%
|
37
|
12.12%
|
ICICI Prudential FMCG Fund Growth
|
44.49
|
3.09%
|
28,258
|
0
|
0%
|
28,258
|
-2.61%
|
29,014
|
-2.81%
|
ICICI Prudential Bluechip Fund Growth
|
515.58
|
1.00%
|
327,494
|
30,711
|
10.35%
|
296,783
|
7.20%
|
276,852
|
5.97%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.65
|
0.35%
|
9,307
|
177
|
1.94%
|
9,130
|
2.16%
|
8,937
|
-9.10%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.31
|
0.56%
|
10,993
|
0
|
0%
|
10,993
|
0%
|
10,993
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.51
|
0.35%
|
960
|
26
|
2.78%
|
934
|
3.43%
|
903
|
-8.60%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
28.92
|
1.29%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.09%
|
117
|
9
|
8.33%
|
108
|
6.93%
|
101
|
6.32%
|
ICICI Prudential MNC Fund Regular Growth
|
43.41
|
2.75%
|
27,572
|
0
|
0%
|
27,572
|
0%
|
27,572
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.66
|
0.35%
|
1,056
|
14
|
1.34%
|
1,042
|
0.39%
|
1,038
|
-9.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.09%
|
415
|
11
|
2.72%
|
404
|
0.25%
|
403
|
1.51%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.59
|
0.13%
|
1,010
|
32
|
3.27%
|
978
|
0.82%
|
970
|
-0.21%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.69
|
0.34%
|
436
|
3
|
0.69%
|
433
|
-0.69%
|
436
|
-8.60%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.13%
|
56
|
1
|
1.82%
|
55
|
1.85%
|
54
|
-1.82%
|
Mirae Asset Nifty Next 50 ETF
|
0.60
|
0.35%
|
383
|
3
|
0.79%
|
380
|
-0.26%
|
381
|
-6.62%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty FMCG ETF
|
1.66
|
1.45%
|
1,057
|
108
|
11.38%
|
949
|
4.63%
|
907
|
-6.88%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.75
|
0.35%
|
479
|
14
|
3.01%
|
465
|
4.26%
|
446
|
-7.66%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.44
|
0.34%
|
282
|
7
|
2.55%
|
275
|
1.85%
|
270
|
-6.90%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.33
|
0.23%
|
4,656
|
0
|
0%
|
4,656
|
0%
|
4,656
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.22%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
39.17
|
0.93%
|
24,878
|
0
|
0%
|
24,878
|
0%
|
24,878
|
3.10%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.60
|
0.48%
|
2,285
|
0
|
0%
|
2,285
|
42.99%
|
1,598
|
11.44%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Active Momentum Fund Regular Growth
|
5.90
|
0.78%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.03
|
0.06%
|
22
|
4
|
22.22%
|
18
|
38.46%
|
13
|
44.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.06%
|
101
|
12
|
13.48%
|
89
|
23.61%
|
72
|
33.33%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
8.34
|
0.87%
|
5,295
|
0
|
0%
|
5,295
|
69.22%
|
3,129
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.90
|
0.68%
|
4,380
|
0
|
0%
|
4,380
|
0%
|
4,380
|
100%
|
360 ONE Quant Fund Regular Growth
|
2.57
|
2.09%
|
1,631
|
159
|
10.80%
|
1,472
|
7.13%
|
1,374
|
20.63%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.91
|
3.23%
|
1,850
|
500
|
37.04%
|
1,350
|
0%
|
1,350
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.77
|
0.25%
|
18,275
|
18,275
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.12
|
0.24%
|
1,983
|
1,983
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
17
|
0
|
0%
|
-
|
-%
|
-
|
-%
|