Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-486
|
-100%
|
486
|
0%
|
486
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
13.72
|
0.44%
|
9,671
|
99
|
1.03%
|
9,572
|
3.32%
|
9,264
|
-24.39%
|
Nippon India ETF Nifty 100
|
0.26
|
0.14%
|
181
|
-3
|
-1.63%
|
184
|
1.10%
|
182
|
-1.62%
|
LIC MF Nifty 100 ETF
|
0.81
|
0.14%
|
570
|
5
|
0.88%
|
565
|
-1.57%
|
574
|
-0.69%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.61
|
0.71%
|
4,656
|
0
|
0%
|
4,656
|
0%
|
4,656
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.25
|
0.44%
|
179
|
-2
|
-1.10%
|
181
|
-0.55%
|
182
|
-23.85%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.28
|
0.44%
|
196
|
5
|
2.62%
|
191
|
1.60%
|
188
|
-23.27%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.71
|
0.44%
|
1,202
|
-29
|
-2.36%
|
1,231
|
1.99%
|
1,207
|
-23.12%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.93%
|
510
|
-44
|
-7.94%
|
554
|
-1.42%
|
562
|
3.69%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.14%
|
93
|
-3
|
-3.13%
|
96
|
5.49%
|
91
|
2.25%
|
HDFC Nifty 100 ETF
|
0.01
|
0.12%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-41.67%
|
HDFC Nifty Next 50 ETF
|
0.03
|
0.43%
|
24
|
-1
|
-4%
|
25
|
0%
|
25
|
-24.24%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
167.83
|
4.90%
|
118,296
|
-18,976
|
-13.82%
|
137,272
|
-0.63%
|
138,141
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-986
|
-100%
|
986
|
0%
|
986
|
0%
|
ICICI Prudential FMCG Fund Growth
|
41.46
|
3.42%
|
29,222
|
500
|
1.74%
|
28,722
|
87.38%
|
15,328
|
35.56%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.91
|
4.52%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
31.03%
|
UTI MNC Fund Regular Plan Growth
|
94.49
|
3.74%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
56.75
|
0.83%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
378.86
|
0.66%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
SBI Focused Equity Fund Growth
|
1,414.49
|
4.97%
|
996,989
|
29,830
|
3.08%
|
967,159
|
7.46%
|
900,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
283.75
|
3.36%
|
200,000
|
0
|
0%
|
200,000
|
53.85%
|
130,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.69
|
1.53%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
47.01
|
1.41%
|
33,136
|
0
|
0%
|
33,136
|
0%
|
33,136
|
5.74%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
389.44
|
7.11%
|
274,492
|
4,492
|
1.66%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,663
|
-14.06%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.85
|
0.14%
|
602
|
0
|
0%
|
602
|
-11.47%
|
680
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,100
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
344.55
|
0.96%
|
242,850
|
0
|
0%
|
242,850
|
1.70%
|
238,784
|
3.45%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.41
|
0.44%
|
8,041
|
217
|
2.77%
|
7,824
|
2.19%
|
7,656
|
-25.78%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.47
|
2.94%
|
25,706
|
0
|
0%
|
25,706
|
0%
|
25,706
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
31.21
|
1.50%
|
22,000
|
-5,000
|
-18.52%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Nifty Next 50 ETF
|
4.26
|
0.44%
|
3,001
|
92
|
3.16%
|
2,909
|
3.01%
|
2,824
|
-22.67%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.22
|
0.44%
|
6,499
|
102
|
1.59%
|
6,397
|
1.72%
|
6,289
|
-24.68%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.87
|
2.10%
|
14,002
|
0
|
0%
|
14,002
|
0%
|
14,002
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.08
|
0.44%
|
758
|
21
|
2.85%
|
737
|
1.52%
|
726
|
-23.26%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.51
|
1.66%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.33
|
0.44%
|
233
|
-131
|
-35.99%
|
364
|
-0.27%
|
365
|
-24.74%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
57
|
2
|
3.64%
|
55
|
0%
|
55
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
34.68
|
2.55%
|
24,441
|
0
|
0%
|
24,441
|
0%
|
24,441
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.43
|
0.44%
|
1,011
|
0
|
0%
|
1,011
|
1.71%
|
994
|
-23.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.60
|
0.43%
|
424
|
3
|
0.71%
|
421
|
0%
|
421
|
-23.87%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.41
|
1.45%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.14%
|
49
|
1
|
2.08%
|
48
|
2.13%
|
47
|
4.44%
|
SBI Nifty Next 50 ETF
|
5.21
|
0.44%
|
3,671
|
-65
|
-1.74%
|
3,736
|
2.64%
|
3,640
|
-22.14%
|
Mirae Asset Nifty Next 50 ETF
|
0.44
|
0.44%
|
312
|
-8
|
-2.50%
|
320
|
4.58%
|
306
|
-36.12%
|
Mirae Asset ESG Sector Leaders ETF
|
0.33
|
0.20%
|
233
|
-7
|
-2.92%
|
240
|
0%
|
240
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
664
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.46
|
0.44%
|
327
|
2
|
0.62%
|
325
|
-0.31%
|
326
|
-28.19%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.10
|
0.44%
|
1,483
|
20
|
1.37%
|
1,463
|
-1.48%
|
1,485
|
-23.65%
|
ICICI Prudential Nifty FMCG ETF
|
1.16
|
1.63%
|
817
|
148
|
22.12%
|
669
|
49.33%
|
448
|
2.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
23
|
0
|
0%
|
23
|
-8%
|
25
|
-10.71%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.13%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
7.02%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
26.25
|
1.11%
|
18,500
|
0
|
0%
|
18,500
|
60.87%
|
11,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.11%
|
294
|
8
|
2.80%
|
286
|
1.78%
|
281
|
2.55%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.92%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
-3.63%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.12
|
0.76%
|
17,000
|
-1,000
|
-5.56%
|
18,000
|
0%
|
18,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.34
|
0.60%
|
1,647
|
0
|
0%
|
1,647
|
0%
|
1,647
|
42.47%
|
Sundaram Conservative Hybrid Fund Growth
|
0.37
|
1.18%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
23.77
|
0.75%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.42
|
0.44%
|
296
|
14
|
4.96%
|
282
|
5.22%
|
268
|
-20.47%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.16
|
0.44%
|
113
|
5
|
4.63%
|
108
|
5.88%
|
102
|
-42.37%
|
Kotak Nifty MNC ETF
|
1.50
|
2.16%
|
1,060
|
235
|
28.48%
|
825
|
17.86%
|
700
|
6900%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-337
|
-100%
|
337
|
0%
|
337
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.04
|
0.79%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.34
|
0.14%
|
942
|
51
|
5.72%
|
891
|
1.25%
|
880
|
0.80%
|
ITI Mid Cap Fund Regular Growth
|
1.82
|
0.43%
|
1,281
|
0
|
0%
|
1,281
|
0%
|
1,281
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.35
|
0.43%
|
244
|
2
|
0.83%
|
242
|
6.61%
|
227
|
-21.99%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,108
|
-1.76%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.76%
|
115
|
0
|
0%
|
115
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.21
|
0.94%
|
4,376
|
0
|
0%
|
4,376
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.09
|
0.43%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|