Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
0.95%
|
194
|
14
|
7.78%
|
180
|
1.12%
|
178
|
15.58%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
19.39
|
0.59%
|
11,535
|
3,500
|
43.56%
|
8,035
|
0%
|
8,035
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
33.38
|
0.69%
|
19,860
|
0
|
0%
|
19,860
|
0%
|
19,860
|
0%
|
Canara Robeco Emerging Equities Growth
|
98.80
|
1.03%
|
58,776
|
5,000
|
9.30%
|
53,776
|
0%
|
53,776
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
38.15
|
0.68%
|
22,696
|
0
|
0%
|
22,696
|
0%
|
22,696
|
0%
|
DSP Quant Fund Regular Growth
|
8.31
|
0.92%
|
4,943
|
147
|
3.07%
|
4,796
|
0.13%
|
4,790
|
11.32%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.27
|
0.18%
|
159
|
-15
|
-8.62%
|
174
|
1.16%
|
172
|
5.52%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
16.29
|
3.87%
|
9,689
|
0
|
0%
|
9,689
|
0%
|
9,689
|
6.60%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.68
|
0.10%
|
1,002
|
0
|
0%
|
1,002
|
0%
|
1,002
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.81
|
0.99%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Midcap Fund Growth
|
148.25
|
2.20%
|
88,200
|
0
|
0%
|
88,200
|
9.93%
|
80,230
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
67.12
|
3.84%
|
39,933
|
2,943
|
7.96%
|
36,990
|
0%
|
36,990
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.42
|
0.57%
|
247
|
36
|
17.06%
|
211
|
6.57%
|
198
|
11.86%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.18
|
0.59%
|
107
|
-3
|
-2.73%
|
110
|
2.80%
|
107
|
-0.93%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.46
|
0.59%
|
275
|
-3
|
-1.08%
|
278
|
4.12%
|
267
|
3.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.70
|
0.59%
|
417
|
-11
|
-2.57%
|
428
|
0.71%
|
425
|
2.66%
|
HSBC ELSS Tax saver Fund Growth
|
84.04
|
2.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
L&T Large and Midcap Fund Growth
|
32.73
|
2.41%
|
19,471
|
0
|
0%
|
19,471
|
0%
|
19,471
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.40
|
0.59%
|
239
|
-16
|
-6.27%
|
255
|
-1.54%
|
259
|
5.28%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.86
|
1.77%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
3.19
|
2.17%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
18.75%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
10.77
|
0.59%
|
6,410
|
-373
|
-5.50%
|
6,783
|
-0.45%
|
6,814
|
2.04%
|
LIC MF Nifty Next 50 Index Growth
|
0.31
|
0.59%
|
184
|
-25
|
-11.96%
|
209
|
2.96%
|
203
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
150.24
|
2.76%
|
89,379
|
0
|
0%
|
89,379
|
25.94%
|
70,971
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.65
|
0.59%
|
4,552
|
-172
|
-3.64%
|
4,724
|
0.55%
|
4,698
|
5.88%
|
UTI MNC Fund Regular Plan Growth
|
60.83
|
2.46%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
31
|
2
|
6.90%
|
29
|
0%
|
29
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.57
|
0.59%
|
337
|
-27
|
-7.42%
|
364
|
-1.89%
|
371
|
0.54%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.45
|
0.59%
|
3,837
|
-144
|
-3.62%
|
3,981
|
-5.10%
|
4,195
|
5.35%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.32
|
1.32%
|
1,378
|
29
|
2.15%
|
1,349
|
2.12%
|
1,321
|
4.68%
|
Axis Midcap Fund Growth
|
93.79
|
0.73%
|
55,796
|
0
|
0%
|
55,796
|
0%
|
55,796
|
6.21%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.21
|
0.11%
|
123
|
-2
|
-1.60%
|
125
|
42.05%
|
88
|
-7.37%
|
UTI Nifty Next 50 ETF
|
3.12
|
0.59%
|
1,856
|
-148
|
-7.39%
|
2,004
|
-2.24%
|
2,050
|
0.29%
|
Union Largecap Fund Regular Growth
|
1.16
|
0.60%
|
688
|
-14
|
-1.99%
|
702
|
0%
|
702
|
-2.36%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.52
|
0.11%
|
309
|
10
|
3.34%
|
299
|
2.75%
|
291
|
3.56%
|
ICICI Prudential ESG Fund Regular Growth
|
50.46
|
2.74%
|
30,018
|
0
|
0%
|
30,018
|
0%
|
30,018
|
37.26%
|
UTI Healthcare Fund Regular Plan Growth
|
17.04
|
1.95%
|
10,137
|
-382
|
-3.63%
|
10,519
|
0%
|
10,519
|
5.97%
|
ICICI Prudential Nifty Next 50 ETF
|
1.10
|
0.59%
|
654
|
-78
|
-10.66%
|
732
|
-0.41%
|
735
|
2.37%
|
LIC MF Healthcare Fund Regular Growth
|
1.54
|
1.93%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.81
|
0.36%
|
483
|
0
|
0%
|
483
|
50.94%
|
320
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.07
|
1.76%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,394
|
0%
|
JM Flexicap Fund Growth
|
2.58
|
1.48%
|
1,532
|
0
|
0%
|
1,532
|
0%
|
1,532
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
0.97%
|
152
|
0
|
0%
|
152
|
-0.65%
|
153
|
0.66%
|
LIC MF Flexi Cap Fund Growth
|
3.21
|
0.82%
|
1,911
|
0
|
0%
|
1,911
|
0%
|
1,911
|
-17.63%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.11%
|
15
|
-1
|
-6.25%
|
16
|
0%
|
16
|
6.67%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.93
|
0.42%
|
1,151
|
0
|
0%
|
1,151
|
0%
|
1,151
|
-42.54%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
0.93%
|
334
|
-189
|
-36.14%
|
523
|
-6.61%
|
560
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.79%
|
422
|
0
|
0%
|
422
|
-22.00%
|
541
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.15
|
0.29%
|
685
|
0
|
0%
|
685
|
0%
|
685
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.47
|
1.27%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.58%
|
161
|
-6
|
-3.59%
|
167
|
-49.09%
|
328
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.50
|
0.94%
|
895
|
0
|
0%
|
895
|
0%
|
895
|
0%
|
SBI Nifty Next 50 ETF
|
5.09
|
0.59%
|
3,031
|
-137
|
-4.32%
|
3,168
|
-1.80%
|
3,226
|
0.81%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.45
|
0.33%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.44
|
2.52%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.78
|
2.23%
|
6,415
|
0
|
0%
|
6,415
|
0%
|
6,415
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.34
|
0.41%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.43
|
0.66%
|
254
|
-48
|
-15.89%
|
302
|
-34.63%
|
462
|
-8.15%
|
LIC MF Nifty 100 ETF
|
0.46
|
0.10%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.22
|
0.39%
|
132
|
19
|
16.81%
|
113
|
28.41%
|
88
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.09%
|
92
|
7
|
8.24%
|
85
|
6.25%
|
80
|
6.67%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.34
|
2.01%
|
24,000
|
0
|
0%
|
24,000
|
-14.29%
|
28,000
|
-30%
|
JM Aggressive Hybrid Fund Growth
|
0.25
|
3.02%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
0.45
|
1.76%
|
267
|
-33
|
-11%
|
300
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.17
|
0.37%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
17.82
|
0.97%
|
10,600
|
0
|
0%
|
10,600
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
2.72
|
0.42%
|
1,616
|
0
|
0%
|
1,616
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
1.61
|
0.59%
|
958
|
55
|
6.09%
|
903
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
0.61
|
1.74%
|
365
|
150
|
69.77%
|
215
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.38
|
1.63%
|
3,200
|
0
|
0%
|
3,200
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.84
|
0.09%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.02
|
0.98%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.23
|
3.24%
|
1,327
|
1,327
|
100%
|
-
|
-%
|
-
|
-%
|