Sundaram Nifty 100 Equal Wgt Gr
|
0.66
|
0.98%
|
2,997
|
0
|
0%
|
2,997
|
-10.62%
|
3,353
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
43.92
|
2.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
81.82%
|
Nippon India Multi Cap Fund - Growth
|
109.91
|
0.48%
|
500,473
|
0
|
0%
|
500,473
|
0%
|
500,473
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
33.12
|
0.23%
|
150,806
|
0
|
0%
|
150,806
|
0%
|
150,806
|
100%
|
SBI Flexicap Fund Regular Growth
|
225.11
|
1.21%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
168.58
|
0.93%
|
767,594
|
0
|
0%
|
767,594
|
0%
|
767,594
|
0%
|
Nippon India Quant Fund - Growth
|
0.88
|
1.91%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.18
|
2.04%
|
5,385
|
54
|
1.01%
|
5,331
|
0.40%
|
5,310
|
-12.04%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.06
|
1.45%
|
105,000
|
25,000
|
31.25%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,100
|
-62.20%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.84
|
1.96%
|
3,812
|
-868
|
-18.55%
|
4,680
|
102.16%
|
2,315
|
56.21%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.47
|
1.46%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
50%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.26
|
1.34%
|
5,729
|
0
|
0%
|
5,729
|
0%
|
5,729
|
-27.88%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.01
|
2.42%
|
4,593
|
2,762
|
150.85%
|
1,831
|
100%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
3.32
|
5.30%
|
15,098
|
778
|
5.43%
|
14,320
|
2.04%
|
14,034
|
0.06%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.40
|
0.96%
|
1,837
|
-1,989
|
-51.99%
|
3,826
|
26.90%
|
3,015
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.06
|
1.40%
|
4,834
|
0
|
0%
|
4,834
|
0%
|
4,834
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
1.70%
|
864
|
2
|
0.23%
|
862
|
2.86%
|
838
|
-0.95%
|
Nippon India ETF BSE Sensex Next 50
|
0.46
|
1.69%
|
2,126
|
0
|
0%
|
2,126
|
0%
|
2,126
|
-0.89%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.00
|
0.28%
|
13,682
|
816
|
6.34%
|
12,866
|
0.30%
|
12,827
|
-0.05%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.53
|
2.04%
|
6,947
|
44
|
0.64%
|
6,903
|
-0.66%
|
6,949
|
-9.60%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
73.04
|
2.03%
|
332,589
|
8,839
|
2.73%
|
323,750
|
0.81%
|
321,139
|
-7.28%
|
Nippon India ETF Nifty 100
|
0.55
|
0.28%
|
2,519
|
3
|
0.12%
|
2,516
|
0%
|
2,516
|
4.01%
|
LIC MF Nifty 100 ETF
|
1.76
|
0.28%
|
7,994
|
0
|
0%
|
7,994
|
0.11%
|
7,985
|
-1.58%
|
SBI Nifty Next 50 ETF
|
36.29
|
2.04%
|
165,234
|
-259
|
-0.16%
|
165,493
|
5.22%
|
157,284
|
-4.43%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
-1.05%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.34
|
1.08%
|
1,532
|
28
|
1.86%
|
1,504
|
3.16%
|
1,458
|
4.14%
|
Nippon India ETF Nifty India Consumption
|
0.45
|
1.28%
|
2,049
|
-205
|
-9.09%
|
2,254
|
-25.76%
|
3,036
|
-8.08%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.78
|
0.43%
|
40,000
|
0
|
0%
|
40,000
|
60%
|
25,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
5.49
|
0.56%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.57
|
2.04%
|
11,723
|
224
|
1.95%
|
11,499
|
3.46%
|
11,114
|
-8.23%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.30
|
2.04%
|
51,461
|
232
|
0.45%
|
51,229
|
0.86%
|
50,791
|
-7.27%
|
Axis Quant Fund Regular Growth
|
18.56
|
1.91%
|
84,512
|
0
|
0%
|
84,512
|
0%
|
84,512
|
0%
|
SBI Nifty Consumption ETF
|
0.13
|
1.28%
|
591
|
25
|
4.42%
|
566
|
0%
|
566
|
-9.87%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.28%
|
692
|
-27
|
-3.76%
|
719
|
0%
|
719
|
-8.52%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.97
|
2.04%
|
36,292
|
215
|
0.60%
|
36,077
|
1.72%
|
35,466
|
-11.18%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.98
|
2.03%
|
9,021
|
5
|
0.06%
|
9,016
|
2.04%
|
8,836
|
-8.59%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.89
|
1.01%
|
4,031
|
57
|
1.43%
|
3,974
|
2.50%
|
3,877
|
-9.98%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.28%
|
1,513
|
27
|
1.82%
|
1,486
|
3.27%
|
1,439
|
-0.90%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.28%
|
48
|
1
|
2.13%
|
47
|
0%
|
47
|
-6%
|
HDFC Nifty 100 ETF
|
0.02
|
0.28%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
HDFC Nifty Next 50 ETF
|
0.24
|
2.04%
|
1,072
|
3
|
0.28%
|
1,069
|
4.39%
|
1,024
|
-7.66%
|
Kotak Nifty MNC ETF
|
0.59
|
4.18%
|
2,679
|
69
|
2.64%
|
2,610
|
-0.08%
|
2,612
|
-2.06%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.42
|
3.91%
|
1,897
|
6
|
0.32%
|
1,891
|
0%
|
1,891
|
0.11%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.03%
|
822
|
3
|
0.37%
|
819
|
0%
|
819
|
-14.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.20%
|
204
|
8
|
4.08%
|
196
|
13.95%
|
172
|
10.97%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
98.83
|
1.06%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
59.30
|
2.02%
|
270,000
|
0
|
0%
|
270,000
|
-18.18%
|
330,000
|
0%
|
Templeton India Equity Income Fund Growth
|
21.96
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.67%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
66.88
|
2.03%
|
304,521
|
2,612
|
0.87%
|
301,909
|
1.51%
|
297,409
|
-6.83%
|
UTI Nifty Next 50 ETF
|
30.38
|
2.04%
|
138,333
|
571
|
0.41%
|
137,762
|
5.98%
|
129,991
|
-7.52%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
55.47
|
2.03%
|
252,565
|
1,784
|
0.71%
|
250,781
|
1.42%
|
247,280
|
-6.96%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.72
|
2.04%
|
30,588
|
608
|
2.03%
|
29,980
|
2.32%
|
29,301
|
-6.97%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.70%
|
498
|
1
|
0.20%
|
497
|
0%
|
497
|
-1.00%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.03
|
2.03%
|
4,681
|
-37
|
-0.78%
|
4,718
|
-28.45%
|
6,594
|
-19.84%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.21%
|
1,357
|
64
|
4.95%
|
1,293
|
5.04%
|
1,231
|
3.27%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
67.46
|
3.03%
|
307,169
|
3,639
|
1.20%
|
303,530
|
3.16%
|
294,237
|
-10.91%
|
ICICI Prudential Nifty Next 50 ETF
|
7.76
|
2.04%
|
35,343
|
-99
|
-0.28%
|
35,442
|
0.14%
|
35,394
|
-7.91%
|
DSP Quant Fund Regular Growth
|
24.05
|
1.90%
|
109,496
|
-686
|
-0.62%
|
110,182
|
1.62%
|
108,427
|
-1.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.21%
|
5,648
|
121
|
2.19%
|
5,527
|
3.17%
|
5,357
|
2.27%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.25
|
2.04%
|
14,787
|
249
|
1.71%
|
14,538
|
1.87%
|
14,271
|
-6.58%
|
ICICI Prudential BSE Midcap Select ETF
|
1.14
|
3.04%
|
5,217
|
-37
|
-0.70%
|
5,254
|
1.37%
|
5,183
|
6.65%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.28%
|
778
|
15
|
1.97%
|
763
|
3.95%
|
734
|
1.52%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
23.24
|
3.59%
|
105,840
|
11,704
|
12.43%
|
94,136
|
7.01%
|
87,971
|
1.29%
|
ICICI Prudential Quant Fund Regular Growth
|
1.98
|
3.04%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
3.03
|
3.05%
|
13,791
|
-261
|
-1.86%
|
14,052
|
0.39%
|
13,997
|
-1.15%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.65
|
3.90%
|
2,960
|
61
|
2.10%
|
2,899
|
4.32%
|
2,779
|
0.69%
|
ICICI Prudential Nifty India Consumption ETF
|
0.63
|
1.28%
|
2,854
|
-41
|
-1.42%
|
2,895
|
6.98%
|
2,706
|
-5.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.14%
|
462
|
39
|
9.22%
|
423
|
0.95%
|
419
|
8.55%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.29
|
2.04%
|
14,962
|
431
|
2.97%
|
14,531
|
4.69%
|
13,880
|
-4.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.00
|
2.04%
|
4,558
|
270
|
6.30%
|
4,288
|
-0.07%
|
4,291
|
0.75%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
7.35
|
3.37%
|
33,684
|
2,321
|
7.40%
|
31,363
|
2.62%
|
30,563
|
-21.02%
|
Motilal Oswal BSE Low Volatility ETF
|
0.71
|
3.36%
|
3,248
|
76
|
2.40%
|
3,172
|
7.09%
|
2,962
|
-24.13%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.97
|
3.14%
|
4,453
|
261
|
6.23%
|
4,192
|
7.29%
|
3,907
|
-24.50%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.75
|
5.28%
|
3,428
|
226
|
7.06%
|
3,202
|
2.60%
|
3,121
|
1.56%
|
Motilal Oswal BSE Quality ETF
|
0.42
|
5.16%
|
1,940
|
7
|
0.36%
|
1,933
|
10.46%
|
1,750
|
14.30%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.39
|
5.14%
|
1,800
|
-15
|
-0.83%
|
1,815
|
7.72%
|
1,685
|
17.42%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.20
|
2.03%
|
891
|
113
|
14.52%
|
778
|
-2.02%
|
794
|
-10.28%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.14
|
2.84%
|
9,750
|
0
|
0%
|
9,750
|
95%
|
5,000
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.79
|
5.30%
|
3,594
|
8
|
0.22%
|
3,586
|
52.21%
|
2,356
|
0.08%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.38
|
2.41%
|
10,831
|
1,500
|
16.08%
|
9,331
|
115.65%
|
4,327
|
100%
|
Tata Ethical Fund Regular Growth
|
28.99
|
1.42%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
20.86
|
1.23%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.93
|
0.41%
|
181,796
|
0
|
0%
|
181,796
|
0%
|
181,796
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.91
|
0.27%
|
4,157
|
0
|
0%
|
4,157
|
0%
|
4,157
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.04%
|
1,017
|
0
|
0%
|
1,017
|
-10.79%
|
1,140
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.31
|
1.99%
|
5,948
|
-1,401
|
-19.06%
|
7,349
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
2.78
|
2.04%
|
12,642
|
-61
|
-0.48%
|
12,703
|
0.06%
|
12,695
|
-4.61%
|
NJ Balanced Advantage Fund Regular Growth
|
88.70
|
2.39%
|
403,875
|
-4,764
|
-1.17%
|
408,639
|
67.53%
|
243,920
|
-2.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.28%
|
1,182
|
33
|
2.87%
|
1,149
|
2.59%
|
1,120
|
2.38%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.20
|
3.02%
|
932
|
69
|
8.00%
|
863
|
0%
|
863
|
-14.55%
|
NJ Flexi Cap Fund Regular Growth
|
27.74
|
4.54%
|
126,316
|
6,923
|
5.80%
|
119,393
|
22.62%
|
97,371
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
0
|
-100%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.67
|
3.03%
|
7,624
|
5,300
|
228.06%
|
2,324
|
44.53%
|
1,608
|
9.69%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.85
|
3.63%
|
12,961
|
1,554
|
13.62%
|
11,407
|
19.20%
|
9,570
|
18.29%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
5.35
|
3.06%
|
24,367
|
10,926
|
81.29%
|
13,441
|
55.89%
|
8,622
|
76.50%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
47.83%
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.56%
|
3,189
|
0
|
0%
|
3,189
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.78
|
1.25%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.35
|
0.95%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.20%
|
382
|
37
|
10.72%
|
305
|
100%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
120.79
|
2.16%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.53
|
4.03%
|
25,179
|
554
|
2.25%
|
24,625
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
3.95
|
0.83%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.08
|
2.80%
|
9,456
|
9,456
|
100%
|
-
|
-%
|
-
|
-%
|