Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.97%
|
153
|
1
|
0.66%
|
152
|
14.29%
|
133
|
-0.75%
|
JM Value Fund Growth
|
2.88
|
2.13%
|
1,900
|
300
|
18.75%
|
1,600
|
113.33%
|
750
|
100%
|
LIC MF Flexi Cap Fund Growth
|
2.90
|
0.82%
|
1,911
|
-409
|
-17.63%
|
2,320
|
-16.40%
|
2,775
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.74
|
0.41%
|
1,151
|
-852
|
-42.54%
|
2,003
|
-6.27%
|
2,003
|
-6.27%
|
UTI MNC Fund Regular Plan Growth
|
54.84
|
2.41%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
15.94
|
1.99%
|
10,519
|
593
|
5.97%
|
9,926
|
0%
|
9,926
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
30.09
|
0.79%
|
19,860
|
0
|
0%
|
19,860
|
0%
|
19,860
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,035
|
0%
|
Nippon India Pharma Fund - Growth
|
107.53
|
2.23%
|
70,971
|
0
|
0%
|
70,971
|
0%
|
70,971
|
0%
|
Canara Robeco Emerging Equities Growth
|
81.48
|
0.97%
|
53,776
|
0
|
0%
|
53,776
|
0%
|
53,776
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.21
|
1.26%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
34.39
|
0.69%
|
22,696
|
0
|
0%
|
22,696
|
0%
|
22,696
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.04
|
0.30%
|
685
|
0
|
0%
|
685
|
0%
|
685
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
121.56
|
1.90%
|
80,230
|
0
|
0%
|
80,230
|
0%
|
80,230
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.12
|
0.65%
|
4,698
|
261
|
5.88%
|
4,437
|
-20.80%
|
5,602
|
1.73%
|
Nippon India Small Cap Fund - Growth
|
15.15
|
0.12%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
12.17
|
0.49%
|
8,035
|
0
|
0%
|
8,035
|
0%
|
8,035
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.31
|
0.64%
|
203
|
0
|
0%
|
203
|
-23.97%
|
267
|
-1.84%
|
Axis Midcap Fund Growth
|
84.54
|
0.78%
|
55,796
|
3,261
|
6.21%
|
52,535
|
0%
|
52,535
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,864
|
-100%
|
3,864
|
0%
|
3,864
|
67.27%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,535
|
-100%
|
1,535
|
0%
|
1,535
|
50.64%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
75.76
|
2.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
L&T Large and Midcap Fund Growth
|
29.50
|
2.30%
|
19,471
|
0
|
0%
|
19,471
|
0%
|
19,471
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
56.05
|
3.46%
|
36,990
|
0
|
0%
|
36,990
|
0%
|
36,990
|
3.04%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.85
|
1.46%
|
560
|
0
|
0%
|
401
|
-16.98%
|
401
|
-16.98%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-2,850
|
-100%
|
2,850
|
0%
|
2,850
|
0%
|
Union Largecap Fund Regular Growth
|
1.06
|
0.58%
|
702
|
-17
|
-2.36%
|
719
|
-2.04%
|
734
|
-4.05%
|
UTI Nifty Next 50 ETF
|
3.11
|
0.64%
|
2,050
|
6
|
0.29%
|
2,044
|
-22.01%
|
2,621
|
0.19%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.36
|
0.64%
|
4,195
|
213
|
5.35%
|
3,982
|
-17.28%
|
4,814
|
2.80%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.52
|
0.10%
|
1,002
|
0
|
0%
|
1,002
|
-74.96%
|
4,002
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.68
|
3.63%
|
9,689
|
600
|
6.60%
|
9,089
|
0%
|
9,089
|
29.68%
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.13%
|
462
|
-41
|
-8.15%
|
503
|
9.59%
|
459
|
-24.63%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-6,317
|
-100%
|
6,317
|
0%
|
6,317
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.82
|
2.22%
|
541
|
0
|
0%
|
541
|
2.46%
|
528
|
-19.27%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.64
|
0.64%
|
425
|
11
|
2.66%
|
414
|
-18.50%
|
508
|
3.25%
|
LIC MF Healthcare Fund Regular Growth
|
1.38
|
1.90%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
3.04%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.08
|
1.78%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.56
|
0.64%
|
371
|
2
|
0.54%
|
369
|
-22.32%
|
475
|
0.21%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
29
|
0
|
0%
|
29
|
3.57%
|
28
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.11
|
0.64%
|
735
|
17
|
2.37%
|
718
|
-20.75%
|
906
|
0.55%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.50
|
1.08%
|
328
|
0
|
0%
|
328
|
10.07%
|
298
|
0%
|
DSP Quant Fund Regular Growth
|
7.26
|
0.91%
|
4,790
|
487
|
11.32%
|
4,303
|
10.65%
|
3,889
|
10.42%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.30
|
0.38%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.42
|
2.43%
|
28,000
|
-12,000
|
-30%
|
40,000
|
0%
|
40,000
|
0%
|
Union Focused Fund Regular Growth
|
5.14
|
2.65%
|
3,394
|
0
|
0%
|
3,394
|
0%
|
3,394
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
0.95%
|
178
|
24
|
15.58%
|
154
|
1.99%
|
151
|
-3.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.09%
|
80
|
5
|
6.67%
|
75
|
25%
|
60
|
5.26%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.44
|
0.11%
|
291
|
10
|
3.56%
|
281
|
1.08%
|
278
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,555
|
-100%
|
1,555
|
0%
|
1,555
|
-7.22%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.40
|
0.64%
|
267
|
8
|
3.09%
|
259
|
-19.81%
|
323
|
3.53%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.38
|
1.72%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-901
|
-100%
|
901
|
0%
|
901
|
-3.94%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.16
|
0.63%
|
107
|
-1
|
-0.93%
|
108
|
-18.18%
|
132
|
5.60%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
10.32
|
0.64%
|
6,814
|
136
|
2.04%
|
6,678
|
-21.32%
|
8,488
|
0.90%
|
Nippon India ETF Nifty 100
|
0.13
|
0.11%
|
88
|
-7
|
-7.37%
|
95
|
14.46%
|
83
|
3.75%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.11%
|
16
|
1
|
6.67%
|
16
|
14.29%
|
16
|
14.29%
|
LIC MF Nifty 100 ETF
|
0.41
|
0.10%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
SBI Nifty Next 50 ETF
|
4.89
|
0.64%
|
3,226
|
26
|
0.81%
|
3,200
|
-21.66%
|
4,085
|
1.29%
|
Mirae Asset Nifty Next 50 ETF
|
0.39
|
0.64%
|
259
|
13
|
5.28%
|
246
|
-19.08%
|
304
|
5.56%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.48
|
0.22%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
45.48
|
2.72%
|
30,018
|
8,148
|
37.26%
|
21,870
|
26.56%
|
17,281
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.00
|
1.28%
|
1,321
|
59
|
4.68%
|
1,262
|
2.19%
|
1,235
|
5.38%
|
Mirae Asset ESG Sector Leaders ETF
|
0.26
|
0.19%
|
172
|
9
|
5.52%
|
163
|
5.84%
|
154
|
8.45%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.15
|
0.96%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,373
|
-100%
|
1,412
|
-2.69%
|
1,412
|
-2.69%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.21
|
2.70%
|
7,400
|
0
|
0%
|
7,400
|
100%
|
7,400
|
100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.36
|
0.90%
|
895
|
0
|
0%
|
769
|
100%
|
769
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.40
|
0.30%
|
266
|
0
|
0%
|
266
|
100%
|
266
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.72
|
2.28%
|
6,415
|
0
|
0%
|
6,415
|
100%
|
6,415
|
100%
|
Sundaram Balanced Advantage Growth
|
0.72
|
0.37%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.30
|
0.64%
|
198
|
21
|
11.86%
|
177
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.32
|
1.44%
|
1,532
|
0
|
0%
|
1,532
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-813
|
-100%
|
813
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
0.31%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|