LIC MF Nifty Next 50 Index Growth
|
1.35
|
1.42%
|
524
|
-163
|
-23.73%
|
687
|
1.33%
|
678
|
3.04%
|
LIC MF Nifty 100 ETF
|
1.91
|
0.27%
|
744
|
0
|
0%
|
744
|
3.19%
|
721
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
320.46
|
1.23%
|
124,721
|
0
|
0%
|
124,721
|
0%
|
124,721
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
37.27
|
1.69%
|
14,504
|
0
|
0%
|
14,504
|
0%
|
14,504
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.22
|
0.32%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
5.26%
|
UTI Value fund Fund-Regular Plan Growth
|
123.40
|
1.24%
|
48,026
|
-1,974
|
-3.95%
|
50,000
|
0%
|
50,000
|
5.26%
|
UTI Nifty Next 50 ETF
|
34.31
|
1.42%
|
13,354
|
-4,245
|
-24.12%
|
17,599
|
1.43%
|
17,351
|
2.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
68.27
|
1.42%
|
26,570
|
-8,219
|
-23.63%
|
34,789
|
2.68%
|
33,880
|
3.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.32
|
1.32%
|
125
|
0
|
0%
|
125
|
5.93%
|
118
|
5.36%
|
UTI Unit Linked Insurance
|
27.64
|
0.51%
|
10,598
|
0
|
0%
|
10,598
|
0%
|
10,598
|
-2.30%
|
UTI BSE Housing Index Fund Regular Growth
|
1.30
|
4.91%
|
505
|
34
|
7.22%
|
471
|
-0.21%
|
472
|
2.39%
|
Nippon India Power & Infra Fund - Growth
|
46.25
|
0.62%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
21.22
|
2.31%
|
8,259
|
0
|
0%
|
8,259
|
9.26%
|
7,559
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.68
|
0.81%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
1.32%
|
226
|
1
|
0.44%
|
225
|
2.27%
|
220
|
4.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.87
|
0.19%
|
1,506
|
15
|
1.01%
|
1,491
|
1.98%
|
1,462
|
2.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.22
|
1.42%
|
1,641
|
-561
|
-25.48%
|
2,202
|
3.19%
|
2,134
|
4.81%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
77.31
|
1.41%
|
30,089
|
-9,767
|
-24.51%
|
39,856
|
3.59%
|
38,475
|
3.15%
|
Nippon India ETF Nifty 100
|
0.73
|
0.26%
|
285
|
8
|
2.89%
|
277
|
3.36%
|
268
|
5.51%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.76
|
1.08%
|
686
|
15
|
2.24%
|
671
|
2.13%
|
657
|
7.70%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
34.07
|
2.37%
|
13,260
|
0
|
0%
|
13,260
|
12.76%
|
11,760
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.49
|
0.63%
|
1,359
|
0
|
0%
|
1,359
|
0%
|
1,359
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.19%
|
73
|
0
|
0%
|
73
|
23.73%
|
59
|
18%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
15.61
|
1.79%
|
6,075
|
0
|
0%
|
6,075
|
0%
|
6,075
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
312
|
-41
|
-11.61%
|
353
|
1.15%
|
349
|
7.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.13%
|
79
|
7
|
9.72%
|
72
|
7.46%
|
67
|
8.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.98
|
0.13%
|
382
|
29
|
8.22%
|
353
|
8.62%
|
325
|
9.80%
|
Zerodha Nifty 100 ETF
|
0.08
|
0.26%
|
31
|
1
|
3.33%
|
30
|
20%
|
25
|
19.05%
|
SBI Focused Equity Fund Growth
|
1,130.54
|
3.26%
|
440,000
|
0
|
0%
|
440,000
|
0.59%
|
437,400
|
9.35%
|
SBI Flexicap Fund Regular Growth
|
104.24
|
0.47%
|
40,569
|
-48,192
|
-54.29%
|
88,761
|
0%
|
88,761
|
0%
|
SBI Bluechip Fund Regular Growth
|
706.59
|
1.42%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
256.94
|
5.14%
|
100,000
|
0
|
0%
|
100,000
|
23.46%
|
81,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
12.82
|
1.41%
|
4,991
|
-1,446
|
-22.46%
|
6,437
|
6.10%
|
6,067
|
9.51%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.31%
|
102
|
2
|
2%
|
100
|
0%
|
100
|
4.17%
|
SBI Nifty Next 50 ETF
|
41.71
|
1.42%
|
16,233
|
-5,311
|
-24.65%
|
21,544
|
1.70%
|
21,183
|
0.99%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
21.20
|
1.42%
|
8,252
|
-2,416
|
-22.65%
|
10,668
|
5.74%
|
10,089
|
8.51%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
24.97
|
1.42%
|
9,717
|
-3,000
|
-23.59%
|
12,717
|
2.65%
|
12,389
|
4.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.13%
|
119
|
6
|
5.31%
|
113
|
4.63%
|
108
|
5.88%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
10.20
|
1.42%
|
3,971
|
-1,252
|
-23.97%
|
5,223
|
6.48%
|
4,905
|
12.94%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.20
|
0.98%
|
1,245
|
-147
|
-10.56%
|
1,392
|
3.80%
|
1,341
|
4.68%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.75
|
0.26%
|
290
|
6
|
2.11%
|
284
|
20.34%
|
236
|
3.06%
|
HDFC Nifty 100 ETF
|
0.06
|
0.26%
|
24
|
0
|
0%
|
24
|
14.29%
|
21
|
23.53%
|
HDFC Nifty Next 50 ETF
|
0.96
|
1.41%
|
374
|
-110
|
-22.73%
|
484
|
12.56%
|
430
|
27.98%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.43
|
1.42%
|
555
|
-127
|
-18.62%
|
682
|
7.74%
|
633
|
21.97%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.38
|
0.19%
|
148
|
7
|
4.96%
|
141
|
6.02%
|
133
|
5.56%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
10
|
1
|
11.11%
|
9
|
12.50%
|
8
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.56
|
0.19%
|
606
|
-5
|
-0.82%
|
611
|
3.04%
|
593
|
8.21%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.05
|
1.08%
|
407
|
4
|
0.99%
|
403
|
2.54%
|
393
|
5.36%
|
Tata Ethical Fund Regular Growth
|
62.00
|
1.88%
|
24,131
|
0
|
0%
|
24,131
|
0%
|
24,131
|
0%
|
Tata Large Cap Fund Growth
|
30.80
|
1.28%
|
11,989
|
0
|
0%
|
11,989
|
47.07%
|
8,152
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
93.69
|
0.61%
|
36,465
|
0
|
0%
|
36,465
|
0%
|
36,465
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-790
|
-100%
|
790
|
0%
|
790
|
-93.81%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
17.70
|
1.73%
|
6,887
|
0
|
0%
|
6,887
|
2.79%
|
6,700
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.71
|
2.13%
|
3,000
|
500
|
20%
|
2,500
|
38.89%
|
1,800
|
38.46%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.88
|
1.41%
|
341
|
-108
|
-24.05%
|
449
|
2.28%
|
439
|
8.93%
|
Tata Quant Fund Regular Growth
|
0.88
|
1.30%
|
341
|
0
|
0%
|
341
|
0%
|
341
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.36
|
1.41%
|
919
|
-276
|
-23.10%
|
1,195
|
3.73%
|
1,152
|
10.34%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.40
|
0.26%
|
157
|
3
|
1.95%
|
154
|
2.67%
|
150
|
2.04%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
25
|
0
|
0%
|
25
|
4.17%
|
24
|
4.35%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.13%
|
239
|
3
|
1.27%
|
236
|
1.72%
|
232
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,029.84
|
2.83%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
454.34
|
1.55%
|
176,825
|
-23,175
|
-11.59%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
6.84
|
0.22%
|
2,663
|
-89
|
-3.23%
|
2,752
|
0%
|
2,752
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,173
|
-4.88%
|
ICICI Prudential Infrastructure Fund Growth
|
245.78
|
3.56%
|
95,657
|
0
|
0%
|
95,657
|
0%
|
95,657
|
41.46%
|
ICICI Prudential Smallcap Fund Growth
|
81.21
|
0.98%
|
31,608
|
0
|
0%
|
31,608
|
0%
|
31,608
|
82.88%
|
ICICI Prudential Bluechip Fund Growth
|
500.55
|
0.79%
|
194,812
|
0
|
0%
|
194,812
|
0%
|
194,812
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
152.38
|
1.53%
|
59,307
|
-22,217
|
-27.25%
|
81,524
|
-6.31%
|
87,010
|
-10.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
97.55
|
1.42%
|
37,966
|
-11,988
|
-24.00%
|
49,954
|
2.48%
|
48,747
|
3.73%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
47.33
|
0.99%
|
18,422
|
2,930
|
18.91%
|
15,492
|
0%
|
15,492
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.03%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
372.68
|
1.52%
|
145,043
|
0
|
0%
|
145,043
|
120.34%
|
65,827
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.19%
|
255
|
1
|
0.39%
|
254
|
20.38%
|
211
|
2.93%
|
ICICI Prudential Nifty Next 50 ETF
|
17.03
|
1.41%
|
6,629
|
-1,846
|
-21.78%
|
8,475
|
7.52%
|
7,882
|
30.07%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.26%
|
108
|
2
|
1.89%
|
106
|
2.91%
|
103
|
7.29%
|
Mirae Asset Nifty Next 50 ETF
|
6.63
|
1.42%
|
2,579
|
-620
|
-19.38%
|
3,199
|
19.41%
|
2,679
|
33.82%
|
ICICI Prudential ESG Fund Regular Growth
|
4.73
|
0.31%
|
1,839
|
0
|
0%
|
1,839
|
0%
|
1,839
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.67
|
0.70%
|
261
|
-163
|
-38.44%
|
424
|
0%
|
424
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
46.07
|
1.92%
|
17,929
|
0
|
0%
|
17,929
|
14.35%
|
15,679
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.25
|
1.08%
|
485
|
-3
|
-0.61%
|
488
|
5.40%
|
463
|
10.24%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.18%
|
184
|
6
|
3.37%
|
178
|
5.95%
|
168
|
6.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.13%
|
92
|
5
|
5.75%
|
87
|
4.82%
|
83
|
6.41%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
6.25%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
283.97
|
1.61%
|
110,521
|
0
|
0%
|
110,521
|
9.32%
|
101,098
|
29.72%
|
ICICI Prudential Equity & Debt Fund Growth
|
144.34
|
0.36%
|
56,175
|
0
|
0%
|
56,175
|
0%
|
56,175
|
-3.73%
|
ICICI Prudential Multi-Asset Fund Growth
|
301.99
|
0.59%
|
117,531
|
0
|
0%
|
117,531
|
7.57%
|
109,262
|
106.58%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
89.93
|
3.70%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
137.00
|
1.17%
|
53,318
|
0
|
0%
|
53,318
|
0%
|
53,318
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.72
|
1.43%
|
2,226
|
-427
|
-16.09%
|
2,653
|
6.04%
|
2,502
|
5.88%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.96
|
4.93%
|
374
|
32
|
9.36%
|
342
|
2.40%
|
334
|
0.91%
|
ICICI Prudential Balanced Advantage Fund Growth
|
77.08
|
0.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.85
|
1.42%
|
720
|
-240
|
-25%
|
960
|
2.13%
|
940
|
2.51%
|
ICICI Prudential Nifty Commodities ETF
|
0.82
|
1.92%
|
318
|
24
|
8.16%
|
294
|
23.53%
|
238
|
-15%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
22
|
1
|
4.76%
|
21
|
5%
|
20
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.39
|
0.26%
|
1,710
|
20
|
1.18%
|
1,690
|
1.87%
|
1,659
|
1.47%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.23
|
1.41%
|
1,646
|
-510
|
-23.65%
|
2,156
|
4.31%
|
2,067
|
7.99%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.41
|
0.19%
|
161
|
-9
|
-5.29%
|
170
|
6.92%
|
159
|
1.27%
|
SBI Magnum Midcap Fund Regular Growth
|
404.62
|
1.85%
|
157,475
|
60,281
|
62.02%
|
97,194
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
45.38
|
0.32%
|
17,660
|
0
|
0%
|
17,660
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
155.57
|
0.97%
|
60,545
|
49,545
|
450.41%
|
11,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
67.58
|
0.83%
|
26,300
|
6,300
|
31.50%
|
20,000
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
129.54
|
0.47%
|
50,416
|
0
|
0%
|
50,416
|
0%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.30
|
0.10%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.18%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
64.24
|
0.51%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.98%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|