Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-404
|
-100%
|
404
|
0%
|
404
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.34
|
0.68%
|
952
|
19
|
2.04%
|
933
|
-16.25%
|
1,114
|
5.89%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.42
|
0.69%
|
12,424
|
-104
|
-0.83%
|
12,528
|
-12.09%
|
14,251
|
4.72%
|
Nippon India ETF Nifty 100
|
0.26
|
0.15%
|
183
|
0
|
0%
|
183
|
-2.66%
|
188
|
2.17%
|
LIC MF Nifty 100 ETF
|
0.81
|
0.15%
|
579
|
-5
|
-0.86%
|
584
|
-0.17%
|
585
|
-0.34%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.04
|
0.15%
|
32
|
1
|
3.23%
|
31
|
24%
|
25
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
193.73
|
5.29%
|
138,141
|
0
|
0%
|
138,141
|
0%
|
138,141
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.38
|
0.36%
|
986
|
-74
|
-6.98%
|
1,060
|
0%
|
1,060
|
-56.91%
|
ICICI Prudential FMCG Fund Growth
|
15.64
|
1.72%
|
11,152
|
0
|
0%
|
11,152
|
-26.40%
|
15,152
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.02
|
1.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
93.40
|
3.89%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
-1.32%
|
SBI Conservative Hybrid Fund Regular Growth
|
33.66
|
0.56%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
374.49
|
0.74%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.28
|
1.05%
|
22,304
|
0
|
0%
|
22,304
|
0%
|
22,304
|
0%
|
SBI Focused Equity Fund Growth
|
1,262.15
|
5.11%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
182.31
|
2.55%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
37.31%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.18
|
1.51%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.87
|
1.65%
|
31,285
|
0
|
0%
|
31,285
|
0%
|
31,285
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
378.65
|
7.64%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
59.83
|
0.44%
|
42,663
|
0
|
0%
|
42,663
|
-46.64%
|
79,948
|
-41.62%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.95
|
0.17%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Sundaram Consumption Fund Growth
|
13.67
|
1.18%
|
9,746
|
0
|
0%
|
9,746
|
-33.91%
|
14,746
|
-4.86%
|
UTI India Consumer Fund Regular Plan Growth
|
5.75
|
1.46%
|
4,100
|
0
|
0%
|
4,100
|
2.50%
|
4,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
306.25
|
0.98%
|
218,380
|
84,131
|
62.67%
|
134,249
|
0%
|
134,249
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.79
|
0.68%
|
10,544
|
-98
|
-0.92%
|
10,642
|
-8.03%
|
11,571
|
5.40%
|
LIC MF Nifty Next 50 Index Growth
|
0.39
|
0.68%
|
275
|
-7
|
-2.48%
|
282
|
-11.88%
|
320
|
0.31%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
35.04
|
2.95%
|
24,986
|
2,984
|
13.56%
|
22,002
|
211.38%
|
7,066
|
0.94%
|
Mirae Asset Great Consumer Regular Growth
|
25.24
|
1.48%
|
18,000
|
8,000
|
80%
|
10,000
|
0%
|
10,000
|
-33.33%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.26
|
4.12%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
SBI Equity Savings Regular Growth
|
16.13
|
0.68%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
64.29%
|
UTI Nifty Next 50 ETF
|
4.48
|
0.69%
|
3,194
|
3
|
0.09%
|
3,191
|
-13.08%
|
3,671
|
1.19%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.80
|
0.69%
|
8,414
|
168
|
2.04%
|
8,246
|
-11.39%
|
9,306
|
4.59%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.64
|
2.23%
|
14,002
|
6,002
|
75.03%
|
8,000
|
33.33%
|
6,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.21
|
0.58%
|
2,291
|
0
|
0%
|
2,291
|
0%
|
2,291
|
-41.12%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.45
|
1.90%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.77
|
0.69%
|
546
|
11
|
2.06%
|
535
|
-14.67%
|
627
|
0.48%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.09
|
0.30%
|
4,345
|
0
|
0%
|
4,345
|
0%
|
4,345
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
50
|
-2
|
-3.85%
|
52
|
-1.89%
|
53
|
-27.40%
|
ICICI Prudential MNC Fund Regular Growth
|
22.82
|
1.90%
|
16,273
|
797
|
5.15%
|
15,476
|
0%
|
15,476
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.07
|
0.68%
|
1,476
|
26
|
1.79%
|
1,450
|
-7.76%
|
1,572
|
1.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.12%
|
254
|
13
|
5.39%
|
241
|
4.78%
|
230
|
5.50%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.37%
|
337
|
0
|
0%
|
337
|
-81.14%
|
1,787
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.14
|
0.15%
|
810
|
8
|
1.00%
|
802
|
6.93%
|
750
|
6.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.81
|
0.68%
|
577
|
7
|
1.23%
|
570
|
-7.92%
|
619
|
2.15%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.35
|
0.68%
|
248
|
9
|
3.77%
|
239
|
-9.81%
|
265
|
6.85%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.40
|
1.52%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.15%
|
39
|
2
|
5.41%
|
37
|
5.71%
|
35
|
6.06%
|
SBI Nifty Next 50 ETF
|
7.08
|
0.69%
|
5,050
|
33
|
0.66%
|
5,017
|
-12.85%
|
5,757
|
1.79%
|
Mirae Asset Nifty Next 50 ETF
|
0.74
|
0.69%
|
528
|
3
|
0.57%
|
525
|
-10.87%
|
589
|
1.73%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.43
|
3.22%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
23.50
|
0.77%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.38
|
0.23%
|
271
|
0
|
0%
|
271
|
1.50%
|
267
|
0%
|
ITI Mid Cap Fund Regular Growth
|
1.80
|
0.49%
|
1,281
|
-3,500
|
-73.21%
|
4,781
|
33.55%
|
3,580
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.67
|
0.69%
|
476
|
10
|
2.15%
|
466
|
-13.70%
|
540
|
1.89%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.05
|
0.69%
|
2,177
|
23
|
1.07%
|
2,154
|
-10.51%
|
2,407
|
4.06%
|
ICICI Prudential Nifty FMCG ETF
|
0.58
|
1.78%
|
412
|
12
|
3%
|
400
|
16.96%
|
342
|
34.65%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.29
|
0.68%
|
1,632
|
3
|
0.18%
|
1,629
|
-10.49%
|
1,820
|
2.02%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.07%
|
27
|
1
|
3.85%
|
26
|
-7.14%
|
28
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.33
|
0.69%
|
237
|
-10
|
-4.05%
|
247
|
23.50%
|
200
|
22.70%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.40
|
0.67%
|
288
|
6
|
2.13%
|
282
|
-4.41%
|
295
|
40.48%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.20
|
0.68%
|
141
|
3
|
2.17%
|
138
|
-5.48%
|
146
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.93%
|
515
|
0
|
0%
|
515
|
-3.92%
|
536
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.10
|
0.14%
|
69
|
-1
|
-1.43%
|
70
|
-35.78%
|
109
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.92%
|
377
|
29
|
8.33%
|
348
|
2.05%
|
341
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,277
|
-100%
|
15,277
|
-34.23%
|
23,227
|
-44.22%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.36
|
1.14%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.00
|
1.08%
|
2,850
|
0
|
0%
|
2,850
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.76
|
3.28%
|
1,967
|
0
|
0%
|
1,967
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.42
|
0.44%
|
1,015
|
0
|
0%
|
1,015
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.27%
|
61
|
-202
|
-76.81%
|
263
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.30
|
3.27%
|
210
|
-82
|
-28.08%
|
292
|
100%
|
-
|
-%
|