LIC MF Nifty 100 ETF
|
0.91
|
0.17%
|
585
|
-2
|
-0.34%
|
587
|
5.39%
|
557
|
5.89%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.49
|
1.79%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
37.18
|
0.67%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
413.66
|
0.85%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
SBI Focused Equity Fund Growth
|
1,394.16
|
5.92%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
11.41%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
418.25
|
8.12%
|
270,000
|
0
|
0%
|
270,000
|
103.01%
|
133,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.05
|
0.19%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.50
|
0.92%
|
320
|
1
|
0.31%
|
319
|
0.31%
|
318
|
0.32%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.39
|
4.76%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
SBI Equity Savings Regular Growth
|
17.81
|
0.78%
|
11,500
|
4,500
|
64.29%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
642
|
100%
|
SBI Nifty Next 50 ETF
|
8.92
|
0.93%
|
5,757
|
101
|
1.79%
|
5,656
|
2.58%
|
5,514
|
1.57%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.04
|
4.04%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.84
|
0.93%
|
540
|
10
|
1.89%
|
530
|
4.74%
|
506
|
5.64%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.73
|
0.93%
|
2,407
|
94
|
4.06%
|
2,313
|
4.33%
|
2,217
|
4.18%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.82
|
0.93%
|
1,820
|
36
|
2.02%
|
1,784
|
2.94%
|
1,733
|
2.73%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
213.99
|
5.98%
|
138,141
|
0
|
0%
|
138,141
|
0%
|
138,141
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.64
|
0.42%
|
1,060
|
-1,400
|
-56.91%
|
2,460
|
-55.25%
|
5,497
|
-5.58%
|
UTI MNC Fund Regular Plan Growth
|
103.17
|
4.31%
|
66,600
|
-889
|
-1.32%
|
67,489
|
0%
|
67,489
|
-1.33%
|
UTI Dividend Yield Fund Regular Plan Growth
|
48.80
|
1.67%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.46
|
1.94%
|
31,285
|
0
|
0%
|
31,285
|
0%
|
31,285
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
123.84
|
0.92%
|
79,948
|
-57,000
|
-41.62%
|
136,948
|
-27.21%
|
188,130
|
-0.24%
|
UTI India Consumer Fund Regular Plan Growth
|
6.20
|
1.68%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.63
|
2.00%
|
404
|
0
|
0%
|
404
|
0%
|
404
|
100%
|
UTI Nifty Next 50 ETF
|
5.69
|
0.93%
|
3,671
|
43
|
1.19%
|
3,628
|
0.55%
|
3,608
|
4.52%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.42
|
0.95%
|
9,306
|
408
|
4.59%
|
8,898
|
4.36%
|
8,526
|
4.61%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.73
|
0.94%
|
1,114
|
62
|
5.89%
|
1,052
|
5.94%
|
993
|
5.75%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.55
|
0.68%
|
2,291
|
-1,600
|
-41.12%
|
3,891
|
-45.87%
|
7,188
|
6.68%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.92
|
2.17%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
11.40%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.97
|
0.93%
|
627
|
3
|
0.48%
|
624
|
-0.16%
|
625
|
1.30%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.16
|
0.16%
|
750
|
47
|
6.69%
|
703
|
3.08%
|
682
|
2.71%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.54
|
1.71%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.08
|
0.94%
|
14,251
|
642
|
4.72%
|
13,609
|
3.95%
|
13,092
|
6.22%
|
Nippon India ETF Nifty 100
|
0.29
|
0.17%
|
188
|
4
|
2.17%
|
184
|
-2.13%
|
188
|
2.73%
|
BNP Paribas Multi Cap Fund Growth
|
6.20
|
1.10%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
2,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.95
|
1.05%
|
7,066
|
66
|
0.94%
|
7,000
|
0%
|
7,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
35.98
|
0.99%
|
23,227
|
-18,412
|
-44.22%
|
41,639
|
5.87%
|
39,332
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.29
|
1.10%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.13%
|
230
|
12
|
5.50%
|
218
|
5.83%
|
206
|
3%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.96
|
0.94%
|
619
|
13
|
2.15%
|
606
|
4.30%
|
581
|
4.68%
|
Mirae Asset Nifty Next 50 ETF
|
0.91
|
0.93%
|
589
|
10
|
1.73%
|
579
|
16.27%
|
498
|
5.73%
|
Mirae Asset ESG Sector Leaders ETF
|
0.41
|
0.26%
|
267
|
0
|
0%
|
267
|
-5.32%
|
282
|
-8.14%
|
PGIM India Balanced Advantage Fund Regular Growth
|
17.04
|
1.22%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
100%
|
ICICI Prudential FMCG Fund Growth
|
23.47
|
2.76%
|
15,152
|
0
|
0%
|
15,152
|
-24.54%
|
20,079
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
207.96
|
0.68%
|
134,249
|
0
|
0%
|
134,249
|
0%
|
134,249
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.92
|
0.93%
|
11,571
|
593
|
5.40%
|
10,978
|
2.72%
|
10,687
|
8.16%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.73
|
0.42%
|
4,345
|
0
|
0%
|
4,345
|
0%
|
4,345
|
-60.79%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
53
|
-20
|
-27.40%
|
73
|
-2.67%
|
75
|
36.36%
|
ICICI Prudential MNC Fund Regular Growth
|
23.97
|
2.11%
|
15,476
|
0
|
0%
|
15,476
|
0%
|
15,476
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.44
|
0.93%
|
1,572
|
29
|
1.88%
|
1,543
|
13.62%
|
1,358
|
9.60%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.17%
|
35
|
2
|
6.06%
|
33
|
-10.81%
|
37
|
5.71%
|
ICICI Prudential Nifty FMCG ETF
|
0.53
|
2.01%
|
342
|
88
|
34.65%
|
254
|
3.67%
|
245
|
21.89%
|
Sundaram Consumption Fund Growth
|
22.84
|
1.99%
|
14,746
|
-754
|
-4.86%
|
15,500
|
0%
|
15,500
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.40
|
1.25%
|
260
|
0
|
0%
|
-
|
-%
|
260
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
25.96
|
0.86%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
1.02%
|
341
|
0
|
0%
|
341
|
-14.32%
|
398
|
208.53%
|
Sundaram Aggressive Hybrid Fund Growth
|
34.55
|
1.17%
|
22,304
|
0
|
0%
|
22,304
|
0%
|
22,304
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
15.49
|
0.98%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
0%
|
15,000
|
-25%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.93%
|
265
|
17
|
6.85%
|
248
|
4.20%
|
238
|
4.39%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.77
|
2.41%
|
1,787
|
0
|
0%
|
1,787
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.55
|
1.57%
|
3,580
|
0
|
0%
|
3,580
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
201.38
|
3.06%
|
130,000
|
35,324
|
37.31%
|
94,676
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.95%
|
200
|
37
|
22.70%
|
163
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.46
|
0.91%
|
295
|
85
|
40.48%
|
210
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.04
|
0.17%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.67
|
0.40%
|
431
|
431
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.23
|
0.93%
|
146
|
146
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.03%
|
536
|
536
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.26%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|