Nippon India Quant Fund - Growth
|
0.86
|
1.60%
|
500
|
60
|
13.64%
|
440
|
0%
|
440
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.27
|
0.40%
|
156
|
0
|
0%
|
156
|
-10.34%
|
174
|
0.58%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.41
|
0.24%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.07
|
0.40%
|
9,898
|
87
|
0.89%
|
9,811
|
-8.63%
|
10,738
|
2.59%
|
Nippon India ETF Nifty 100
|
0.30
|
0.14%
|
176
|
2
|
1.15%
|
174
|
-2.25%
|
178
|
0%
|
LIC MF Nifty 100 ETF
|
0.97
|
0.14%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.66
|
0.58%
|
8,500
|
1,808
|
27.02%
|
6,692
|
0%
|
6,692
|
32.49%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.81%
|
305
|
-37
|
-10.82%
|
342
|
-2.84%
|
352
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
28.90
|
0.87%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.35
|
0.41%
|
204
|
5
|
2.51%
|
199
|
-11.16%
|
224
|
0.90%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.86
|
0.41%
|
1,079
|
24
|
2.27%
|
1,055
|
-9.91%
|
1,171
|
0.69%
|
360 ONE Quant Fund Regular Growth
|
2.54
|
2.34%
|
1,472
|
98
|
7.13%
|
1,374
|
20.63%
|
1,139
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.03
|
0.96%
|
600
|
22
|
3.81%
|
578
|
22.98%
|
470
|
1.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.14%
|
114
|
5
|
4.59%
|
109
|
2.83%
|
106
|
0.95%
|
HDFC Nifty 100 ETF
|
0.01
|
0.14%
|
7
|
0
|
0%
|
7
|
-12.50%
|
8
|
0%
|
HDFC Nifty Next 50 ETF
|
0.06
|
0.41%
|
32
|
1
|
3.23%
|
31
|
-11.43%
|
35
|
2.94%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.10%
|
25
|
6
|
31.58%
|
19
|
35.71%
|
14
|
7.69%
|
Samco Active Momentum Fund Regular Growth
|
6.47
|
1.20%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.33
|
2.69%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.90
|
1.83%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
22.42
|
1.90%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.61
|
0.41%
|
934
|
31
|
3.43%
|
903
|
-8.60%
|
988
|
2.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.10%
|
404
|
1
|
0.25%
|
403
|
1.51%
|
397
|
2.06%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.75
|
0.40%
|
433
|
-3
|
-0.69%
|
436
|
-8.60%
|
477
|
1.92%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.62
|
0.41%
|
359
|
12
|
3.46%
|
347
|
-8.20%
|
378
|
1.89%
|
Kotak Nifty MNC ETF
|
0.31
|
2.12%
|
181
|
-5
|
-2.69%
|
186
|
-1.59%
|
189
|
2.72%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
125.00
|
3.48%
|
72,485
|
0
|
0%
|
72,485
|
0%
|
72,485
|
-0.25%
|
ICICI Prudential FMCG Fund Growth
|
48.73
|
3.27%
|
28,258
|
-756
|
-2.61%
|
29,014
|
-2.81%
|
29,853
|
-4.19%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
65.53
|
3.28%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
741.54
|
1.14%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,735.04
|
5.53%
|
1,006,101
|
-82,369
|
-7.57%
|
1,088,470
|
0%
|
1,088,470
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
344.90
|
2.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
62.23
|
1.35%
|
36,086
|
0
|
0%
|
36,086
|
0%
|
36,086
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
472.82
|
7.26%
|
274,177
|
-8,721
|
-3.08%
|
282,898
|
-5.70%
|
300,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
511.81
|
1.03%
|
296,783
|
19,931
|
7.20%
|
276,852
|
5.97%
|
261,264
|
0.15%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.74
|
0.41%
|
9,130
|
193
|
2.16%
|
8,937
|
-9.10%
|
9,832
|
0.87%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.96
|
0.70%
|
10,993
|
0
|
0%
|
10,993
|
0%
|
10,993
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.48
|
1.55%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.23
|
0.40%
|
136
|
0
|
0%
|
136
|
-9.93%
|
151
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.67
|
1.43%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
-4.90%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.10%
|
108
|
7
|
6.93%
|
101
|
6.32%
|
95
|
4.40%
|
ICICI Prudential MNC Fund Regular Growth
|
47.55
|
3.01%
|
27,572
|
0
|
0%
|
27,572
|
0%
|
27,572
|
-0.12%
|
ICICI Prudential Nifty Next 50 ETF
|
1.80
|
0.41%
|
1,042
|
4
|
0.39%
|
1,038
|
-9.03%
|
1,141
|
-0.26%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.72
|
1.57%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.14%
|
55
|
1
|
1.85%
|
54
|
-1.82%
|
55
|
3.77%
|
SBI Nifty Next 50 ETF
|
8.47
|
0.41%
|
4,911
|
75
|
1.55%
|
4,836
|
-9.32%
|
5,333
|
-0.19%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224
|
-4.68%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.71
|
0.41%
|
1,574
|
55
|
3.62%
|
1,519
|
-8.55%
|
1,661
|
0.36%
|
ICICI Prudential Nifty FMCG ETF
|
1.64
|
1.56%
|
949
|
42
|
4.63%
|
907
|
-6.88%
|
974
|
-1.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.07%
|
35
|
1
|
2.94%
|
34
|
3.03%
|
33
|
10%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.80
|
0.41%
|
465
|
19
|
4.26%
|
446
|
-7.66%
|
483
|
2.77%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.28
|
0.41%
|
160
|
24
|
17.65%
|
136
|
-7.48%
|
147
|
6.52%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.03
|
0.27%
|
4,656
|
0
|
0%
|
4,656
|
0%
|
4,656
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.27%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
42.90
|
1.09%
|
24,878
|
0
|
0%
|
24,878
|
3.10%
|
24,130
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.94
|
0.56%
|
2,285
|
687
|
42.99%
|
1,598
|
11.44%
|
1,434
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.10
|
0.02%
|
58
|
-17
|
-22.67%
|
75
|
0%
|
75
|
0%
|
SBI Equity Savings Regular Growth
|
31.90
|
0.82%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.69
|
0.14%
|
978
|
8
|
0.82%
|
970
|
-0.21%
|
972
|
8.36%
|
Mirae Asset Nifty Next 50 ETF
|
0.66
|
0.41%
|
380
|
-1
|
-0.26%
|
381
|
-6.62%
|
408
|
-0.49%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.47
|
0.41%
|
275
|
5
|
1.85%
|
270
|
-6.90%
|
290
|
-0.68%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.14%
|
87
|
2
|
2.35%
|
85
|
2.41%
|
83
|
2.47%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
769
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,980
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
423
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
52.98
|
0.56%
|
30,723
|
0
|
0%
|
37,091
|
-7.27%
|
40,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.06
|
0.40%
|
36
|
8
|
28.57%
|
28
|
-3.45%
|
29
|
16%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.10%
|
53
|
5
|
10.42%
|
37
|
12.12%
|
27
|
12.50%
|
UTI MNC Fund Regular Plan Growth
|
31.04
|
1.14%
|
18,000
|
0
|
0%
|
18,000
|
-15.89%
|
21,401
|
-35.25%
|
UTI Dividend Yield Fund Regular Plan Growth
|
47.42
|
1.34%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
UTI Nifty Next 50 ETF
|
6.77
|
0.41%
|
3,926
|
-14
|
-0.36%
|
3,940
|
-11.62%
|
4,458
|
0.25%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.75
|
0.41%
|
7,394
|
21
|
0.28%
|
7,373
|
-9.58%
|
8,154
|
0.70%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.76
|
1.22%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.03
|
0.07%
|
18
|
5
|
38.46%
|
13
|
44.44%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.07%
|
89
|
17
|
23.61%
|
72
|
33.33%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
9.13
|
0.99%
|
5,295
|
2,166
|
69.22%
|
3,129
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.55
|
0.79%
|
4,380
|
0
|
0%
|
4,380
|
100%
|
-
|
-%
|