Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
760
|
2.56%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,374
|
0%
|
HDFC Childrens Fund(Lock-in)
|
51.83
|
1.11%
|
149,226
|
0
|
0%
|
149,226
|
0%
|
149,226
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
15.63
|
0.39%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.97
|
1.40%
|
11,433
|
-15,800
|
-58.02%
|
27,233
|
431.89%
|
5,120
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
41.68
|
1.24%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
17.02
|
1.60%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.86
|
1.46%
|
60,050
|
0
|
0%
|
60,050
|
0%
|
60,050
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.93
|
0.55%
|
2,675
|
0
|
0%
|
2,675
|
0%
|
2,675
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.63
|
0.98%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
95.90
|
2.04%
|
276,120
|
-27,880
|
-9.17%
|
304,000
|
0%
|
304,000
|
0%
|
HSBC Value Growth
|
46.68
|
0.65%
|
134,400
|
0
|
0%
|
134,400
|
0%
|
134,400
|
0%
|
HDFC Multi - Asset Growth
|
3.01
|
0.36%
|
8,653
|
0
|
0%
|
8,653
|
0%
|
8,653
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
0.57
|
1.46%
|
1,650
|
150
|
10%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
75.44
|
1.38%
|
217,200
|
-51,492
|
-19.16%
|
268,692
|
0%
|
268,692
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
41.93
|
1.20%
|
120,734
|
0
|
0%
|
120,734
|
0%
|
120,734
|
0%
|
L&T Flexicap Fund Growth
|
15.56
|
0.56%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
355.68
|
1.24%
|
1,024,100
|
0
|
0%
|
1,024,100
|
0%
|
1,024,100
|
0%
|
Axis NIFTY IT ETF
|
0.93
|
2.36%
|
2,665
|
-415
|
-13.47%
|
3,080
|
30.18%
|
2,366
|
100%
|
Quant ELSS Tax Saver Growth
|
4.24
|
2.08%
|
12,200
|
1,200
|
10.91%
|
11,000
|
0%
|
11,000
|
25%
|
Quant Mid Cap Fund Growth
|
3.22
|
4.49%
|
9,260
|
250
|
2.77%
|
9,010
|
1.35%
|
8,890
|
18.69%
|
Quant Active Fund Growth
|
16.34
|
2.75%
|
47,050
|
9,000
|
23.65%
|
38,050
|
0%
|
38,050
|
11.75%
|
Tata Large & Mid Cap Fund Regular Growth
|
35.46
|
1.54%
|
102,112
|
0
|
0%
|
102,112
|
0%
|
102,112
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,940
|
-100%
|
1,940
|
0%
|
1,940
|
0%
|
Tata Digital India Fund Regular Growth
|
5.35
|
0.37%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
-39.37%
|
Tata Flexi Cap Fund Regular Growth
|
25.42
|
1.33%
|
73,200
|
0
|
0%
|
73,200
|
0%
|
73,200
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-440
|
-100%
|
440
|
0%
|
440
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,519
|
-100%
|
4,519
|
0%
|
4,519
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
1.01
|
5.33%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-6,373
|
-100%
|
6,373
|
0%
|
6,373
|
0%
|
ICICI Prudential Nifty IT ETF
|
36.83
|
2.38%
|
106,033
|
-9,432
|
-8.17%
|
115,465
|
-11.38%
|
130,294
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.55%
|
3,674
|
565
|
18.17%
|
3,109
|
10.96%
|
2,802
|
100%
|
Nippon India ETF Nifty IT
|
13.72
|
2.36%
|
39,504
|
-1,852
|
-4.48%
|
41,356
|
-24.52%
|
54,789
|
100%
|
ICICI Prudential Technology Fund Growth
|
21.63
|
0.77%
|
62,277
|
7,534
|
13.76%
|
54,743
|
40.95%
|
38,839
|
0%
|
HSBC Equity Savings Growth
|
0.22
|
0.31%
|
620
|
0
|
0%
|
620
|
0%
|
620
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.18
|
0.34%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
23.20
|
3.14%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
Kotak Nifty IT ETF
|
1.40
|
2.37%
|
4,038
|
32
|
0.80%
|
4,006
|
1496.02%
|
251
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.60
|
1.16%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.08%
|
373
|
23
|
6.57%
|
350
|
6.38%
|
329
|
26.05%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60
|
7.14%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.96
|
0.48%
|
2,775
|
0
|
0%
|
2,775
|
0%
|
2,775
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
52.92
|
2.23%
|
152,370
|
0
|
0%
|
152,370
|
0%
|
152,370
|
-0.48%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.82
|
1.04%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18
|
-99.84%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
4.20%
|
ICICI Prudential MNC Fund Regular Growth
|
16.29
|
2.61%
|
46,907
|
0
|
0%
|
46,907
|
0%
|
46,907
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.56
|
0.55%
|
7,363
|
1,770
|
31.65%
|
5,593
|
2.34%
|
5,465
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.55%
|
1,182
|
60
|
5.35%
|
1,122
|
-0.88%
|
1,132
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.43%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty IT ETF
|
11.34
|
2.37%
|
32,663
|
84
|
0.26%
|
32,579
|
-0.55%
|
32,760
|
100%
|
DSP Value Fund Regular Plan Growth
|
5.30
|
1.25%
|
15,259
|
1,666
|
12.26%
|
13,593
|
0%
|
13,593
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.57%
|
1,247
|
430
|
52.63%
|
817
|
21.04%
|
675
|
100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,477
|
-33.56%
|
Parag Parikh Flexi Cap Regular Growth
|
145.06
|
1.41%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
DSP Quant Fund Regular Growth
|
7.50
|
0.89%
|
21,598
|
26
|
0.12%
|
21,572
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-2,030
|
-100%
|
2,030
|
12.78%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.55%
|
645
|
31
|
5.05%
|
614
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
41.45
|
0.29%
|
119,356
|
119,356
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
21.77
|
1.93%
|
62,682
|
62,682
|
100%
|
-
|
-%
|
-
|
-%
|