UTI Infrastructure Fund Regular Plan Growth
|
40.32
|
1.90%
|
14,504
|
0
|
0%
|
14,504
|
0%
|
14,504
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
124.60
|
1.30%
|
44,825
|
-3,201
|
-6.67%
|
48,026
|
-3.95%
|
50,000
|
0%
|
UTI Nifty Next 50 ETF
|
37.44
|
1.65%
|
13,470
|
116
|
0.87%
|
13,354
|
-24.12%
|
17,599
|
1.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.64
|
1.50%
|
231
|
5
|
2.21%
|
226
|
0.44%
|
225
|
2.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.27
|
0.21%
|
1,536
|
30
|
1.99%
|
1,506
|
1.01%
|
1,491
|
1.98%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
89.10
|
1.65%
|
32,054
|
1,965
|
6.53%
|
30,089
|
-24.51%
|
39,856
|
3.59%
|
Nippon India ETF Nifty 100
|
0.81
|
0.29%
|
290
|
5
|
1.75%
|
285
|
2.89%
|
277
|
3.36%
|
LIC MF Nifty 100 ETF
|
2.07
|
0.30%
|
744
|
0
|
0%
|
744
|
0%
|
744
|
3.19%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.96
|
1.16%
|
705
|
19
|
2.77%
|
686
|
2.24%
|
671
|
2.13%
|
UTI BSE Housing Index Fund Regular Growth
|
1.43
|
5.82%
|
513
|
8
|
1.58%
|
505
|
7.22%
|
471
|
-0.21%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.23%
|
317
|
5
|
1.60%
|
312
|
-11.61%
|
353
|
1.15%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
75.62
|
1.65%
|
27,204
|
634
|
2.39%
|
26,570
|
-23.63%
|
34,789
|
2.68%
|
UTI Unit Linked Insurance
|
29.46
|
0.55%
|
10,598
|
0
|
0%
|
10,598
|
0%
|
10,598
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.75
|
1.65%
|
1,710
|
69
|
4.20%
|
1,641
|
-25.48%
|
2,202
|
3.19%
|
UTI Flexi Cap Fund Regular Plan Growth
|
333.29
|
1.33%
|
119,906
|
-4,815
|
-3.86%
|
124,721
|
0%
|
124,721
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,195.88
|
3.09%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.84
|
0.30%
|
1,741
|
-161
|
-8.46%
|
2,000
|
0%
|
2,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,223.02
|
3.53%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0.59%
|
SBI Magnum Midcap Fund Regular Growth
|
442.30
|
2.09%
|
159,125
|
1,650
|
1.05%
|
157,475
|
62.02%
|
97,194
|
100%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-40,569
|
-100%
|
40,569
|
-54.29%
|
88,761
|
0%
|
SBI Bluechip Fund Regular Growth
|
764.39
|
1.56%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
277.96
|
5.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
23.46%
|
LIC MF Nifty Next 50 Index Growth
|
1.46
|
1.64%
|
526
|
2
|
0.38%
|
524
|
-23.73%
|
687
|
1.33%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
19.46
|
2.17%
|
7,000
|
-1,259
|
-15.24%
|
8,259
|
0%
|
8,259
|
9.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.30
|
1.49%
|
109
|
7
|
6.86%
|
102
|
2%
|
100
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
555.92
|
1.94%
|
200,000
|
23,175
|
13.11%
|
176,825
|
-11.59%
|
200,000
|
0%
|
SBI Nifty Next 50 ETF
|
46.67
|
1.65%
|
16,792
|
559
|
3.44%
|
16,233
|
-24.65%
|
21,544
|
1.70%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.28%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
23.92
|
1.65%
|
8,604
|
352
|
4.27%
|
8,252
|
-22.65%
|
10,668
|
5.74%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
30.58
|
2.19%
|
11,000
|
-2,260
|
-17.04%
|
13,260
|
0%
|
13,260
|
12.76%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
6.56
|
1.17%
|
2,359
|
1,000
|
73.58%
|
1,359
|
0%
|
1,359
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.70
|
0.21%
|
612
|
6
|
0.99%
|
606
|
-0.82%
|
611
|
3.04%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.06
|
0.90%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
156.14
|
0.39%
|
56,175
|
0
|
0%
|
56,175
|
0%
|
56,175
|
0%
|
ICICI Prudential Multicap Fund Growth
|
87.90
|
0.63%
|
31,625
|
13,965
|
79.08%
|
17,660
|
0%
|
17,660
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
394.55
|
0.75%
|
141,945
|
24,414
|
20.77%
|
117,531
|
0%
|
117,531
|
7.57%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-2,663
|
-100%
|
2,663
|
-3.23%
|
2,752
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
302.27
|
4.07%
|
108,747
|
13,090
|
13.68%
|
95,657
|
0%
|
95,657
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
11.67
|
0.08%
|
4,197
|
-32,268
|
-88.49%
|
36,465
|
0%
|
36,465
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
0.02
|
0.00%
|
6
|
-59,301
|
-99.99%
|
59,307
|
-27.25%
|
81,524
|
-6.31%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
109.07
|
1.65%
|
39,241
|
1,275
|
3.36%
|
37,966
|
-24.00%
|
49,954
|
2.48%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
51.21
|
1.06%
|
18,422
|
0
|
0%
|
18,422
|
18.91%
|
15,492
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
97.29
|
4.32%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
341.80
|
1.38%
|
122,968
|
-22,075
|
-15.22%
|
145,043
|
0%
|
145,043
|
120.34%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
14.19
|
1.65%
|
5,104
|
113
|
2.26%
|
4,991
|
-22.46%
|
6,437
|
6.10%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.29%
|
112
|
4
|
3.70%
|
108
|
1.89%
|
106
|
2.91%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
148.50
|
1.28%
|
53,424
|
106
|
0.20%
|
53,318
|
0%
|
53,318
|
0%
|
Kotak Multicap Fund Regular Growth
|
282.67
|
1.80%
|
101,695
|
41,150
|
67.97%
|
60,545
|
450.41%
|
11,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
83.39
|
0.14%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
78.66
|
0.96%
|
28,300
|
2,000
|
7.60%
|
26,300
|
31.50%
|
20,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.23
|
0.04%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.35
|
1.50%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
5.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.53
|
0.20%
|
192
|
8
|
4.35%
|
184
|
3.37%
|
178
|
5.95%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.05
|
1.08%
|
376
|
-31
|
-7.62%
|
407
|
0.99%
|
403
|
2.54%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
790
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
427.77
|
2.30%
|
153,895
|
43,374
|
39.25%
|
110,521
|
0%
|
110,521
|
9.32%
|
ICICI Prudential Smallcap Fund Growth
|
87.86
|
1.12%
|
31,608
|
0
|
0%
|
31,608
|
0%
|
31,608
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
543.10
|
0.86%
|
195,388
|
576
|
0.30%
|
194,812
|
0%
|
194,812
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
52.72
|
2.21%
|
18,968
|
1,039
|
5.80%
|
17,929
|
0%
|
17,929
|
14.35%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.15%
|
86
|
7
|
8.86%
|
79
|
9.72%
|
72
|
7.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.13
|
0.15%
|
408
|
26
|
6.81%
|
382
|
8.22%
|
353
|
8.62%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.21%
|
83
|
10
|
13.70%
|
73
|
0%
|
73
|
23.73%
|
Zerodha Nifty 100 ETF
|
0.12
|
0.29%
|
44
|
13
|
41.94%
|
31
|
3.33%
|
30
|
20%
|
SBI Long Term Equity Fund Regular Growth
|
140.14
|
0.51%
|
50,416
|
0
|
0%
|
50,416
|
0%
|
50,416
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
19.97
|
1.65%
|
7,186
|
557
|
8.40%
|
6,629
|
-21.78%
|
8,475
|
7.52%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.86
|
1.74%
|
1,030
|
111
|
12.08%
|
919
|
-23.10%
|
1,195
|
3.73%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.15%
|
95
|
3
|
3.26%
|
92
|
5.75%
|
87
|
4.82%
|
Tata Ethical Fund Regular Growth
|
80.97
|
2.49%
|
29,131
|
5,000
|
20.72%
|
24,131
|
0%
|
24,131
|
0%
|
Tata Large Cap Fund Growth
|
33.32
|
1.38%
|
11,989
|
0
|
0%
|
11,989
|
0%
|
11,989
|
47.07%
|
ICICI Prudential BSE 500 ETF
|
0.73
|
0.21%
|
262
|
7
|
2.75%
|
255
|
0.39%
|
254
|
20.38%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.94
|
0.29%
|
1,777
|
67
|
3.92%
|
1,710
|
1.18%
|
1,690
|
1.87%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
7.15
|
1.69%
|
2,573
|
347
|
15.59%
|
2,226
|
-16.09%
|
2,653
|
6.04%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.15%
|
125
|
6
|
5.04%
|
119
|
5.31%
|
113
|
4.63%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.45
|
0.29%
|
161
|
4
|
2.55%
|
157
|
1.95%
|
154
|
2.67%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.51
|
1.09%
|
1,262
|
17
|
1.37%
|
1,245
|
-10.56%
|
1,392
|
3.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.84
|
0.29%
|
303
|
13
|
4.48%
|
290
|
2.11%
|
284
|
20.34%
|
HDFC BSE 500 ETF
|
0.03
|
0.21%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.44
|
0.21%
|
158
|
10
|
6.76%
|
148
|
4.96%
|
141
|
6.02%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.20%
|
26
|
1
|
4%
|
25
|
0%
|
25
|
4.17%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.45
|
0.21%
|
162
|
1
|
0.62%
|
161
|
-5.29%
|
170
|
6.92%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.51
|
1.65%
|
1,261
|
920
|
269.79%
|
341
|
-24.05%
|
449
|
2.28%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
27.94
|
1.65%
|
10,053
|
336
|
3.46%
|
9,717
|
-23.59%
|
12,717
|
2.65%
|
Tata Resources & Energy Fund Regular Growth
|
19.14
|
1.90%
|
6,887
|
0
|
0%
|
6,887
|
0%
|
6,887
|
2.79%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-341
|
-100%
|
341
|
0%
|
341
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.05
|
1.65%
|
737
|
17
|
2.36%
|
720
|
-25%
|
960
|
2.13%
|
Mirae Asset Nifty Next 50 ETF
|
7.54
|
1.65%
|
2,714
|
135
|
5.23%
|
2,579
|
-19.38%
|
3,199
|
19.41%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
11.52
|
1.65%
|
4,144
|
173
|
4.36%
|
3,971
|
-23.97%
|
5,223
|
6.48%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.78
|
1.65%
|
1,719
|
73
|
4.43%
|
1,646
|
-23.65%
|
2,156
|
4.31%
|
HDFC Nifty 100 ETF
|
0.08
|
0.29%
|
27
|
3
|
12.50%
|
24
|
0%
|
24
|
14.29%
|
HDFC Nifty Next 50 ETF
|
1.20
|
1.65%
|
433
|
59
|
15.78%
|
374
|
-22.73%
|
484
|
12.56%
|
ICICI Prudential Nifty Commodities ETF
|
1.50
|
2.08%
|
538
|
220
|
69.18%
|
318
|
8.16%
|
294
|
23.53%
|
Kotak BSE Housing Index Fund Regular Growth
|
1.02
|
5.82%
|
368
|
-6
|
-1.60%
|
374
|
9.36%
|
342
|
2.40%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.69
|
0.15%
|
250
|
11
|
4.60%
|
239
|
1.27%
|
236
|
1.72%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.20%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
5%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
20%
|
ICICI Prudential ESG Fund Regular Growth
|
5.11
|
0.35%
|
1,839
|
0
|
0%
|
1,839
|
0%
|
1,839
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-261
|
-100%
|
261
|
-38.44%
|
424
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.36
|
1.18%
|
491
|
6
|
1.24%
|
485
|
-0.61%
|
488
|
5.40%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.71
|
1.65%
|
616
|
61
|
10.99%
|
555
|
-18.62%
|
682
|
7.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
12
|
2
|
20%
|
10
|
11.11%
|
9
|
12.50%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
22
|
3
|
15.79%
|
19
|
5.56%
|
18
|
5.88%
|
Nippon India Power & Infra Fund - Growth
|
50.03
|
0.71%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
8.34
|
2.39%
|
3,000
|
0
|
0%
|
3,000
|
20%
|
2,500
|
38.89%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
16.89
|
2.01%
|
6,075
|
0
|
0%
|
6,075
|
0%
|
6,075
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.36
|
0.11%
|
128
|
13
|
11.30%
|
115
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.20%
|
12
|
2
|
20%
|
10
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
69.49
|
0.60%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
1.10%
|
25
|
-9
|
-26.47%
|
34
|
100%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
1.41
|
0.10%
|
508
|
508
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
13.90
|
0.59%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
37.72
|
0.46%
|
13,570
|
13,570
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
31.59
|
0.76%
|
11,366
|
11,366
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
55.59
|
0.16%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.80
|
0.17%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
4.20
|
0.34%
|
1,512
|
1,512
|
100%
|
-
|
-%
|
-
|
-%
|