Axis Nifty 100 Index Fund Regular Growth
|
0.56
|
0.16%
|
495
|
-4
|
-0.80%
|
499
|
-8.61%
|
546
|
-3.36%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
0.99%
|
222
|
21
|
10.45%
|
201
|
-0.50%
|
210
|
9.95%
|
LIC MF Midcap Fund Regular Growth
|
2.14
|
1.19%
|
1,892
|
0
|
0%
|
1,892
|
0%
|
2,892
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.09
|
1.01%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
3,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.55
|
1.19%
|
482
|
-9
|
-1.83%
|
491
|
-3.54%
|
521
|
-10.17%
|
UTI MNC Fund Regular Plan Growth
|
81.40
|
3.67%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
-2.71%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.74
|
1.70%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
5,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.01%
|
189
|
9
|
5%
|
174
|
0%
|
174
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.75
|
1.77%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.58
|
1.20%
|
510
|
-1
|
-0.20%
|
511
|
-1.92%
|
517
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
16.60
|
1.05%
|
14,686
|
-5,656
|
-27.80%
|
20,342
|
0%
|
20,342
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.38
|
1.20%
|
8,299
|
238
|
2.95%
|
8,151
|
-3.30%
|
8,429
|
1.62%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.18%
|
553
|
4
|
0.73%
|
549
|
0%
|
542
|
0.37%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.26
|
2.22%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.37
|
0.47%
|
1,214
|
-60
|
-4.71%
|
1,386
|
0%
|
1,386
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
150.37
|
3.61%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Sundaram Consumption Fund Growth
|
29.40
|
2.14%
|
26,000
|
-5,500
|
-17.46%
|
38,000
|
-8.21%
|
38,000
|
-8.21%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-7.54%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
-5.65%
|
UTI Nifty Next 50 ETF
|
5.24
|
1.20%
|
4,636
|
0
|
0%
|
4,675
|
0.21%
|
4,665
|
1.30%
|
Bandhan Flexi Cap Fund Growth
|
36.27
|
0.71%
|
32,083
|
-15,384
|
-32.41%
|
47,467
|
-21.24%
|
65,000
|
-10.36%
|
UTI India Consumer Fund Regular Plan Growth
|
5.20
|
1.78%
|
4,600
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Groww ELSS Tax Saver Growth
|
0.44
|
0.67%
|
385
|
0
|
0%
|
385
|
0%
|
385
|
0%
|
SBI Focused Equity Fund Growth
|
694.07
|
5.54%
|
613,891
|
0
|
0%
|
613,891
|
0%
|
613,891
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
12.44
|
1.25%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
-10.34%
|
SBI Nifty Next 50 ETF
|
8.09
|
1.20%
|
7,151
|
81
|
1.15%
|
7,070
|
0.65%
|
7,024
|
-0.03%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
1.74
|
1.25%
|
1,537
|
-55
|
-3.45%
|
1,592
|
-6.08%
|
1,695
|
-9.41%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.19%
|
873
|
23
|
2.71%
|
850
|
0.35%
|
847
|
-0.35%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
156.18
|
4.02%
|
138,141
|
-3,510
|
-2.48%
|
154,251
|
0%
|
154,251
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
189.61
|
1.51%
|
167,703
|
0
|
0%
|
153,087
|
0.83%
|
151,827
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.79
|
2.16%
|
6,894
|
2,200
|
46.87%
|
4,694
|
7.19%
|
3,839
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.25
|
1.18%
|
222
|
-33
|
-12.94%
|
242
|
4.31%
|
232
|
2.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.12%
|
101
|
2
|
2.02%
|
93
|
4.49%
|
93
|
4.49%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.95
|
1.20%
|
841
|
0
|
0%
|
841
|
-0.71%
|
847
|
-0.24%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.89
|
1.20%
|
14,941
|
292
|
1.99%
|
14,649
|
0.01%
|
14,648
|
-1.03%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.78
|
0.88%
|
1,575
|
0
|
0%
|
1,575
|
21.15%
|
1,300
|
30%
|
Nippon India ETF Nifty 100
|
0.16
|
0.16%
|
140
|
129
|
1172.73%
|
11
|
0%
|
11
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.76
|
1.52%
|
6,866
|
0
|
0%
|
6,866
|
0%
|
6,866
|
0%
|
SBI Equity Savings Regular Growth
|
7.91
|
0.60%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.55
|
0.14%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
301.91
|
0.87%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.79
|
2.14%
|
3,351
|
960
|
40.15%
|
2,391
|
18.25%
|
2,022
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.24
|
1.60%
|
1,097
|
350
|
46.85%
|
747
|
0%
|
747
|
0%
|
ICICI Prudential FMCG Fund Growth
|
7.91
|
1.40%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
116.32
|
0.46%
|
102,880
|
7,972
|
8.40%
|
68,695
|
2043.37%
|
3,205
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
-3.77%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.15%
|
23
|
2
|
9.52%
|
21
|
5%
|
19
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.04
|
1.20%
|
9,762
|
102
|
1.06%
|
9,980
|
-1.92%
|
10,175
|
1.02%
|
ICICI Prudential Nifty Next 50 ETF
|
1.80
|
1.20%
|
1,596
|
497
|
45.22%
|
1,099
|
-0.90%
|
1,109
|
0.27%
|
ICICI Prudential MNC Fund Regular Growth
|
17.50
|
3.36%
|
15,476
|
220
|
1.44%
|
15,256
|
23.43%
|
207
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.21
|
0.22%
|
183
|
16
|
9.58%
|
167
|
0%
|
167
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.03
|
0.45%
|
9,754
|
731
|
8.10%
|
9,023
|
0%
|
9,023
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
3.74
|
2.11%
|
3,312
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.28
|
0.27%
|
251
|
4
|
1.62%
|
247
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.52
|
2.17%
|
464
|
0
|
0%
|
464
|
0%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.70
|
1.49%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.02
|
4.15%
|
900
|
0
|
0%
|
900
|
0%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.19
|
0.96%
|
15,205
|
15,205
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.18
|
1.00%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
22.61
|
2.05%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|