LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158
|
1.28%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565
|
0%
|
Nippon India Quant Fund - Growth
|
1.13
|
1.79%
|
696
|
60
|
9.43%
|
636
|
27.20%
|
500
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,933
|
0.35%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174
|
-1.14%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.83
|
0.70%
|
13,500
|
2,500
|
22.73%
|
11,000
|
29.41%
|
8,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.26
|
0.23%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.50
|
2.00%
|
2,165
|
321
|
17.41%
|
1,844
|
13.06%
|
1,631
|
10.80%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
117.21
|
3.21%
|
72,485
|
0
|
0%
|
72,485
|
0%
|
72,485
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.45
|
2.84%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
15.71
|
0.16%
|
9,716
|
-21,007
|
-68.38%
|
30,723
|
0%
|
30,723
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
695.32
|
1.02%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,624.82
|
4.89%
|
1,004,818
|
-1,283
|
-0.13%
|
1,006,101
|
0%
|
1,006,101
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
323.41
|
1.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
60.27
|
1.20%
|
37,271
|
185
|
0.50%
|
37,086
|
0%
|
37,086
|
2.77%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
438.81
|
6.97%
|
271,369
|
-441
|
-0.16%
|
271,810
|
0%
|
271,810
|
-0.86%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.92
|
1.58%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.02
|
1.66%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
960
|
2.78%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-3,176
|
-100%
|
3,176
|
0%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142
|
4.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.09%
|
616
|
187
|
43.59%
|
429
|
3.37%
|
415
|
2.72%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
436
|
0.69%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-997
|
-100%
|
997
|
0%
|
997
|
0%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,931
|
0.41%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360
|
0.28%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,561
|
-0.83%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.27%
|
239
|
42
|
21.32%
|
197
|
432.43%
|
37
|
5.71%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166
|
3.75%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90
|
3.45%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.53
|
0.22%
|
4,656
|
0
|
0%
|
4,656
|
0%
|
4,656
|
0%
|
Kotak Nifty MNC ETF
|
0.30
|
1.76%
|
187
|
5
|
2.75%
|
182
|
0.55%
|
181
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.17%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.69
|
0.43%
|
2,285
|
0
|
0%
|
2,285
|
0%
|
2,285
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.27%
|
136
|
13
|
10.57%
|
123
|
459.09%
|
22
|
22.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.91
|
0.27%
|
562
|
69
|
14.00%
|
493
|
388.12%
|
101
|
13.48%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.08
|
0.63%
|
4,380
|
0
|
0%
|
4,380
|
0%
|
4,380
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.09
|
0.02%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
627
|
4.50%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8
|
14.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.09%
|
71
|
8
|
12.70%
|
63
|
0%
|
57
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,107
|
2.59%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34
|
6.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116
|
1.75%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311
|
1.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
27.10
|
0.79%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
479
|
3.01%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
67.14
|
0.51%
|
41,523
|
15,000
|
56.55%
|
26,523
|
45.13%
|
18,275
|
100%
|
ICICI Prudential FMCG Fund Growth
|
45.62
|
3.11%
|
28,215
|
-43
|
-0.15%
|
28,258
|
0%
|
28,258
|
0%
|
UTI MNC Fund Regular Plan Growth
|
29.11
|
1.03%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.47
|
1.20%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
534.28
|
0.97%
|
330,410
|
2,168
|
0.66%
|
328,242
|
0.23%
|
327,494
|
10.35%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,307
|
1.94%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,984
|
1.48%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,468
|
1.00%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.78
|
0.46%
|
10,993
|
0
|
0%
|
10,993
|
0%
|
10,993
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
29.34
|
1.25%
|
18,142
|
-225
|
-1.23%
|
18,367
|
0%
|
18,367
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.09%
|
125
|
2
|
1.63%
|
123
|
5.13%
|
117
|
8.33%
|
ICICI Prudential MNC Fund Regular Growth
|
45.28
|
2.79%
|
28,002
|
0
|
0%
|
28,002
|
1.56%
|
27,572
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,056
|
1.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,010
|
3.27%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56
|
1.82%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
383
|
0.79%
|
ICICI Prudential Nifty FMCG ETF
|
1.98
|
1.43%
|
1,224
|
51
|
4.35%
|
1,173
|
10.97%
|
1,057
|
11.38%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282
|
2.55%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.88
|
3.86%
|
2,400
|
0
|
0%
|
2,400
|
29.73%
|
1,850
|
37.04%
|
ICICI Prudential Innovation Fund Regular Growth
|
40.23
|
0.85%
|
24,878
|
0
|
0%
|
24,878
|
0%
|
24,878
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.96
|
0.24%
|
2,448
|
50
|
2.09%
|
2,398
|
20.93%
|
1,983
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45
|
25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.09%
|
38
|
4
|
11.76%
|
34
|
6.25%
|
32
|
28%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
8.56
|
0.79%
|
5,295
|
0
|
0%
|
5,295
|
0%
|
5,295
|
0%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-2,878
|
-100%
|
2,878
|
-23.25%
|
3,750
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.33
|
0.53%
|
4,531
|
-34
|
-0.74%
|
4,565
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.13
|
0.53%
|
5,027
|
126
|
2.57%
|
4,901
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
0.53%
|
1,078
|
-14
|
-1.28%
|
1,092
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.75
|
0.53%
|
4,174
|
150
|
3.73%
|
4,024
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.53%
|
607
|
26
|
4.48%
|
581
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.53%
|
1,312
|
66
|
5.30%
|
1,246
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.53%
|
453
|
34
|
8.11%
|
419
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.60
|
0.53%
|
2,228
|
16
|
0.72%
|
2,212
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.53%
|
1,317
|
108
|
8.93%
|
1,209
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.53%
|
79
|
0
|
0%
|
79
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.69
|
0.53%
|
427
|
33
|
8.38%
|
394
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
11
|
0
|
0%
|
11
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.27%
|
165
|
30
|
22.22%
|
135
|
100%
|
-
|
-%
|