Nippon India Quant Fund - Growth
|
0.58
|
1.76%
|
404
|
0
|
0%
|
404
|
0%
|
404
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.35
|
0.73%
|
933
|
-181
|
-16.25%
|
1,114
|
5.89%
|
1,052
|
5.94%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.39%
|
337
|
-1,450
|
-81.14%
|
1,787
|
0%
|
1,787
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.06
|
0.73%
|
12,528
|
-1,723
|
-12.09%
|
14,251
|
4.72%
|
13,609
|
3.95%
|
Nippon India ETF Nifty 100
|
0.26
|
0.15%
|
183
|
-5
|
-2.66%
|
188
|
2.17%
|
184
|
-2.13%
|
LIC MF Nifty 100 ETF
|
0.84
|
0.15%
|
584
|
-1
|
-0.17%
|
585
|
-0.34%
|
587
|
5.39%
|
ITI Mid Cap Fund Regular Growth
|
6.89
|
1.87%
|
4,781
|
1,201
|
33.55%
|
3,580
|
0%
|
3,580
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
199.14
|
5.43%
|
138,141
|
0
|
0%
|
138,141
|
0%
|
138,141
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.53
|
0.39%
|
1,060
|
0
|
0%
|
1,060
|
-56.91%
|
2,460
|
-55.25%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.42
|
1.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
96.01
|
4.02%
|
66,600
|
0
|
0%
|
66,600
|
-1.32%
|
67,489
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
34.60
|
0.60%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
384.95
|
0.76%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
SBI Focused Equity Fund Growth
|
1,297.40
|
5.21%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
187.40
|
2.74%
|
130,000
|
0
|
0%
|
130,000
|
37.31%
|
94,676
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.41
|
1.50%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.10
|
1.72%
|
31,285
|
0
|
0%
|
31,285
|
0%
|
31,285
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
389.22
|
7.44%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
103.01%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
61.50
|
0.44%
|
42,663
|
-37,285
|
-46.64%
|
79,948
|
-41.62%
|
136,948
|
-27.21%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.98
|
0.18%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.91
|
1.56%
|
4,100
|
100
|
2.50%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.41
|
0.73%
|
282
|
-38
|
-11.88%
|
320
|
0.31%
|
319
|
0.31%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.30
|
4.32%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
22.02
|
0.54%
|
15,277
|
-7,950
|
-34.23%
|
23,227
|
-44.22%
|
41,639
|
5.87%
|
SBI Equity Savings Regular Growth
|
16.58
|
0.72%
|
11,500
|
0
|
0%
|
11,500
|
64.29%
|
7,000
|
0%
|
UTI Nifty Next 50 ETF
|
4.60
|
0.73%
|
3,191
|
-480
|
-13.08%
|
3,671
|
1.19%
|
3,628
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.89
|
0.73%
|
8,246
|
-1,060
|
-11.39%
|
9,306
|
4.59%
|
8,898
|
4.36%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.30
|
0.60%
|
2,291
|
0
|
0%
|
2,291
|
-41.12%
|
3,891
|
-45.87%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.58
|
1.93%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.77
|
0.73%
|
535
|
-92
|
-14.67%
|
627
|
0.48%
|
624
|
-0.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.16
|
0.15%
|
802
|
52
|
6.93%
|
750
|
6.69%
|
703
|
3.08%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.82
|
0.73%
|
570
|
-49
|
-7.92%
|
619
|
2.15%
|
606
|
4.30%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.44
|
1.54%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
SBI Nifty Next 50 ETF
|
7.23
|
0.73%
|
5,017
|
-740
|
-12.85%
|
5,757
|
1.79%
|
5,656
|
2.58%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.86
|
3.45%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.11
|
0.73%
|
2,154
|
-253
|
-10.51%
|
2,407
|
4.06%
|
2,313
|
4.33%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.35
|
0.72%
|
1,629
|
-191
|
-10.49%
|
1,820
|
2.02%
|
1,784
|
2.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.07%
|
26
|
-2
|
-7.14%
|
28
|
0%
|
28
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.36
|
0.89%
|
247
|
47
|
23.50%
|
200
|
22.70%
|
163
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
14.42
|
0.87%
|
10,000
|
0
|
0%
|
10,000
|
-33.33%
|
15,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.12%
|
241
|
11
|
4.78%
|
230
|
5.50%
|
218
|
5.83%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.34
|
0.72%
|
239
|
-26
|
-9.81%
|
265
|
6.85%
|
248
|
4.20%
|
Mirae Asset Nifty Next 50 ETF
|
0.76
|
0.73%
|
525
|
-64
|
-10.87%
|
589
|
1.73%
|
579
|
16.27%
|
Mirae Asset ESG Sector Leaders ETF
|
0.39
|
0.23%
|
271
|
4
|
1.50%
|
267
|
0%
|
267
|
-5.32%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.67
|
0.73%
|
466
|
-74
|
-13.70%
|
540
|
1.89%
|
530
|
4.74%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.73%
|
282
|
-13
|
-4.41%
|
295
|
40.48%
|
210
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.72
|
2.69%
|
22,002
|
14,936
|
211.38%
|
7,066
|
0.94%
|
7,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.53
|
1.32%
|
8,000
|
2,000
|
33.33%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
16.08
|
1.99%
|
11,152
|
-4,000
|
-26.40%
|
15,152
|
0%
|
15,152
|
-24.54%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.34
|
0.73%
|
10,642
|
-929
|
-8.03%
|
11,571
|
5.40%
|
10,978
|
2.72%
|
ICICI Prudential Nifty Next 50 ETF
|
2.09
|
0.73%
|
1,450
|
-122
|
-7.76%
|
1,572
|
1.88%
|
1,543
|
13.62%
|
ICICI Prudential Nifty FMCG ETF
|
0.58
|
1.93%
|
400
|
58
|
16.96%
|
342
|
34.65%
|
254
|
3.67%
|
ICICI Prudential Bluechip Fund Growth
|
193.53
|
0.61%
|
134,249
|
0
|
0%
|
134,249
|
0%
|
134,249
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.26
|
0.31%
|
4,345
|
0
|
0%
|
4,345
|
0%
|
4,345
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
52
|
-1
|
-1.89%
|
53
|
-27.40%
|
73
|
-2.67%
|
ICICI Prudential MNC Fund Regular Growth
|
22.31
|
1.84%
|
15,476
|
0
|
0%
|
15,476
|
0%
|
15,476
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.15%
|
37
|
2
|
5.71%
|
35
|
6.06%
|
33
|
-10.81%
|
Sundaram Consumption Fund Growth
|
14.05
|
1.23%
|
9,746
|
-5,000
|
-33.91%
|
14,746
|
-4.86%
|
15,500
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
32.15
|
1.06%
|
22,304
|
0
|
0%
|
22,304
|
0%
|
22,304
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
24.16
|
0.78%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.92%
|
348
|
7
|
2.05%
|
341
|
0%
|
341
|
-14.32%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.04
|
0.15%
|
31
|
6
|
24%
|
25
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-431
|
-100%
|
431
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.20
|
0.73%
|
138
|
-8
|
-5.48%
|
146
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
515
|
-21
|
-3.92%
|
536
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.10
|
0.14%
|
70
|
-39
|
-35.78%
|
109
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.37
|
1.17%
|
260
|
0
|
0%
|
260
|
0%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.11
|
1.12%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.84
|
3.41%
|
1,967
|
1,967
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.46
|
0.45%
|
1,015
|
1,015
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.38
|
3.42%
|
263
|
263
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.42
|
3.41%
|
292
|
292
|
100%
|
-
|
-%
|
-
|
-%
|