Nippon India Quant Fund - Growth
|
0.77
|
1.83%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.30
|
0.57%
|
173
|
2
|
1.17%
|
171
|
-7.57%
|
185
|
14.20%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.36
|
0.57%
|
10,467
|
98
|
0.95%
|
10,369
|
-2.13%
|
10,595
|
2.21%
|
Nippon India ETF Nifty 100
|
0.31
|
0.17%
|
178
|
0
|
0%
|
178
|
4.09%
|
171
|
-2.84%
|
LIC MF Nifty 100 ETF
|
0.99
|
0.17%
|
565
|
-2
|
-0.35%
|
567
|
-0.70%
|
571
|
1.06%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.86
|
0.50%
|
5,051
|
0
|
0%
|
5,051
|
12.24%
|
4,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.12%
|
389
|
11
|
2.91%
|
378
|
2.16%
|
370
|
3.93%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.82
|
0.57%
|
468
|
7
|
1.52%
|
461
|
-1.07%
|
466
|
3.10%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
127.46
|
3.83%
|
72,668
|
-6,167
|
-7.82%
|
78,835
|
-0.74%
|
79,422
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.00%
|
352
|
-56
|
-13.73%
|
408
|
0%
|
408
|
2.51%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
66.65
|
4.05%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
70.16
|
0.79%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
754.25
|
1.27%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,909.25
|
6.51%
|
1,088,470
|
0
|
0%
|
1,088,470
|
4.35%
|
1,043,079
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
350.81
|
2.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
63.30
|
1.55%
|
36,086
|
-126
|
-0.35%
|
36,212
|
-1.16%
|
36,636
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
526.22
|
8.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.45
|
2.21%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
22.80
|
2.18%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.57
|
1.82%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.26
|
0.57%
|
151
|
-62
|
-29.11%
|
213
|
-15.48%
|
252
|
0.40%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.57
|
0.16%
|
897
|
3
|
0.34%
|
894
|
0%
|
894
|
1.71%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.75
|
1.78%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
SBI Nifty Next 50 ETF
|
9.37
|
0.57%
|
5,343
|
265
|
5.22%
|
5,078
|
0.85%
|
5,035
|
3.99%
|
Sundaram Large Cap Fund Reg Gr
|
29.39
|
0.98%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.90
|
0.57%
|
1,655
|
15
|
0.91%
|
1,640
|
-2.09%
|
1,675
|
0.72%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.04
|
0.57%
|
1,163
|
17
|
1.48%
|
1,146
|
-6.30%
|
1,223
|
-0.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.08%
|
30
|
0
|
0%
|
30
|
11.11%
|
27
|
3.85%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.51
|
0.57%
|
292
|
7
|
2.46%
|
285
|
-4.36%
|
298
|
-0.33%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.24
|
0.57%
|
138
|
0
|
0%
|
138
|
6.15%
|
130
|
4%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.17%
|
81
|
3
|
3.85%
|
78
|
1.30%
|
77
|
2.67%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.01%
|
463
|
11
|
2.43%
|
452
|
-14.23%
|
527
|
0.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.17%
|
105
|
4
|
3.96%
|
101
|
-0.98%
|
102
|
0%
|
HDFC Nifty 100 ETF
|
0.01
|
0.17%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
HDFC Nifty Next 50 ETF
|
0.06
|
0.56%
|
34
|
1
|
3.03%
|
33
|
-2.94%
|
34
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.04
|
0.57%
|
25
|
0
|
0%
|
25
|
-7.41%
|
27
|
-3.57%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.37
|
3.55%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
22.22%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.13
|
0.03%
|
75
|
-8
|
-9.64%
|
83
|
0%
|
83
|
-3.49%
|
SBI Equity Savings Regular Growth
|
32.45
|
1.06%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,652
|
-100%
|
6,652
|
-2.38%
|
6,814
|
-6.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
5
|
0
|
0%
|
5
|
66.67%
|
3
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-10,847
|
-100%
|
10,847
|
0%
|
10,847
|
0%
|
ICICI Prudential FMCG Fund Growth
|
54.66
|
3.85%
|
31,160
|
-267
|
-0.85%
|
31,427
|
-1.58%
|
31,931
|
0.90%
|
UTI MNC Fund Regular Plan Growth
|
57.98
|
2.28%
|
33,054
|
-11,770
|
-26.26%
|
44,824
|
-22.04%
|
57,499
|
-13.67%
|
UTI Dividend Yield Fund Regular Plan Growth
|
48.24
|
1.58%
|
27,500
|
-2,500
|
-8.33%
|
30,000
|
-4.76%
|
31,500
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
457.58
|
1.11%
|
260,866
|
1,332
|
0.51%
|
259,534
|
0%
|
259,534
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.10
|
0.57%
|
9,747
|
145
|
1.51%
|
9,602
|
-1.68%
|
9,766
|
2.11%
|
UTI Nifty Next 50 ETF
|
7.80
|
0.57%
|
4,447
|
250
|
5.96%
|
4,197
|
-2.40%
|
4,300
|
2.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.20
|
0.57%
|
8,097
|
113
|
1.42%
|
7,984
|
-1.81%
|
8,131
|
0.61%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.70
|
0.57%
|
968
|
22
|
2.33%
|
946
|
-1.87%
|
964
|
1.80%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
33.88
|
1.57%
|
19,313
|
-202
|
-1.04%
|
19,515
|
-0.05%
|
19,524
|
-8.00%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.12%
|
91
|
5
|
5.81%
|
86
|
2.38%
|
84
|
10.53%
|
ICICI Prudential MNC Fund Regular Growth
|
48.42
|
3.36%
|
27,605
|
0
|
0%
|
27,605
|
0%
|
27,605
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.01
|
0.57%
|
1,144
|
2
|
0.18%
|
1,142
|
-2.97%
|
1,177
|
0.09%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.39
|
0.57%
|
222
|
-2
|
-0.89%
|
224
|
-4.68%
|
235
|
1.73%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.16%
|
53
|
2
|
3.92%
|
51
|
0%
|
51
|
4.08%
|
Mirae Asset Nifty Next 50 ETF
|
0.72
|
0.57%
|
410
|
0
|
0%
|
410
|
0.74%
|
407
|
2.78%
|
Mirae Asset ESG Sector Leaders ETF
|
0.41
|
0.32%
|
235
|
0
|
0%
|
235
|
-2.08%
|
240
|
-1.64%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.65
|
0.57%
|
371
|
12
|
3.34%
|
359
|
-3.23%
|
371
|
0.54%
|
ICICI Prudential Nifty FMCG ETF
|
1.74
|
1.78%
|
992
|
5
|
0.51%
|
987
|
-1.10%
|
998
|
4.28%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.82
|
0.57%
|
470
|
22
|
4.91%
|
448
|
0.90%
|
444
|
3.02%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.17
|
0.34%
|
4,656
|
0
|
0%
|
4,656
|
0%
|
4,656
|
0%
|
Kotak Nifty MNC ETF
|
0.32
|
2.46%
|
184
|
0
|
0%
|
184
|
-2.13%
|
188
|
3.30%
|
ICICI Prudential Innovation Fund Regular Growth
|
42.33
|
1.45%
|
24,130
|
-2,248
|
-8.52%
|
26,378
|
-6.59%
|
28,239
|
-16.66%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.28
|
1.27%
|
10,993
|
0
|
0%
|
10,993
|
0%
|
10,993
|
6.28%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.35
|
0.20%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-111
|
-100%
|
111
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.42
|
1.03%
|
238
|
5
|
2.15%
|
233
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.41%
|
225
|
0
|
0%
|
225
|
0%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.52
|
0.55%
|
1,434
|
0
|
0%
|
1,434
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
6.58
|
1.53%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.70
|
0.76%
|
400
|
-112
|
-21.88%
|
512
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.98
|
0.07%
|
3,980
|
0
|
0%
|
3,980
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.74
|
0.25%
|
423
|
0
|
0%
|
423
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.46
|
0.24%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|