Nippon India Quant Fund - Growth
|
0.68
|
1.99%
|
486
|
0
|
0%
|
486
|
13.82%
|
427
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.14
|
0.57%
|
12,253
|
-1,811
|
-12.88%
|
14,064
|
3.11%
|
13,640
|
4.81%
|
Nippon India ETF Nifty 100
|
0.26
|
0.14%
|
185
|
-4
|
-2.12%
|
189
|
1.07%
|
187
|
2.19%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.47
|
0.57%
|
337
|
-30
|
-8.17%
|
367
|
9.23%
|
336
|
12.37%
|
LIC MF Nifty 100 ETF
|
0.81
|
0.14%
|
578
|
-4
|
-0.69%
|
582
|
0.52%
|
579
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.33
|
0.57%
|
239
|
-35
|
-12.77%
|
274
|
-0.72%
|
276
|
0.36%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.22
|
0.14%
|
873
|
-18
|
-2.02%
|
891
|
1.60%
|
877
|
3.54%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.20
|
0.57%
|
1,570
|
-261
|
-14.25%
|
1,831
|
5.35%
|
1,738
|
0.75%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.57%
|
291
|
-44
|
-13.13%
|
335
|
1.82%
|
329
|
6.47%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.15%
|
57
|
5
|
9.62%
|
52
|
4%
|
50
|
28.21%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.91%
|
542
|
-15
|
-2.69%
|
557
|
-0.36%
|
559
|
0.72%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.12
|
0.14%
|
89
|
2
|
2.30%
|
87
|
-8.42%
|
95
|
7.95%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
193.24
|
5.21%
|
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
|
0
|
0%
|
986
|
0%
|
986
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.93%
|
386
|
-12
|
-3.02%
|
398
|
1.53%
|
392
|
2.08%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.18
|
0.81%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-19.30%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.84
|
1.43%
|
31,336
|
51
|
0.16%
|
31,285
|
0%
|
31,285
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
59.68
|
0.42%
|
42,663
|
0
|
0%
|
42,663
|
0%
|
42,663
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.36
|
1.14%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.26
|
0.40%
|
900
|
-143
|
-13.71%
|
1,043
|
0%
|
1,043
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.32
|
0.57%
|
946
|
-125
|
-11.67%
|
1,071
|
2%
|
1,050
|
3.65%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.94
|
0.31%
|
1,387
|
-305
|
-18.03%
|
1,692
|
0%
|
1,692
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.44
|
1.73%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.68
|
0.57%
|
485
|
-62
|
-11.33%
|
547
|
1.11%
|
541
|
-1.28%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.32%
|
337
|
0
|
0%
|
337
|
0%
|
337
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.99
|
0.91%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.34
|
0.57%
|
245
|
-32
|
-11.55%
|
277
|
4.92%
|
264
|
0.76%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.39
|
1.46%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
23.44
|
0.76%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
ITI Mid Cap Fund Regular Growth
|
1.79
|
0.44%
|
1,281
|
0
|
0%
|
1,281
|
0%
|
1,281
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.64
|
0.57%
|
454
|
-76
|
-14.34%
|
530
|
2.51%
|
517
|
2.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.07%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.25
|
0.57%
|
177
|
-26
|
-12.81%
|
203
|
3.05%
|
197
|
8.84%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.57
|
3.83%
|
29,000
|
9,000
|
45%
|
20,000
|
0%
|
20,000
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
55.95
|
0.85%
|
40,000
|
1,276
|
3.30%
|
38,000
|
0%
|
38,000
|
58.33%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
373.55
|
0.68%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
SBI Focused Equity Fund Growth
|
1,258.98
|
4.59%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
181.85
|
2.26%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
377.69
|
6.90%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.95
|
0.16%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.74
|
1.25%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
35.96
|
2.96%
|
25,706
|
0
|
0%
|
25,706
|
0%
|
25,706
|
2.88%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
16.09
|
0.66%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
UTI Nifty Next 50 ETF
|
5.11
|
0.57%
|
3,652
|
-411
|
-10.12%
|
4,063
|
9.49%
|
3,711
|
14.54%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.68
|
0.57%
|
8,350
|
-1,026
|
-10.94%
|
9,376
|
2.05%
|
9,188
|
2.87%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.59
|
2.08%
|
14,002
|
0
|
0%
|
14,002
|
0%
|
14,002
|
0%
|
SBI Nifty Next 50 ETF
|
6.54
|
0.57%
|
4,675
|
-578
|
-11.00%
|
5,253
|
1.33%
|
5,184
|
-0.54%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.07
|
3.11%
|
2,192
|
68
|
3.20%
|
2,124
|
0.05%
|
2,123
|
5.46%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.06
|
1.52%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.72
|
0.57%
|
1,945
|
-312
|
-13.82%
|
2,257
|
-0.88%
|
2,277
|
0.98%
|
ICICI Prudential FMCG Fund Growth
|
15.82
|
1.77%
|
11,307
|
155
|
1.39%
|
11,152
|
0%
|
11,152
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
322.89
|
0.96%
|
230,822
|
0
|
0%
|
230,822
|
5.45%
|
218,899
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.43
|
0.57%
|
10,315
|
-1,439
|
-12.24%
|
11,754
|
1.98%
|
11,526
|
3.03%
|
Mirae Asset Great Consumer Regular Growth
|
37.77
|
1.94%
|
27,000
|
3,000
|
12.50%
|
24,000
|
0%
|
24,000
|
14.29%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
55
|
-2
|
-3.51%
|
57
|
5.56%
|
54
|
8%
|
ICICI Prudential MNC Fund Regular Growth
|
34.19
|
2.53%
|
24,441
|
0
|
0%
|
24,441
|
9.85%
|
22,250
|
15.48%
|
ICICI Prudential Nifty Next 50 ETF
|
1.82
|
0.57%
|
1,303
|
-201
|
-13.36%
|
1,504
|
0.53%
|
1,496
|
0.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.11%
|
274
|
5
|
1.86%
|
269
|
0.75%
|
267
|
3.89%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.77
|
0.57%
|
553
|
-73
|
-11.66%
|
626
|
1.95%
|
614
|
1.32%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.14%
|
45
|
2
|
4.65%
|
43
|
0%
|
43
|
7.50%
|
Mirae Asset Nifty Next 50 ETF
|
0.67
|
0.57%
|
479
|
-77
|
-13.85%
|
556
|
-0.54%
|
559
|
4.49%
|
Mirae Asset ESG Sector Leaders ETF
|
0.34
|
0.21%
|
240
|
-11
|
-4.38%
|
251
|
-0.79%
|
253
|
-7.66%
|
ICICI Prudential Nifty FMCG ETF
|
0.61
|
1.62%
|
438
|
-16
|
-3.52%
|
454
|
-2.37%
|
465
|
-2.72%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.06%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.31
|
3.03%
|
222
|
19
|
9.36%
|
203
|
23.78%
|
164
|
4.46%
|
NJ Balanced Advantage Fund Regular Growth
|
61.38
|
1.22%
|
43,880
|
-1,404
|
-3.10%
|
45,284
|
22.11%
|
37,084
|
0.24%
|
UTI MNC Fund Regular Plan Growth
|
93.16
|
3.58%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.15%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.05
|
0.56%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.62
|
0.45%
|
1,156
|
1,156
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.15
|
2.65%
|
106
|
106
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.01
|
2.32%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|