Quantum India ESG Equity Fund Regular Growth
|
0.81
|
1.31%
|
4,834
|
406
|
9.17%
|
4,428
|
0%
|
4,428
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.56%
|
1,994
|
-10
|
-0.50%
|
2,004
|
0%
|
2,004
|
7.63%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
55.53
|
1.85%
|
331,505
|
7,626
|
2.35%
|
323,879
|
2.71%
|
315,327
|
5.92%
|
Nippon India ETF Nifty 100
|
0.44
|
0.24%
|
2,622
|
-52
|
-1.94%
|
2,674
|
1.25%
|
2,641
|
2.01%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.16
|
0.96%
|
966
|
-2
|
-0.21%
|
968
|
2.11%
|
948
|
2.05%
|
Nippon India ETF Nifty India Consumption
|
0.42
|
1.11%
|
2,495
|
8
|
0.32%
|
2,487
|
0%
|
2,487
|
5.52%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.53
|
1.86%
|
9,107
|
621
|
7.32%
|
8,486
|
9.13%
|
7,776
|
14.10%
|
LIC MF Nifty 100 ETF
|
1.37
|
0.24%
|
8,181
|
-56
|
-0.68%
|
8,237
|
-0.17%
|
8,251
|
0.41%
|
Nippon India Arbitrage Fund Growth
|
4.46
|
0.05%
|
26,600
|
26,600
|
100%
|
0
|
-100%
|
69,650
|
-29.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.17
|
0.02%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.51
|
0.11%
|
26,950
|
26,950
|
100%
|
0
|
-100%
|
11,550
|
3.13%
|
LIC MF Nifty Next 50 Index Growth
|
1.08
|
1.85%
|
6,449
|
113
|
1.78%
|
6,336
|
-0.16%
|
6,346
|
0.40%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.33
|
1.41%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.09
|
0.24%
|
12,469
|
-248
|
-1.95%
|
12,717
|
1.74%
|
12,500
|
3.97%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.77
|
0.83%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
-68.47%
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.10%
|
818
|
-105
|
-11.38%
|
923
|
2.10%
|
904
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.15
|
1.86%
|
42,677
|
407
|
0.96%
|
42,270
|
5.20%
|
40,181
|
1.98%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.32
|
1.86%
|
7,876
|
126
|
1.63%
|
7,750
|
2.43%
|
7,566
|
6.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.24%
|
790
|
42
|
5.61%
|
748
|
3.31%
|
724
|
28.83%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.02%
|
5,066
|
133
|
2.70%
|
4,933
|
-0.24%
|
4,945
|
-6.79%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.21
|
0.24%
|
1,276
|
-4
|
-0.31%
|
1,280
|
-5.19%
|
1,350
|
14.31%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
49.81
|
1.34%
|
297,390
|
0
|
0%
|
297,390
|
5.31%
|
282,400
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.98%
|
3,416
|
-120
|
-3.39%
|
3,536
|
-6.31%
|
3,774
|
2.11%
|
Franklin India Equity Advantage Fund Growth
|
41.87
|
1.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
66.67%
|
Kotak Equity Arbitrage Fund Growth
|
75.21
|
0.32%
|
449,050
|
447,300
|
25560%
|
1,750
|
-98.49%
|
116,200
|
2.47%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-34,743
|
-100%
|
34,743
|
0%
|
34,743
|
-82.24%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
225%
|
1,400
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,900
|
-22.73%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.29
|
1.86%
|
25,602
|
838
|
3.38%
|
24,764
|
1.99%
|
24,280
|
4.80%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.20
|
1.85%
|
13,121
|
478
|
3.78%
|
12,643
|
0.34%
|
12,600
|
0.41%
|
DSP Quant Fund Regular Growth
|
23.76
|
1.73%
|
141,839
|
-1,235
|
-0.86%
|
143,074
|
21.84%
|
117,431
|
0.48%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.85%
|
6,636
|
211
|
3.28%
|
6,425
|
4.93%
|
6,123
|
2.15%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.06
|
1.85%
|
12,300
|
41
|
0.33%
|
12,259
|
2.54%
|
11,955
|
3.24%
|
SBI Nifty Consumption ETF
|
0.12
|
1.11%
|
687
|
-70
|
-9.25%
|
757
|
-33.30%
|
1,135
|
2.44%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.28
|
3.13%
|
1,681
|
41
|
2.50%
|
1,640
|
-11.21%
|
1,847
|
20.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
400
|
1
|
0.25%
|
399
|
0.76%
|
396
|
-1.74%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.85%
|
4,806
|
113
|
2.41%
|
4,693
|
2.40%
|
4,583
|
10.14%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
739,060
|
-26.09%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.28
|
0.39%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
Templeton India Equity Income Fund Growth
|
20.94
|
1.57%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.45
|
1.93%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,800
|
100%
|
UTI Nifty Next 50 ETF
|
16.55
|
1.86%
|
98,817
|
4,877
|
5.19%
|
93,940
|
9.46%
|
85,823
|
15.85%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
37.85
|
1.86%
|
225,999
|
9,282
|
4.28%
|
216,717
|
2.04%
|
212,392
|
4.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.58%
|
581
|
76
|
15.05%
|
505
|
0%
|
505
|
7.45%
|
SBI NIFTY 200 Quality 30 ETF
|
1.78
|
4.57%
|
10,639
|
170
|
1.62%
|
10,469
|
0.29%
|
10,439
|
4.52%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.58%
|
879
|
2
|
0.23%
|
877
|
-2.77%
|
902
|
7.64%
|
SBI Nifty Next 50 ETF
|
21.19
|
1.86%
|
126,538
|
5,109
|
4.21%
|
121,429
|
1.37%
|
119,783
|
0.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
94
|
0
|
0%
|
94
|
1.08%
|
93
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.38
|
4.45%
|
26,194
|
807
|
3.18%
|
25,387
|
0.08%
|
25,367
|
5.43%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.82
|
1.86%
|
52,640
|
462
|
0.89%
|
52,178
|
-0.88%
|
52,642
|
2.14%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-98,783
|
-100%
|
98,783
|
0%
|
98,783
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.37
|
0.15%
|
50,000
|
-105,898
|
-67.93%
|
155,898
|
0%
|
155,898
|
11.60%
|
ICICI Prudential FMCG Fund Growth
|
19.13
|
2.14%
|
114,190
|
-25,000
|
-17.96%
|
139,190
|
-15.83%
|
165,360
|
0%
|
Tata Ethical Fund Regular Growth
|
22.11
|
1.57%
|
132,020
|
0
|
0%
|
132,020
|
17.85%
|
112,020
|
9.80%
|
Tata Large Cap Fund Growth
|
12.56
|
0.95%
|
75,000
|
0
|
0%
|
75,000
|
7.14%
|
70,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
-96%
|
52,500
|
-31.51%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
46.81
|
1.85%
|
279,485
|
7,780
|
2.86%
|
271,705
|
1.87%
|
266,716
|
4.26%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,195
|
-25.40%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
782
|
-31
|
-3.81%
|
813
|
4.10%
|
781
|
8.93%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
47.96
|
3.02%
|
286,309
|
8,799
|
3.17%
|
277,510
|
2.89%
|
269,704
|
2.20%
|
ICICI Prudential Nifty Next 50 ETF
|
5.90
|
1.85%
|
35,247
|
468
|
1.35%
|
34,779
|
0.53%
|
34,595
|
1.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.19%
|
3,908
|
82
|
2.14%
|
3,826
|
1.06%
|
3,786
|
4.15%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.51
|
1.85%
|
14,999
|
471
|
3.24%
|
14,528
|
2.39%
|
14,189
|
2.37%
|
ICICI Prudential BSE Midcap Select ETF
|
0.82
|
2.87%
|
4,875
|
-8
|
-0.16%
|
4,883
|
0.08%
|
4,879
|
0.12%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.24%
|
649
|
30
|
4.85%
|
619
|
-0.48%
|
622
|
8.17%
|
Mirae Asset Nifty Next 50 ETF
|
2.18
|
1.86%
|
12,987
|
133
|
1.03%
|
12,854
|
-0.60%
|
12,931
|
5.69%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.08
|
2.41%
|
42,294
|
-755
|
-1.75%
|
43,049
|
3.16%
|
41,731
|
-41.67%
|
ICICI Prudential Quant Fund Regular Growth
|
1.51
|
2.30%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
1.04
|
2.74%
|
6,188
|
-223
|
-3.48%
|
6,411
|
-3.03%
|
6,611
|
-2.74%
|
ICICI Prudential Nifty India Consumption ETF
|
0.15
|
1.11%
|
892
|
-45
|
-4.80%
|
937
|
-16.71%
|
1,125
|
2.46%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
3.00%
|
195
|
2
|
1.04%
|
193
|
-42.90%
|
338
|
35.74%
|
Motilal Oswal BSE Low Volatility ETF
|
0.12
|
4.38%
|
729
|
0
|
0%
|
729
|
0%
|
729
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.46
|
4.49%
|
2,745
|
253
|
10.15%
|
2,492
|
25.92%
|
1,979
|
5.66%
|
NJ Balanced Advantage Fund Regular Growth
|
34.93
|
0.70%
|
208,555
|
-1,654
|
-0.79%
|
210,209
|
20.69%
|
174,174
|
3.93%
|
HSBC ELSS Tax saver Fund Growth
|
39.81
|
1.22%
|
237,700
|
0
|
0%
|
237,700
|
100%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.10%
|
47
|
-321
|
-87.23%
|
368
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.47
|
1.60%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.23
|
2.42%
|
7,370
|
7,370
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.35
|
0.02%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.29
|
0.02%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
5.80
|
0.24%
|
34,650
|
34,650
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.24%
|
159
|
159
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.15
|
1.86%
|
920
|
920
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.25
|
4.56%
|
1,512
|
1,512
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.92
|
0.84%
|
29,400
|
29,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.57
|
0.06%
|
27,300
|
27,300
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.23
|
4.09%
|
1,366
|
1,366
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.10
|
1.32%
|
30,450
|
30,450
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.02
|
3.87%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|