Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.86
|
0.51%
|
10,912
|
1,241
|
12.83%
|
9,671
|
1.03%
|
9,572
|
3.32%
|
Nippon India ETF Nifty 100
|
0.27
|
0.15%
|
186
|
5
|
2.76%
|
181
|
-1.63%
|
184
|
1.10%
|
LIC MF Nifty 100 ETF
|
0.83
|
0.15%
|
572
|
2
|
0.35%
|
570
|
0.88%
|
565
|
-1.57%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.26
|
0.51%
|
865
|
107
|
14.12%
|
758
|
2.85%
|
737
|
1.52%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.30
|
0.15%
|
893
|
-49
|
-5.20%
|
942
|
5.72%
|
891
|
1.25%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.40
|
0.51%
|
274
|
30
|
12.30%
|
244
|
0.83%
|
242
|
6.61%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.77
|
0.70%
|
4,656
|
0
|
0%
|
4,656
|
0%
|
4,656
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.61%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.97%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.71
|
0.79%
|
17,000
|
0
|
0%
|
17,000
|
-5.56%
|
18,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.38
|
1.23%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
24.36
|
0.80%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.50
|
0.51%
|
345
|
49
|
16.55%
|
296
|
4.96%
|
282
|
5.22%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
171.95
|
5.18%
|
118,296
|
0
|
0%
|
118,296
|
-13.82%
|
137,272
|
-0.63%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
986
|
0%
|
ICICI Prudential FMCG Fund Growth
|
42.96
|
3.61%
|
29,552
|
330
|
1.13%
|
29,222
|
1.74%
|
28,722
|
87.38%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.17
|
1.47%
|
33,136
|
0
|
0%
|
33,136
|
0%
|
33,136
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
353.01
|
1.01%
|
242,850
|
0
|
0%
|
242,850
|
0%
|
242,850
|
1.70%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.30
|
0.51%
|
9,147
|
1,106
|
13.75%
|
8,041
|
2.77%
|
7,824
|
2.19%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.36
|
1.00%
|
4,376
|
0
|
0%
|
4,376
|
0%
|
4,376
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.62
|
1.73%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.38
|
0.51%
|
259
|
26
|
11.16%
|
233
|
-35.99%
|
364
|
-0.27%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
57
|
0
|
0%
|
57
|
3.64%
|
55
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
35.53
|
2.73%
|
24,441
|
0
|
0%
|
24,441
|
0%
|
24,441
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.65
|
0.51%
|
1,138
|
127
|
12.56%
|
1,011
|
0%
|
1,011
|
1.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.11%
|
296
|
2
|
0.68%
|
294
|
2.80%
|
286
|
1.78%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.70
|
0.51%
|
479
|
55
|
12.97%
|
424
|
0.71%
|
421
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.45
|
1.53%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.15%
|
50
|
1
|
2.04%
|
49
|
2.08%
|
48
|
2.13%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.53
|
0.51%
|
363
|
36
|
11.01%
|
327
|
0.62%
|
325
|
-0.31%
|
ICICI Prudential Nifty FMCG ETF
|
1.08
|
1.68%
|
740
|
-77
|
-9.42%
|
817
|
22.12%
|
669
|
49.33%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.52%
|
130
|
17
|
15.04%
|
113
|
4.63%
|
108
|
5.88%
|
Kotak Nifty MNC ETF
|
1.74
|
2.28%
|
1,197
|
137
|
12.92%
|
1,060
|
28.48%
|
825
|
17.86%
|
Mirae Asset Great Consumer Regular Growth
|
31.98
|
1.56%
|
22,000
|
0
|
0%
|
22,000
|
-18.52%
|
27,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.51
|
0.51%
|
350
|
38
|
12.18%
|
312
|
-2.50%
|
320
|
4.58%
|
Mirae Asset ESG Sector Leaders ETF
|
0.34
|
0.22%
|
235
|
2
|
0.86%
|
233
|
-2.92%
|
240
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.14%
|
91
|
-2
|
-2.15%
|
93
|
-3.13%
|
96
|
5.49%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
55.24
|
4.71%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
96.81
|
3.95%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
58.14
|
0.83%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
388.16
|
0.68%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
SBI Focused Equity Fund Growth
|
1,471.63
|
5.29%
|
1,012,410
|
15,421
|
1.55%
|
996,989
|
3.08%
|
967,159
|
7.46%
|
SBI Magnum Midcap Fund Regular Growth
|
290.72
|
3.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
53.85%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.79
|
1.63%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
404.55
|
7.64%
|
278,311
|
3,819
|
1.39%
|
274,492
|
1.66%
|
270,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.81
|
0.14%
|
559
|
-43
|
-7.14%
|
602
|
0%
|
602
|
-11.47%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.26
|
0.46%
|
179
|
0
|
0%
|
179
|
-1.10%
|
181
|
-0.55%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
37.37
|
3.04%
|
25,706
|
0
|
0%
|
25,706
|
0%
|
25,706
|
0%
|
SBI Equity Savings Regular Growth
|
26.89
|
1.17%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
60.87%
|
UTI Nifty Next 50 ETF
|
5.00
|
0.51%
|
3,443
|
442
|
14.73%
|
3,001
|
3.16%
|
2,909
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.76
|
0.52%
|
7,401
|
902
|
13.88%
|
6,499
|
1.59%
|
6,397
|
1.72%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.35
|
2.24%
|
14,002
|
0
|
0%
|
14,002
|
0%
|
14,002
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
337
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,850
|
-100%
|
2,850
|
0%
|
2,850
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.32
|
0.52%
|
221
|
25
|
12.76%
|
196
|
2.62%
|
191
|
1.60%
|
SBI Nifty Next 50 ETF
|
6.14
|
0.52%
|
4,226
|
555
|
15.12%
|
3,671
|
-1.74%
|
3,736
|
2.64%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,281
|
-100%
|
1,281
|
0%
|
1,281
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.38
|
0.51%
|
1,639
|
156
|
10.52%
|
1,483
|
1.37%
|
1,463
|
-1.48%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.92
|
0.51%
|
1,318
|
116
|
9.65%
|
1,202
|
-2.36%
|
1,231
|
1.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
-8%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.13%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.03%
|
535
|
25
|
4.90%
|
510
|
-7.94%
|
554
|
-1.42%
|
HDFC Nifty 100 ETF
|
0.01
|
0.13%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
HDFC Nifty Next 50 ETF
|
0.04
|
0.51%
|
28
|
4
|
16.67%
|
24
|
-4%
|
25
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,647
|
-100%
|
1,647
|
0%
|
1,647
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.10
|
0.52%
|
68
|
5
|
7.94%
|
63
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.48%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|