Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
107.46
|
3.42%
|
79,422
|
-10,000
|
-11.18%
|
89,422
|
-0.50%
|
89,867
|
-15.75%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
51.42
|
3.86%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
54.12
|
0.71%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
576.19
|
1.01%
|
425,852
|
148,343
|
53.46%
|
277,509
|
0%
|
277,509
|
3.92%
|
SBI Focused Equity Fund Growth
|
1,411.32
|
4.92%
|
1,043,079
|
0
|
0%
|
1,043,079
|
0%
|
1,043,079
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
270.61
|
2.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.83
|
1.23%
|
33,136
|
0
|
0%
|
33,136
|
0%
|
33,136
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
405.91
|
7.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.68
|
1.85%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
-2.78%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.59
|
1.79%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.30
|
1.55%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.32
|
0.44%
|
233
|
-5
|
-2.10%
|
238
|
0%
|
238
|
-8.81%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.29
|
0.44%
|
213
|
1
|
0.47%
|
212
|
1.44%
|
209
|
-6.70%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.35
|
1.43%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
14.39
|
0.44%
|
10,633
|
34
|
0.32%
|
10,599
|
1.57%
|
10,435
|
-4.71%
|
Nippon India ETF Nifty 100
|
0.25
|
0.13%
|
184
|
-6
|
-3.16%
|
190
|
0%
|
190
|
1.06%
|
LIC MF Nifty 100 ETF
|
0.76
|
0.13%
|
564
|
-3
|
-0.53%
|
567
|
0%
|
567
|
-0.18%
|
SBI Nifty Next 50 ETF
|
5.92
|
0.44%
|
4,379
|
7
|
0.16%
|
4,372
|
1.77%
|
4,296
|
-6.10%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.11
|
0.44%
|
1,561
|
-15
|
-0.95%
|
1,576
|
-0.25%
|
1,580
|
-7.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.73
|
0.44%
|
1,281
|
26
|
2.07%
|
1,255
|
0.80%
|
1,245
|
-9.39%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.17
|
0.44%
|
128
|
-5
|
-3.76%
|
133
|
1.53%
|
131
|
-5.76%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.64
|
0.88%
|
474
|
-16
|
-3.27%
|
490
|
-3.35%
|
507
|
-9.14%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.13%
|
101
|
-4
|
-3.81%
|
105
|
0%
|
105
|
9.38%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.30
|
0.48%
|
4,656
|
0
|
0%
|
4,656
|
0%
|
4,656
|
0%
|
HDFC Nifty 100 ETF
|
0.01
|
0.14%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
HDFC Nifty Next 50 ETF
|
0.04
|
0.44%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.83
|
3.62%
|
1,350
|
0
|
0%
|
1,350
|
35%
|
1,000
|
25%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.04
|
0.26%
|
769
|
-202
|
-20.80%
|
971
|
0%
|
971
|
0%
|
SBI Equity Savings Regular Growth
|
25.03
|
1.11%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
ICICI Prudential FMCG Fund Growth
|
46.28
|
3.48%
|
34,207
|
4,720
|
16.01%
|
29,487
|
0%
|
29,487
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
346.52
|
0.94%
|
256,103
|
12,805
|
5.26%
|
243,298
|
0%
|
243,298
|
0.15%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.34
|
0.44%
|
9,121
|
40
|
0.44%
|
9,081
|
1.36%
|
8,959
|
-7.55%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.05
|
1.56%
|
8,908
|
4,238
|
90.75%
|
4,670
|
6.72%
|
4,376
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.20
|
0.44%
|
889
|
14
|
1.60%
|
875
|
1.39%
|
863
|
-5.48%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
69
|
2
|
2.99%
|
67
|
3.08%
|
65
|
3.17%
|
ICICI Prudential MNC Fund Regular Growth
|
33.07
|
2.48%
|
24,441
|
0
|
0%
|
24,441
|
0%
|
24,441
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.47
|
0.44%
|
1,087
|
5
|
0.46%
|
1,082
|
0.28%
|
1,079
|
-7.78%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.13%
|
52
|
-2
|
-3.70%
|
54
|
1.89%
|
53
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.50
|
0.44%
|
372
|
5
|
1.36%
|
367
|
4.86%
|
350
|
-8.62%
|
Mirae Asset ESG Sector Leaders ETF
|
0.27
|
0.20%
|
201
|
-7
|
-3.37%
|
208
|
-3.26%
|
215
|
-0.46%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.47
|
0.44%
|
345
|
-1
|
-0.29%
|
346
|
0.58%
|
344
|
-7.28%
|
ICICI Prudential Nifty FMCG ETF
|
1.22
|
1.44%
|
904
|
0
|
0%
|
904
|
0.22%
|
902
|
8.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
4.35%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.51
|
0.44%
|
378
|
17
|
4.71%
|
361
|
4.64%
|
345
|
-2.82%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.13%
|
72
|
2
|
2.86%
|
70
|
1.45%
|
69
|
-1.43%
|
Kotak Nifty MNC ETF
|
1.95
|
2.03%
|
1,443
|
-382
|
-20.93%
|
1,825
|
26.47%
|
1,443
|
0.70%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.87%
|
366
|
0
|
0%
|
366
|
-5.91%
|
389
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
0%
|
15,500
|
-6.06%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.62
|
1.46%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.35
|
1.19%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.23
|
0.42%
|
171
|
-6
|
-3.39%
|
177
|
-9.23%
|
195
|
-0.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.10%
|
342
|
11
|
3.32%
|
331
|
1.53%
|
326
|
5.84%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.18
|
0.13%
|
869
|
-148
|
-14.55%
|
1,017
|
0.89%
|
1,008
|
-0.40%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.58
|
0.44%
|
428
|
-3
|
-0.70%
|
431
|
0.47%
|
429
|
-9.49%
|
Sundaram Large Cap Fund Reg Gr
|
22.67
|
0.76%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.38
|
0.44%
|
279
|
-5
|
-1.76%
|
284
|
1.79%
|
279
|
-1.76%
|
UTI MNC Fund Regular Plan Growth
|
90.11
|
3.65%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
UTI Nifty Next 50 ETF
|
5.18
|
0.44%
|
3,830
|
89
|
2.38%
|
3,741
|
1.88%
|
3,672
|
0.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.02
|
0.44%
|
7,402
|
48
|
0.65%
|
7,354
|
1.39%
|
7,253
|
-6.32%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.46%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
38.89%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.06
|
0.44%
|
47
|
-2
|
-4.08%
|
49
|
2.08%
|
48
|
-31.43%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
-50%
|
Tata Quant Fund Regular Growth
|
0.10
|
0.27%
|
76
|
0
|
0%
|
76
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
11.61
|
0.29%
|
8,582
|
-430
|
-4.77%
|
9,012
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.11%
|
8
|
1
|
14.29%
|
7
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
40.10
|
2.31%
|
29,634
|
23,473
|
380.99%
|
6,161
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-190
|
-100%
|
190
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.34
|
0.15%
|
9,119
|
9,119
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
32.19
|
1.72%
|
23,794
|
23,794
|
100%
|
-
|
-%
|
-
|
-%
|