Nippon India ETF Nifty Next 50 Junior BeES
|
16.34
|
0.51%
|
10,366
|
-878
|
-7.81%
|
11,244
|
5.75%
|
10,633
|
0.32%
|
Nippon India ETF Nifty 100
|
0.28
|
0.15%
|
176
|
-8
|
-4.35%
|
184
|
0%
|
184
|
-3.16%
|
LIC MF Nifty 100 ETF
|
0.89
|
0.15%
|
565
|
-6
|
-1.05%
|
571
|
1.24%
|
564
|
-0.53%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.03%
|
398
|
36
|
9.94%
|
362
|
-1.09%
|
366
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.41
|
1.37%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.16
|
2.04%
|
18,500
|
1,000
|
5.71%
|
17,500
|
0%
|
17,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.49
|
1.97%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.39
|
0.14%
|
879
|
3
|
0.34%
|
876
|
0.81%
|
869
|
-14.55%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.36
|
0.51%
|
231
|
7
|
3.13%
|
224
|
5.16%
|
213
|
0.47%
|
Sundaram Large Cap Fund Reg Gr
|
26.42
|
0.84%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.68
|
0.51%
|
431
|
23
|
5.64%
|
408
|
7.94%
|
378
|
4.71%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.47
|
0.52%
|
299
|
21
|
7.55%
|
278
|
-0.36%
|
279
|
-1.76%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.15%
|
75
|
1
|
1.35%
|
74
|
2.78%
|
72
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
0.26
|
0.45%
|
162
|
-3
|
-1.82%
|
165
|
-3.51%
|
171
|
-3.39%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
125.20
|
3.63%
|
79,422
|
0
|
0%
|
79,422
|
0%
|
79,422
|
-11.18%
|
ICICI Prudential FMCG Fund Growth
|
49.89
|
3.55%
|
31,647
|
-4,218
|
-11.76%
|
35,865
|
4.85%
|
34,207
|
16.01%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
59.90
|
3.98%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
104.99
|
3.99%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
63.05
|
0.76%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
677.84
|
1.13%
|
430,000
|
4,148
|
0.97%
|
425,852
|
0%
|
425,852
|
53.46%
|
SBI Focused Equity Fund Growth
|
1,644.27
|
5.50%
|
1,043,079
|
0
|
0%
|
1,043,079
|
0%
|
1,043,079
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
315.27
|
2.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.66
|
1.59%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
57.75
|
1.43%
|
36,636
|
0
|
0%
|
36,636
|
10.56%
|
33,136
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
472.91
|
7.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
409.12
|
1.02%
|
259,534
|
0
|
0%
|
259,534
|
1.34%
|
256,103
|
5.26%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.08
|
0.51%
|
9,564
|
227
|
2.43%
|
9,337
|
2.37%
|
9,121
|
0.44%
|
UTI Nifty Next 50 ETF
|
6.63
|
0.51%
|
4,209
|
191
|
4.75%
|
4,018
|
4.91%
|
3,830
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.74
|
0.51%
|
8,082
|
232
|
2.96%
|
7,850
|
6.05%
|
7,402
|
0.65%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.30
|
1.54%
|
10,343
|
119
|
1.16%
|
10,224
|
14.77%
|
8,908
|
90.75%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.49
|
0.51%
|
947
|
13
|
1.39%
|
934
|
5.06%
|
889
|
1.60%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.01
|
1.60%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.40
|
0.51%
|
251
|
6
|
2.45%
|
245
|
5.15%
|
233
|
-2.10%
|
ICICI Prudential MNC Fund Regular Growth
|
43.52
|
2.99%
|
27,605
|
0
|
0%
|
27,605
|
12.95%
|
24,441
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.85
|
0.51%
|
1,176
|
29
|
2.53%
|
1,147
|
5.52%
|
1,087
|
0.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.11%
|
356
|
5
|
1.42%
|
351
|
2.63%
|
342
|
3.32%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.71
|
0.51%
|
452
|
8
|
1.80%
|
444
|
3.74%
|
428
|
-0.70%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-76
|
-100%
|
76
|
0%
|
76
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.57
|
1.55%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.14%
|
49
|
-1
|
-2%
|
50
|
-3.85%
|
52
|
-3.70%
|
SBI Nifty Next 50 ETF
|
7.63
|
0.51%
|
4,842
|
179
|
3.84%
|
4,663
|
6.49%
|
4,379
|
0.16%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.58
|
0.51%
|
369
|
6
|
1.65%
|
363
|
5.22%
|
345
|
-0.29%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.62
|
0.51%
|
1,663
|
37
|
2.28%
|
1,626
|
4.16%
|
1,561
|
-0.95%
|
ICICI Prudential Nifty FMCG ETF
|
1.51
|
1.63%
|
957
|
40
|
4.36%
|
917
|
1.44%
|
904
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.93
|
0.51%
|
1,226
|
2
|
0.16%
|
1,224
|
-4.45%
|
1,281
|
2.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.07%
|
26
|
0
|
0%
|
26
|
8.33%
|
24
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.20
|
0.51%
|
125
|
-7
|
-5.30%
|
132
|
3.13%
|
128
|
-3.76%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.05%
|
523
|
12
|
2.35%
|
511
|
7.81%
|
474
|
-3.27%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.14%
|
102
|
1
|
0.99%
|
101
|
0%
|
101
|
-3.81%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.34
|
0.45%
|
4,656
|
0
|
0%
|
4,656
|
0%
|
4,656
|
0%
|
HDFC Nifty 100 ETF
|
0.01
|
0.15%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
HDFC Nifty Next 50 ETF
|
0.05
|
0.51%
|
34
|
1
|
3.03%
|
33
|
10%
|
30
|
0%
|
Kotak Nifty MNC ETF
|
0.29
|
2.17%
|
182
|
0
|
0%
|
182
|
-87.39%
|
1,443
|
-20.93%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.44%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.04
|
0.52%
|
28
|
0
|
0%
|
28
|
-40.43%
|
47
|
-4.08%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.10
|
0.19%
|
10,847
|
27
|
0.25%
|
10,820
|
18.65%
|
9,119
|
100%
|
SBI Equity Savings Regular Growth
|
29.16
|
1.19%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
33.45
|
1.63%
|
21,222
|
-2,572
|
-10.81%
|
23,794
|
0%
|
23,794
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.11%
|
76
|
2
|
2.70%
|
74
|
7.25%
|
69
|
2.99%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.62
|
0.51%
|
396
|
9
|
2.33%
|
387
|
4.03%
|
372
|
1.36%
|
Mirae Asset ESG Sector Leaders ETF
|
0.38
|
0.28%
|
244
|
14
|
6.09%
|
230
|
14.43%
|
201
|
-3.37%
|
NJ Balanced Advantage Fund Regular Growth
|
11.43
|
0.29%
|
7,250
|
-958
|
-11.67%
|
8,208
|
-4.36%
|
8,582
|
-4.77%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.13
|
3.70%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.21
|
0.23%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
-20.80%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
14.29%
|
ICICI Prudential Innovation Fund Regular Growth
|
53.41
|
2.47%
|
33,884
|
0
|
0%
|
33,884
|
14.34%
|
29,634
|
380.99%
|
Nippon India Quant Fund - Growth
|
0.69
|
1.66%
|
440
|
440
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.09
|
0.50%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.14
|
0.03%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|