Nippon India Quant Fund - Growth
|
1.08
|
1.81%
|
636
|
136
|
27.20%
|
500
|
0%
|
500
|
13.64%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-158
|
-100%
|
158
|
1.28%
|
156
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-9,933
|
-100%
|
9,933
|
0.35%
|
9,898
|
0.89%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-174
|
-100%
|
174
|
-1.14%
|
176
|
1.15%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-565
|
-100%
|
565
|
0%
|
565
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-204
|
-100%
|
204
|
0%
|
204
|
2.51%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.62
|
0.64%
|
11,000
|
2,500
|
29.41%
|
8,500
|
0%
|
8,500
|
27.02%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.37
|
0.24%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.12
|
2.17%
|
1,844
|
213
|
13.06%
|
1,631
|
10.80%
|
1,472
|
7.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.10%
|
429
|
14
|
3.37%
|
415
|
2.72%
|
404
|
0.25%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-436
|
-100%
|
436
|
0.69%
|
433
|
-0.69%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-311
|
-100%
|
311
|
1.97%
|
305
|
-10.82%
|
Sundaram Large Cap Fund Reg Gr
|
28.37
|
0.83%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
122.71
|
3.51%
|
72,485
|
0
|
0%
|
72,485
|
0%
|
72,485
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
64.33
|
3.17%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
52.01
|
0.54%
|
30,723
|
0
|
0%
|
30,723
|
0%
|
30,723
|
0%
|
SBI Focused Equity Fund Growth
|
1,703.17
|
5.29%
|
1,006,101
|
0
|
0%
|
1,006,101
|
0%
|
1,006,101
|
-7.57%
|
SBI Magnum Midcap Fund Regular Growth
|
338.57
|
2.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
62.78
|
1.31%
|
37,086
|
0
|
0%
|
37,086
|
2.77%
|
36,086
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
460.13
|
7.33%
|
271,810
|
0
|
0%
|
271,810
|
-0.86%
|
274,177
|
-3.08%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.32
|
1.75%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
22.01
|
1.79%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.38
|
1.51%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-142
|
-100%
|
142
|
4.41%
|
136
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,010
|
-100%
|
1,010
|
3.27%
|
978
|
0.82%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.69
|
1.56%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-4,931
|
-100%
|
4,931
|
0.41%
|
4,911
|
1.55%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,561
|
-100%
|
1,561
|
-0.83%
|
1,574
|
3.62%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-282
|
-100%
|
282
|
2.55%
|
275
|
1.85%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-166
|
-100%
|
166
|
3.75%
|
160
|
17.65%
|
ICICI Prudential FMCG Fund Growth
|
47.84
|
3.29%
|
28,258
|
0
|
0%
|
28,258
|
0%
|
28,258
|
-2.61%
|
UTI MNC Fund Regular Plan Growth
|
30.47
|
1.10%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
727.92
|
1.08%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
46.55
|
1.30%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
555.66
|
1.04%
|
328,242
|
748
|
0.23%
|
327,494
|
10.35%
|
296,783
|
7.20%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-9,307
|
-100%
|
9,307
|
1.94%
|
9,130
|
2.16%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.10
|
0.02%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
-22.67%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.62
|
1.15%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-3,984
|
-100%
|
3,984
|
1.48%
|
3,926
|
-0.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,468
|
-100%
|
7,468
|
1.00%
|
7,394
|
0.28%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.61
|
0.55%
|
10,993
|
0
|
0%
|
10,993
|
0%
|
10,993
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-960
|
-100%
|
960
|
2.78%
|
934
|
3.43%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.09
|
1.36%
|
18,367
|
0
|
0%
|
18,367
|
0%
|
18,367
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.10%
|
123
|
6
|
5.13%
|
117
|
8.33%
|
108
|
6.93%
|
ICICI Prudential MNC Fund Regular Growth
|
47.40
|
2.98%
|
28,002
|
430
|
1.56%
|
27,572
|
0%
|
27,572
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-1,056
|
-100%
|
1,056
|
1.34%
|
1,042
|
0.39%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-56
|
-100%
|
56
|
1.82%
|
55
|
1.85%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-383
|
-100%
|
383
|
0.79%
|
380
|
-0.26%
|
ICICI Prudential Nifty FMCG ETF
|
1.99
|
1.51%
|
1,173
|
116
|
10.97%
|
1,057
|
11.38%
|
949
|
4.63%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,107
|
-100%
|
1,107
|
2.59%
|
1,079
|
2.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.30%
|
197
|
160
|
432.43%
|
37
|
5.71%
|
35
|
2.94%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-479
|
-100%
|
479
|
3.01%
|
465
|
4.26%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-90
|
-100%
|
90
|
3.45%
|
87
|
2.35%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-627
|
-100%
|
627
|
4.50%
|
600
|
3.81%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-116
|
-100%
|
116
|
1.75%
|
114
|
4.59%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.88
|
0.24%
|
4,656
|
0
|
0%
|
4,656
|
0%
|
4,656
|
0%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-8
|
-100%
|
8
|
14.29%
|
7
|
0%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-34
|
-100%
|
34
|
6.25%
|
32
|
3.23%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.20%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.06
|
4.34%
|
2,400
|
550
|
29.73%
|
1,850
|
37.04%
|
1,350
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
42.11
|
0.95%
|
24,878
|
0
|
0%
|
24,878
|
0%
|
24,878
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.87
|
0.50%
|
2,285
|
0
|
0%
|
2,285
|
0%
|
2,285
|
42.99%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.09%
|
63
|
0
|
0%
|
57
|
0%
|
53
|
10.42%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
8.96
|
0.88%
|
5,295
|
0
|
0%
|
5,295
|
0%
|
5,295
|
69.22%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.41
|
0.70%
|
4,380
|
0
|
0%
|
4,380
|
0%
|
4,380
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-360
|
-100%
|
360
|
0.28%
|
359
|
3.46%
|
Kotak Nifty MNC ETF
|
0.31
|
1.92%
|
182
|
1
|
0.55%
|
181
|
0%
|
181
|
-2.69%
|
Samco Active Momentum Fund Regular Growth
|
4.87
|
0.65%
|
2,878
|
-872
|
-23.25%
|
3,750
|
0%
|
3,750
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-45
|
-100%
|
45
|
25%
|
36
|
28.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.10%
|
34
|
2
|
6.25%
|
32
|
28%
|
25
|
31.58%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.30%
|
123
|
101
|
459.09%
|
22
|
22.22%
|
18
|
38.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.30%
|
493
|
392
|
388.12%
|
101
|
13.48%
|
89
|
23.61%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.90
|
0.36%
|
26,523
|
8,248
|
45.13%
|
18,275
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.06
|
0.29%
|
2,398
|
415
|
20.93%
|
1,983
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
17
|
0
|
0%
|
17
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
7.73
|
0.59%
|
4,565
|
4,565
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.30
|
0.59%
|
4,901
|
4,901
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
0.59%
|
1,092
|
1,092
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.81
|
0.59%
|
4,024
|
4,024
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.58%
|
581
|
581
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.59%
|
1,246
|
1,246
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.59%
|
419
|
419
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.74
|
0.59%
|
2,212
|
2,212
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.59%
|
1,209
|
1,209
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.59%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.67
|
0.60%
|
394
|
394
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.58%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.29%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|