Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-1,547
|
-100%
|
1,547
|
14.85%
|
1,347
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.41%
|
912
|
-5
|
-0.55%
|
917
|
0%
|
917
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
52.88
|
1.77%
|
159,927
|
3,705
|
2.37%
|
156,222
|
2.70%
|
152,113
|
5.93%
|
Nippon India ETF Nifty 100
|
0.42
|
0.23%
|
1,265
|
-25
|
-1.94%
|
1,290
|
1.26%
|
1,274
|
2.00%
|
Nippon India ETF Nifty IT
|
37.24
|
5.22%
|
112,633
|
2,356
|
2.14%
|
110,277
|
-6.81%
|
118,338
|
4.17%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.77%
|
4,393
|
300
|
7.33%
|
4,093
|
9.12%
|
3,751
|
14.12%
|
LIC MF Nifty 100 ETF
|
1.31
|
0.23%
|
3,951
|
-27
|
-0.68%
|
3,978
|
0.33%
|
3,965
|
0.97%
|
Nippon India Arbitrage Fund Growth
|
104.75
|
1.12%
|
316,800
|
-17,800
|
-5.32%
|
334,600
|
27.03%
|
263,400
|
-15.14%
|
Samco Flexi Cap Fund Regular Growth
|
20.30
|
3.01%
|
61,400
|
10,000
|
19.46%
|
51,400
|
5.33%
|
48,800
|
6.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.59
|
0.42%
|
77,400
|
2,400
|
3.20%
|
75,000
|
153.38%
|
29,600
|
-49.32%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.29
|
0.72%
|
91,600
|
-41,400
|
-31.13%
|
133,000
|
21.13%
|
109,800
|
-8.65%
|
LIC MF Nifty Next 50 Index Growth
|
1.03
|
1.76%
|
3,111
|
55
|
1.80%
|
3,056
|
-0.16%
|
3,061
|
0.39%
|
Axis Midcap Fund Growth
|
195.84
|
1.00%
|
592,301
|
-112,074
|
-15.91%
|
704,375
|
-30.04%
|
1,006,897
|
-2.24%
|
Axis Focused Fund Growth
|
226.42
|
1.18%
|
684,786
|
0
|
0%
|
684,786
|
88.70%
|
362,905
|
38.04%
|
IDBI Equity Advantage Fund Regular Growth
|
7.94
|
1.57%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
63.22
|
0.61%
|
191,188
|
0
|
0%
|
191,188
|
0%
|
191,188
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.31
|
0.81%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
57.86
|
0.83%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Axis Arbitrage Regular Growth
|
68.91
|
1.57%
|
208,400
|
0
|
0%
|
208,400
|
0%
|
208,400
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
0%
|
6,750
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.02
|
1.19%
|
18,200
|
-7,000
|
-27.78%
|
25,200
|
-16.56%
|
30,200
|
33.04%
|
LIC MF Midcap Fund Regular Growth
|
1.36
|
0.68%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-20,250
|
-100%
|
20,250
|
0%
|
20,250
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
106.11
|
0.94%
|
320,902
|
55,000
|
20.68%
|
265,902
|
76.80%
|
150,395
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
61.58
|
1.79%
|
186,238
|
0
|
0%
|
186,238
|
0%
|
186,238
|
5.67%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.99
|
0.23%
|
6,016
|
-116
|
-1.89%
|
6,132
|
1.74%
|
6,027
|
3.90%
|
Axis NIFTY IT ETF
|
1.42
|
5.22%
|
4,286
|
189
|
4.61%
|
4,097
|
7.11%
|
3,825
|
-3.07%
|
Axis Quant Fund Regular Growth
|
8.29
|
0.60%
|
25,061
|
0
|
0%
|
25,061
|
0%
|
25,061
|
-60.26%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.39
|
1.32%
|
40,500
|
-14,000
|
-25.69%
|
54,500
|
-15.50%
|
64,500
|
30.30%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.81
|
1.77%
|
20,583
|
201
|
0.99%
|
20,382
|
5.16%
|
19,381
|
1.00%
|
360 ONE Quant Fund Regular Growth
|
2.69
|
2.61%
|
8,148
|
-189
|
-2.27%
|
8,337
|
-0.23%
|
8,356
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.76%
|
3,790
|
11
|
0.29%
|
3,779
|
3.56%
|
3,649
|
6.11%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.23%
|
382
|
21
|
5.82%
|
361
|
4.34%
|
346
|
27.68%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.93%
|
2,344
|
-175
|
-6.95%
|
2,519
|
-0.24%
|
2,525
|
28.89%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.23%
|
616
|
-4
|
-0.65%
|
620
|
-4.76%
|
651
|
12.05%
|
Bank of India Arbitrage Fund Regular Growth
|
0.46
|
3.08%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.42
|
1.12%
|
188,767
|
0
|
0%
|
188,767
|
23.30%
|
153,097
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.00%
|
1,760
|
-61
|
-3.35%
|
1,821
|
34.29%
|
1,356
|
2.11%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Sundaram Mid Cap Growth
|
134.97
|
1.80%
|
408,193
|
0
|
0%
|
408,193
|
-9.83%
|
452,693
|
-7.17%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
73.70
|
2.05%
|
222,907
|
0
|
0%
|
222,907
|
0%
|
222,907
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
129.10
|
1.62%
|
390,433
|
0
|
0%
|
390,433
|
0%
|
390,433
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
145.47
|
0.90%
|
439,943
|
0
|
0%
|
439,943
|
0%
|
439,943
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
120.93
|
3.86%
|
365,739
|
0
|
0%
|
365,739
|
0%
|
365,739
|
19.71%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,748
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.32
|
0.09%
|
4,000
|
-30,000
|
-88.24%
|
34,000
|
304.76%
|
8,400
|
-83.97%
|
Kotak Equity Arbitrage Fund Growth
|
112.55
|
0.48%
|
340,400
|
-116,200
|
-25.45%
|
456,600
|
3.02%
|
443,200
|
71.38%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
91.96
|
2.27%
|
278,119
|
0
|
0%
|
278,119
|
60.51%
|
173,272
|
-24.08%
|
Edelweiss Large Cap Fund Growth
|
1.52
|
0.42%
|
4,591
|
0
|
0%
|
4,591
|
0%
|
4,591
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.01
|
0.57%
|
96,800
|
0
|
0%
|
96,800
|
0%
|
134,800
|
-3.44%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
68.31
|
0.78%
|
206,588
|
-31,200
|
-13.12%
|
237,788
|
77.83%
|
133,714
|
35.12%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
220
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.10
|
0.32%
|
305
|
0
|
0%
|
305
|
0%
|
305
|
0%
|
Union Flexi Cap Fund Growth
|
7.42
|
0.57%
|
22,429
|
362
|
1.64%
|
22,067
|
0%
|
22,067
|
7.63%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,200
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,700
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.19
|
0.03%
|
3,600
|
-19,000
|
-84.07%
|
22,600
|
0%
|
22,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.75
|
0.66%
|
117,200
|
-53,800
|
-31.46%
|
171,000
|
34.65%
|
127,000
|
-2.31%
|
HSBC Arbitrage Fund Regular Growth
|
22.68
|
0.88%
|
68,600
|
-6,000
|
-8.04%
|
74,600
|
2.19%
|
73,000
|
-0.27%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.83
|
0.26%
|
2,515
|
-500
|
-16.58%
|
3,015
|
0%
|
3,015
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.81
|
0.13%
|
26,639
|
0
|
0%
|
26,639
|
0%
|
26,639
|
0%
|
DSP Arbitrage Fund Growth
|
10.05
|
0.96%
|
30,400
|
0
|
0%
|
30,400
|
406.67%
|
6,000
|
-63.41%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Sundaram Services Regular Growth
|
61.70
|
2.69%
|
186,612
|
0
|
0%
|
186,612
|
0%
|
186,612
|
7.28%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.08
|
1.77%
|
12,350
|
405
|
3.39%
|
11,945
|
1.99%
|
11,712
|
4.80%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.09
|
1.77%
|
6,329
|
230
|
3.77%
|
6,099
|
-0.80%
|
6,148
|
1.57%
|
Union Large & Midcap Fund Regular Growth
|
2.45
|
0.65%
|
7,411
|
111
|
1.52%
|
7,300
|
4.85%
|
6,962
|
3.29%
|
Union Midcap Fund Regular Growth
|
5.52
|
1.05%
|
16,687
|
516
|
3.19%
|
16,171
|
0%
|
16,171
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.76%
|
3,201
|
102
|
3.29%
|
3,099
|
4.94%
|
2,953
|
2.14%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.66
|
0.46%
|
8,038
|
-311
|
-3.72%
|
8,349
|
-2.01%
|
8,520
|
-2.34%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
29.38
|
2.90%
|
88,843
|
0
|
0%
|
88,843
|
0%
|
88,843
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.96
|
1.76%
|
5,933
|
19
|
0.32%
|
5,914
|
2.55%
|
5,767
|
3.24%
|
Kotak Nifty IT ETF
|
7.41
|
5.22%
|
22,404
|
-13,584
|
-37.75%
|
35,988
|
67.84%
|
21,442
|
1.79%
|
SBI Balanced Advantage Fund Regular Growth
|
14.55
|
0.06%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.17
|
1.93%
|
524
|
12
|
2.34%
|
512
|
-11.11%
|
576
|
100%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.00
|
5.22%
|
3,037
|
30
|
1.00%
|
3,007
|
0.37%
|
2,996
|
1.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
193
|
1
|
0.52%
|
192
|
0.52%
|
191
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
0.67
|
0.80%
|
2,037
|
90
|
4.62%
|
1,947
|
21.23%
|
1,606
|
-55.14%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.76%
|
2,318
|
54
|
2.39%
|
2,264
|
0.94%
|
2,243
|
11.76%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.68
|
0.45%
|
95,800
|
-9,400
|
-8.94%
|
105,200
|
9.36%
|
96,200
|
2.12%
|
UTI Nifty Next 50 ETF
|
15.76
|
1.77%
|
47,670
|
2,357
|
5.20%
|
45,313
|
9.44%
|
41,405
|
15.87%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
36.05
|
1.77%
|
109,016
|
4,478
|
4.28%
|
104,538
|
2.04%
|
102,452
|
4.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.43%
|
266
|
35
|
15.15%
|
231
|
0%
|
231
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.95
|
2.44%
|
2,877
|
46
|
1.62%
|
2,831
|
0.28%
|
2,823
|
18.56%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.42%
|
402
|
1
|
0.25%
|
401
|
-2.91%
|
413
|
100%
|
SBI Nifty Next 50 ETF
|
20.18
|
1.77%
|
61,038
|
2,464
|
4.21%
|
58,574
|
1.37%
|
57,781
|
0.45%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
716.31
|
2.70%
|
2,166,367
|
23,640
|
1.10%
|
2,142,727
|
3.93%
|
2,061,727
|
0.63%
|
UTI Unit Linked Insurance
|
59.34
|
1.11%
|
179,468
|
-9,500
|
-5.03%
|
188,968
|
-2.07%
|
192,968
|
4.33%
|
SBI Nifty IT ETF
|
21.00
|
5.22%
|
63,520
|
-9,903
|
-13.49%
|
73,423
|
-37.53%
|
117,532
|
-16.65%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.40
|
1.77%
|
25,392
|
223
|
0.89%
|
25,169
|
-0.88%
|
25,393
|
2.15%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.08
|
1.14%
|
30,481
|
0
|
0%
|
30,481
|
-3.85%
|
31,701
|
39.27%
|
Franklin India Equity Savings Fund Regular Growth
|
4.89
|
3.22%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
ICICI Prudential Technology Fund Growth
|
115.19
|
1.32%
|
348,363
|
59,342
|
20.53%
|
289,021
|
-23.14%
|
376,021
|
-1.87%
|
Tata Ethical Fund Regular Growth
|
20.38
|
1.44%
|
61,650
|
0
|
0%
|
61,650
|
25.82%
|
49,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.41
|
0.53%
|
70,800
|
-2,600
|
-3.54%
|
73,400
|
93.16%
|
38,000
|
6.74%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
65.34
|
0.57%
|
197,600
|
-47,200
|
-19.28%
|
244,800
|
-2.16%
|
250,200
|
-11.15%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
44.58
|
1.76%
|
134,818
|
3,756
|
2.87%
|
131,062
|
1.87%
|
128,656
|
4.26%
|
Tata Digital India Fund Regular Growth
|
130.91
|
2.19%
|
395,911
|
0
|
0%
|
395,911
|
-16.81%
|
475,911
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.44
|
1.29%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.28
|
0.21%
|
46,200
|
-59,000
|
-56.08%
|
105,200
|
-21.14%
|
133,400
|
-41.08%
|
Mirae Asset Midcap Fund Regular Growth
|
90.93
|
1.07%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
358
|
-13
|
-3.50%
|
371
|
4.21%
|
356
|
8.54%
|
ICICI Prudential Nifty Next 50 ETF
|
5.62
|
1.77%
|
17,004
|
228
|
1.36%
|
16,776
|
0.55%
|
16,684
|
1.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.18%
|
1,884
|
40
|
2.17%
|
1,844
|
0.99%
|
1,826
|
4.16%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.39
|
1.77%
|
7,234
|
227
|
3.24%
|
7,007
|
2.38%
|
6,844
|
2.38%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
925
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.74
|
2.60%
|
2,231
|
-4
|
-0.18%
|
2,235
|
0.09%
|
2,233
|
-0.04%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.23%
|
311
|
13
|
4.36%
|
298
|
0.68%
|
296
|
6.86%
|
Mirae Asset Nifty Next 50 ETF
|
2.07
|
1.77%
|
6,264
|
64
|
1.03%
|
6,200
|
-0.59%
|
6,237
|
5.69%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty IT ETF
|
66.42
|
5.22%
|
200,890
|
-56,222
|
-21.87%
|
257,112
|
-8.48%
|
280,931
|
-0.20%
|
ICICI Prudential Quant Fund Regular Growth
|
1.39
|
2.12%
|
4,204
|
0
|
0%
|
4,204
|
0%
|
4,204
|
-16.57%
|
Tata Dividend Yield Fund Regular Growth
|
2.89
|
0.51%
|
8,742
|
-4,200
|
-32.45%
|
12,942
|
-56.04%
|
29,442
|
-5.76%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39
|
-96.91%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Digital ETF
|
0.81
|
1.88%
|
2,451
|
-212
|
-7.96%
|
2,663
|
16.75%
|
2,281
|
3.17%
|
NJ Balanced Advantage Fund Regular Growth
|
27.22
|
0.54%
|
82,314
|
-670
|
-0.81%
|
82,984
|
-39.01%
|
136,065
|
4.45%
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.23%
|
200
|
-1,000
|
-83.33%
|
1,200
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.86
|
0.63%
|
2,600
|
-600
|
-18.75%
|
3,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
19.84
|
0.53%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.23%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.14
|
1.74%
|
437
|
437
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.14
|
2.44%
|
409
|
409
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.34
|
0.42%
|
10,100
|
10,100
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
0.75
|
5.14%
|
2,278
|
2,278
|
100%
|
-
|
-%
|
-
|
-%
|