LIC MF Large Cap Fund Growth
|
6.15
|
0.88%
|
2,786
|
0
|
0%
|
2,786
|
0%
|
2,786
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.32
|
0.04%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
700
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.88
|
1.00%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.64
|
1.69%
|
1,650
|
0
|
0%
|
1,650
|
32%
|
1,250
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.51%
|
146
|
-1
|
-0.68%
|
147
|
0%
|
147
|
8.09%
|
Nippon India ETF Nifty 100
|
0.58
|
0.32%
|
263
|
-5
|
-1.87%
|
268
|
1.13%
|
265
|
2.32%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.53
|
1.81%
|
241
|
-237
|
-49.58%
|
478
|
5.75%
|
452
|
5.36%
|
Quantum Nifty 50 ETF
|
0.13
|
0.39%
|
61
|
22
|
56.41%
|
39
|
2.63%
|
38
|
11.76%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.85
|
0.38%
|
839
|
48
|
6.07%
|
791
|
4.22%
|
759
|
12.78%
|
LIC MF Nifty 50 Index Fund Growth
|
0.23
|
0.37%
|
102
|
-2
|
-1.92%
|
104
|
2.97%
|
101
|
3.06%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.18
|
0.38%
|
986
|
18
|
1.86%
|
968
|
1.57%
|
953
|
3.70%
|
Nippon India ETF Nifty 50 BeES
|
36.52
|
0.38%
|
16,545
|
16,545
|
100%
|
16,840
|
100%
|
16,740
|
6.91%
|
LIC MF Nifty 100 ETF
|
1.81
|
0.32%
|
821
|
-6
|
-0.73%
|
827
|
0.49%
|
823
|
0.73%
|
LIC MF Nifty 50 ETF
|
2.51
|
0.38%
|
1,139
|
2
|
0.18%
|
1,137
|
0.53%
|
1,131
|
-0.88%
|
HDFC Nifty 50 Index Fund
|
25.84
|
0.37%
|
11,708
|
57
|
0.49%
|
11,651
|
2.13%
|
11,408
|
7.37%
|
Axis ELSS Tax Saver Fund Growth
|
802.93
|
2.46%
|
363,760
|
0
|
0%
|
363,760
|
0%
|
363,760
|
-0.17%
|
Bandhan Nifty 50 Index Fund Growth
|
1.89
|
0.38%
|
854
|
23
|
2.77%
|
831
|
3.62%
|
802
|
4.43%
|
IDBI Nifty 50 Index Growth
|
0.82
|
0.38%
|
370
|
-3
|
-0.80%
|
373
|
0%
|
373
|
-0.27%
|
Axis Conservative Hybrid Fund Growth
|
1.86
|
0.41%
|
841
|
0
|
0%
|
841
|
0%
|
707
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
17.53
|
0.96%
|
7,940
|
0
|
0%
|
7,940
|
0%
|
7,940
|
0%
|
Axis Focused Fund Growth
|
469.60
|
2.46%
|
212,749
|
-990
|
-0.46%
|
213,739
|
-4.26%
|
223,260
|
-3.53%
|
IDBI Equity Advantage Fund Regular Growth
|
6.00
|
1.19%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.82
|
1.18%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.15
|
0.26%
|
1,428
|
-352
|
-19.78%
|
1,780
|
0%
|
1,780
|
0%
|
Axis Children's Regular Lock in Growth
|
12.08
|
1.68%
|
5,473
|
1,854
|
51.23%
|
3,619
|
0%
|
3,619
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,078
|
-100%
|
3,078
|
0%
|
3,078
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
27.99
|
1.45%
|
12,682
|
2,128
|
20.16%
|
10,554
|
10.47%
|
9,554
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.37%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
Axis NIFTY 50 ETF
|
0.56
|
0.38%
|
254
|
-9
|
-3.42%
|
263
|
0%
|
263
|
10.04%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.73
|
0.31%
|
1,236
|
-28
|
-2.22%
|
1,264
|
1.44%
|
1,246
|
3.49%
|
HDFC Nifty 50 ETF
|
6.27
|
0.37%
|
2,841
|
49
|
1.76%
|
2,792
|
1.20%
|
2,759
|
6.40%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.37%
|
30
|
0
|
0%
|
30
|
7.14%
|
28
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.41
|
2.02%
|
4,715
|
-114
|
-2.36%
|
4,829
|
-2.31%
|
4,943
|
16.64%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.61
|
0.38%
|
276
|
-3
|
-1.08%
|
279
|
2.95%
|
271
|
13.39%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.17
|
0.32%
|
78
|
3
|
4%
|
75
|
7.14%
|
70
|
25%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.02%
|
384
|
-6
|
-1.54%
|
390
|
-0.26%
|
391
|
11.08%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.32%
|
127
|
0
|
0%
|
127
|
-5.93%
|
135
|
13.45%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.21
|
2.16%
|
3,718
|
0
|
0%
|
3,718
|
0%
|
3,718
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.03%
|
271
|
-9
|
-3.21%
|
280
|
14.29%
|
245
|
2.08%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.70
|
0.38%
|
768
|
18
|
2.40%
|
750
|
3.31%
|
726
|
5.83%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.44
|
0.27%
|
2,010
|
0
|
0%
|
2,010
|
0%
|
2,010
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.77
|
1.07%
|
6,690
|
0
|
0%
|
6,690
|
0%
|
6,690
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
15.43
|
0.19%
|
6,990
|
-4,379
|
-38.52%
|
11,369
|
0%
|
11,369
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
309.56
|
2.18%
|
140,242
|
0
|
0%
|
140,242
|
0%
|
140,242
|
0%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
577.42%
|
Sundaram Focused Fund Growth
|
17.66
|
2.34%
|
8,000
|
0
|
0%
|
8,000
|
16.92%
|
6,842
|
0%
|
Kotak Emerging Equity Scheme Growth
|
107.78
|
0.49%
|
48,828
|
0
|
0%
|
48,828
|
0%
|
48,828
|
19.59%
|
Sundaram large and Mid Cap Fund Growth
|
42.93
|
0.82%
|
19,449
|
0
|
0%
|
19,449
|
31.73%
|
14,764
|
0%
|
Kotak Flexicap Fund Growth
|
397.32
|
1.06%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HSBC Infrastructure Fund Growth
|
8.50
|
0.59%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
Kotak Bluechip Growth
|
35.32
|
0.71%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
6.67%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
5.03
|
0.68%
|
2,280
|
0
|
0%
|
2,280
|
0%
|
2,280
|
0%
|
HSBC Balanced Advantage Fund Growth
|
23.47
|
1.24%
|
10,633
|
0
|
0%
|
10,633
|
0%
|
10,633
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.12
|
0.15%
|
56
|
9
|
19.15%
|
47
|
0%
|
47
|
0%
|
HSBC Business Cycles Regular Growth
|
4.33
|
0.76%
|
1,960
|
0
|
0%
|
1,960
|
0%
|
1,960
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.53
|
0.41%
|
12,926
|
0
|
0%
|
12,926
|
0%
|
12,926
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.18
|
0.61%
|
1,442
|
0
|
0%
|
1,442
|
0%
|
1,442
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.07
|
3.42%
|
10,000
|
2,000
|
25%
|
8,000
|
6.67%
|
7,500
|
7.14%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.33
|
2.02%
|
3,776
|
182
|
5.06%
|
3,594
|
3.19%
|
3,483
|
17.15%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
65.85
|
0.45%
|
29,831
|
0
|
0%
|
29,831
|
0%
|
29,831
|
3.47%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.81
|
0.38%
|
366
|
-16
|
-4.19%
|
382
|
0%
|
382
|
5.52%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.10
|
1.78%
|
5,030
|
0
|
0%
|
5,030
|
0%
|
5,030
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
37.56
|
1.52%
|
17,014
|
800
|
4.93%
|
16,214
|
0%
|
16,214
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,512
|
0.48%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13
|
-98.89%
|
ITI Balanced Advantage Fund Regular Growth
|
0.83
|
0.14%
|
377
|
36
|
10.56%
|
341
|
0%
|
341
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.41
|
0.38%
|
187
|
5
|
2.75%
|
182
|
0.55%
|
181
|
3.43%
|
Kotak Nifty 50 ETF
|
6.84
|
0.38%
|
3,097
|
-217
|
-6.55%
|
3,314
|
1.84%
|
3,254
|
3.50%
|
Invesco India Nifty 50 ETF
|
0.24
|
0.38%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.45
|
0.38%
|
1,562
|
22
|
1.43%
|
1,540
|
10.55%
|
1,393
|
2.88%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.02
|
1.21%
|
3,633
|
0
|
0%
|
3,633
|
0%
|
3,633
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.37
|
2.05%
|
1,073
|
-93
|
-7.98%
|
1,166
|
1.39%
|
1,150
|
16.04%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.93
|
0.38%
|
421
|
12
|
2.93%
|
409
|
4.60%
|
391
|
9.22%
|
SBI Balanced Advantage Fund Regular Growth
|
48.34
|
0.20%
|
21,900
|
-900
|
-3.95%
|
22,800
|
0%
|
22,800
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.03
|
0.36%
|
15
|
0
|
0%
|
15
|
25%
|
12
|
9.09%
|
DSP Nifty 50 Equal Weight ETF
|
1.06
|
2.02%
|
482
|
1
|
0.21%
|
481
|
11.60%
|
431
|
20.06%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
32.80
|
1.37%
|
14,861
|
0
|
0%
|
14,861
|
0%
|
14,861
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
2.56%
|
DSP Nifty 50 ETF
|
0.05
|
0.37%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
4.35%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.05%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.85
|
0.38%
|
837
|
-10
|
-1.18%
|
847
|
3.80%
|
816
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
717.06
|
1.30%
|
324,855
|
-5,145
|
-1.56%
|
330,000
|
0%
|
330,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
10.79
|
0.38%
|
4,888
|
19
|
0.39%
|
4,869
|
4.91%
|
4,641
|
4.18%
|
SBI Bluechip Fund Regular Growth
|
607.01
|
1.78%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.50%
|
42
|
5
|
13.51%
|
37
|
0%
|
37
|
8.82%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.36
|
1.03%
|
615
|
1
|
0.16%
|
614
|
15.41%
|
532
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.51%
|
64
|
0
|
0%
|
64
|
-3.03%
|
66
|
8.20%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
SBI Nifty 50 ETF
|
542.22
|
0.38%
|
245,648
|
5,847
|
2.44%
|
239,801
|
1.52%
|
236,219
|
0.64%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
140.39
|
1.33%
|
63,601
|
-4,125
|
-6.09%
|
67,726
|
0%
|
67,726
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
434.36
|
1.64%
|
196,781
|
0
|
0%
|
196,781
|
0%
|
196,781
|
1.97%
|
UTI Infrastructure Fund Regular Plan Growth
|
36.43
|
2.43%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
83.88
|
1.21%
|
38,000
|
0
|
0%
|
38,000
|
5.56%
|
36,000
|
44%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.01
|
1.33%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
UTI Unit Linked Insurance
|
36.50
|
0.68%
|
16,534
|
-300
|
-1.78%
|
16,834
|
-7.32%
|
18,164
|
12.03%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.08
|
0.32%
|
2,300
|
-300
|
-11.54%
|
2,600
|
4%
|
2,500
|
47.06%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
32.30
|
0.38%
|
14,633
|
560
|
3.98%
|
14,073
|
3.51%
|
13,596
|
4.51%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.39
|
0.38%
|
6,068
|
-8
|
-0.13%
|
6,076
|
2.97%
|
5,901
|
6.29%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.15
|
0.37%
|
519
|
-6
|
-1.14%
|
525
|
2.34%
|
513
|
3.85%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.35%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.65
|
1.07%
|
293
|
0
|
0%
|
293
|
0%
|
293
|
41.55%
|
Shriram Flexi Cap Fund Regular Growth
|
0.79
|
1.20%
|
356
|
0
|
0%
|
356
|
9.20%
|
326
|
-3.55%
|
Tata Nifty 50 ETF
|
1.70
|
0.38%
|
768
|
18
|
2.40%
|
750
|
0%
|
750
|
-0.53%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.95%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
-17.81%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.18%
|
57
|
-2
|
-3.39%
|
59
|
5.36%
|
56
|
7.69%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.40
|
0.77%
|
180
|
0
|
0%
|
180
|
20%
|
150
|
2.74%
|
Mirae Asset Nifty 50 ETF
|
3.74
|
0.38%
|
1,693
|
-79
|
-4.46%
|
1,772
|
8.05%
|
1,640
|
4.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.25%
|
389
|
7
|
1.83%
|
382
|
0.79%
|
379
|
4.12%
|
ICICI Prudential Commodities Fund Regular Growth
|
23.79
|
3.08%
|
10,776
|
0
|
0%
|
10,776
|
0%
|
10,776
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.78
|
0.38%
|
354
|
6
|
1.72%
|
348
|
2.65%
|
339
|
5.94%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
727
|
0%
|
ICICI Prudential Nifty 50 ETF
|
14.95
|
0.38%
|
6,772
|
124
|
1.87%
|
6,648
|
2.45%
|
6,489
|
0.40%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.32%
|
64
|
2
|
3.23%
|
62
|
1.64%
|
61
|
7.02%
|
UTI Nifty 50 Exchange Traded Fund
|
140.52
|
0.38%
|
63,660
|
1,401
|
2.25%
|
62,259
|
1.30%
|
61,457
|
0.27%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.02
|
0.02%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-4,120
|
-100%
|
4,120
|
-25.02%
|
5,495
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.75
|
0.47%
|
341
|
-15
|
-4.21%
|
356
|
0.28%
|
355
|
-8.74%
|
Motilal Oswal Nifty 50 ETF
|
0.12
|
0.38%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
3.85%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
33.11
|
3.65%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.20
|
1.31%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.41
|
0.69%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.04
|
0.35%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.08
|
1.81%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|