Nippon India Equity Hybrid Fund - Growth
|
7.10
|
0.25%
|
2,916
|
0
|
0%
|
2,916
|
0%
|
2,916
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
1.81%
|
155
|
0
|
0%
|
155
|
-1.90%
|
158
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
90.40
|
2.96%
|
37,150
|
592
|
1.62%
|
36,558
|
2.59%
|
35,636
|
-1.48%
|
Nippon India ETF Nifty 100
|
0.66
|
0.35%
|
270
|
0
|
0%
|
270
|
1.12%
|
267
|
1.52%
|
LIC MF Nifty 100 ETF
|
1.95
|
0.35%
|
801
|
3
|
0.38%
|
798
|
-0.62%
|
803
|
0.38%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.69
|
1.82%
|
283
|
0
|
0%
|
283
|
4.81%
|
270
|
3.05%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,468
|
-19.56%
|
3,068
|
-17.48%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
178.60
|
1.35%
|
73,395
|
2,468
|
3.48%
|
70,927
|
0%
|
70,927
|
-26.69%
|
Axis ELSS Tax Saver Fund Growth
|
1,086.46
|
3.63%
|
446,471
|
0
|
0%
|
446,471
|
0%
|
446,471
|
19.06%
|
Axis Conservative Hybrid Fund Growth
|
2.05
|
0.48%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
17.12
|
1.16%
|
7,036
|
0
|
0%
|
7,036
|
0%
|
7,036
|
-12.44%
|
LIC MF Nifty Next 50 Index Growth
|
1.53
|
2.94%
|
627
|
-18
|
-2.79%
|
645
|
1.10%
|
638
|
-1.09%
|
IDBI Equity Advantage Fund Regular Growth
|
6.62
|
1.42%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
Axis Children's Regular Lock in Growth
|
8.94
|
1.26%
|
3,673
|
0
|
0%
|
3,673
|
0%
|
3,673
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.97
|
1.16%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.84
|
2.81%
|
2,400
|
-350
|
-12.73%
|
2,750
|
0%
|
2,750
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
25.18
|
1.48%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.03
|
2.96%
|
834
|
2
|
0.24%
|
832
|
-2.12%
|
850
|
0.12%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,633
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.08
|
2.96%
|
1,265
|
55
|
4.55%
|
1,210
|
4.58%
|
1,157
|
-2.85%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.44
|
2.95%
|
1,001
|
23
|
2.35%
|
978
|
2.95%
|
950
|
2.81%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.12
|
2.96%
|
462
|
4
|
0.87%
|
458
|
1.10%
|
453
|
5.35%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.35%
|
100
|
2
|
2.04%
|
98
|
-2%
|
100
|
3.09%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.87%
|
197
|
-31
|
-13.60%
|
228
|
0%
|
228
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-72.14%
|
Axis Focused Fund Growth
|
582.19
|
3.81%
|
239,246
|
-39,318
|
-14.11%
|
278,564
|
3.31%
|
269,635
|
7.88%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.03
|
0.97%
|
2,480
|
0
|
0%
|
2,480
|
-13.89%
|
2,880
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.51
|
0.35%
|
1,444
|
10
|
0.70%
|
1,434
|
-0.42%
|
1,440
|
3.30%
|
Kotak India EQ Contra Fund Growth
|
14.82
|
0.97%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
Kotak Emerging Equity Scheme Growth
|
127.54
|
0.49%
|
52,410
|
0
|
0%
|
52,410
|
0%
|
52,410
|
0%
|
Kotak Bluechip Growth
|
38.94
|
0.69%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.95
|
0.10%
|
392
|
0
|
0%
|
392
|
0%
|
392
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.38%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.13
|
2.96%
|
1,288
|
61
|
4.97%
|
1,227
|
-1.52%
|
1,246
|
4.27%
|
Mirae Asset ESG Sector Leaders ETF
|
0.72
|
0.53%
|
295
|
-10
|
-3.28%
|
305
|
-0.33%
|
306
|
-2.86%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.95
|
2.96%
|
1,212
|
7
|
0.58%
|
1,205
|
-0.17%
|
1,207
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
401.28
|
1.66%
|
164,901
|
-2,810
|
-1.68%
|
167,711
|
-6.28%
|
178,956
|
-5.29%
|
UTI Infrastructure Fund Regular Plan Growth
|
40.16
|
2.68%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.89
|
0.25%
|
1,600
|
-120
|
-6.98%
|
1,720
|
-7.03%
|
1,850
|
-7.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
77.41
|
2.96%
|
31,809
|
425
|
1.35%
|
31,384
|
-0.52%
|
31,548
|
3.94%
|
HSBC Balanced Advantage Fund Growth
|
12.17
|
0.82%
|
5,000
|
0
|
0%
|
5,000
|
-33.33%
|
7,500
|
0%
|
UTI Nifty Next 50 ETF
|
31.89
|
2.96%
|
13,106
|
245
|
1.90%
|
12,861
|
8.00%
|
11,908
|
3.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
62.69
|
2.96%
|
25,761
|
354
|
1.39%
|
25,407
|
0.80%
|
25,205
|
2.48%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.81%
|
38
|
0
|
0%
|
38
|
-15.56%
|
45
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.22
|
2.96%
|
3,790
|
9
|
0.24%
|
3,781
|
-0.89%
|
3,815
|
1.27%
|
UTI Unit Linked Insurance
|
35.76
|
0.69%
|
14,694
|
-970
|
-6.19%
|
15,664
|
-2.55%
|
16,074
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
26.22
|
2.83%
|
10,776
|
0
|
0%
|
10,776
|
0%
|
10,776
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.81
|
2.96%
|
745
|
13
|
1.78%
|
732
|
0.41%
|
729
|
0.69%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.35%
|
76
|
1
|
1.33%
|
75
|
1.35%
|
74
|
4.23%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.69
|
2.95%
|
4,393
|
36
|
0.83%
|
4,357
|
-2.20%
|
4,455
|
2.11%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.64
|
0.89%
|
263
|
-10
|
-3.66%
|
273
|
-16.51%
|
327
|
2.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.35%
|
148
|
-1
|
-0.67%
|
149
|
8.76%
|
137
|
2.24%
|
HDFC Nifty 100 ETF
|
0.03
|
0.36%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
10%
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.97%
|
106
|
1
|
0.95%
|
105
|
8.25%
|
97
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.47
|
2.73%
|
195
|
1
|
0.52%
|
194
|
31.08%
|
148
|
4.23%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.46
|
2.96%
|
3,064
|
42
|
1.39%
|
3,022
|
1.65%
|
2,973
|
1.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.27%
|
469
|
6
|
1.30%
|
463
|
5.95%
|
437
|
2.10%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.69
|
2.95%
|
1,515
|
13
|
0.87%
|
1,502
|
-3.03%
|
1,549
|
1.77%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,703.41
|
3.03%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
70.57
|
1.04%
|
29,000
|
-1,398
|
-4.60%
|
30,398
|
-7.88%
|
33,000
|
-13.16%
|
SBI Bluechip Fund Regular Growth
|
669.20
|
1.87%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
36.50
|
3.73%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Flexicap Fund Growth
|
125.57
|
0.34%
|
51,600
|
-5,000
|
-8.83%
|
56,600
|
283.73%
|
14,750
|
-81.04%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.55
|
3.19%
|
10,500
|
500
|
5%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.24
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-99.41%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.20%
|
69
|
2
|
2.99%
|
67
|
3.08%
|
65
|
6.56%
|
ICICI Prudential Quant Fund Regular Growth
|
1.51
|
2.71%
|
619
|
0
|
0%
|
619
|
-22.04%
|
794
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
55.48
|
0.25%
|
22,800
|
0
|
0%
|
22,800
|
158.36%
|
22,250
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.46
|
1.83%
|
600
|
20
|
3.45%
|
580
|
6.62%
|
544
|
33.99%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
34
|
1
|
3.03%
|
33
|
0%
|
33
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.42
|
2.95%
|
171
|
4
|
2.40%
|
167
|
-26.75%
|
228
|
2.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.81%
|
66
|
0
|
0%
|
66
|
-2.94%
|
68
|
1.49%
|
SBI Nifty Next 50 ETF
|
37.27
|
2.96%
|
15,315
|
270
|
1.79%
|
15,045
|
1.01%
|
14,894
|
4.45%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.45
|
2.96%
|
5,529
|
-6
|
-0.11%
|
5,535
|
0.11%
|
5,529
|
1.86%
|
HSBC Flexi Cap Fund - Growth
|
29.69
|
0.92%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.87
|
1.02%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
20.08
|
0.57%
|
8,250
|
3,850
|
87.50%
|
4,400
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
7.67
|
2.96%
|
3,150
|
650
|
26%
|
2,500
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
7.30
|
1.26%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
11.22
|
4.02%
|
4,611
|
2,611
|
130.55%
|
2,000
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
37.85
|
1.72%
|
15,553
|
459
|
3.04%
|
15,094
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.59
|
0.04%
|
1,475
|
1,475
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.98
|
0.24%
|
1,225
|
1,225
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.47
|
0.88%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.19%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
68.14
|
0.97%
|
28,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|