Nippon India ETF Nifty Next 50 Junior BeES
|
13.92
|
0.48%
|
10,435
|
-516
|
-4.71%
|
10,951
|
-2.07%
|
11,182
|
2.47%
|
Nippon India ETF Nifty 100
|
0.25
|
0.14%
|
190
|
2
|
1.06%
|
188
|
1.08%
|
186
|
0%
|
LIC MF Nifty 100 ETF
|
0.76
|
0.14%
|
567
|
-1
|
-0.18%
|
568
|
0.18%
|
567
|
-0.87%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.58%
|
225
|
63
|
38.89%
|
162
|
0%
|
162
|
40.87%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.33
|
3.07%
|
1,000
|
200
|
25%
|
800
|
113.33%
|
375
|
275%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.21
|
0.57%
|
4,656
|
0
|
0%
|
4,656
|
0%
|
4,656
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.35
|
1.17%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.26
|
0.52%
|
195
|
-1
|
-0.51%
|
196
|
-0.51%
|
197
|
10.06%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.15
|
0.48%
|
863
|
-50
|
-5.48%
|
913
|
1.78%
|
897
|
3.70%
|
Sundaram Large Cap Fund Reg Gr
|
22.35
|
0.79%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.46
|
0.48%
|
345
|
-10
|
-2.82%
|
355
|
-3.01%
|
366
|
6.09%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.37
|
0.48%
|
279
|
-5
|
-1.76%
|
284
|
1.79%
|
279
|
1.82%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.14%
|
69
|
-1
|
-1.43%
|
70
|
14.75%
|
61
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.99%
|
389
|
0
|
0%
|
389
|
0%
|
389
|
4.57%
|
UTI MNC Fund Regular Plan Growth
|
88.84
|
3.82%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.68
|
0.69%
|
15,500
|
-1,000
|
-6.06%
|
16,500
|
0%
|
16,500
|
-2.94%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.02
|
1.52%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
UTI Nifty Next 50 ETF
|
4.90
|
0.48%
|
3,672
|
14
|
0.38%
|
3,658
|
2.87%
|
3,556
|
3.28%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.68
|
0.48%
|
7,253
|
-489
|
-6.32%
|
7,742
|
2.49%
|
7,554
|
2.07%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.34
|
0.14%
|
1,008
|
-4
|
-0.40%
|
1,012
|
3.05%
|
982
|
9.97%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
119.88
|
4.07%
|
89,867
|
-16,803
|
-15.75%
|
106,670
|
-1.50%
|
108,296
|
-8.45%
|
ICICI Prudential FMCG Fund Growth
|
39.33
|
3.32%
|
29,487
|
0
|
0%
|
29,487
|
-0.22%
|
29,552
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.20
|
1.36%
|
33,136
|
0
|
0%
|
33,136
|
0%
|
33,136
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.95
|
0.48%
|
8,959
|
-732
|
-7.55%
|
9,691
|
3.95%
|
9,323
|
1.92%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.84
|
0.86%
|
4,376
|
0
|
0%
|
4,376
|
0%
|
4,376
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.24
|
1.63%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.32
|
0.48%
|
238
|
-23
|
-8.81%
|
261
|
0%
|
261
|
0.77%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
65
|
2
|
3.17%
|
63
|
6.78%
|
59
|
3.51%
|
ICICI Prudential MNC Fund Regular Growth
|
32.60
|
2.54%
|
24,441
|
0
|
0%
|
24,441
|
0%
|
24,441
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.44
|
0.48%
|
1,079
|
-91
|
-7.78%
|
1,170
|
1.47%
|
1,153
|
1.32%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.33
|
1.45%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.14%
|
53
|
0
|
0%
|
53
|
3.92%
|
51
|
2%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.66
|
0.48%
|
1,245
|
-129
|
-9.39%
|
1,374
|
3.78%
|
1,324
|
0.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
24
|
1
|
4.35%
|
23
|
0%
|
23
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.17
|
0.48%
|
131
|
-8
|
-5.76%
|
139
|
5.30%
|
132
|
1.54%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.68
|
0.96%
|
507
|
-51
|
-9.14%
|
558
|
1.64%
|
549
|
2.62%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.14%
|
105
|
9
|
9.38%
|
96
|
3.23%
|
93
|
2.20%
|
HDFC Nifty 100 ETF
|
0.01
|
0.15%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
0%
|
HDFC Nifty Next 50 ETF
|
0.04
|
0.48%
|
30
|
0
|
0%
|
30
|
3.45%
|
29
|
3.57%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.06
|
0.48%
|
48
|
-22
|
-31.43%
|
70
|
2.94%
|
68
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.11%
|
326
|
18
|
5.84%
|
308
|
2.33%
|
301
|
1.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.57
|
0.48%
|
429
|
-45
|
-9.49%
|
474
|
1.50%
|
467
|
-2.51%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
50.69
|
4.24%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
370.19
|
0.68%
|
277,509
|
10,473
|
3.92%
|
267,036
|
0%
|
267,036
|
0%
|
SBI Focused Equity Fund Growth
|
1,391.43
|
5.24%
|
1,043,079
|
0
|
0%
|
1,043,079
|
0%
|
1,043,079
|
3.03%
|
SBI Magnum Midcap Fund Regular Growth
|
266.79
|
3.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
400.19
|
7.48%
|
300,000
|
0
|
0%
|
300,000
|
4.93%
|
285,905
|
2.73%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
559
|
100%
|
559
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
324.55
|
0.94%
|
243,298
|
373
|
0.15%
|
242,925
|
0.03%
|
242,850
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.34
|
1.96%
|
17,500
|
-500
|
-2.78%
|
18,000
|
-29.98%
|
25,706
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
SBI Equity Savings Regular Growth
|
24.68
|
1.11%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.34
|
1.95%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-7.16%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.28
|
0.48%
|
209
|
-15
|
-6.70%
|
224
|
0%
|
224
|
1.36%
|
SBI Nifty Next 50 ETF
|
5.73
|
0.48%
|
4,296
|
-279
|
-6.10%
|
4,575
|
4.43%
|
4,381
|
3.67%
|
Mirae Asset Nifty Next 50 ETF
|
0.47
|
0.48%
|
350
|
-33
|
-8.62%
|
383
|
4.36%
|
367
|
4.86%
|
Mirae Asset ESG Sector Leaders ETF
|
0.29
|
0.21%
|
215
|
-1
|
-0.46%
|
216
|
-2.70%
|
222
|
-5.53%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.46
|
0.48%
|
344
|
-27
|
-7.28%
|
371
|
0%
|
371
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.11
|
0.48%
|
1,580
|
-119
|
-7.00%
|
1,699
|
1.86%
|
1,668
|
1.77%
|
Kotak Nifty MNC ETF
|
1.92
|
2.17%
|
1,443
|
10
|
0.70%
|
1,433
|
14.73%
|
1,249
|
4.34%
|
SBI Conservative Hybrid Fund Regular Growth
|
53.36
|
0.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
1.20
|
1.58%
|
902
|
69
|
8.28%
|
833
|
-9.26%
|
918
|
24.05%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.30
|
0.39%
|
971
|
0
|
0%
|
971
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
2
|
-2
|
-50%
|
4
|
100%
|
-
|
-%
|