LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,082
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.61
|
0.28%
|
2,916
|
0
|
0%
|
2,916
|
0%
|
2,916
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
2.09%
|
158
|
0
|
0%
|
158
|
0%
|
158
|
7.48%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
92.97
|
3.41%
|
35,636
|
-537
|
-1.48%
|
36,173
|
1.90%
|
35,498
|
-2.90%
|
Nippon India ETF Nifty 100
|
0.70
|
0.40%
|
267
|
4
|
1.52%
|
263
|
0%
|
263
|
2.73%
|
LIC MF Nifty 100 ETF
|
2.09
|
0.40%
|
803
|
3
|
0.38%
|
800
|
-1.72%
|
814
|
1.37%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.70
|
1.99%
|
270
|
8
|
3.05%
|
262
|
2.34%
|
256
|
6.22%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.04
|
1.26%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
7.17
|
3.54%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.02
|
3.42%
|
1,157
|
-34
|
-2.85%
|
1,191
|
5.96%
|
1,124
|
0.27%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.13%
|
228
|
0
|
0%
|
228
|
-10.24%
|
254
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
13.04
|
0.27%
|
5,000
|
-12,949
|
-72.14%
|
17,949
|
-7.71%
|
19,449
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.51
|
1.26%
|
2,880
|
0
|
0%
|
2,880
|
-14.77%
|
3,379
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.00
|
2.48%
|
3,068
|
-650
|
-17.48%
|
3,718
|
0%
|
3,718
|
0%
|
Kotak India EQ Contra Fund Growth
|
15.89
|
1.10%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
185.03
|
1.45%
|
70,927
|
-25,819
|
-26.69%
|
96,746
|
-17.26%
|
116,930
|
-2.75%
|
Kotak Emerging Equity Scheme Growth
|
136.73
|
0.57%
|
52,410
|
0
|
0%
|
52,410
|
7.34%
|
48,828
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,164.75
|
4.05%
|
446,471
|
71,474
|
19.06%
|
374,997
|
0%
|
374,997
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
18.36
|
1.24%
|
7,036
|
-1,000
|
-12.44%
|
8,036
|
0%
|
8,036
|
0%
|
Kotak Bluechip Growth
|
41.74
|
0.79%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Axis Children's Regular Lock in Growth
|
9.58
|
1.40%
|
3,673
|
0
|
0%
|
3,673
|
-32.89%
|
3,673
|
-32.89%
|
Axis Aggresive Hybrid Fund Regular Growth
|
27.00
|
1.59%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,030
|
-19.88%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.22
|
3.40%
|
850
|
1
|
0.12%
|
849
|
0.59%
|
844
|
-4.42%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.76
|
0.39%
|
1,440
|
46
|
3.30%
|
1,394
|
9.85%
|
1,269
|
-6.96%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.15
|
3.40%
|
1,207
|
0
|
0%
|
1,207
|
2.20%
|
1,181
|
-4.53%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.48
|
3.30%
|
950
|
26
|
2.81%
|
924
|
2.33%
|
903
|
-2.48%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.18
|
3.41%
|
453
|
23
|
5.35%
|
430
|
1.90%
|
422
|
-0.94%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.40%
|
100
|
3
|
3.09%
|
97
|
-1.02%
|
98
|
4.26%
|
UTI Flexi Cap Fund Regular Plan Growth
|
466.86
|
1.95%
|
178,956
|
-9,995
|
-5.29%
|
188,951
|
-2.43%
|
193,661
|
-1.59%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,657.92
|
2.98%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.83
|
0.31%
|
1,850
|
-150
|
-7.50%
|
2,000
|
-9.09%
|
2,200
|
-4.35%
|
SBI Bluechip Fund Regular Growth
|
651.33
|
1.90%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
35.53
|
3.83%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.19
|
0.54%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
UTI Nifty Next 50 ETF
|
31.07
|
3.41%
|
11,908
|
349
|
3.02%
|
11,559
|
3.13%
|
11,208
|
-1.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
65.75
|
3.41%
|
25,205
|
611
|
2.48%
|
24,594
|
2.07%
|
24,095
|
-2.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.76
|
3.41%
|
2,973
|
53
|
1.82%
|
2,920
|
3.66%
|
2,817
|
-1.92%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.11%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
4.65%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.11%
|
68
|
1
|
1.49%
|
67
|
0%
|
67
|
4.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.31%
|
437
|
9
|
2.10%
|
428
|
1.90%
|
420
|
0.48%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.04
|
3.42%
|
1,549
|
27
|
1.77%
|
1,522
|
-2.50%
|
1,561
|
-3.70%
|
SBI Nifty Next 50 ETF
|
38.86
|
3.41%
|
14,894
|
634
|
4.45%
|
14,260
|
3.69%
|
13,753
|
-0.96%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.42
|
3.41%
|
5,529
|
101
|
1.86%
|
5,428
|
1.74%
|
5,335
|
-4.99%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.62
|
3.41%
|
4,455
|
92
|
2.11%
|
4,363
|
1.63%
|
4,293
|
-5.11%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.17%
|
327
|
9
|
2.83%
|
318
|
1.60%
|
313
|
-8.75%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.40%
|
137
|
3
|
2.24%
|
134
|
3.08%
|
130
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.40%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
0%
|
HDFC Nifty Next 50 ETF
|
0.25
|
3.40%
|
97
|
0
|
0%
|
97
|
5.43%
|
92
|
22.67%
|
UTI Infrastructure Fund Regular Plan Growth
|
43.06
|
2.98%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
86.09
|
1.28%
|
33,000
|
-5,000
|
-13.16%
|
38,000
|
-2.56%
|
39,000
|
0%
|
Kotak Flexicap Fund Growth
|
38.48
|
0.11%
|
14,750
|
-63,025
|
-81.04%
|
77,775
|
-8.74%
|
85,225
|
19.61%
|
LIC MF Nifty Next 50 Index Growth
|
1.66
|
3.36%
|
638
|
-7
|
-1.09%
|
645
|
-0.46%
|
648
|
-4.57%
|
Axis Focused Fund Growth
|
703.42
|
4.65%
|
269,635
|
19,689
|
7.88%
|
249,946
|
1.78%
|
245,578
|
3.29%
|
IDBI Equity Advantage Fund Regular Growth
|
7.10
|
1.56%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,442
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.09
|
3.59%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.02
|
0.10%
|
392
|
0
|
0%
|
392
|
0%
|
392
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.26
|
0.00%
|
100
|
-16,900
|
-99.41%
|
17,000
|
0%
|
17,000
|
-16.59%
|
UTI Unit Linked Insurance
|
41.93
|
0.83%
|
16,074
|
0
|
0%
|
16,074
|
0%
|
16,074
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.48
|
1.60%
|
3,633
|
0
|
0%
|
3,633
|
0%
|
3,633
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
52.70
|
0.24%
|
22,250
|
0
|
0%
|
22,250
|
-2.41%
|
22,800
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,861
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
82.30
|
3.41%
|
31,548
|
1,197
|
3.94%
|
30,351
|
1.92%
|
29,778
|
-2.22%
|
HSBC Balanced Advantage Fund Growth
|
19.57
|
1.29%
|
7,500
|
0
|
0%
|
7,500
|
-11.87%
|
8,510
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,960
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.95
|
3.41%
|
3,815
|
48
|
1.27%
|
3,767
|
1.67%
|
3,705
|
-3.26%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.90
|
3.41%
|
729
|
5
|
0.69%
|
724
|
0.98%
|
717
|
-3.76%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.39%
|
74
|
3
|
4.23%
|
71
|
0%
|
71
|
2.90%
|
Mirae Asset Nifty Next 50 ETF
|
3.25
|
3.41%
|
1,246
|
51
|
4.27%
|
1,195
|
4.82%
|
1,140
|
-3.72%
|
Mirae Asset ESG Sector Leaders ETF
|
0.80
|
0.59%
|
306
|
-9
|
-2.86%
|
315
|
-5.41%
|
333
|
0.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
33
|
0
|
0%
|
33
|
3.13%
|
32
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,850
|
0%
|
3,850
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.22%
|
65
|
4
|
6.56%
|
61
|
5.17%
|
58
|
-1.69%
|
ICICI Prudential Commodities Fund Regular Growth
|
28.11
|
3.33%
|
10,776
|
0
|
0%
|
10,776
|
0%
|
10,776
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.59
|
3.39%
|
228
|
6
|
2.70%
|
222
|
0.91%
|
220
|
-8.33%
|
ICICI Prudential Nifty Commodities ETF
|
0.39
|
3.10%
|
148
|
6
|
4.23%
|
142
|
-7.79%
|
154
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.42
|
2.11%
|
544
|
138
|
33.99%
|
406
|
301.98%
|
101
|
-27.86%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.41%
|
58
|
0
|
0%
|
58
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.07
|
3.75%
|
794
|
0
|
0%
|
794
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
31.83
|
1.03%
|
12,200
|
12,200
|
100%
|
-
|
-%
|
-
|
-%
|