Quantum India ESG Equity Fund Regular Growth
|
0.49
|
2.29%
|
6,707
|
308
|
4.81%
|
6,399
|
0%
|
6,399
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.08%
|
3,113
|
-187
|
-5.67%
|
3,300
|
0%
|
3,300
|
-2.48%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.08%
|
2,549
|
0
|
0%
|
2,549
|
-6.90%
|
2,738
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.05
|
2.36%
|
14,419
|
56
|
0.39%
|
14,363
|
0.62%
|
14,275
|
5.60%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.83
|
1.74%
|
506,000
|
0
|
0%
|
506,000
|
0%
|
506,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.26
|
0.81%
|
3,520
|
0
|
0%
|
3,520
|
0%
|
3,520
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.25%
|
2,378
|
256
|
12.06%
|
2,122
|
5.94%
|
2,003
|
1.78%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
1.00
|
2.40%
|
13,746
|
58
|
0.42%
|
13,688
|
16.17%
|
11,783
|
1.67%
|
Tata Arbitrage Fund Regular Growth
|
1.75
|
0.07%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
1,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.46
|
2.37%
|
6,263
|
180
|
2.96%
|
6,083
|
4.45%
|
5,824
|
3.67%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.68
|
1.00%
|
36,868
|
0
|
0%
|
36,868
|
2.89%
|
35,833
|
-4.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.64
|
2.40%
|
22,512
|
-25
|
-0.11%
|
22,537
|
-0.38%
|
22,622
|
6.39%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.40%
|
1,161
|
1
|
0.09%
|
1,160
|
-3.65%
|
1,204
|
-0.08%
|
SBI NIFTY 200 Quality 30 ETF
|
0.51
|
2.43%
|
6,951
|
4
|
0.06%
|
6,947
|
-0.49%
|
6,981
|
0.09%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.68
|
1.43%
|
448,930
|
0
|
0%
|
448,930
|
0%
|
448,930
|
-13.75%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,312
|
11.13%
|
Kotak Equity Arbitrage Fund Growth
|
4.44
|
0.03%
|
61,000
|
60,000
|
6000%
|
1,000
|
-97.67%
|
43,000
|
-20.37%
|
Mirae Asset Large Cap Fund Regular Growth
|
218.20
|
1.15%
|
2,997,714
|
-266,560
|
-8.17%
|
3,264,274
|
-5.99%
|
3,472,368
|
-19.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.92
|
1.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.75
|
0.56%
|
133,920
|
-36,383
|
-21.36%
|
170,303
|
-12.24%
|
194,053
|
44.91%
|
Mirae Asset Large & Midcap Fund Growth
|
130.70
|
1.10%
|
1,795,563
|
-290,000
|
-13.91%
|
2,085,563
|
-4.80%
|
2,190,813
|
-22.34%
|
Mirae Asset Great Consumer Regular Growth
|
0.73
|
0.07%
|
10,000
|
0
|
0%
|
10,000
|
-92.86%
|
140,000
|
-39.13%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.16
|
0.02%
|
16,000
|
16,000
|
100%
|
0
|
-100%
|
13,000
|
-45.83%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.41
|
0.35%
|
5,650
|
0
|
0%
|
5,650
|
79.37%
|
3,150
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
31.85
|
0.71%
|
437,499
|
-120,000
|
-21.52%
|
557,499
|
-9.68%
|
617,249
|
-40.26%
|
SBI Nifty Next 50 ETF
|
13.60
|
2.40%
|
186,851
|
10,816
|
6.14%
|
176,035
|
1.01%
|
174,269
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.32%
|
179
|
0
|
0%
|
179
|
-1.10%
|
181
|
-0.55%
|
DSP Aggressive Hybrid Fund Growth
|
40.79
|
0.73%
|
560,386
|
0
|
0%
|
560,386
|
-30.92%
|
811,233
|
-10.42%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
34.39
|
0.90%
|
472,429
|
-52,935
|
-10.08%
|
525,364
|
-24.14%
|
692,547
|
-7.91%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.08
|
0.32%
|
14,858
|
-912
|
-5.78%
|
15,770
|
-5.34%
|
16,660
|
0.59%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.64
|
2.39%
|
22,597
|
-831
|
-3.55%
|
23,428
|
2.74%
|
22,803
|
2.73%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.26
|
0.79%
|
415,715
|
0
|
0%
|
415,715
|
0%
|
415,715
|
0%
|
DSP Focused Fund Growth
|
72.81
|
3.90%
|
1,000,239
|
0
|
0%
|
1,000,239
|
0%
|
1,000,239
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.01
|
2.39%
|
13,856
|
-1,571
|
-10.18%
|
15,427
|
-1.37%
|
15,642
|
-1%
|
UTI Unit Linked Insurance
|
28.24
|
0.62%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
-8.27%
|
UTI Flexi Cap Fund Regular Plan Growth
|
165.40
|
1.39%
|
2,272,309
|
0
|
0%
|
2,272,309
|
-2.99%
|
2,342,309
|
0.23%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.32
|
2.40%
|
224,209
|
3,560
|
1.61%
|
220,649
|
2.79%
|
214,658
|
3.33%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
2.39%
|
3,824
|
0
|
0%
|
3,824
|
-4.09%
|
3,987
|
-0.18%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.41%
|
1,621
|
1
|
0.06%
|
1,620
|
-3.40%
|
1,677
|
-0.06%
|
Nippon India ETF Nifty India Consumption
|
0.21
|
1.57%
|
2,899
|
0
|
0%
|
2,899
|
-9.09%
|
3,189
|
0%
|
UTI Nifty Next 50 ETF
|
9.03
|
2.40%
|
124,099
|
1,608
|
1.31%
|
122,491
|
-0.50%
|
123,103
|
0.27%
|
UTI India Consumer Fund Regular Plan Growth
|
4.08
|
1.59%
|
56,000
|
0
|
0%
|
56,000
|
-11.11%
|
63,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.65
|
2.40%
|
393,614
|
-3,684
|
-0.93%
|
397,298
|
-1.27%
|
402,407
|
-1.23%
|
Nippon India ETF Nifty 100
|
0.02
|
0.31%
|
306
|
0
|
0%
|
306
|
-1.29%
|
310
|
-0.32%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.66
|
0.41%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
LIC MF Value Fund Growth
|
1.45
|
1.47%
|
19,955
|
0
|
0%
|
19,955
|
-4.98%
|
21,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.04
|
0.32%
|
14,271
|
0
|
0%
|
14,271
|
0%
|
14,271
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-79.31%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.27%
|
1,345
|
-62
|
-4.41%
|
1,407
|
0%
|
1,407
|
-11.84%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.32%
|
523
|
1
|
0.19%
|
522
|
-0.19%
|
523
|
-9.98%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.23
|
2.24%
|
3,152
|
0
|
0%
|
3,152
|
-16.72%
|
3,785
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.68
|
2.39%
|
270,325
|
2,391
|
0.89%
|
267,934
|
0.82%
|
265,758
|
2.04%
|
ICICI Prudential Nifty Next 50 ETF
|
2.14
|
2.39%
|
29,442
|
235
|
0.80%
|
29,207
|
-6.41%
|
31,209
|
9.21%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.41
|
0.19%
|
88,000
|
88,000
|
100%
|
0
|
-100%
|
8,000
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
1.15
|
0.58%
|
15,750
|
0
|
0%
|
15,750
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.59%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.58
|
0.89%
|
35,500
|
35,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.86
|
0.64%
|
11,750
|
11,750
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.51%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.73
|
0.37%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
0.84
|
0.14%
|
11,577
|
11,577
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.53
|
0.15%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.07
|
0.05%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
4.37
|
0.21%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|