LIC MF Nifty 100 ETF
|
0.80
|
0.15%
|
567
|
-5
|
-0.87%
|
572
|
0.35%
|
570
|
0.88%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.52
|
0.54%
|
366
|
21
|
6.09%
|
345
|
16.55%
|
296
|
4.96%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.85
|
0.54%
|
11,182
|
270
|
2.47%
|
10,912
|
12.83%
|
9,671
|
1.03%
|
Nippon India ETF Nifty 100
|
0.26
|
0.15%
|
186
|
0
|
0%
|
186
|
2.76%
|
181
|
-1.63%
|
Sundaram Conservative Hybrid Fund Growth
|
0.37
|
1.22%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
23.75
|
0.81%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.70%
|
162
|
47
|
40.87%
|
115
|
0%
|
115
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
1.01%
|
389
|
17
|
4.57%
|
372
|
0%
|
372
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
23.38
|
0.77%
|
16,500
|
-500
|
-2.94%
|
17,000
|
0%
|
17,000
|
-5.56%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.60
|
0.66%
|
4,656
|
0
|
0%
|
4,656
|
0%
|
4,656
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.28
|
0.54%
|
197
|
18
|
10.06%
|
179
|
0%
|
179
|
-1.10%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.43
|
3.00%
|
25,706
|
0
|
0%
|
25,706
|
0%
|
25,706
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.42
|
2.07%
|
13,000
|
-1,002
|
-7.16%
|
14,002
|
0%
|
14,002
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,850
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,281
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.13%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.85
|
4.53%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
56.69
|
0.79%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
378.44
|
0.68%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
SBI Focused Equity Fund Growth
|
1,478.25
|
5.47%
|
1,043,079
|
30,669
|
3.03%
|
1,012,410
|
1.55%
|
996,989
|
3.08%
|
SBI Magnum Midcap Fund Regular Growth
|
283.44
|
3.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
405.18
|
7.54%
|
285,905
|
7,594
|
2.73%
|
278,311
|
1.39%
|
274,492
|
1.66%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.79
|
0.13%
|
559
|
0
|
0%
|
559
|
-7.14%
|
602
|
0%
|
SBI Equity Savings Regular Growth
|
26.22
|
1.13%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
SBI Nifty Next 50 ETF
|
6.21
|
0.54%
|
4,381
|
155
|
3.67%
|
4,226
|
15.12%
|
3,671
|
-1.74%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.53
|
0.54%
|
371
|
8
|
2.20%
|
363
|
11.01%
|
327
|
0.62%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.36
|
0.54%
|
1,668
|
29
|
1.77%
|
1,639
|
10.52%
|
1,483
|
1.37%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
153.48
|
4.86%
|
108,296
|
-10,000
|
-8.45%
|
118,296
|
0%
|
118,296
|
-13.82%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
41.88
|
3.42%
|
29,552
|
0
|
0%
|
29,552
|
1.13%
|
29,222
|
1.74%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
46.96
|
1.45%
|
33,136
|
0
|
0%
|
33,136
|
0%
|
33,136
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.21
|
0.54%
|
9,323
|
176
|
1.92%
|
9,147
|
13.75%
|
8,041
|
2.77%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.20
|
0.96%
|
4,376
|
0
|
0%
|
4,376
|
0%
|
4,376
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.27
|
0.54%
|
897
|
32
|
3.70%
|
865
|
14.12%
|
758
|
2.85%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.50
|
1.73%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
59
|
2
|
3.51%
|
57
|
0%
|
57
|
3.64%
|
ICICI Prudential MNC Fund Regular Growth
|
34.64
|
2.66%
|
24,441
|
0
|
0%
|
24,441
|
0%
|
24,441
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.63
|
0.54%
|
1,153
|
15
|
1.32%
|
1,138
|
12.56%
|
1,011
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.11%
|
301
|
5
|
1.69%
|
296
|
0.68%
|
294
|
2.80%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.66
|
0.54%
|
467
|
-12
|
-2.51%
|
479
|
12.97%
|
424
|
0.71%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.41
|
1.53%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.15%
|
51
|
1
|
2%
|
50
|
2.04%
|
49
|
2.08%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.54%
|
132
|
2
|
1.54%
|
130
|
15.04%
|
113
|
4.63%
|
Kotak Nifty MNC ETF
|
1.77
|
2.26%
|
1,249
|
52
|
4.34%
|
1,197
|
12.92%
|
1,060
|
28.48%
|
UTI MNC Fund Regular Plan Growth
|
94.39
|
3.92%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.64
|
1.58%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
31.18
|
1.55%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-18.52%
|
UTI Nifty Next 50 ETF
|
5.04
|
0.54%
|
3,556
|
113
|
3.28%
|
3,443
|
14.73%
|
3,001
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.71
|
0.54%
|
7,554
|
153
|
2.07%
|
7,401
|
13.88%
|
6,499
|
1.59%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.37
|
0.54%
|
261
|
2
|
0.77%
|
259
|
11.16%
|
233
|
-35.99%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.39
|
0.15%
|
982
|
89
|
9.97%
|
893
|
-5.20%
|
942
|
5.72%
|
Mirae Asset Nifty Next 50 ETF
|
0.52
|
0.54%
|
367
|
17
|
4.86%
|
350
|
12.18%
|
312
|
-2.50%
|
Mirae Asset ESG Sector Leaders ETF
|
0.31
|
0.22%
|
222
|
-13
|
-5.53%
|
235
|
0.86%
|
233
|
-2.92%
|
ICICI Prudential Nifty FMCG ETF
|
1.30
|
1.63%
|
918
|
178
|
24.05%
|
740
|
-9.42%
|
817
|
22.12%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.88
|
0.53%
|
1,324
|
6
|
0.46%
|
1,318
|
9.65%
|
1,202
|
-2.36%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.40
|
0.53%
|
279
|
5
|
1.82%
|
274
|
12.30%
|
244
|
0.83%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.04%
|
549
|
14
|
2.62%
|
535
|
4.90%
|
510
|
-7.94%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.15%
|
93
|
2
|
2.20%
|
91
|
-2.15%
|
93
|
-3.13%
|
HDFC Nifty 100 ETF
|
0.01
|
0.13%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
HDFC Nifty Next 50 ETF
|
0.04
|
0.52%
|
29
|
1
|
3.57%
|
28
|
16.67%
|
24
|
-4%
|
ICICI Prudential Bluechip Fund Growth
|
344.17
|
0.99%
|
242,850
|
0
|
0%
|
242,850
|
0%
|
242,850
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.32
|
0.54%
|
224
|
3
|
1.36%
|
221
|
12.76%
|
196
|
2.62%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,647
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.10
|
0.54%
|
68
|
0
|
0%
|
68
|
7.94%
|
63
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.53
|
1.53%
|
375
|
275
|
275%
|
100
|
100%
|
-
|
-%
|