Nippon India Quant Fund - Growth
|
0.57
|
1.89%
|
427
|
427
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.24
|
0.75%
|
13,640
|
626
|
4.81%
|
13,014
|
4.75%
|
12,424
|
-0.83%
|
Nippon India ETF Nifty 100
|
0.25
|
0.16%
|
187
|
4
|
2.19%
|
183
|
0%
|
183
|
0%
|
LIC MF Nifty 100 ETF
|
0.77
|
0.16%
|
579
|
0
|
0%
|
579
|
0%
|
579
|
-0.86%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.37
|
3.23%
|
25,706
|
720
|
2.88%
|
24,986
|
0%
|
24,986
|
13.56%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.72
|
2.26%
|
14,002
|
0
|
0%
|
14,002
|
0%
|
14,002
|
75.03%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.40
|
0.75%
|
1,050
|
37
|
3.65%
|
1,013
|
6.41%
|
952
|
2.04%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.17
|
0.15%
|
877
|
30
|
3.54%
|
847
|
4.57%
|
810
|
1.00%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.45
|
0.75%
|
336
|
37
|
12.37%
|
299
|
26.16%
|
237
|
-4.05%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.44
|
0.75%
|
329
|
20
|
6.47%
|
309
|
7.29%
|
288
|
2.13%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.15%
|
50
|
11
|
28.21%
|
39
|
21.88%
|
32
|
3.23%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
184.68
|
5.52%
|
138,141
|
0
|
0%
|
138,141
|
0%
|
138,141
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.32
|
0.38%
|
986
|
0
|
0%
|
986
|
0%
|
986
|
-6.98%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.83
|
1.62%
|
31,285
|
0
|
0%
|
31,285
|
0%
|
31,285
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
57.04
|
0.45%
|
42,663
|
0
|
0%
|
42,663
|
0%
|
42,663
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.26
|
0.43%
|
1,692
|
0
|
0%
|
1,692
|
-26.15%
|
2,291
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.25
|
1.89%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.72
|
0.75%
|
541
|
-7
|
-1.28%
|
548
|
0.37%
|
546
|
2.06%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.35
|
0.74%
|
264
|
2
|
0.76%
|
262
|
5.65%
|
248
|
3.77%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.33
|
1.54%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.69
|
0.75%
|
517
|
11
|
2.17%
|
506
|
6.30%
|
476
|
2.15%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.32
|
0.74%
|
1,738
|
13
|
0.75%
|
1,725
|
5.70%
|
1,632
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.26
|
0.75%
|
197
|
16
|
8.84%
|
181
|
28.37%
|
141
|
2.17%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.98%
|
559
|
4
|
0.72%
|
555
|
7.77%
|
515
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.16%
|
95
|
7
|
7.95%
|
88
|
27.54%
|
69
|
-1.43%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.99%
|
392
|
8
|
2.08%
|
384
|
1.86%
|
377
|
8.33%
|
ICICI Prudential FMCG Fund Growth
|
14.91
|
1.89%
|
11,152
|
0
|
0%
|
11,152
|
0%
|
11,152
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.74
|
2.91%
|
20,000
|
10,000
|
100%
|
10,000
|
0%
|
10,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
89.04
|
3.83%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
50.80
|
0.84%
|
38,000
|
14,000
|
58.33%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
357.00
|
0.73%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.06
|
0.84%
|
18,000
|
-4,304
|
-19.30%
|
22,304
|
0%
|
22,304
|
0%
|
SBI Focused Equity Fund Growth
|
1,203.22
|
5.05%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
173.80
|
2.58%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.11
|
1.59%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
360.97
|
7.48%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.91
|
0.17%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-6,731
|
-100%
|
6,731
|
-30.94%
|
9,746
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.48
|
1.42%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
292.65
|
0.98%
|
218,899
|
0
|
0%
|
218,899
|
0.24%
|
218,380
|
62.67%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,015
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.35
|
1.09%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.41
|
0.75%
|
11,526
|
339
|
3.03%
|
11,187
|
6.10%
|
10,544
|
-0.92%
|
LIC MF Nifty Next 50 Index Growth
|
0.37
|
0.76%
|
276
|
1
|
0.36%
|
275
|
0%
|
275
|
-2.48%
|
Mirae Asset Great Consumer Regular Growth
|
32.09
|
1.95%
|
24,000
|
3,000
|
14.29%
|
21,000
|
16.67%
|
18,000
|
80%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
900
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
15.37
|
0.66%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
UTI Nifty Next 50 ETF
|
4.96
|
0.75%
|
3,711
|
471
|
14.54%
|
3,240
|
1.44%
|
3,194
|
0.09%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.28
|
0.75%
|
9,188
|
256
|
2.87%
|
8,932
|
6.16%
|
8,414
|
2.04%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
54
|
4
|
8%
|
50
|
0%
|
50
|
-3.85%
|
ICICI Prudential MNC Fund Regular Growth
|
29.75
|
2.49%
|
22,250
|
2,983
|
15.48%
|
19,267
|
18.40%
|
16,273
|
5.15%
|
ICICI Prudential Nifty Next 50 ETF
|
2
|
0.75%
|
1,496
|
2
|
0.13%
|
1,494
|
1.22%
|
1,476
|
1.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.12%
|
267
|
10
|
3.89%
|
257
|
1.18%
|
254
|
5.39%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.36%
|
337
|
0
|
0%
|
337
|
0%
|
337
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.81
|
1.04%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.82
|
0.75%
|
614
|
8
|
1.32%
|
606
|
5.03%
|
577
|
1.23%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.15%
|
43
|
3
|
7.50%
|
40
|
2.56%
|
39
|
5.41%
|
SBI Nifty Next 50 ETF
|
6.93
|
0.75%
|
5,184
|
-28
|
-0.54%
|
5,212
|
3.21%
|
5,050
|
0.66%
|
Mirae Asset Nifty Next 50 ETF
|
0.75
|
0.75%
|
559
|
24
|
4.49%
|
535
|
1.33%
|
528
|
0.57%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.71
|
3.02%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
22.40
|
0.79%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.34
|
0.22%
|
253
|
-21
|
-7.66%
|
274
|
1.11%
|
271
|
0%
|
ITI Mid Cap Fund Regular Growth
|
1.71
|
0.49%
|
1,281
|
0
|
0%
|
1,281
|
0%
|
1,281
|
-73.21%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.04
|
0.75%
|
2,277
|
22
|
0.98%
|
2,255
|
3.58%
|
2,177
|
1.07%
|
ICICI Prudential Nifty FMCG ETF
|
0.62
|
1.77%
|
465
|
-13
|
-2.72%
|
478
|
16.02%
|
412
|
3%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
28
|
0
|
0%
|
28
|
3.70%
|
27
|
3.85%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.85
|
3.30%
|
2,123
|
110
|
5.46%
|
2,013
|
2.34%
|
1,967
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,345
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.28%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
-76.81%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.22
|
3.28%
|
164
|
7
|
4.46%
|
157
|
-25.24%
|
210
|
-28.08%
|
NJ Balanced Advantage Fund Regular Growth
|
49.58
|
1.05%
|
37,084
|
90
|
0.24%
|
36,994
|
-1.14%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.39
|
0.44%
|
1,043
|
1,043
|
100%
|
-
|
-%
|
-
|
-%
|