LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
95.73
|
3.31%
|
36,558
|
922
|
2.59%
|
35,636
|
-1.48%
|
36,173
|
1.90%
|
Nippon India ETF Nifty 100
|
0.71
|
0.40%
|
270
|
3
|
1.12%
|
267
|
1.52%
|
263
|
0%
|
LIC MF Nifty 100 ETF
|
2.09
|
0.39%
|
798
|
-5
|
-0.62%
|
803
|
0.38%
|
800
|
-1.72%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.74
|
2.06%
|
283
|
13
|
4.81%
|
270
|
3.05%
|
262
|
2.34%
|
Nippon India Equity Hybrid Fund - Growth
|
7.64
|
0.28%
|
2,916
|
0
|
0%
|
2,916
|
0%
|
2,916
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
2.04%
|
155
|
-3
|
-1.90%
|
158
|
0%
|
158
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,169.17
|
4.14%
|
446,471
|
0
|
0%
|
446,471
|
19.06%
|
374,997
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.20
|
0.52%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
18.43
|
1.28%
|
7,036
|
0
|
0%
|
7,036
|
-12.44%
|
8,036
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.69
|
3.39%
|
645
|
7
|
1.10%
|
638
|
-1.09%
|
645
|
-0.46%
|
Axis Focused Fund Growth
|
729.47
|
4.96%
|
278,564
|
8,929
|
3.31%
|
269,635
|
7.88%
|
249,946
|
1.78%
|
IDBI Equity Advantage Fund Regular Growth
|
7.12
|
1.57%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.49
|
1.08%
|
2,480
|
-400
|
-13.89%
|
2,880
|
0%
|
2,880
|
-14.77%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.05
|
1.28%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
7.20
|
3.59%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.91
|
3.32%
|
3,022
|
49
|
1.65%
|
2,973
|
1.82%
|
2,920
|
3.66%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.17
|
3.32%
|
1,210
|
53
|
4.58%
|
1,157
|
-2.85%
|
1,191
|
5.96%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.56
|
3.32%
|
978
|
28
|
2.95%
|
950
|
2.81%
|
924
|
2.33%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.40%
|
98
|
-2
|
-2%
|
100
|
3.09%
|
97
|
-1.02%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.14%
|
228
|
0
|
0%
|
228
|
0%
|
228
|
-10.24%
|
UTI Flexi Cap Fund Regular Plan Growth
|
439.18
|
1.86%
|
167,711
|
-11,245
|
-6.28%
|
178,956
|
-5.29%
|
188,951
|
-2.43%
|
UTI Infrastructure Fund Regular Plan Growth
|
43.22
|
2.96%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.50
|
0.29%
|
1,720
|
-130
|
-7.03%
|
1,850
|
-7.50%
|
2,000
|
-9.09%
|
UTI Value fund Fund-Regular Plan Growth
|
79.60
|
1.20%
|
30,398
|
-2,602
|
-7.88%
|
33,000
|
-13.16%
|
38,000
|
-2.56%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-72.14%
|
17,949
|
-7.71%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.03
|
0.11%
|
392
|
0
|
0%
|
392
|
0%
|
392
|
0%
|
Axis Children's Regular Lock in Growth
|
9.62
|
1.41%
|
3,673
|
0
|
0%
|
3,673
|
0%
|
3,673
|
-32.89%
|
UTI Nifty Next 50 ETF
|
33.68
|
3.32%
|
12,861
|
953
|
8.00%
|
11,908
|
3.02%
|
11,559
|
3.13%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
66.53
|
3.32%
|
25,407
|
202
|
0.80%
|
25,205
|
2.48%
|
24,594
|
2.07%
|
Axis Aggresive Hybrid Fund Regular Growth
|
27.10
|
1.62%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.04%
|
38
|
-7
|
-15.56%
|
45
|
0%
|
45
|
0%
|
UTI Unit Linked Insurance
|
41.02
|
0.81%
|
15,664
|
-410
|
-2.55%
|
16,074
|
0%
|
16,074
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.76
|
0.39%
|
1,434
|
-6
|
-0.42%
|
1,440
|
3.30%
|
1,394
|
9.85%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.46
|
2.05%
|
2,468
|
-600
|
-19.56%
|
3,068
|
-17.48%
|
3,718
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
185.74
|
1.47%
|
70,927
|
0
|
0%
|
70,927
|
-26.69%
|
96,746
|
-17.26%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
82.19
|
3.32%
|
31,384
|
-164
|
-0.52%
|
31,548
|
3.94%
|
30,351
|
1.92%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.41%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.18
|
3.32%
|
832
|
-18
|
-2.12%
|
850
|
0.12%
|
849
|
0.59%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.22%
|
67
|
2
|
3.08%
|
65
|
6.56%
|
61
|
5.17%
|
ICICI Prudential Nifty Next 50 ETF
|
9.90
|
3.32%
|
3,781
|
-34
|
-0.89%
|
3,815
|
1.27%
|
3,767
|
1.67%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.39%
|
75
|
1
|
1.35%
|
74
|
4.23%
|
71
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.62
|
2.95%
|
619
|
-175
|
-22.04%
|
794
|
0%
|
794
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.41
|
3.31%
|
4,357
|
-98
|
-2.20%
|
4,455
|
2.11%
|
4,363
|
1.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
3.13%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.20
|
3.32%
|
458
|
5
|
1.10%
|
453
|
5.35%
|
430
|
1.90%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
1.01%
|
273
|
-54
|
-16.51%
|
327
|
2.83%
|
318
|
1.60%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.39
|
0.39%
|
149
|
12
|
8.76%
|
137
|
2.24%
|
134
|
3.08%
|
HDFC Nifty 100 ETF
|
0.03
|
0.40%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
0%
|
HDFC Nifty Next 50 ETF
|
0.28
|
3.30%
|
105
|
8
|
8.25%
|
97
|
0%
|
97
|
5.43%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.44
|
3.31%
|
167
|
-61
|
-26.75%
|
228
|
2.70%
|
222
|
0.91%
|
ICICI Prudential Nifty Commodities ETF
|
0.51
|
3.04%
|
194
|
46
|
31.08%
|
148
|
4.23%
|
142
|
-7.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.31%
|
463
|
26
|
5.95%
|
437
|
2.10%
|
428
|
1.90%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.93
|
3.32%
|
1,502
|
-47
|
-3.03%
|
1,549
|
1.77%
|
1,522
|
-2.50%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,833.09
|
3.36%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
15.95
|
1.09%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
SBI Bluechip Fund Regular Growth
|
720.14
|
2.12%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
137.25
|
0.56%
|
52,410
|
0
|
0%
|
52,410
|
0%
|
52,410
|
7.34%
|
SBI Infrastructure Fund Regular Growth
|
39.28
|
4.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,850
|
0%
|
Kotak Bluechip Growth
|
41.90
|
0.78%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
2.04%
|
66
|
-2
|
-2.94%
|
68
|
1.49%
|
67
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
28.22
|
3.19%
|
10,776
|
0
|
0%
|
10,776
|
0%
|
10,776
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.92
|
3.32%
|
732
|
3
|
0.41%
|
729
|
0.69%
|
724
|
0.98%
|
SBI Nifty Next 50 ETF
|
39.40
|
3.32%
|
15,045
|
151
|
1.01%
|
14,894
|
4.45%
|
14,260
|
3.69%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.21
|
3.32%
|
1,227
|
-19
|
-1.52%
|
1,246
|
4.27%
|
1,195
|
4.82%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-3,633
|
-100%
|
3,633
|
0%
|
3,633
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.80
|
0.58%
|
305
|
-1
|
-0.33%
|
306
|
-2.86%
|
315
|
-5.41%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.16
|
3.30%
|
1,205
|
-2
|
-0.17%
|
1,207
|
0%
|
1,207
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.49
|
3.32%
|
5,535
|
6
|
0.11%
|
5,529
|
1.86%
|
5,428
|
1.74%
|
SBI Balanced Advantage Fund Regular Growth
|
59.71
|
0.28%
|
22,800
|
13,975
|
158.36%
|
22,250
|
0%
|
22,250
|
-2.41%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
148.22
|
0.41%
|
56,600
|
41,850
|
283.73%
|
14,750
|
-81.04%
|
77,775
|
-8.74%
|
HSBC Balanced Advantage Fund Growth
|
13.09
|
0.88%
|
5,000
|
-2,500
|
-33.33%
|
7,500
|
0%
|
7,500
|
-11.87%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.19
|
3.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.26
|
0.00%
|
100
|
0
|
0%
|
100
|
-99.41%
|
17,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.52
|
2.07%
|
580
|
36
|
6.62%
|
544
|
33.99%
|
406
|
301.98%
|
HDFC BSE 500 ETF
|
0.01
|
0.24%
|
3
|
-1
|
-25%
|
4
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
31.95
|
1.03%
|
12,200
|
0
|
0%
|
12,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.24
|
1.09%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
11.52
|
0.36%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
6.55
|
2.75%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.79
|
0.50%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
7.86
|
1.56%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
5.24
|
2.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
39.53
|
1.83%
|
15,094
|
15,094
|
100%
|
-
|
-%
|
-
|
-%
|