Nippon India ETF Nifty 100
|
0.26
|
0.14%
|
184
|
0
|
0%
|
184
|
-3.16%
|
190
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.11
|
0.47%
|
11,244
|
611
|
5.75%
|
10,633
|
0.32%
|
10,599
|
1.57%
|
LIC MF Nifty 100 ETF
|
0.82
|
0.14%
|
571
|
7
|
1.24%
|
564
|
-0.53%
|
567
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
113.77
|
3.37%
|
79,422
|
0
|
0%
|
79,422
|
-11.18%
|
89,422
|
-0.50%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.88%
|
362
|
-4
|
-1.09%
|
366
|
0%
|
366
|
-5.91%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
52.48
|
1.36%
|
36,636
|
3,500
|
10.56%
|
33,136
|
0%
|
33,136
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.37
|
1.26%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.07
|
1.85%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.62
|
1.82%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.55
|
1.55%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.35
|
0.47%
|
245
|
12
|
5.15%
|
233
|
-2.10%
|
238
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.25
|
0.14%
|
876
|
7
|
0.81%
|
869
|
-14.55%
|
1,017
|
0.89%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.32
|
0.47%
|
224
|
11
|
5.16%
|
213
|
0.47%
|
212
|
1.44%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.43
|
1.47%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
24.00
|
0.78%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.58
|
0.47%
|
408
|
30
|
7.94%
|
378
|
4.71%
|
361
|
4.64%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.40
|
0.44%
|
278
|
-1
|
-0.36%
|
279
|
-1.76%
|
284
|
1.79%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.47%
|
132
|
4
|
3.13%
|
128
|
-3.76%
|
133
|
1.53%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.14%
|
74
|
2
|
2.78%
|
72
|
2.86%
|
70
|
1.45%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.67
|
0.46%
|
4,656
|
0
|
0%
|
4,656
|
0%
|
4,656
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.44%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.10
|
0.25%
|
769
|
0
|
0%
|
769
|
-20.80%
|
971
|
0%
|
ICICI Prudential FMCG Fund Growth
|
51.37
|
3.77%
|
35,865
|
1,658
|
4.85%
|
34,207
|
16.01%
|
29,487
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
371.77
|
0.96%
|
259,534
|
3,431
|
1.34%
|
256,103
|
5.26%
|
243,298
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.37
|
0.47%
|
9,337
|
216
|
2.37%
|
9,121
|
0.44%
|
9,081
|
1.36%
|
LIC MF Nifty Next 50 Index Growth
|
0.24
|
0.42%
|
165
|
-6
|
-3.51%
|
171
|
-3.39%
|
177
|
-9.23%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.65
|
1.63%
|
10,224
|
1,316
|
14.77%
|
8,908
|
90.75%
|
4,670
|
6.72%
|
ICICI Prudential MNC Fund Regular Growth
|
39.54
|
2.83%
|
27,605
|
3,164
|
12.95%
|
24,441
|
0%
|
24,441
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.64
|
0.47%
|
1,147
|
60
|
5.52%
|
1,087
|
0.46%
|
1,082
|
0.28%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.13%
|
50
|
-2
|
-3.85%
|
52
|
-3.70%
|
54
|
1.89%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.52
|
0.47%
|
363
|
18
|
5.22%
|
345
|
-0.29%
|
346
|
0.58%
|
ICICI Prudential Nifty FMCG ETF
|
1.31
|
1.49%
|
917
|
13
|
1.44%
|
904
|
0%
|
904
|
0.22%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.93
|
3.62%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
35%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
54.43
|
3.85%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
95.40
|
3.70%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
57.30
|
0.72%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,494.15
|
5.15%
|
1,043,079
|
0
|
0%
|
1,043,079
|
0%
|
1,043,079
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
286.49
|
2.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.12
|
1.51%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
429.73
|
7.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Nifty Next 50 ETF
|
5.76
|
0.47%
|
4,018
|
188
|
4.91%
|
3,830
|
2.38%
|
3,741
|
1.88%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.24
|
0.47%
|
7,850
|
448
|
6.05%
|
7,402
|
0.65%
|
7,354
|
1.39%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.34
|
0.47%
|
934
|
45
|
5.06%
|
889
|
1.60%
|
875
|
1.39%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.10%
|
74
|
5
|
7.25%
|
69
|
2.99%
|
67
|
3.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.10%
|
351
|
9
|
2.63%
|
342
|
3.32%
|
331
|
1.53%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.64
|
0.47%
|
444
|
16
|
3.74%
|
428
|
-0.70%
|
431
|
0.47%
|
Tata Quant Fund Regular Growth
|
0.11
|
0.27%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
100%
|
SBI Nifty Next 50 ETF
|
6.68
|
0.47%
|
4,663
|
284
|
6.49%
|
4,379
|
0.16%
|
4,372
|
1.77%
|
Mirae Asset Nifty Next 50 ETF
|
0.55
|
0.47%
|
387
|
15
|
4.03%
|
372
|
1.36%
|
367
|
4.86%
|
Mirae Asset ESG Sector Leaders ETF
|
0.33
|
0.23%
|
230
|
29
|
14.43%
|
201
|
-3.37%
|
208
|
-3.26%
|
NJ Balanced Advantage Fund Regular Growth
|
11.76
|
0.30%
|
8,208
|
-374
|
-4.36%
|
8,582
|
-4.77%
|
9,012
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.75
|
0.47%
|
1,224
|
-57
|
-4.45%
|
1,281
|
2.07%
|
1,255
|
0.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.07%
|
26
|
2
|
8.33%
|
24
|
0%
|
24
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.96%
|
511
|
37
|
7.81%
|
474
|
-3.27%
|
490
|
-3.35%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.13%
|
101
|
0
|
0%
|
101
|
-3.81%
|
105
|
0%
|
HDFC Nifty 100 ETF
|
0.01
|
0.14%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
HDFC Nifty Next 50 ETF
|
0.05
|
0.47%
|
33
|
3
|
10%
|
30
|
0%
|
30
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.04
|
0.47%
|
28
|
-19
|
-40.43%
|
47
|
-4.08%
|
49
|
2.08%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.33
|
0.47%
|
1,626
|
65
|
4.16%
|
1,561
|
-0.95%
|
1,576
|
-0.25%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
610.01
|
1.05%
|
425,852
|
0
|
0%
|
425,852
|
53.46%
|
277,509
|
0%
|
SBI Equity Savings Regular Growth
|
26.50
|
1.14%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
48.54
|
2.54%
|
33,884
|
4,250
|
14.34%
|
29,634
|
380.99%
|
6,161
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190
|
100%
|
Kotak Nifty MNC ETF
|
0.26
|
2.03%
|
182
|
-1,261
|
-87.39%
|
1,443
|
-20.93%
|
1,825
|
26.47%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.50
|
0.18%
|
10,820
|
1,701
|
18.65%
|
9,119
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
34.08
|
1.73%
|
23,794
|
0
|
0%
|
23,794
|
100%
|
-
|
-%
|