LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,082
|
-100%
|
2,082
|
0%
|
2,082
|
-25.27%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.95
|
1.13%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.51
|
3.15%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
14.58%
|
LIC MF Nifty 100 ETF
|
1.89
|
0.35%
|
800
|
-14
|
-1.72%
|
814
|
1.37%
|
803
|
-0.12%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.82
|
2.95%
|
1,191
|
67
|
5.96%
|
1,124
|
0.27%
|
1,121
|
5.06%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.85%
|
158
|
0
|
0%
|
158
|
7.48%
|
147
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
85.67
|
2.94%
|
36,173
|
675
|
1.90%
|
35,498
|
-2.90%
|
36,557
|
1.44%
|
Nippon India ETF Nifty 100
|
0.62
|
0.35%
|
263
|
0
|
0%
|
263
|
2.73%
|
256
|
-2.29%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.62
|
1.84%
|
262
|
6
|
2.34%
|
256
|
6.22%
|
241
|
2.99%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.99%
|
228
|
-26
|
-10.24%
|
254
|
0%
|
254
|
0%
|
Sundaram Focused Fund Growth
|
18.95
|
2.45%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
42.51
|
0.85%
|
17,949
|
-1,500
|
-7.71%
|
19,449
|
0%
|
19,449
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.82
|
1.13%
|
2,880
|
-499
|
-14.77%
|
3,379
|
0%
|
3,379
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.53
|
2.94%
|
645
|
-3
|
-0.46%
|
648
|
-4.57%
|
679
|
-0.73%
|
IDBI Equity Advantage Fund Regular Growth
|
6.44
|
1.40%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,183
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.35%
|
97
|
-1
|
-1.02%
|
98
|
4.26%
|
94
|
3.30%
|
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
|
2.90%
|
Kotak India EQ Contra Fund Growth
|
14.42
|
1.00%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
SBI Bluechip Fund Regular Growth
|
651.33
|
1.90%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
124.13
|
0.53%
|
52,410
|
3,582
|
7.34%
|
48,828
|
0%
|
48,828
|
0%
|
SBI Infrastructure Fund Regular Growth
|
35.53
|
3.83%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Flexicap Fund Growth
|
184.21
|
0.51%
|
77,775
|
-7,450
|
-8.74%
|
85,225
|
19.61%
|
71,250
|
-12.52%
|
Kotak Bluechip Growth
|
37.90
|
0.72%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.68
|
3.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
40.26
|
0.28%
|
17,000
|
0
|
0%
|
17,000
|
-16.59%
|
20,381
|
-31.68%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.84%
|
67
|
0
|
0%
|
67
|
4.69%
|
64
|
-1.54%
|
SBI Nifty Next 50 ETF
|
33.77
|
2.94%
|
14,260
|
507
|
3.69%
|
13,753
|
-0.96%
|
13,887
|
-1.72%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.86
|
2.92%
|
1,207
|
26
|
2.20%
|
1,181
|
-4.53%
|
1,237
|
0.65%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.86
|
2.94%
|
5,428
|
93
|
1.74%
|
5,335
|
-4.99%
|
5,615
|
1.32%
|
SBI Balanced Advantage Fund Regular Growth
|
52.70
|
0.24%
|
22,250
|
-550
|
-2.41%
|
22,800
|
0%
|
22,800
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.81
|
2.64%
|
3,718
|
0
|
0%
|
3,718
|
0%
|
3,718
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
229.14
|
1.75%
|
96,746
|
-20,184
|
-17.26%
|
116,930
|
-2.75%
|
120,242
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
71.89
|
2.93%
|
30,351
|
573
|
1.92%
|
29,778
|
-2.22%
|
30,455
|
2.79%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,442
|
0%
|
1,442
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.92
|
2.95%
|
2,920
|
103
|
3.66%
|
2,817
|
-1.92%
|
2,872
|
2.83%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-4,030
|
-100%
|
4,030
|
-19.88%
|
5,030
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.20%
|
61
|
3
|
5.17%
|
58
|
-1.69%
|
59
|
5.36%
|
ICICI Prudential Nifty Next 50 ETF
|
8.92
|
2.94%
|
3,767
|
62
|
1.67%
|
3,705
|
-3.26%
|
3,830
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.27%
|
428
|
8
|
1.90%
|
420
|
0.48%
|
418
|
2.70%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.60
|
2.94%
|
1,522
|
-39
|
-2.50%
|
1,561
|
-3.70%
|
1,621
|
0.68%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.34%
|
71
|
0
|
0%
|
71
|
2.90%
|
69
|
1.47%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.02
|
2.94%
|
430
|
8
|
1.90%
|
422
|
-0.94%
|
426
|
3.90%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.96
|
1.89%
|
406
|
305
|
301.98%
|
101
|
-27.86%
|
140
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
447.52
|
1.85%
|
188,951
|
-4,710
|
-2.43%
|
193,661
|
-1.59%
|
196,781
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
39.09
|
2.69%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.74
|
0.30%
|
2,000
|
-200
|
-9.09%
|
2,200
|
-4.35%
|
2,300
|
-4.17%
|
UTI Value fund Fund-Regular Plan Growth
|
90.00
|
1.31%
|
38,000
|
-1,000
|
-2.56%
|
39,000
|
0%
|
39,000
|
-2.50%
|
Axis ELSS Tax Saver Fund Growth
|
888.16
|
3.08%
|
374,997
|
0
|
0%
|
374,997
|
0%
|
374,997
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
19.03
|
1.20%
|
8,036
|
0
|
0%
|
8,036
|
0%
|
8,036
|
-8.05%
|
Axis Focused Fund Growth
|
591.99
|
3.85%
|
249,946
|
4,368
|
1.78%
|
245,578
|
3.29%
|
237,749
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.93
|
0.09%
|
392
|
0
|
0%
|
392
|
0%
|
392
|
-72.55%
|
Axis Children's Regular Lock in Growth
|
8.70
|
1.26%
|
3,673
|
-1,800
|
-32.89%
|
3,673
|
-32.89%
|
5,473
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
27.38
|
2.94%
|
11,559
|
351
|
3.13%
|
11,208
|
-1.36%
|
11,363
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
58.25
|
2.94%
|
24,594
|
499
|
2.07%
|
24,095
|
-2.09%
|
24,609
|
1.59%
|
Axis Aggresive Hybrid Fund Regular Growth
|
24.51
|
1.40%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
-4.28%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.87%
|
45
|
0
|
0%
|
45
|
4.65%
|
43
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.01
|
2.94%
|
849
|
5
|
0.59%
|
844
|
-4.42%
|
883
|
-35.97%
|
UTI Unit Linked Insurance
|
38.07
|
0.75%
|
16,074
|
0
|
0%
|
16,074
|
0%
|
16,074
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.30
|
0.35%
|
1,394
|
125
|
9.85%
|
1,269
|
-6.96%
|
1,364
|
5.57%
|
Mirae Asset Nifty Next 50 ETF
|
2.83
|
2.94%
|
1,195
|
55
|
4.82%
|
1,140
|
-3.72%
|
1,184
|
-2.55%
|
Mirae Asset ESG Sector Leaders ETF
|
0.75
|
0.51%
|
315
|
-18
|
-5.41%
|
333
|
0.91%
|
330
|
-3.23%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.33
|
2.94%
|
4,363
|
70
|
1.63%
|
4,293
|
-5.11%
|
4,524
|
-3.11%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.19
|
2.91%
|
924
|
21
|
2.33%
|
903
|
-2.48%
|
926
|
2.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
1.01%
|
318
|
5
|
1.60%
|
313
|
-8.75%
|
343
|
-8.78%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.35%
|
134
|
4
|
3.08%
|
130
|
0%
|
130
|
-2.26%
|
HDFC Nifty 100 ETF
|
0.02
|
0.32%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.93%
|
97
|
5
|
5.43%
|
92
|
22.67%
|
75
|
-6.25%
|
Axis Conservative Hybrid Fund Growth
|
1.99
|
0.47%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
25.52
|
3.38%
|
10,776
|
0
|
0%
|
10,776
|
0%
|
10,776
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.60
|
1.41%
|
3,633
|
0
|
0%
|
3,633
|
0%
|
3,633
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-14,861
|
-100%
|
14,861
|
0%
|
14,861
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-1,960
|
-100%
|
1,960
|
0%
|
1,960
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
-3.03%
|
HSBC Infrastructure Fund Growth
|
9.12
|
0.62%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.71
|
2.93%
|
724
|
7
|
0.98%
|
717
|
-3.76%
|
745
|
2.48%
|
HSBC Balanced Advantage Fund Growth
|
17.76
|
1.15%
|
7,500
|
-1,010
|
-11.87%
|
8,510
|
0%
|
8,510
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.53
|
2.94%
|
222
|
2
|
0.91%
|
220
|
-8.33%
|
240
|
100%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,280
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
6.91
|
0.24%
|
2,916
|
0
|
0%
|
2,916
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.34
|
2.66%
|
142
|
-12
|
-7.79%
|
154
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.37%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.88
|
3.37%
|
794
|
794
|
100%
|
-
|
-%
|
-
|
-%
|