LIC MF Nifty Next 50 Index Growth
|
1.46
|
1.47%
|
572
|
17
|
3.06%
|
555
|
0.18%
|
554
|
0.91%
|
LIC MF Nifty 100 ETF
|
1.84
|
0.24%
|
721
|
0
|
0%
|
721
|
0%
|
721
|
-0.55%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
323.29
|
1.20%
|
126,871
|
0
|
0%
|
126,871
|
-0.72%
|
127,791
|
-0.72%
|
UTI Infrastructure Fund Regular Plan Growth
|
36.96
|
1.51%
|
14,504
|
0
|
0%
|
14,504
|
0%
|
14,504
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.84
|
0.30%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
-5%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Nifty Next 50 ETF
|
37.16
|
1.48%
|
14,583
|
43
|
0.30%
|
14,540
|
-0.04%
|
14,546
|
1.73%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
70.75
|
1.48%
|
27,766
|
582
|
2.14%
|
27,184
|
1.74%
|
26,719
|
-0.66%
|
Tata Arbitrage Fund Regular Growth
|
7.01
|
0.06%
|
2,750
|
2,750
|
100%
|
0
|
-100%
|
33,250
|
-5%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
1.25%
|
214
|
0
|
0%
|
214
|
2.39%
|
209
|
33.12%
|
UTI Unit Linked Insurance
|
27.64
|
0.50%
|
10,848
|
-166
|
-1.51%
|
11,014
|
-2.82%
|
11,334
|
-1.39%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.00
|
1.47%
|
784
|
3
|
0.38%
|
781
|
0.39%
|
778
|
0.91%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
82.14
|
1.48%
|
32,235
|
912
|
2.91%
|
31,323
|
2.22%
|
30,643
|
1.79%
|
Nippon India ETF Nifty 100
|
0.65
|
0.24%
|
255
|
3
|
1.19%
|
252
|
-1.95%
|
257
|
1.58%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.36
|
0.24%
|
143
|
4
|
2.88%
|
139
|
2.21%
|
136
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.57
|
0.69%
|
223
|
2
|
0.90%
|
221
|
16.32%
|
190
|
5.56%
|
SBI Focused Equity Fund Growth
|
1,019.28
|
2.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
121.04
|
1.15%
|
47,500
|
3,500
|
7.95%
|
44,000
|
0%
|
44,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
193.60
|
0.84%
|
75,975
|
5,214
|
7.37%
|
70,761
|
0%
|
70,761
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.87
|
0.05%
|
1,125
|
1,125
|
100%
|
0
|
-100%
|
1,000
|
-34.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
-95.15%
|
7,725
|
-52.09%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
-82.46%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
1.25%
|
95
|
2
|
2.15%
|
93
|
2.20%
|
91
|
31.88%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
509.64
|
1.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.31
|
1.48%
|
1,693
|
65
|
3.99%
|
1,628
|
0.18%
|
1,625
|
-10.91%
|
SBI Nifty Next 50 ETF
|
45.44
|
1.48%
|
17,831
|
213
|
1.21%
|
17,618
|
0.59%
|
17,514
|
-0.17%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
19.37
|
1.48%
|
7,602
|
540
|
7.65%
|
7,062
|
7.42%
|
6,574
|
7.38%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.12%
|
59
|
4
|
7.27%
|
55
|
7.84%
|
51
|
10.87%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.70
|
0.12%
|
274
|
23
|
9.16%
|
251
|
9.13%
|
230
|
16.75%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
92.92
|
0.55%
|
36,465
|
0
|
0%
|
36,465
|
0%
|
36,465
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
104.03
|
0.19%
|
40,825
|
39,400
|
2764.91%
|
1,425
|
-97.98%
|
70,700
|
7.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.19
|
0.02%
|
1,250
|
-2,550
|
-67.11%
|
3,800
|
2.01%
|
3,725
|
-49.83%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,803
|
-39.41%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
101.33
|
1.48%
|
39,764
|
1,023
|
2.64%
|
38,741
|
8.46%
|
35,719
|
2.09%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,500
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
89.19
|
3.65%
|
35,000
|
19,500
|
125.81%
|
15,500
|
0%
|
15,500
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
805
|
-60.33%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,052
|
-54.21%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.47
|
1.48%
|
4,503
|
301
|
7.16%
|
4,202
|
5.23%
|
3,993
|
-1.58%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.18%
|
204
|
6
|
3.03%
|
198
|
2.06%
|
194
|
44.78%
|
ICICI Prudential Nifty Next 50 ETF
|
13.29
|
1.48%
|
5,217
|
431
|
9.01%
|
4,786
|
6.17%
|
4,508
|
7.41%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.13
|
0.24%
|
1,622
|
21
|
1.31%
|
1,601
|
1.59%
|
1,576
|
5.07%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.24%
|
91
|
3
|
3.41%
|
88
|
1.15%
|
87
|
3.57%
|
Mirae Asset Nifty Next 50 ETF
|
3.95
|
1.48%
|
1,549
|
46
|
3.06%
|
1,503
|
-2.40%
|
1,540
|
9.30%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,395
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.03
|
1.48%
|
1,975
|
126
|
6.81%
|
1,849
|
3.99%
|
1,778
|
6.66%
|
SBI Balanced Advantage Fund Regular Growth
|
19.30
|
0.06%
|
7,575
|
0
|
0%
|
7,575
|
0%
|
7,575
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.94
|
1.48%
|
3,509
|
174
|
5.22%
|
3,335
|
4.94%
|
3,178
|
7.91%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.00
|
1.02%
|
1,179
|
307
|
35.21%
|
872
|
9.96%
|
793
|
12.01%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.56
|
0.24%
|
221
|
10
|
4.74%
|
211
|
6.03%
|
199
|
9.34%
|
HDFC Nifty Next 50 ETF
|
0.69
|
1.48%
|
271
|
1
|
0.37%
|
270
|
11.57%
|
242
|
12.56%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.38
|
1.02%
|
541
|
-5
|
-0.92%
|
546
|
0.18%
|
545
|
-8.71%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.02
|
1.47%
|
399
|
40
|
11.14%
|
359
|
13.25%
|
317
|
10.45%
|
ICICI Prudential Nifty Commodities ETF
|
0.71
|
1.65%
|
279
|
31
|
12.50%
|
248
|
-0.40%
|
249
|
12.67%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
11
|
0
|
0%
|
11
|
83.33%
|
6
|
50%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
620
|
-95.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.18%
|
117
|
9
|
8.33%
|
108
|
-6.09%
|
115
|
51.32%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.12%
|
75
|
5
|
7.14%
|
70
|
7.69%
|
65
|
16.07%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.24%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.81
|
0.85%
|
318
|
13
|
4.26%
|
305
|
6.27%
|
287
|
2.50%
|
ICICI Prudential Equity & Debt Fund Growth
|
148.69
|
0.37%
|
58,350
|
0
|
0%
|
58,350
|
-2.75%
|
60,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,013.08
|
2.74%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
172.31
|
2.81%
|
67,622
|
43,310
|
178.14%
|
24,312
|
55.95%
|
15,590
|
0%
|
SBI Bluechip Fund Regular Growth
|
700.76
|
1.36%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.32
|
0.07%
|
9,150
|
-11,575
|
-55.85%
|
20,725
|
-8.60%
|
22,675
|
-17.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.51
|
0.09%
|
8,050
|
7,175
|
820%
|
875
|
-82.14%
|
4,900
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.96
|
0.01%
|
375
|
375
|
100%
|
0
|
-100%
|
27,300
|
118.84%
|
ICICI Prudential Bluechip Fund Growth
|
484.32
|
0.75%
|
190,064
|
78,965
|
71.08%
|
111,099
|
70.21%
|
65,271
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.06
|
0.02%
|
1,200
|
-10,150
|
-89.43%
|
11,350
|
-18.35%
|
13,900
|
-28.07%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
39.48
|
0.82%
|
15,492
|
0
|
0%
|
15,492
|
0%
|
15,492
|
0%
|
Axis Arbitrage Regular Growth
|
1.47
|
0.03%
|
575
|
550
|
2200%
|
25
|
-97.44%
|
975
|
-82.03%
|
SBI Equity Savings Regular Growth
|
35.67
|
0.70%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
135.86
|
1.18%
|
53,318
|
21,820
|
69.27%
|
31,498
|
11.94%
|
28,138
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.12%
|
99
|
8
|
8.79%
|
91
|
5.81%
|
86
|
10.26%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.30
|
0.16%
|
7,575
|
1,775
|
30.60%
|
5,800
|
-9.38%
|
6,400
|
-10.49%
|
DSP Arbitrage Fund Growth
|
0.57
|
0.01%
|
225
|
225
|
100%
|
0
|
-100%
|
7,100
|
-8.97%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.15
|
0.04%
|
450
|
-2,775
|
-86.05%
|
3,225
|
-11.03%
|
3,625
|
-13.17%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
-81.48%
|
675
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.17%
|
146
|
11
|
8.15%
|
135
|
9.76%
|
123
|
11.82%
|
SBI Infrastructure Fund Regular Growth
|
206.40
|
4.31%
|
81,000
|
18,000
|
28.57%
|
63,000
|
40%
|
45,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.23
|
0.26%
|
483
|
0
|
0%
|
483
|
0%
|
483
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
1.24%
|
99
|
-1
|
-1%
|
100
|
0%
|
100
|
31.58%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.85
|
1.47%
|
334
|
9
|
2.77%
|
325
|
5.52%
|
308
|
-35.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.56
|
0.18%
|
1,399
|
7
|
0.50%
|
1,392
|
25.07%
|
1,113
|
25.48%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
80%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
25.56
|
1.48%
|
10,032
|
204
|
2.08%
|
9,828
|
2.42%
|
9,596
|
49.42%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.22
|
1.47%
|
1,656
|
75
|
4.74%
|
1,581
|
6.11%
|
1,490
|
15.15%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.13
|
1.47%
|
835
|
-131
|
-13.56%
|
966
|
5.69%
|
914
|
30.20%
|
HDFC Nifty 100 ETF
|
0.04
|
0.25%
|
17
|
2
|
13.33%
|
15
|
0%
|
15
|
15.38%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.83
|
4.55%
|
327
|
4
|
1.24%
|
323
|
3.53%
|
312
|
45.12%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.18%
|
50
|
3
|
6.38%
|
47
|
17.50%
|
40
|
48.15%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.41
|
0.14%
|
6,834
|
-648
|
-8.66%
|
7,482
|
0%
|
7,482
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.66
|
1.02%
|
650
|
-147
|
-18.44%
|
797
|
0.89%
|
790
|
58.32%
|
UTI BSE Housing Index Fund Regular Growth
|
1.32
|
4.57%
|
518
|
27
|
5.50%
|
491
|
2.29%
|
480
|
48.61%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
19.26
|
1.98%
|
7,559
|
-206
|
-2.65%
|
7,765
|
0%
|
7,765
|
34.69%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.64
|
0.85%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
29.97
|
2.01%
|
11,760
|
-310
|
-2.57%
|
12,070
|
0%
|
12,070
|
31.62%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.46
|
0.69%
|
1,359
|
0
|
0%
|
1,359
|
106.22%
|
659
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
15.48
|
1.70%
|
6,075
|
0
|
0%
|
6,075
|
120.91%
|
2,750
|
100%
|
HDFC Balanced Advantage Fund Growth
|
0.32
|
0.00%
|
125
|
0
|
0%
|
125
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
61.49
|
1.90%
|
24,131
|
1,631
|
7.25%
|
22,500
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
23
|
0
|
0%
|
23
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.44
|
0.18%
|
172
|
-11
|
-6.01%
|
183
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
7.01
|
0.21%
|
2,752
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.06
|
0.04%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
194.86
|
1.93%
|
76,469
|
76,469
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
131.80
|
0.79%
|
51,722
|
51,722
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
20.77
|
0.84%
|
8,152
|
8,152
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
99.47
|
0.21%
|
39,034
|
39,034
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
48.69
|
0.10%
|
19,106
|
19,106
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
76.45
|
0.13%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
44.04
|
0.50%
|
17,283
|
17,283
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
17.07
|
1.73%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.31
|
0.86%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
167.74
|
0.70%
|
65,827
|
65,827
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.08
|
1.11%
|
424
|
424
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
34.91
|
1.33%
|
13,700
|
13,700
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|