Nippon India ETF Nifty Next 50 Junior BeES
|
14.84
|
0.49%
|
10,599
|
164
|
1.57%
|
10,435
|
-4.71%
|
10,951
|
-2.07%
|
Nippon India ETF Nifty 100
|
0.27
|
0.14%
|
190
|
0
|
0%
|
190
|
1.06%
|
188
|
1.08%
|
LIC MF Nifty 100 ETF
|
0.79
|
0.14%
|
567
|
0
|
0%
|
567
|
-0.18%
|
568
|
0.18%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.52%
|
225
|
0
|
0%
|
225
|
38.89%
|
162
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.36
|
0.39%
|
971
|
0
|
0%
|
971
|
0%
|
971
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.52
|
0.54%
|
4,656
|
0
|
0%
|
4,656
|
0%
|
4,656
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.89
|
3.98%
|
1,350
|
350
|
35%
|
1,000
|
25%
|
800
|
113.33%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
125.24
|
4.22%
|
89,422
|
-445
|
-0.50%
|
89,867
|
-15.75%
|
106,670
|
-1.50%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
46.41
|
1.35%
|
33,136
|
0
|
0%
|
33,136
|
0%
|
33,136
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.36
|
1.24%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.25
|
0.48%
|
177
|
-18
|
-9.23%
|
195
|
-0.51%
|
196
|
-0.51%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.45
|
1.66%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.33
|
0.49%
|
238
|
0
|
0%
|
238
|
-8.81%
|
261
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.40
|
1.50%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
23.47
|
0.81%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.51
|
0.49%
|
361
|
16
|
4.64%
|
345
|
-2.82%
|
355
|
-3.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.40
|
0.48%
|
284
|
5
|
1.79%
|
279
|
-1.76%
|
284
|
1.79%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.49%
|
133
|
2
|
1.53%
|
131
|
-5.76%
|
139
|
5.30%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.14%
|
70
|
1
|
1.45%
|
69
|
-1.43%
|
70
|
14.75%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.93%
|
366
|
-23
|
-5.91%
|
389
|
0%
|
389
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.71
|
0.71%
|
15,500
|
0
|
0%
|
15,500
|
-6.06%
|
16,500
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.42
|
0.14%
|
1,017
|
9
|
0.89%
|
1,008
|
-0.40%
|
1,012
|
3.05%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.51
|
0.49%
|
367
|
17
|
4.86%
|
350
|
-8.62%
|
383
|
4.36%
|
Mirae Asset ESG Sector Leaders ETF
|
0.29
|
0.21%
|
208
|
-7
|
-3.26%
|
215
|
-0.46%
|
216
|
-2.70%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.48
|
0.49%
|
346
|
2
|
0.58%
|
344
|
-7.28%
|
371
|
0%
|
Kotak Nifty MNC ETF
|
2.56
|
2.20%
|
1,825
|
382
|
26.47%
|
1,443
|
0.70%
|
1,433
|
14.73%
|
UTI MNC Fund Regular Plan Growth
|
93.27
|
3.93%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.12
|
1.57%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
340.74
|
0.95%
|
243,298
|
0
|
0%
|
243,298
|
0.15%
|
242,925
|
0.03%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.72
|
0.49%
|
9,081
|
122
|
1.36%
|
8,959
|
-7.55%
|
9,691
|
3.95%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.51
|
1.98%
|
17,500
|
0
|
0%
|
17,500
|
-2.78%
|
18,000
|
-29.98%
|
UTI Nifty Next 50 ETF
|
5.24
|
0.49%
|
3,741
|
69
|
1.88%
|
3,672
|
0.38%
|
3,658
|
2.87%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.30
|
0.49%
|
7,354
|
101
|
1.39%
|
7,253
|
-6.32%
|
7,742
|
2.49%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.21
|
1.97%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.54
|
0.91%
|
4,670
|
294
|
6.72%
|
4,376
|
0%
|
4,376
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
34.23
|
2.62%
|
24,441
|
0
|
0%
|
24,441
|
0%
|
24,441
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.52
|
0.49%
|
1,082
|
3
|
0.28%
|
1,079
|
-7.78%
|
1,170
|
1.47%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.30
|
0.48%
|
212
|
3
|
1.44%
|
209
|
-6.70%
|
224
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.14%
|
54
|
1
|
1.89%
|
53
|
0%
|
53
|
3.92%
|
ICICI Prudential Nifty FMCG ETF
|
1.27
|
1.59%
|
904
|
2
|
0.22%
|
902
|
8.28%
|
833
|
-9.26%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.76
|
0.49%
|
1,255
|
10
|
0.80%
|
1,245
|
-9.39%
|
1,374
|
3.78%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.96%
|
490
|
-17
|
-3.35%
|
507
|
-9.14%
|
558
|
1.64%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.15
|
0.14%
|
105
|
0
|
0%
|
105
|
9.38%
|
96
|
3.23%
|
HDFC Nifty 100 ETF
|
0.01
|
0.15%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
14.29%
|
HDFC Nifty Next 50 ETF
|
0.04
|
0.48%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
3.45%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.23
|
0.49%
|
875
|
12
|
1.39%
|
863
|
-5.48%
|
913
|
1.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.11%
|
331
|
5
|
1.53%
|
326
|
5.84%
|
308
|
2.33%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.60
|
0.48%
|
431
|
2
|
0.47%
|
429
|
-9.49%
|
474
|
1.50%
|
ICICI Prudential FMCG Fund Growth
|
41.30
|
3.33%
|
29,487
|
0
|
0%
|
29,487
|
0%
|
29,487
|
-0.22%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.22
|
4.21%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
56.02
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
388.65
|
0.69%
|
277,509
|
0
|
0%
|
277,509
|
3.92%
|
267,036
|
0%
|
SBI Focused Equity Fund Growth
|
1,460.84
|
5.22%
|
1,043,079
|
0
|
0%
|
1,043,079
|
0%
|
1,043,079
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
280.10
|
2.99%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
559
|
100%
|
SBI Equity Savings Regular Growth
|
25.91
|
1.15%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
67
|
2
|
3.08%
|
65
|
3.17%
|
63
|
6.78%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
2
|
0
|
0%
|
2
|
-50%
|
4
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
24
|
0
|
0%
|
24
|
4.35%
|
23
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.07
|
0.49%
|
49
|
1
|
2.08%
|
48
|
-31.43%
|
70
|
2.94%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
420.15
|
7.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
4.93%
|
SBI Nifty Next 50 ETF
|
6.12
|
0.49%
|
4,372
|
76
|
1.77%
|
4,296
|
-6.10%
|
4,575
|
4.43%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.21
|
0.49%
|
1,576
|
-4
|
-0.25%
|
1,580
|
-7.00%
|
1,699
|
1.86%
|
Tata Quant Fund Regular Growth
|
0.11
|
0.29%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
12.62
|
0.30%
|
9,012
|
9,012
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.11%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
8.63
|
0.53%
|
6,161
|
6,161
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.47
|
2.43%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.57%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|