Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.45%
|
92
|
-2
|
-2.13%
|
94
|
0%
|
94
|
0%
|
Nippon India ETF Nifty 100
|
0.44
|
0.23%
|
118
|
0
|
0%
|
118
|
-3.28%
|
122
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.47
|
1.13%
|
126
|
-1
|
-0.79%
|
127
|
-7.30%
|
137
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-396
|
-100%
|
396
|
-25.28%
|
530
|
-39.08%
|
Nippon India Growth Fund - Growth
|
101.34
|
0.62%
|
26,919
|
0
|
0%
|
26,919
|
0%
|
26,919
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.84
|
0.62%
|
754
|
-58
|
-7.14%
|
812
|
0%
|
812
|
-23.83%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,245
|
-13.72%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.90
|
1.84%
|
16,709
|
-116
|
-0.69%
|
16,825
|
0.41%
|
16,757
|
1.60%
|
LIC MF Nifty 100 ETF
|
1.37
|
0.23%
|
365
|
4
|
1.11%
|
361
|
-1.90%
|
368
|
3.08%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-237
|
-100%
|
237
|
0.42%
|
236
|
-16.61%
|
Nippon India Arbitrage Fund Growth
|
16.83
|
0.18%
|
4,470
|
4,470
|
100%
|
0
|
-100%
|
420
|
-76.27%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,212
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.85%
|
133
|
-1
|
-0.75%
|
134
|
0%
|
134
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.53
|
0.72%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
0.22
|
0.00%
|
58
|
-7,700
|
-99.25%
|
7,758
|
-48.90%
|
15,182
|
-47.85%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-70
|
-100%
|
70
|
-92.78%
|
970
|
-25.38%
|
Sundaram Diversified Equity Fund Growth
|
15.06
|
0.90%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.54
|
0.51%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-33.33%
|
Sundaram Consumption Fund Growth
|
20.58
|
1.68%
|
5,467
|
0
|
0%
|
5,467
|
0%
|
5,467
|
-27.48%
|
Sundaram large and Mid Cap Fund Growth
|
15.44
|
0.29%
|
4,100
|
0
|
0%
|
4,100
|
-47.44%
|
7,800
|
0%
|
Invesco India Mid Cap Fund Growth
|
41.06
|
1.30%
|
10,907
|
0
|
0%
|
10,907
|
20.65%
|
9,040
|
0%
|
Bandhan Flexi Cap Fund Growth
|
37.60
|
0.63%
|
9,987
|
0
|
0%
|
9,987
|
0%
|
9,987
|
89.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.06
|
0.42%
|
3,735
|
3,075
|
465.91%
|
660
|
7.32%
|
615
|
-57.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.83
|
0.16%
|
1,815
|
1,815
|
100%
|
0
|
-100%
|
45
|
-96.51%
|
Axis Midcap Fund Growth
|
101.78
|
0.47%
|
27,034
|
14,768
|
120.40%
|
12,266
|
-29.01%
|
17,278
|
-31.65%
|
Bandhan Balanced Advantage Regular Growth
|
12.30
|
0.50%
|
3,267
|
0
|
0%
|
3,267
|
0%
|
3,267
|
27.77%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.47
|
1.41%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.48
|
1.00%
|
4,910
|
0
|
0%
|
4,910
|
0%
|
4,910
|
39.89%
|
Baroda BNP Paribas Focused Regular Growth
|
14.12
|
3.77%
|
3,750
|
1,450
|
63.04%
|
2,300
|
0%
|
2,300
|
15%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.55
|
1.05%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.05
|
1.20%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.82
|
0.70%
|
748
|
0
|
0%
|
748
|
0%
|
748
|
0%
|
Sundaram Services Regular Growth
|
41.18
|
1.56%
|
10,939
|
0
|
0%
|
10,939
|
22.11%
|
8,958
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.43
|
1.91%
|
379
|
0
|
0%
|
379
|
0%
|
379
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.37
|
1.84%
|
365
|
-4
|
-1.08%
|
369
|
-1.86%
|
376
|
0.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.13
|
0.23%
|
567
|
-3
|
-0.53%
|
570
|
-14.29%
|
665
|
1.06%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.83%
|
333
|
-5
|
-1.48%
|
338
|
0.60%
|
336
|
1.82%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.82
|
2.44%
|
5,000
|
700
|
16.28%
|
4,300
|
0%
|
4,300
|
7.50%
|
Sundaram Large Cap Fund Reg Gr
|
15.06
|
0.49%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
15.71
|
1.98%
|
4,172
|
-400
|
-8.75%
|
4,572
|
0%
|
4,572
|
0%
|
Axis NIFTY India Consumption ETF
|
0.13
|
1.11%
|
35
|
-3
|
-7.89%
|
38
|
0%
|
38
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.49
|
0.59%
|
927
|
0
|
0%
|
927
|
0%
|
927
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.28
|
1.84%
|
606
|
8
|
1.34%
|
598
|
4.73%
|
571
|
4.58%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.65
|
1.85%
|
439
|
-6
|
-1.35%
|
445
|
-1.33%
|
451
|
2.27%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.83%
|
197
|
-6
|
-2.96%
|
203
|
-2.87%
|
209
|
0.97%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.23%
|
47
|
1
|
2.17%
|
46
|
2.22%
|
45
|
2.27%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.52
|
0.45%
|
1,733
|
0
|
0%
|
1,733
|
-33.42%
|
2,603
|
0%
|
Bandhan Midcap Fund Regular Growth
|
3.22
|
0.42%
|
855
|
0
|
0%
|
855
|
0%
|
855
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
37.65
|
2.72%
|
10,000
|
1,000
|
11.11%
|
9,000
|
0%
|
9,000
|
11.11%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.34
|
3.57%
|
91
|
10
|
12.35%
|
81
|
6.58%
|
76
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
1.00%
|
41
|
-4
|
-8.89%
|
45
|
2.27%
|
44
|
2.33%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.06
|
0.73%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.60%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.17
|
0.64%
|
576
|
0
|
0%
|
576
|
-34.10%
|
874
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.88
|
0.20%
|
233
|
0
|
0%
|
233
|
-53.02%
|
496
|
0%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
224.96
|
0.76%
|
59,756
|
0
|
0%
|
59,756
|
0%
|
59,756
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.22
|
0.08%
|
4,575
|
4,560
|
30400%
|
15
|
-99.81%
|
7,785
|
105.95%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
52.22
|
1.84%
|
13,871
|
-544
|
-3.77%
|
14,415
|
0.44%
|
14,352
|
1.36%
|
LIC MF Nifty Next 50 Index Growth
|
1.04
|
1.85%
|
275
|
-4
|
-1.43%
|
279
|
-1.41%
|
283
|
81.41%
|
IDBI Equity Advantage Fund Regular Growth
|
11.74
|
2.42%
|
3,119
|
0
|
0%
|
3,119
|
0%
|
3,119
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.56
|
0.03%
|
150
|
150
|
100%
|
0
|
-100%
|
105
|
600%
|
ICICI Prudential Nifty Next 50 ETF
|
6.42
|
1.84%
|
1,706
|
-13
|
-0.76%
|
1,719
|
0.59%
|
1,709
|
0.23%
|
ICICI Prudential BSE Midcap Select ETF
|
0.80
|
2.64%
|
212
|
0
|
0%
|
212
|
0%
|
212
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.23%
|
32
|
-1
|
-3.03%
|
33
|
-2.94%
|
34
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-2,639
|
-100%
|
2,639
|
5.22%
|
2,508
|
0.97%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-147
|
-100%
|
147
|
0%
|
147
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.03
|
1.84%
|
540
|
-5
|
-0.92%
|
545
|
-0.37%
|
547
|
0.37%
|
ICICI Prudential Nifty India Consumption ETF
|
0.48
|
1.13%
|
127
|
-1
|
-0.78%
|
128
|
0%
|
128
|
52.38%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364
|
-4.46%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
0.99%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-249
|
-100%
|
249
|
47.34%
|
169
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.54
|
0.93%
|
1,472
|
0
|
0%
|
1,472
|
0%
|
1,472
|
22.97%
|
ITI Mid Cap Fund Regular Growth
|
5.19
|
1.07%
|
1,379
|
308
|
28.76%
|
1,071
|
-37.26%
|
1,707
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.96
|
2.75%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
254.47
|
0.98%
|
67,592
|
0
|
0%
|
67,592
|
0%
|
67,592
|
1.95%
|
SBI Conservative Hybrid Fund Regular Growth
|
46.86
|
0.59%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
Tata Ethical Fund Regular Growth
|
15.44
|
0.88%
|
4,100
|
500
|
13.89%
|
3,600
|
0%
|
3,600
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-14,377
|
-100%
|
14,377
|
429.93%
|
2,713
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.35
|
1.23%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
117.20
|
1.42%
|
31,131
|
0
|
0%
|
31,131
|
8.73%
|
28,631
|
0%
|
SBI Focused Equity Fund Growth
|
715.30
|
2.47%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
361.41
|
3.25%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
274.82
|
4.59%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
186.97
|
1.07%
|
49,665
|
0
|
0%
|
49,665
|
0%
|
49,665
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,193.42
|
3.11%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.53
|
0.05%
|
1,470
|
1,470
|
100%
|
0
|
-100%
|
1,230
|
127.78%
|
ICICI Prudential Balanced Advantage Fund Growth
|
23.26
|
0.05%
|
6,178
|
-27,198
|
-81.49%
|
33,376
|
298.47%
|
8,376
|
0%
|
Edelweiss Large & Mid Fund Growth
|
23.59
|
1.15%
|
6,267
|
0
|
0%
|
6,267
|
39.51%
|
4,492
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.35
|
2.03%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
25%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
44.39
|
0.17%
|
11,792
|
0
|
0%
|
11,792
|
-75%
|
47,168
|
-21.18%
|
Mirae Asset Great Consumer Regular Growth
|
12.05
|
0.49%
|
3,200
|
-3,500
|
-52.24%
|
6,700
|
-43.21%
|
11,798
|
-12.61%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
88.28
|
3.59%
|
23,448
|
0
|
0%
|
23,448
|
14.67%
|
20,448
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.59
|
0.44%
|
8,922
|
0
|
0%
|
8,922
|
0%
|
8,922
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,835
|
-20.34%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435
|
0%
|
UTI Nifty Next 50 ETF
|
22.47
|
1.84%
|
5,969
|
-85
|
-1.40%
|
6,054
|
2.38%
|
5,913
|
1.90%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,425
|
28.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
43.90
|
1.84%
|
11,661
|
-38
|
-0.32%
|
11,699
|
0.65%
|
11,623
|
1.40%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.56
|
0.09%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.54
|
0.15%
|
2,535
|
2,535
|
100%
|
0
|
-100%
|
360
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.22
|
1.84%
|
1,387
|
-18
|
-1.28%
|
1,405
|
1.59%
|
1,383
|
1.47%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.46%
|
22
|
-1
|
-4.35%
|
23
|
0%
|
23
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.21
|
3.60%
|
321
|
32
|
11.07%
|
289
|
0%
|
289
|
1.40%
|
Mirae Asset Midcap Fund Regular Growth
|
69.65
|
0.66%
|
18,500
|
0
|
0%
|
18,500
|
-37.29%
|
29,500
|
-13.24%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.17%
|
46
|
3
|
6.98%
|
43
|
2.38%
|
42
|
2.44%
|
DSP Quant Fund Regular Growth
|
19.01
|
1.49%
|
5,050
|
-115
|
-2.23%
|
5,165
|
-2.10%
|
5,276
|
-1.29%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.45%
|
37
|
-2
|
-5.13%
|
39
|
-2.50%
|
40
|
0%
|
UTI Unit Linked Insurance
|
21.14
|
0.40%
|
5,616
|
0
|
0%
|
5,616
|
0%
|
5,616
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.18%
|
224
|
5
|
2.28%
|
219
|
3.30%
|
212
|
1.92%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
60.33
|
3.30%
|
16,025
|
0
|
0%
|
16,025
|
25.20%
|
12,800
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
629
|
3.62%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.48
|
1.84%
|
659
|
-19
|
-2.80%
|
678
|
-0.88%
|
684
|
0.29%
|
Tata Quant Fund Regular Growth
|
0.08
|
0.21%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
3.16%
|
SBI Nifty Next 50 ETF
|
26.10
|
1.84%
|
6,932
|
14
|
0.20%
|
6,918
|
0.12%
|
6,910
|
1.80%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.21%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.16
|
1.84%
|
575
|
-12
|
-2.04%
|
587
|
1.21%
|
580
|
4.88%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.25
|
1.29%
|
5,380
|
0
|
0%
|
5,380
|
0%
|
5,380
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.20
|
0.52%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.26%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.80
|
1.23%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
SBI Nifty Consumption ETF
|
0.11
|
1.12%
|
28
|
-2
|
-6.67%
|
30
|
-6.25%
|
32
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
45.09
|
1.14%
|
11,976
|
-545
|
-4.35%
|
12,521
|
-4.78%
|
13,150
|
56.49%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.90
|
1.85%
|
1,834
|
-188
|
-9.30%
|
2,022
|
2.02%
|
1,982
|
-4.62%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
16
|
1
|
6.67%
|
15
|
0%
|
15
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-815
|
-100%
|
815
|
-0.61%
|
820
|
1.11%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.87
|
1.01%
|
232
|
-32
|
-12.12%
|
264
|
0%
|
264
|
-2.22%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.97%
|
195
|
23
|
13.37%
|
172
|
-3.91%
|
179
|
-4.28%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.24
|
0.22%
|
64
|
1
|
1.59%
|
63
|
-5.97%
|
67
|
0%
|
SBI Multicap Fund Regular Growth
|
289.88
|
2.32%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,391
|
-100%
|
1,391
|
-1.28%
|
1,409
|
1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,741
|
-100%
|
1,741
|
0.58%
|
1,731
|
2.37%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.28
|
0.12%
|
340
|
0
|
0%
|
340
|
-42.37%
|
590
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.23%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
HDFC Nifty Next 50 ETF
|
0.18
|
1.83%
|
49
|
2
|
4.26%
|
47
|
0%
|
47
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.27
|
4.03%
|
73
|
1
|
1.39%
|
72
|
-15.29%
|
85
|
1.19%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.24
|
3.85%
|
63
|
2
|
3.28%
|
61
|
1.67%
|
60
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.82%
|
41
|
-33
|
-44.59%
|
74
|
-3.90%
|
77
|
2.67%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
4.14
|
0.43%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
-8.33%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.10
|
1.83%
|
2,416
|
-51
|
-2.07%
|
2,467
|
-1.04%
|
2,493
|
-0.16%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
479.67
|
0.82%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.44
|
2.27%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.26
|
0.47%
|
11,492
|
0
|
0%
|
11,492
|
0%
|
11,492
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
975
|
140.74%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
271.93
|
2.16%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.23%
|
3
|
2
|
200%
|
1
|
0%
|
1
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.16%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
100%
|
Canara Robeco Emerging Equities Growth
|
154.35
|
0.89%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
10.81%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.07
|
1.62%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
77.14
|
0.78%
|
20,489
|
-3,261
|
-13.73%
|
23,750
|
0%
|
23,750
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
48.94
|
0.85%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-368
|
-100%
|
368
|
26.90%
|
290
|
26.64%
|
Canara Robeco Mid Cap Fund Regular Growth
|
13.41
|
1.01%
|
3,561
|
0
|
0%
|
3,561
|
0%
|
3,561
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-120
|
-100%
|
120
|
16.50%
|
103
|
-33.97%
|
Nippon India ELSS Tax Saver Fund Growth
|
37.65
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
2.50
|
0.02%
|
663
|
0
|
0%
|
663
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-1,730
|
-100%
|
1,730
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
12.66
|
0.32%
|
3,363
|
863
|
34.52%
|
2,500
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
16.50
|
1.07%
|
4,382
|
-118
|
-2.62%
|
4,500
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.32
|
0.44%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.82
|
0.22%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-5,552
|
-100%
|
5,552
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-6,074
|
-100%
|
6,074
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.08
|
0.09%
|
22
|
0
|
0%
|
22
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
82.82
|
0.99%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
5.25
|
0.10%
|
1,395
|
1,395
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.47
|
2.90%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
2.88%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
3.91
|
3.78%
|
1,039
|
1,039
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.55
|
0.39%
|
147
|
147
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.13
|
0.04%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|