Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
0.90%
|
352
|
0
|
0%
|
352
|
-13.73%
|
408
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
65.51
|
3.66%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
68.96
|
0.76%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
741.32
|
1.21%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,876.51
|
6.11%
|
1,088,470
|
0
|
0%
|
1,088,470
|
0%
|
1,088,470
|
4.35%
|
SBI Magnum Midcap Fund Regular Growth
|
344.80
|
2.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
517.20
|
8.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.76
|
1.65%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.30
|
0.52%
|
174
|
1
|
0.58%
|
173
|
1.17%
|
171
|
-7.57%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.89
|
2.00%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
22.41
|
1.98%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-238
|
-100%
|
238
|
2.15%
|
233
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.68
|
0.16%
|
972
|
75
|
8.36%
|
897
|
0.34%
|
894
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.39
|
0.52%
|
224
|
2
|
0.90%
|
222
|
-0.89%
|
224
|
-4.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.51
|
0.52%
|
10,738
|
271
|
2.59%
|
10,467
|
0.95%
|
10,369
|
-2.13%
|
Nippon India ETF Nifty 100
|
0.31
|
0.15%
|
178
|
0
|
0%
|
178
|
0%
|
178
|
4.09%
|
LIC MF Nifty 100 ETF
|
0.97
|
0.15%
|
565
|
0
|
0%
|
565
|
-0.35%
|
567
|
-0.70%
|
SBI Nifty Next 50 ETF
|
9.19
|
0.52%
|
5,333
|
-10
|
-0.19%
|
5,343
|
5.22%
|
5,078
|
0.85%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.54
|
0.57%
|
6,692
|
1,641
|
32.49%
|
5,051
|
0%
|
5,051
|
12.24%
|
Sundaram Large Cap Fund Reg Gr
|
28.89
|
0.92%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.65
|
0.52%
|
378
|
7
|
1.89%
|
371
|
3.34%
|
359
|
-3.23%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.86
|
0.52%
|
1,661
|
6
|
0.36%
|
1,655
|
0.91%
|
1,640
|
-2.09%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.02
|
0.52%
|
1,171
|
8
|
0.69%
|
1,163
|
1.48%
|
1,146
|
-6.30%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.50
|
0.51%
|
290
|
-2
|
-0.68%
|
292
|
2.46%
|
285
|
-4.36%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.92%
|
470
|
7
|
1.51%
|
463
|
2.43%
|
452
|
-14.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.15%
|
106
|
1
|
0.95%
|
105
|
3.96%
|
101
|
-0.98%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.03
|
0.30%
|
4,656
|
0
|
0%
|
4,656
|
0%
|
4,656
|
0%
|
HDFC Nifty 100 ETF
|
0.01
|
0.16%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
HDFC Nifty Next 50 ETF
|
0.06
|
0.52%
|
35
|
1
|
2.94%
|
34
|
3.03%
|
33
|
-2.94%
|
Kotak Nifty MNC ETF
|
0.33
|
2.32%
|
189
|
5
|
2.72%
|
184
|
0%
|
184
|
-2.13%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.35%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
9.09%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.47
|
0.48%
|
1,434
|
0
|
0%
|
1,434
|
0%
|
1,434
|
100%
|
SBI Equity Savings Regular Growth
|
31.89
|
0.98%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.33
|
0.18%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
124.96
|
3.59%
|
72,485
|
-183
|
-0.25%
|
72,668
|
-7.82%
|
78,835
|
-0.74%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,847
|
0%
|
ICICI Prudential FMCG Fund Growth
|
51.47
|
3.53%
|
29,853
|
-1,307
|
-4.19%
|
31,160
|
-0.85%
|
31,427
|
-1.58%
|
UTI MNC Fund Regular Plan Growth
|
36.90
|
1.40%
|
21,401
|
-11,653
|
-35.25%
|
33,054
|
-26.26%
|
44,824
|
-22.04%
|
UTI Dividend Yield Fund Regular Plan Growth
|
47.41
|
1.44%
|
27,500
|
0
|
0%
|
27,500
|
-8.33%
|
30,000
|
-4.76%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
62.21
|
1.42%
|
36,086
|
0
|
0%
|
36,086
|
-0.35%
|
36,212
|
-1.16%
|
ICICI Prudential Bluechip Fund Growth
|
450.42
|
1.01%
|
261,264
|
398
|
0.15%
|
260,866
|
0.51%
|
259,534
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.95
|
0.52%
|
9,832
|
85
|
0.87%
|
9,747
|
1.51%
|
9,602
|
-1.68%
|
UTI Nifty Next 50 ETF
|
7.69
|
0.51%
|
4,458
|
11
|
0.25%
|
4,447
|
5.96%
|
4,197
|
-2.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.06
|
0.52%
|
8,154
|
57
|
0.70%
|
8,097
|
1.42%
|
7,984
|
-1.81%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.95
|
1.04%
|
10,993
|
0
|
0%
|
10,993
|
0%
|
10,993
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.70
|
0.52%
|
988
|
20
|
2.07%
|
968
|
2.33%
|
946
|
-1.87%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.48
|
1.69%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.26
|
0.51%
|
151
|
0
|
0%
|
151
|
-29.11%
|
213
|
-15.48%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.11%
|
95
|
4
|
4.40%
|
91
|
5.81%
|
86
|
2.38%
|
ICICI Prudential Nifty Next 50 ETF
|
1.97
|
0.52%
|
1,141
|
-3
|
-0.26%
|
1,144
|
0.18%
|
1,142
|
-2.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.11%
|
397
|
8
|
2.06%
|
389
|
2.91%
|
378
|
2.16%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.82
|
0.52%
|
477
|
9
|
1.92%
|
468
|
1.52%
|
461
|
-1.07%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.72
|
1.67%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.16%
|
55
|
2
|
3.77%
|
53
|
3.92%
|
51
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
1.68
|
1.69%
|
974
|
-18
|
-1.81%
|
992
|
0.51%
|
987
|
-1.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.08%
|
33
|
3
|
10%
|
30
|
0%
|
30
|
11.11%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.83
|
0.52%
|
483
|
13
|
2.77%
|
470
|
4.91%
|
448
|
0.90%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.25
|
0.52%
|
147
|
9
|
6.52%
|
138
|
0%
|
138
|
6.15%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.05
|
0.52%
|
29
|
4
|
16%
|
25
|
0%
|
25
|
-7.41%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.33
|
3.09%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
41.60
|
1.27%
|
24,130
|
0
|
0%
|
24,130
|
-8.52%
|
26,378
|
-6.59%
|
Samco Active Momentum Fund Regular Growth
|
6.47
|
1.36%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-21.88%
|
512
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.86
|
0.07%
|
3,980
|
0
|
0%
|
3,980
|
0%
|
3,980
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
0.22%
|
423
|
0
|
0%
|
423
|
0%
|
423
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.13
|
0.02%
|
75
|
0
|
0%
|
75
|
-9.64%
|
83
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.66
|
1.55%
|
18,367
|
-946
|
-4.90%
|
19,313
|
-1.04%
|
19,515
|
-0.05%
|
ICICI Prudential MNC Fund Regular Growth
|
47.53
|
3.15%
|
27,572
|
-33
|
-0.12%
|
27,605
|
0%
|
27,605
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.70
|
0.52%
|
408
|
-2
|
-0.49%
|
410
|
0%
|
410
|
0.74%
|
Mirae Asset ESG Sector Leaders ETF
|
0.39
|
0.29%
|
224
|
-11
|
-4.68%
|
235
|
0%
|
235
|
-2.08%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,652
|
-2.38%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.15%
|
83
|
2
|
2.47%
|
81
|
3.85%
|
78
|
1.30%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
66.67%
|
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
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
27
|
3
|
12.50%
|
21
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
1.96
|
2.65%
|
1,139
|
1,139
|
100%
|
-
|
-%
|
-
|
-%
|