LIC MF Nifty 50 Index Fund Growth
|
0.31
|
0.61%
|
778
|
-9
|
-1.14%
|
787
|
-2.84%
|
810
|
-0.61%
|
Canara Robeco Flexi Cap Fund Growth
|
33.05
|
0.55%
|
83,690
|
20,000
|
31.40%
|
63,690
|
8.89%
|
58,490
|
0%
|
Canara Robeco Emerging Equities Growth
|
135.45
|
1.18%
|
343,012
|
0
|
0%
|
343,012
|
77.72%
|
193,012
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
24.59
|
0.36%
|
62,266
|
0
|
0%
|
62,266
|
0%
|
62,266
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.13
|
0.57%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
6,500
|
0%
|
LIC MF Nifty 50 ETF
|
3.93
|
0.61%
|
9,950
|
448
|
4.71%
|
9,502
|
5.39%
|
9,016
|
8.05%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
32.62
|
0.69%
|
82,594
|
15,000
|
22.19%
|
67,594
|
5.46%
|
64,094
|
0%
|
LIC MF Nifty 100 ETF
|
2.62
|
0.52%
|
6,624
|
0
|
0%
|
6,624
|
0.08%
|
6,619
|
-3.13%
|
LIC MF Childrens Fund
|
0.22
|
1.48%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
0.97%
|
899
|
10
|
1.12%
|
889
|
-1.55%
|
903
|
6.36%
|
DSP Quant Fund Regular Growth
|
17.77
|
1.52%
|
45,005
|
26
|
0.06%
|
44,979
|
6.57%
|
42,207
|
5.49%
|
Principal Large Cap Fund Reg Gr
|
8.48
|
1.59%
|
21,480
|
0
|
0%
|
21,480
|
-9.18%
|
23,650
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.76
|
0.61%
|
4,449
|
-33
|
-0.74%
|
4,482
|
1.72%
|
4,406
|
1.36%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.49
|
1.43%
|
89,860
|
0
|
0%
|
89,860
|
12.52%
|
79,860
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.51
|
0.61%
|
6,360
|
12
|
0.19%
|
6,348
|
1.88%
|
6,231
|
2.10%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,360
|
-100%
|
11,360
|
6.18%
|
10,699
|
30.27%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
224.76
|
1.00%
|
569,167
|
0
|
0%
|
569,167
|
24.23%
|
458,167
|
16.71%
|
Nippon India ETF Nifty 50 BeES
|
28.47
|
0.61%
|
72,092
|
7,104
|
10.93%
|
64,988
|
-1.31%
|
65,852
|
4.24%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.00
|
1.97%
|
12,667
|
444
|
3.63%
|
12,223
|
2.85%
|
11,884
|
22.34%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.48
|
1.08%
|
120,245
|
0
|
0%
|
120,245
|
60.06%
|
75,125
|
-40.44%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.50
|
0.61%
|
1,255
|
-10
|
-0.79%
|
1,265
|
2.60%
|
1,233
|
0.74%
|
UTI Nifty 50 Exchange Traded Fund
|
193.52
|
0.61%
|
490,058
|
9,040
|
1.88%
|
481,018
|
2.67%
|
468,524
|
2.45%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.77
|
0.61%
|
7,009
|
35
|
0.50%
|
6,974
|
0.26%
|
6,956
|
0.14%
|
Nippon India Consumption Fund - Growth
|
6.71
|
3.84%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
30.77%
|
Nippon India Hybrid Bond Fund Growth
|
0.51
|
0.07%
|
1,304
|
-2
|
-0.15%
|
1,306
|
-15.85%
|
1,552
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,406
|
-15.28%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.38
|
2.85%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
31.91
|
0.61%
|
80,818
|
3,707
|
4.81%
|
77,111
|
2.71%
|
75,079
|
3.15%
|
UTI MNC Fund Regular Plan Growth
|
111.95
|
4.25%
|
283,500
|
-42,300
|
-12.98%
|
325,800
|
-2.16%
|
333,000
|
-2.12%
|
Tata Nifty 50 ETF
|
2.19
|
0.60%
|
5,558
|
98
|
1.79%
|
5,460
|
-2.48%
|
5,599
|
0.25%
|
HSBC Arbitrage Fund Regular Growth
|
0.39
|
0.01%
|
1,000
|
-200
|
-16.67%
|
1,200
|
-96.89%
|
38,600
|
19200%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.48
|
1.96%
|
3,740
|
166
|
4.64%
|
3,574
|
-9.31%
|
3,941
|
-7.62%
|
Nippon India ETF Nifty 100
|
0.91
|
0.52%
|
2,302
|
-4
|
-0.17%
|
2,306
|
-4.83%
|
2,423
|
-11.41%
|
Nippon India ETF Nifty India Consumption
|
0.70
|
2.65%
|
1,772
|
42
|
2.43%
|
1,730
|
3.72%
|
1,668
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.09
|
1.18%
|
17,945
|
0
|
0%
|
17,945
|
0%
|
17,945
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.76
|
0.61%
|
1,936
|
70
|
3.75%
|
1,866
|
-11.27%
|
2,103
|
3.04%
|
Invesco India Nifty 50 ETF
|
0.38
|
0.61%
|
966
|
-1
|
-0.10%
|
967
|
0.21%
|
965
|
0.21%
|
Sundaram Dividend Yield Fund Growth
|
1.66
|
0.70%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
2.12%
|
198
|
20
|
11.24%
|
178
|
0%
|
178
|
11.25%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-29,400
|
-100%
|
29,400
|
-82.60%
|
169,000
|
3923.81%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.54
|
1.03%
|
8,965
|
0
|
0%
|
8,965
|
0%
|
8,965
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
0.97%
|
722
|
-8
|
-1.10%
|
730
|
2.24%
|
714
|
8.84%
|
Sundaram Equity Savings Fund Growth
|
0.43
|
0.42%
|
1,077
|
0
|
0%
|
1,077
|
0%
|
1,077
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.90
|
1.59%
|
25,069
|
0
|
0%
|
25,069
|
0%
|
25,069
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.27%
|
1,200
|
25
|
2.13%
|
1,175
|
-14.30%
|
1,371
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
-62.43%
|
34,600
|
100%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.27
|
2.04%
|
677
|
-4
|
-0.59%
|
681
|
11.82%
|
609
|
8.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.18
|
0.61%
|
2,990
|
183
|
6.52%
|
2,807
|
2.45%
|
2,740
|
2.78%
|
Nippon India Large Cap Fund - Growth
|
59.23
|
0.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
40.58
|
3.00%
|
102,770
|
0
|
0%
|
102,770
|
94.75%
|
52,770
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.32
|
0.00%
|
800
|
-400
|
-33.33%
|
1,200
|
50%
|
800
|
-55.56%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.63
|
0.61%
|
1,591
|
33
|
2.12%
|
1,558
|
8.50%
|
1,436
|
4.74%
|
Quantum Nifty 50 ETF
|
0.07
|
0.61%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.75
|
0.20%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.60%
|
335
|
0
|
0%
|
335
|
0%
|
335
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
7.82
|
0.03%
|
19,800
|
19,800
|
100%
|
0
|
-100%
|
60,400
|
602.33%
|
Mirae Asset Large Cap Fund Regular Growth
|
280.31
|
0.92%
|
709,827
|
0
|
0%
|
709,827
|
-6.13%
|
756,146
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.49
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.11%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.41%
|
2,307
|
84
|
3.78%
|
2,223
|
4.76%
|
2,122
|
4.28%
|
HDFC Nifty 50 Index Fund
|
24.15
|
0.61%
|
61,160
|
2,249
|
3.82%
|
58,911
|
0.14%
|
58,828
|
1.58%
|
Mirae Asset Focused Fund Regular Growth
|
97.22
|
1.27%
|
246,194
|
-154,933
|
-38.62%
|
401,127
|
-13.01%
|
461,127
|
14.38%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.01
|
0.52%
|
7,616
|
136
|
1.82%
|
7,480
|
2.58%
|
7,292
|
3.46%
|
Groww Large Cap Fund Regular Plan Growth
|
1.11
|
1.04%
|
2,800
|
2,750
|
5500%
|
-
|
-%
|
50
|
0%
|
Kotak Nifty 50 ETF
|
9.43
|
0.61%
|
23,881
|
640
|
2.75%
|
23,241
|
1.05%
|
23,000
|
2.53%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.58
|
0.61%
|
1,465
|
19
|
1.31%
|
1,446
|
6.64%
|
1,356
|
-7.19%
|
Mirae Asset Great Consumer Regular Growth
|
63.18
|
4.07%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.83
|
0.60%
|
7,175
|
0
|
0%
|
7,175
|
0%
|
7,175
|
0%
|
HDFC Nifty 50 ETF
|
6.80
|
0.61%
|
17,218
|
395
|
2.35%
|
16,823
|
-1.13%
|
17,015
|
0.93%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
882
|
0%
|
882
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
103.30
|
1.06%
|
261,600
|
0
|
0%
|
261,600
|
-8.37%
|
285,504
|
23.18%
|
IDBI Nifty 50 Index Growth
|
1.34
|
0.61%
|
3,382
|
-2
|
-0.06%
|
3,384
|
0.53%
|
3,366
|
-0.47%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.50%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.66
|
0.03%
|
4,200
|
4,200
|
100%
|
0
|
-100%
|
8,600
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.24
|
0.61%
|
5,674
|
67
|
1.19%
|
5,607
|
-0.20%
|
5,618
|
-0.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.24
|
0.00%
|
600
|
200
|
50%
|
10,800
|
-58.46%
|
19,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.01
|
0.49%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.59%
|
260
|
0
|
0%
|
260
|
-9.72%
|
288
|
0%
|
Axis NIFTY 50 ETF
|
0.34
|
0.61%
|
856
|
43
|
5.29%
|
813
|
7.54%
|
756
|
10.20%
|
Mirae Asset Nifty 50 ETF
|
3.89
|
0.61%
|
9,849
|
198
|
2.05%
|
9,651
|
2.32%
|
9,432
|
-3.01%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.03
|
0.04%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.78
|
4.05%
|
83,000
|
0
|
0%
|
83,000
|
23.88%
|
67,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.28
|
3.38%
|
23,501
|
-30,000
|
-56.07%
|
53,501
|
95.28%
|
27,397
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
107.91
|
1.10%
|
273,266
|
0
|
0%
|
273,266
|
0%
|
273,266
|
33.30%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.57
|
3.87%
|
11,566
|
3,330
|
40.43%
|
8,236
|
-6.02%
|
8,764
|
9.34%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
26.15
|
4.28%
|
66,209
|
6,736
|
11.33%
|
59,473
|
7.04%
|
55,561
|
10.96%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
136.55
|
2.55%
|
345,800
|
0
|
0%
|
345,800
|
31.83%
|
262,300
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.16
|
0.78%
|
8,000
|
0
|
0%
|
8,000
|
433.33%
|
1,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.41%
|
694
|
-11
|
-1.56%
|
705
|
0.14%
|
704
|
0%
|
ICICI Prudential Nifty 50 ETF
|
18.14
|
0.61%
|
45,930
|
-1,994
|
-4.16%
|
47,924
|
8.57%
|
44,140
|
0.40%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.73
|
0.61%
|
1,855
|
131
|
7.60%
|
1,724
|
-1.99%
|
1,759
|
100%
|
ICICI Prudential Multicap Fund Growth
|
34.72
|
0.54%
|
87,916
|
0
|
0%
|
87,916
|
0%
|
87,916
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.52%
|
383
|
0
|
0%
|
383
|
6.98%
|
358
|
3.47%
|
ICICI Prudential FMCG Fund Growth
|
59.23
|
6.97%
|
150,000
|
-21,149
|
-12.36%
|
171,149
|
0%
|
171,149
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.20
|
0.61%
|
33,420
|
698
|
2.13%
|
32,722
|
1.60%
|
32,206
|
4.39%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,024
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
42.65
|
2.21%
|
108,004
|
0
|
0%
|
108,004
|
-23.94%
|
142,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.07
|
3.60%
|
2,707
|
48
|
1.81%
|
2,659
|
-4.93%
|
2,797
|
0.18%
|
SBI Bluechip Fund Regular Growth
|
289.31
|
0.91%
|
732,620
|
0
|
0%
|
732,620
|
0%
|
732,620
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0.77
|
0.09%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,400
|
100%
|
SBI Equity Savings Regular Growth
|
1.53
|
0.08%
|
3,877
|
0
|
0%
|
3,877
|
-34.76%
|
5,943
|
-4.48%
|
SBI Nifty Index Fund Regular Growth
|
9.37
|
0.61%
|
23,725
|
995
|
4.38%
|
22,730
|
3.33%
|
21,997
|
0.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.83
|
0.27%
|
103,400
|
2,600
|
2.58%
|
100,800
|
5.44%
|
95,600
|
1305.88%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
291.85
|
2.61%
|
739,064
|
0
|
0%
|
739,064
|
12.10%
|
659,261
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
9.64
|
7.64%
|
24,412
|
1,515
|
6.62%
|
22,897
|
3.28%
|
22,170
|
88.44%
|
ICICI Prudential Balanced Advantage Fund Growth
|
256.96
|
0.72%
|
650,710
|
-17,800
|
-2.66%
|
668,510
|
-10.50%
|
746,910
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.62
|
2.47%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
35%
|
SBI Nifty Consumption ETF
|
0.39
|
2.65%
|
994
|
-1
|
-0.10%
|
995
|
-4.14%
|
1,038
|
100%
|
SBI Nifty 50 ETF
|
731.07
|
0.61%
|
1,851,301
|
19,250
|
1.05%
|
1,832,051
|
2.24%
|
1,791,984
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.52%
|
83
|
-1
|
-1.19%
|
84
|
0%
|
84
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
67.13
|
0.36%
|
170,000
|
0
|
0%
|
170,000
|
-15%
|
200,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.87
|
1.13%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.78
|
0.47%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.57%
|
688
|
94
|
15.82%
|
594
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.39
|
1.57%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.39
|
0.01%
|
1,000
|
-4,000
|
-80%
|
5,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
144.61
|
0.83%
|
366,200
|
168,529
|
85.26%
|
197,671
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
29.62
|
0.72%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.12
|
0.99%
|
15,491
|
0
|
0%
|
15,491
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.66
|
1.02%
|
1,682
|
1,682
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.49
|
0.95%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
1.92
|
0.44%
|
4,850
|
4,850
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
4.03
|
4.19%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
8.57
|
0.72%
|
21,700
|
21,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.31
|
0.50%
|
10,906
|
10,906
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.63
|
2.30%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
2.90
|
6.48%
|
7,350
|
7,350
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
2.65
|
7.71%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
1.88
|
6.76%
|
4,750
|
4,750
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
4.25
|
8.13%
|
10,750
|
10,750
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.55
|
2.64%
|
1,394
|
1,394
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.32
|
2.92%
|
816
|
-66
|
-7.48%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.02
|
0.60%
|
44
|
-2
|
-4.35%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.87
|
1.20%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
0.79
|
5.84%
|
2,008
|
337
|
20.17%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.80
|
1.99%
|
19,754
|
-1,584
|
-7.42%
|
-
|
-%
|
-
|
-%
|