Nippon India Equity Hybrid Fund - Growth
|
7.03
|
0.23%
|
2,916
|
0
|
0%
|
2,916
|
0%
|
2,916
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.50%
|
153
|
1
|
0.66%
|
152
|
-1.94%
|
155
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.86
|
2.56%
|
33,953
|
-3,079
|
-8.31%
|
37,032
|
-0.77%
|
37,320
|
0.46%
|
Nippon India ETF Nifty 100
|
0.60
|
0.32%
|
249
|
-11
|
-4.23%
|
260
|
-0.38%
|
261
|
-3.33%
|
LIC MF Nifty 100 ETF
|
1.93
|
0.32%
|
800
|
-13
|
-1.60%
|
813
|
1.25%
|
803
|
0.25%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.68
|
1.57%
|
281
|
0
|
0%
|
281
|
-0.71%
|
283
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.28
|
0.22%
|
8,825
|
4,900
|
124.84%
|
3,925
|
100%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.95%
|
241
|
46
|
23.59%
|
195
|
-1.02%
|
197
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,105.03
|
3.43%
|
458,359
|
0
|
0%
|
458,359
|
0.43%
|
456,416
|
2.23%
|
HSBC Midcap Fund Growth
|
67.50
|
0.85%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.03
|
0.45%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.62
|
0.51%
|
1,500
|
0
|
0%
|
1,500
|
-39.52%
|
2,480
|
0%
|
Axis Children's Regular Lock in Growth
|
8.86
|
1.17%
|
3,673
|
0
|
0%
|
3,673
|
0%
|
3,673
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.02
|
0.31%
|
1,251
|
4
|
0.32%
|
1,247
|
1.05%
|
1,234
|
-14.54%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.82
|
2.57%
|
756
|
17
|
2.30%
|
739
|
-1.34%
|
749
|
0.54%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.40
|
2.57%
|
1,410
|
68
|
5.07%
|
1,342
|
1.28%
|
1,325
|
4.74%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.33
|
2.55%
|
965
|
-8
|
-0.82%
|
973
|
-1.52%
|
988
|
-1.30%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.32%
|
106
|
1
|
0.95%
|
105
|
2.94%
|
102
|
2%
|
Invesco India Arbitrage Fund Growth
|
5.61
|
0.10%
|
2,325
|
1,875
|
416.67%
|
450
|
1700%
|
25
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.73
|
0.16%
|
2,375
|
1,725
|
265.38%
|
650
|
-55.17%
|
1,450
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
16.96
|
1.18%
|
7,036
|
0
|
0%
|
7,036
|
0%
|
7,036
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.46
|
2.56%
|
606
|
-5
|
-0.82%
|
611
|
-1.29%
|
619
|
-1.28%
|
Axis Focused Fund Growth
|
559.55
|
3.58%
|
232,097
|
-7,149
|
-2.99%
|
239,246
|
0%
|
239,246
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,720
|
0%
|
2,720
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.05
|
1.27%
|
9,148
|
-1,200
|
-11.60%
|
10,348
|
0%
|
10,348
|
0%
|
Axis Business Cycles Fund Regular Growth
|
37.50
|
1.51%
|
15,553
|
0
|
0%
|
15,553
|
0%
|
15,553
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,250
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
384.19
|
1.49%
|
159,361
|
0
|
0%
|
159,361
|
-1.86%
|
162,381
|
-1.53%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,768.05
|
2.96%
|
733,373
|
33,373
|
4.77%
|
700,000
|
0%
|
700,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
39.79
|
2.39%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.95
|
0.25%
|
1,637
|
37
|
2.31%
|
1,600
|
0%
|
1,600
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.68
|
0.82%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
83.19
|
0.58%
|
34,508
|
-20,000
|
-36.69%
|
54,508
|
-5.03%
|
57,395
|
-21.80%
|
SBI Bluechip Fund Regular Growth
|
662.98
|
1.69%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
138.41
|
0.44%
|
57,410
|
0
|
0%
|
57,410
|
0%
|
57,410
|
9.54%
|
Kotak Equity Arbitrage Fund Growth
|
55.21
|
0.23%
|
22,900
|
14,925
|
187.15%
|
7,975
|
13.52%
|
7,025
|
100%
|
SBI Infrastructure Fund Regular Growth
|
53.04
|
4.55%
|
22,000
|
0
|
0%
|
22,000
|
46.67%
|
15,000
|
0%
|
Kotak Flexicap Fund Growth
|
180.81
|
0.45%
|
75,000
|
0
|
0%
|
75,000
|
-6.25%
|
80,000
|
55.04%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
75.50
|
2.56%
|
31,315
|
571
|
1.86%
|
30,744
|
-3.78%
|
31,951
|
0.45%
|
Kotak Bluechip Growth
|
40.98
|
0.65%
|
17,000
|
0
|
0%
|
17,000
|
6.25%
|
16,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
31.94
|
3.05%
|
13,250
|
0
|
0%
|
13,250
|
10.42%
|
12,000
|
14.29%
|
UTI Nifty Next 50 ETF
|
33.23
|
2.56%
|
13,782
|
552
|
4.17%
|
13,230
|
-1.40%
|
13,418
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.79
|
2.56%
|
26,461
|
614
|
2.38%
|
25,847
|
-0.32%
|
25,930
|
0.66%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.47
|
2.56%
|
3,100
|
26
|
0.85%
|
3,074
|
-1.28%
|
3,114
|
1.63%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.52%
|
37
|
1
|
2.78%
|
36
|
-5.26%
|
38
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.98
|
2.56%
|
823
|
15
|
1.86%
|
808
|
-1.22%
|
818
|
-1.92%
|
ICICI Prudential Nifty Next 50 ETF
|
9.28
|
2.56%
|
3,851
|
70
|
1.85%
|
3,781
|
-0.76%
|
3,810
|
0.53%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.51%
|
62
|
1
|
1.64%
|
61
|
-4.69%
|
64
|
-3.03%
|
UTI Unit Linked Insurance
|
32.41
|
0.61%
|
13,444
|
-460
|
-3.31%
|
13,904
|
-5.38%
|
14,694
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.61
|
0.66%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.24%
|
505
|
8
|
1.61%
|
497
|
2.26%
|
486
|
3.62%
|
ICICI Prudential Commodities Fund Regular Growth
|
14.66
|
1.36%
|
6,079
|
-862
|
-12.42%
|
6,941
|
-35.59%
|
10,776
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.57
|
2.56%
|
1,481
|
21
|
1.44%
|
1,460
|
-2.60%
|
1,499
|
-1.06%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.31%
|
70
|
-2
|
-2.78%
|
72
|
-2.70%
|
74
|
-2.63%
|
SBI Nifty Next 50 ETF
|
38.22
|
2.56%
|
15,853
|
486
|
3.16%
|
15,367
|
0.23%
|
15,332
|
0.11%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
619
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.91
|
2.56%
|
1,209
|
12
|
1.00%
|
1,197
|
-0.83%
|
1,207
|
-0.41%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.13
|
2.56%
|
5,446
|
90
|
1.68%
|
5,356
|
-2.05%
|
5,468
|
-1.10%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.67
|
2.56%
|
4,010
|
-59
|
-1.45%
|
4,069
|
-9.11%
|
4,477
|
1.91%
|
360 ONE Quant Fund Regular Growth
|
1.60
|
2.55%
|
665
|
-5
|
-0.75%
|
670
|
-5.10%
|
706
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
37
|
1
|
2.78%
|
36
|
5.88%
|
34
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.99
|
2.56%
|
410
|
-27
|
-6.18%
|
437
|
-2.89%
|
450
|
-2.60%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.97%
|
316
|
5
|
1.61%
|
311
|
21.96%
|
255
|
-3.04%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.31%
|
145
|
1
|
0.69%
|
144
|
-0.69%
|
145
|
-2.03%
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
HDFC Nifty Next 50 ETF
|
0.27
|
2.56%
|
111
|
2
|
1.83%
|
109
|
2.83%
|
106
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.43
|
1.57%
|
595
|
-6
|
-1.00%
|
601
|
0.17%
|
600
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.55%
|
90
|
-2
|
-2.17%
|
92
|
-44.24%
|
165
|
-3.51%
|
ICICI Prudential Nifty Commodities ETF
|
0.48
|
2.45%
|
201
|
6
|
3.08%
|
195
|
0%
|
195
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
71.69
|
0.95%
|
29,737
|
737
|
2.54%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.03
|
0.23%
|
13,700
|
8,850
|
182.47%
|
4,850
|
-9.77%
|
5,375
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.06
|
0.10%
|
2,100
|
2,100
|
100%
|
0
|
-100%
|
1,475
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.64
|
0.62%
|
15,200
|
4,625
|
43.74%
|
10,575
|
47.39%
|
7,175
|
100%
|
DSP Arbitrage Fund Growth
|
3.13
|
0.19%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
59.31
|
0.39%
|
24,600
|
-225
|
-0.91%
|
24,825
|
45.60%
|
17,050
|
16950%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.18%
|
79
|
3
|
3.95%
|
76
|
5.56%
|
72
|
4.35%
|
Mirae Asset Nifty Next 50 ETF
|
3.13
|
2.56%
|
1,298
|
24
|
1.88%
|
1,274
|
-2.15%
|
1,302
|
1.09%
|
Mirae Asset ESG Sector Leaders ETF
|
0.83
|
0.61%
|
346
|
20
|
6.13%
|
326
|
13.99%
|
286
|
-3.05%
|
SBI Balanced Advantage Fund Regular Growth
|
54.97
|
0.23%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,611
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
3
|
-1
|
-25%
|
4
|
33.33%
|
3
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.17%
|
10
|
1
|
11.11%
|
9
|
12.50%
|
8
|
14.29%
|
HSBC Infrastructure Fund Growth
|
9.28
|
0.50%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
29.41
|
0.83%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.73
|
0.09%
|
4,450
|
-1,775
|
-28.51%
|
6,225
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.69
|
0.42%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.06
|
0.72%
|
25
|
0
|
0%
|
25
|
100%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.48
|
4.56%
|
198
|
-1
|
-0.50%
|
199
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.75
|
0.06%
|
725
|
650
|
866.67%
|
75
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.74
|
0.58%
|
14,825
|
14,825
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.24
|
0.01%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.54
|
0.17%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.18
|
0.92%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.90
|
1.54%
|
6,595
|
6,595
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.16
|
1.57%
|
4,215
|
4,215
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
6.56
|
0.69%
|
2,720
|
2,720
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
64.19
|
0.92%
|
26,625
|
26,625
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.08
|
0.03%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.28
|
0.06%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.60
|
0.09%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|