LIC MF Large Cap Fund Growth
|
4.85
|
0.71%
|
2,082
|
0
|
0%
|
2,082
|
-25.27%
|
2,786
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.74%
|
158
|
11
|
7.48%
|
147
|
0%
|
147
|
0.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
82.67
|
2.68%
|
35,498
|
-1,059
|
-2.90%
|
36,557
|
1.44%
|
36,038
|
2.52%
|
Nippon India ETF Nifty 100
|
0.61
|
0.33%
|
263
|
7
|
2.73%
|
256
|
-2.29%
|
262
|
1.16%
|
LIC MF Nifty 100 ETF
|
1.90
|
0.34%
|
814
|
11
|
1.37%
|
803
|
-0.12%
|
804
|
-2.07%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.60
|
1.79%
|
256
|
15
|
6.22%
|
241
|
2.99%
|
234
|
0.43%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,475
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
873.35
|
2.87%
|
374,997
|
0
|
0%
|
374,997
|
0%
|
374,997
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
18.72
|
1.13%
|
8,036
|
0
|
0%
|
8,036
|
-8.05%
|
8,740
|
0%
|
Axis Children's Regular Lock in Growth
|
8.55
|
1.21%
|
3,673
|
-1,800
|
-32.89%
|
5,473
|
0%
|
5,473
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
24.10
|
1.32%
|
10,348
|
0
|
0%
|
10,348
|
-4.28%
|
10,811
|
-14.75%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.56
|
2.68%
|
2,817
|
-55
|
-1.92%
|
2,872
|
2.83%
|
2,793
|
1.67%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.96
|
0.33%
|
1,269
|
-95
|
-6.96%
|
1,364
|
5.57%
|
1,292
|
1.02%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.10
|
2.68%
|
903
|
-23
|
-2.48%
|
926
|
2.32%
|
905
|
5.85%
|
Axis Conservative Hybrid Fund Growth
|
1.96
|
0.45%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
Axis Focused Fund Growth
|
571.94
|
3.42%
|
245,578
|
7,829
|
3.29%
|
237,749
|
0%
|
237,749
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.91
|
0.09%
|
392
|
0
|
0%
|
392
|
-72.55%
|
1,428
|
0%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.06%
|
254
|
0
|
0%
|
254
|
0%
|
254
|
-2.68%
|
Sundaram Focused Fund Growth
|
18.63
|
2.35%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
45.30
|
0.88%
|
19,449
|
0
|
0%
|
19,449
|
0%
|
19,449
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.87
|
1.28%
|
3,379
|
0
|
0%
|
3,379
|
0%
|
3,379
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.93
|
1.08%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.40
|
3.02%
|
2,750
|
0
|
0%
|
2,750
|
14.58%
|
2,400
|
6.67%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.62
|
2.69%
|
1,124
|
3
|
0.27%
|
1,121
|
5.06%
|
1,067
|
5.12%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.66
|
2.44%
|
3,718
|
0
|
0%
|
3,718
|
0%
|
3,718
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
14.18
|
0.98%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
272.32
|
1.98%
|
116,930
|
-3,312
|
-2.75%
|
120,242
|
0%
|
120,242
|
0%
|
Kotak Emerging Equity Scheme Growth
|
113.72
|
0.49%
|
48,828
|
0
|
0%
|
48,828
|
0%
|
48,828
|
0%
|
Kotak Flexicap Fund Growth
|
198.48
|
0.53%
|
85,225
|
13,975
|
19.61%
|
71,250
|
-12.52%
|
81,450
|
-45.70%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
69.35
|
2.68%
|
29,778
|
-677
|
-2.22%
|
30,455
|
2.79%
|
29,628
|
1.87%
|
Kotak Bluechip Growth
|
37.26
|
0.71%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.29
|
3.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.39
|
1.43%
|
4,030
|
-1,000
|
-19.88%
|
5,030
|
0%
|
5,030
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.97
|
2.68%
|
844
|
-39
|
-4.42%
|
883
|
-35.97%
|
1,379
|
4.63%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.19%
|
58
|
-1
|
-1.69%
|
59
|
5.36%
|
56
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
8.63
|
2.68%
|
3,705
|
-125
|
-3.26%
|
3,830
|
0.26%
|
3,820
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.26%
|
420
|
2
|
0.48%
|
418
|
2.70%
|
407
|
2.01%
|
ICICI Prudential Commodities Fund Regular Growth
|
25.10
|
3.27%
|
10,776
|
0
|
0%
|
10,776
|
0%
|
10,776
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.64
|
2.68%
|
1,561
|
-60
|
-3.70%
|
1,621
|
0.68%
|
1,610
|
0.88%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.33%
|
71
|
2
|
2.90%
|
69
|
1.47%
|
68
|
3.03%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.46
|
1.30%
|
3,633
|
0
|
0%
|
3,633
|
0%
|
3,633
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.75
|
2.68%
|
1,181
|
-56
|
-4.53%
|
1,237
|
0.65%
|
1,229
|
-0.41%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
34.61
|
1.54%
|
14,861
|
0
|
0%
|
14,861
|
0%
|
14,861
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.98
|
2.68%
|
422
|
-4
|
-0.94%
|
426
|
3.90%
|
410
|
9.33%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,225
|
-45.58%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.36
|
0.69%
|
1,442
|
0
|
0%
|
1,442
|
0%
|
1,442
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.59
|
0.27%
|
17,000
|
-3,381
|
-16.59%
|
20,381
|
-31.68%
|
29,831
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.65
|
2.68%
|
1,140
|
-44
|
-3.72%
|
1,184
|
-2.55%
|
1,215
|
4.65%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.78
|
0.49%
|
333
|
3
|
0.91%
|
330
|
-3.23%
|
341
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.33%
|
130
|
0
|
0%
|
130
|
-2.26%
|
133
|
3.91%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
451.03
|
1.81%
|
193,661
|
-3,120
|
-1.59%
|
196,781
|
0%
|
196,781
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,630.26
|
2.87%
|
700,000
|
0
|
0%
|
700,000
|
2.90%
|
680,242
|
19.83%
|
UTI Infrastructure Fund Regular Plan Growth
|
38.44
|
2.56%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.12
|
0.33%
|
2,200
|
-100
|
-4.35%
|
2,300
|
-4.17%
|
2,400
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
90.83
|
1.29%
|
39,000
|
0
|
0%
|
39,000
|
-2.50%
|
40,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
640.46
|
1.85%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
34.93
|
3.73%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
8.97
|
0.60%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.51
|
2.69%
|
648
|
-31
|
-4.57%
|
679
|
-0.73%
|
684
|
0.44%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,280
|
0%
|
HSBC Balanced Advantage Fund Growth
|
19.82
|
1.19%
|
8,510
|
0
|
0%
|
8,510
|
0%
|
8,510
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.33
|
1.32%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,183
|
-100%
|
2,183
|
0%
|
2,183
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
4.56
|
0.82%
|
1,960
|
0
|
0%
|
1,960
|
0%
|
1,960
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,500
|
0%
|
UTI Nifty Next 50 ETF
|
26.10
|
2.68%
|
11,208
|
-155
|
-1.36%
|
11,363
|
3.16%
|
11,015
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
56.12
|
2.69%
|
24,095
|
-514
|
-2.09%
|
24,609
|
1.59%
|
24,224
|
1.73%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.76%
|
45
|
2
|
4.65%
|
43
|
0%
|
43
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.74%
|
67
|
3
|
4.69%
|
64
|
-1.54%
|
65
|
0%
|
UTI Unit Linked Insurance
|
37.44
|
0.73%
|
16,074
|
0
|
0%
|
16,074
|
0%
|
16,074
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.67
|
2.68%
|
717
|
-28
|
-3.76%
|
745
|
2.48%
|
727
|
2.11%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
32.03
|
2.69%
|
13,753
|
-134
|
-0.96%
|
13,887
|
-1.72%
|
14,130
|
2.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.42
|
2.68%
|
5,335
|
-280
|
-4.99%
|
5,615
|
1.32%
|
5,542
|
-1.44%
|
SBI Balanced Advantage Fund Regular Growth
|
53.10
|
0.24%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.00
|
2.69%
|
4,293
|
-231
|
-5.11%
|
4,524
|
-3.11%
|
4,669
|
2.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
32
|
0
|
0%
|
32
|
-3.03%
|
33
|
-5.71%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.34%
|
98
|
4
|
4.26%
|
94
|
3.30%
|
91
|
7.06%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.96%
|
313
|
-30
|
-8.75%
|
343
|
-8.78%
|
376
|
-1.57%
|
HDFC Nifty 100 ETF
|
0.02
|
0.30%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
HDFC Nifty Next 50 ETF
|
0.21
|
2.68%
|
92
|
17
|
22.67%
|
75
|
-6.25%
|
80
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.24
|
1.80%
|
101
|
-39
|
-27.86%
|
140
|
0%
|
140
|
122.22%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.51
|
2.68%
|
220
|
-20
|
-8.33%
|
240
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,280
|
-100%
|
2,280
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
6.79
|
0.23%
|
2,916
|
2,916
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.36
|
2.50%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|