Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.97%
|
152
|
19
|
14.29%
|
133
|
-0.75%
|
134
|
24.07%
|
LIC MF Flexi Cap Fund Growth
|
3.48
|
0.97%
|
2,320
|
-455
|
-16.40%
|
2,775
|
0%
|
2,775
|
-0.89%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.88
|
0.68%
|
2,003
|
-134
|
-6.27%
|
2,003
|
-6.27%
|
2,137
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
54.23
|
2.31%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
14.87
|
2.41%
|
9,926
|
0
|
0%
|
9,926
|
0%
|
9,926
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
29.76
|
0.80%
|
19,860
|
0
|
0%
|
19,860
|
0%
|
19,860
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,035
|
-100%
|
1,035
|
0%
|
1,035
|
0%
|
Nippon India Pharma Fund - Growth
|
106.34
|
2.50%
|
70,971
|
0
|
0%
|
70,971
|
0%
|
70,971
|
0%
|
Canara Robeco Emerging Equities Growth
|
80.57
|
0.99%
|
53,776
|
0
|
0%
|
53,776
|
0%
|
53,776
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.58
|
1.26%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
34.01
|
0.71%
|
22,696
|
0
|
0%
|
22,696
|
0%
|
22,696
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.03
|
0.31%
|
685
|
0
|
0%
|
685
|
0%
|
685
|
-4.73%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,206
|
-22.63%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
409
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,531
|
0%
|
HSBC Midcap Fund Growth
|
120.21
|
1.87%
|
80,230
|
0
|
0%
|
80,230
|
0%
|
80,230
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
6.65
|
0.64%
|
4,437
|
-1,165
|
-20.80%
|
5,602
|
1.73%
|
5,507
|
1.03%
|
Nippon India Small Cap Fund - Growth
|
14.98
|
0.12%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
12.04
|
0.56%
|
8,035
|
0
|
0%
|
8,035
|
0%
|
8,035
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.30
|
0.64%
|
203
|
-64
|
-23.97%
|
267
|
-1.84%
|
272
|
-1.81%
|
Sundaram Balanced Advantage Growth
|
0.71
|
0.36%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
Axis Midcap Fund Growth
|
78.71
|
0.75%
|
52,535
|
0
|
0%
|
52,535
|
0%
|
52,535
|
0%
|
Union Flexi Cap Fund Growth
|
5.79
|
1.20%
|
3,864
|
0
|
0%
|
3,864
|
67.27%
|
2,310
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.30
|
0.69%
|
1,535
|
0
|
0%
|
1,535
|
50.64%
|
1,019
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
580
|
-79.94%
|
HSBC ELSS Tax saver Fund Growth
|
74.92
|
2.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
L&T Large and Midcap Fund Growth
|
29.17
|
2.28%
|
19,471
|
0
|
0%
|
19,471
|
0%
|
19,471
|
-27.89%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-19,650
|
-100%
|
0
|
-100%
|
19,650
|
-34.06%
|
Motilal Oswal Focused Regular Growth
|
55.42
|
3.43%
|
36,990
|
0
|
0%
|
36,990
|
3.04%
|
35,899
|
7.49%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.58
|
0.99%
|
401
|
-82
|
-16.98%
|
401
|
-16.98%
|
483
|
-14.21%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,332
|
-18.75%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.27
|
0.98%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.84%
|
154
|
3
|
1.99%
|
151
|
-3.21%
|
156
|
28.93%
|
Union Largecap Fund Regular Growth
|
1.08
|
0.58%
|
719
|
-15
|
-2.04%
|
734
|
-4.05%
|
765
|
-5.09%
|
UTI Nifty Next 50 ETF
|
3.06
|
0.65%
|
2,044
|
-577
|
-22.01%
|
2,621
|
0.19%
|
2,616
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.97
|
0.65%
|
3,982
|
-832
|
-17.28%
|
4,814
|
2.80%
|
4,683
|
2.95%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.50
|
0.12%
|
1,002
|
-3,000
|
-74.96%
|
4,002
|
0%
|
4,002
|
-74.99%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.62
|
3.56%
|
9,089
|
0
|
0%
|
9,089
|
29.68%
|
7,009
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.75
|
1.19%
|
503
|
44
|
9.59%
|
459
|
-24.63%
|
609
|
-41.83%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,132
|
0%
|
DSP Healthcare Fund Regular Growth
|
9.47
|
0.85%
|
6,317
|
0
|
0%
|
6,317
|
0%
|
6,317
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,227
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.81
|
2.22%
|
541
|
13
|
2.46%
|
528
|
-19.27%
|
654
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.62
|
0.65%
|
414
|
-94
|
-18.50%
|
508
|
3.25%
|
492
|
2.50%
|
LIC MF Healthcare Fund Regular Growth
|
1.37
|
2.13%
|
914
|
0
|
0%
|
914
|
3.04%
|
887
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.98
|
1.97%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.55
|
0.65%
|
369
|
-106
|
-22.32%
|
475
|
0.21%
|
474
|
-0.21%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
29
|
1
|
3.57%
|
28
|
0%
|
28
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.08
|
0.65%
|
718
|
-188
|
-20.75%
|
906
|
0.55%
|
901
|
45.32%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.49
|
1.06%
|
328
|
30
|
10.07%
|
298
|
0%
|
298
|
-9.15%
|
DSP Quant Fund Regular Growth
|
6.45
|
0.86%
|
4,303
|
414
|
10.65%
|
3,889
|
10.42%
|
3,522
|
3.65%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.29
|
0.36%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.93
|
3.83%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
14.29%
|
Union Focused Fund Regular Growth
|
5.09
|
2.68%
|
3,394
|
0
|
0%
|
3,394
|
0%
|
3,394
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.09%
|
75
|
15
|
25%
|
60
|
5.26%
|
57
|
1.79%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.42
|
0.11%
|
281
|
3
|
1.08%
|
278
|
0%
|
278
|
-1.07%
|
Union Large & Midcap Fund Regular Growth
|
2.33
|
1.22%
|
1,555
|
0
|
0%
|
1,555
|
-7.22%
|
1,676
|
-9.75%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.39
|
0.64%
|
259
|
-64
|
-19.81%
|
323
|
3.53%
|
312
|
0.65%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.33
|
1.69%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,310
|
0%
|
Union Midcap Fund Regular Growth
|
1.35
|
0.68%
|
901
|
0
|
0%
|
901
|
-3.94%
|
938
|
-6.29%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.16
|
0.64%
|
108
|
-24
|
-18.18%
|
132
|
5.60%
|
125
|
-13.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
10.01
|
0.64%
|
6,678
|
-1,810
|
-21.32%
|
8,488
|
0.90%
|
8,412
|
1.77%
|
Nippon India ETF Nifty 100
|
0.14
|
0.11%
|
95
|
12
|
14.46%
|
83
|
3.75%
|
80
|
1233.33%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.12%
|
16
|
2
|
14.29%
|
16
|
14.29%
|
14
|
16.67%
|
LIC MF Nifty 100 ETF
|
0.39
|
0.10%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
SBI Nifty Next 50 ETF
|
4.79
|
0.65%
|
3,200
|
-885
|
-21.66%
|
4,085
|
1.29%
|
4,033
|
1.08%
|
Mirae Asset Nifty Next 50 ETF
|
0.37
|
0.65%
|
246
|
-58
|
-19.08%
|
304
|
5.56%
|
288
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.46
|
0.21%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
-22.71%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.89
|
1.35%
|
1,262
|
27
|
2.19%
|
1,235
|
5.38%
|
1,172
|
12.58%
|
Mirae Asset ESG Sector Leaders ETF
|
0.24
|
0.19%
|
163
|
9
|
5.84%
|
154
|
8.45%
|
142
|
5.19%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.98
|
0.95%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.03
|
0.46%
|
1,412
|
-39
|
-2.69%
|
1,412
|
-2.69%
|
1,451
|
-3.52%
|
JM Value Fund Growth
|
2.40
|
1.75%
|
1,600
|
850
|
113.33%
|
750
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
32.77
|
1.97%
|
21,870
|
4,589
|
26.56%
|
17,281
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.65
|
2.94%
|
7,400
|
7,400
|
100%
|
7,400
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.11
|
0.78%
|
769
|
769
|
100%
|
769
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.38
|
0.30%
|
266
|
266
|
100%
|
266
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.23
|
2.37%
|
6,415
|
6,415
|
100%
|
6,415
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.27
|
0.63%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.30
|
1.40%
|
1,532
|
1,532
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.22
|
2.28%
|
813
|
813
|
100%
|
-
|
-%
|
-
|
-%
|