Navi Nifty Next 50 Index Fund Regular Growth
|
0.53
|
0.73%
|
367
|
31
|
9.23%
|
336
|
12.37%
|
299
|
26.16%
|
LIC MF Nifty 100 ETF
|
0.84
|
0.15%
|
582
|
3
|
0.52%
|
579
|
0%
|
579
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.12%
|
269
|
2
|
0.75%
|
267
|
3.89%
|
257
|
1.18%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.91
|
0.73%
|
626
|
12
|
1.95%
|
614
|
1.32%
|
606
|
5.03%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.40
|
0.73%
|
277
|
13
|
4.92%
|
264
|
0.76%
|
262
|
5.65%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.38
|
0.73%
|
14,064
|
424
|
3.11%
|
13,640
|
4.81%
|
13,014
|
4.75%
|
Nippon India ETF Nifty 100
|
0.27
|
0.15%
|
189
|
2
|
1.07%
|
187
|
2.19%
|
183
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.65
|
0.73%
|
1,831
|
93
|
5.35%
|
1,738
|
0.75%
|
1,725
|
5.70%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.98%
|
557
|
-2
|
-0.36%
|
559
|
0.72%
|
555
|
7.77%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.15%
|
87
|
-8
|
-8.42%
|
95
|
7.95%
|
88
|
27.54%
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.25%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.29
|
3.23%
|
203
|
39
|
23.78%
|
164
|
4.46%
|
157
|
-25.24%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
200.15
|
5.54%
|
138,141
|
0
|
0%
|
138,141
|
0%
|
138,141
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.43
|
0.38%
|
986
|
0
|
0%
|
986
|
0%
|
986
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.97%
|
398
|
6
|
1.53%
|
392
|
2.08%
|
384
|
1.86%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
28.98
|
2.91%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
10,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
96.50
|
3.82%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
55.06
|
0.88%
|
38,000
|
0
|
0%
|
38,000
|
58.33%
|
24,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
386.91
|
0.73%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
26.08
|
0.86%
|
18,000
|
0
|
0%
|
18,000
|
-19.30%
|
22,304
|
0%
|
SBI Focused Equity Fund Growth
|
1,304.00
|
4.97%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
188.36
|
2.52%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.64
|
1.59%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.33
|
1.57%
|
31,285
|
0
|
0%
|
31,285
|
0%
|
31,285
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
391.20
|
7.36%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
61.81
|
0.45%
|
42,663
|
0
|
0%
|
42,663
|
0%
|
42,663
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.99
|
0.17%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.94
|
1.38%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.38
|
1.18%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
SBI Equity Savings Regular Growth
|
16.66
|
0.69%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
UTI Nifty Next 50 ETF
|
5.89
|
0.73%
|
4,063
|
352
|
9.49%
|
3,711
|
14.54%
|
3,240
|
1.44%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.58
|
0.73%
|
9,376
|
188
|
2.05%
|
9,188
|
2.87%
|
8,932
|
6.16%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.55
|
0.73%
|
1,071
|
21
|
2%
|
1,050
|
3.65%
|
1,013
|
6.41%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.45
|
0.42%
|
1,692
|
0
|
0%
|
1,692
|
0%
|
1,692
|
-26.15%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.60
|
1.85%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.79
|
0.73%
|
547
|
6
|
1.11%
|
541
|
-1.28%
|
548
|
0.37%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.35%
|
337
|
0
|
0%
|
337
|
0%
|
337
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.13
|
1.01%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.29
|
0.15%
|
891
|
14
|
1.60%
|
877
|
3.54%
|
847
|
4.57%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.44
|
1.54%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
SBI Nifty Next 50 ETF
|
7.61
|
0.73%
|
5,253
|
69
|
1.33%
|
5,184
|
-0.54%
|
5,212
|
3.21%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
24.28
|
0.79%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
ITI Mid Cap Fund Regular Growth
|
1.86
|
0.48%
|
1,281
|
0
|
0%
|
1,281
|
0%
|
1,281
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.77
|
0.73%
|
530
|
13
|
2.51%
|
517
|
2.17%
|
506
|
6.30%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.27
|
0.73%
|
2,257
|
-20
|
-0.88%
|
2,277
|
0.98%
|
2,255
|
3.58%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.49
|
0.73%
|
335
|
6
|
1.82%
|
329
|
6.47%
|
309
|
7.29%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.29
|
0.73%
|
203
|
6
|
3.05%
|
197
|
8.84%
|
181
|
28.37%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.15%
|
52
|
2
|
4%
|
50
|
28.21%
|
39
|
21.88%
|
ICICI Prudential FMCG Fund Growth
|
16.16
|
1.83%
|
11,152
|
0
|
0%
|
11,152
|
0%
|
11,152
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,731
|
-30.94%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.03
|
0.73%
|
11,754
|
228
|
1.98%
|
11,526
|
3.03%
|
11,187
|
6.10%
|
LIC MF Nifty Next 50 Index Growth
|
0.40
|
0.73%
|
274
|
-2
|
-0.72%
|
276
|
0.36%
|
275
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.18
|
0.73%
|
1,504
|
8
|
0.53%
|
1,496
|
0.13%
|
1,494
|
1.22%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.15%
|
43
|
0
|
0%
|
43
|
7.50%
|
40
|
2.56%
|
ICICI Prudential Nifty FMCG ETF
|
0.66
|
1.73%
|
454
|
-11
|
-2.37%
|
465
|
-2.72%
|
478
|
16.02%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
3.70%
|
ICICI Prudential Bluechip Fund Growth
|
334.44
|
1.03%
|
230,822
|
11,923
|
5.45%
|
218,899
|
0%
|
218,899
|
0.24%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
37.25
|
3.21%
|
25,706
|
0
|
0%
|
25,706
|
2.88%
|
24,986
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.29
|
2.20%
|
14,002
|
0
|
0%
|
14,002
|
0%
|
14,002
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
57
|
3
|
5.56%
|
54
|
8%
|
50
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
35.41
|
2.72%
|
24,441
|
2,191
|
9.85%
|
22,250
|
15.48%
|
19,267
|
18.40%
|
Mirae Asset Great Consumer Regular Growth
|
34.77
|
1.88%
|
24,000
|
0
|
0%
|
24,000
|
14.29%
|
21,000
|
16.67%
|
Mirae Asset Nifty Next 50 ETF
|
0.81
|
0.73%
|
556
|
-3
|
-0.54%
|
559
|
4.49%
|
535
|
1.33%
|
Mirae Asset ESG Sector Leaders ETF
|
0.36
|
0.22%
|
251
|
-2
|
-0.79%
|
253
|
-7.66%
|
274
|
1.11%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.07
|
3.28%
|
2,124
|
1
|
0.05%
|
2,123
|
5.46%
|
2,013
|
2.34%
|
NJ Balanced Advantage Fund Regular Growth
|
65.61
|
1.33%
|
45,284
|
8,200
|
22.11%
|
37,084
|
0.24%
|
36,994
|
-1.14%
|
Nippon India Quant Fund - Growth
|
0.70
|
2.13%
|
486
|
59
|
13.82%
|
427
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.51
|
0.47%
|
1,043
|
0
|
0%
|
1,043
|
100%
|
-
|
-%
|