LIC MF Large Cap Fund Growth
|
4.97
|
0.70%
|
2,082
|
-704
|
-25.27%
|
2,786
|
0%
|
2,786
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
87.30
|
2.78%
|
36,557
|
519
|
1.44%
|
36,038
|
2.52%
|
35,153
|
100%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.61
|
0.33%
|
256
|
-6
|
-2.29%
|
262
|
1.16%
|
259
|
-1.52%
|
LIC MF Nifty 100 ETF
|
1.92
|
0.33%
|
803
|
-1
|
-0.12%
|
804
|
-2.07%
|
821
|
0%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.58
|
1.73%
|
241
|
7
|
2.99%
|
234
|
0.43%
|
233
|
-3.32%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.65%
|
147
|
0
|
0%
|
147
|
0.68%
|
146
|
0%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
9.19
|
0.60%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.62
|
2.78%
|
679
|
-5
|
-0.73%
|
684
|
0.44%
|
681
|
100%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,280
|
0%
|
2,280
|
0%
|
HSBC Balanced Advantage Fund Growth
|
20.32
|
1.17%
|
8,510
|
0
|
0%
|
8,510
|
0%
|
8,510
|
-19.97%
|
IDBI Equity Advantage Fund Regular Growth
|
6.50
|
1.29%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.21
|
1.35%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325
|
100%
|
HSBC Business Cycles Regular Growth
|
4.68
|
0.82%
|
1,960
|
0
|
0%
|
1,960
|
0%
|
1,960
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.78
|
2.79%
|
745
|
18
|
2.48%
|
727
|
2.11%
|
712
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.80
|
2.78%
|
4,524
|
-145
|
-3.11%
|
4,669
|
2.10%
|
4,573
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.05%
|
343
|
-33
|
-8.78%
|
376
|
-1.57%
|
382
|
-0.52%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.31
|
0.33%
|
130
|
-3
|
-2.26%
|
133
|
3.91%
|
128
|
0.79%
|
HDFC Nifty 100 ETF
|
0.02
|
0.30%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-44.44%
|
HDFC Nifty Next 50 ETF
|
0.18
|
2.28%
|
75
|
-5
|
-6.25%
|
80
|
0%
|
80
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.88
|
2.40%
|
3,718
|
0
|
0%
|
3,718
|
0%
|
3,718
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51
|
-99.92%
|
UTI Flexi Cap Fund Regular Plan Growth
|
469.91
|
1.80%
|
196,781
|
0
|
0%
|
196,781
|
0%
|
196,781
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,671.58
|
2.91%
|
700,000
|
19,758
|
2.90%
|
680,242
|
19.83%
|
567,664
|
74.74%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2
|
-99.74%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
39.41
|
2.53%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,010
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.49
|
0.34%
|
2,300
|
-100
|
-4.17%
|
2,400
|
0%
|
2,400
|
4.35%
|
Kotak India EQ Contra Fund Growth
|
14.54
|
0.99%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
-8.97%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
287.13
|
2.02%
|
120,242
|
0
|
0%
|
120,242
|
0%
|
120,242
|
-14.26%
|
SBI Bluechip Fund Regular Growth
|
656.69
|
1.84%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
116.60
|
0.50%
|
48,828
|
0
|
0%
|
48,828
|
0%
|
48,828
|
0%
|
SBI Infrastructure Fund Regular Growth
|
35.82
|
3.78%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
72.73
|
2.79%
|
30,455
|
827
|
2.79%
|
29,628
|
1.87%
|
29,085
|
100%
|
Kotak Bluechip Growth
|
38.21
|
0.70%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
0%
|
14,500
|
0%
|
UTI Nifty Next 50 ETF
|
27.13
|
2.78%
|
11,363
|
348
|
3.16%
|
11,015
|
3.01%
|
10,693
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
58.77
|
2.78%
|
24,609
|
385
|
1.59%
|
24,224
|
1.73%
|
23,813
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
48.67
|
0.33%
|
20,381
|
-9,450
|
-31.68%
|
29,831
|
0%
|
29,831
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8
|
-98.96%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.86
|
2.79%
|
2,872
|
79
|
2.83%
|
2,793
|
1.67%
|
2,747
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.67%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
2.38%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.01
|
1.80%
|
5,030
|
0
|
0%
|
5,030
|
0%
|
5,030
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
623
|
1.30%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,714
|
-42.91%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.11
|
2.78%
|
883
|
-496
|
-35.97%
|
1,379
|
4.63%
|
1,318
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.19%
|
59
|
3
|
5.36%
|
56
|
0%
|
56
|
-1.75%
|
ICICI Prudential Nifty Next 50 ETF
|
9.15
|
2.78%
|
3,830
|
10
|
0.26%
|
3,820
|
0.87%
|
3,787
|
100%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.64%
|
64
|
-1
|
-1.54%
|
65
|
0%
|
65
|
1.56%
|
UTI Unit Linked Insurance
|
38.38
|
0.73%
|
16,074
|
0
|
0%
|
16,074
|
0%
|
16,074
|
-2.78%
|
ICICI Prudential Commodities Fund Regular Growth
|
25.73
|
3.49%
|
10,776
|
0
|
0%
|
10,776
|
0%
|
10,776
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.87
|
2.78%
|
1,621
|
11
|
0.68%
|
1,610
|
0.88%
|
1,596
|
100%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.32%
|
69
|
1
|
1.47%
|
68
|
3.03%
|
66
|
3.13%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120
|
-99.81%
|
SBI Nifty Next 50 ETF
|
33.16
|
2.79%
|
13,887
|
-243
|
-1.72%
|
14,130
|
2.44%
|
13,793
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12
|
-99.23%
|
Mirae Asset Nifty Next 50 ETF
|
2.83
|
2.78%
|
1,184
|
-31
|
-2.55%
|
1,215
|
4.65%
|
1,161
|
100%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
472
|
-99.81%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.68
|
1.29%
|
3,633
|
0
|
0%
|
3,633
|
0%
|
3,633
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.79
|
0.48%
|
330
|
-11
|
-3.23%
|
341
|
0%
|
341
|
0%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.95
|
2.79%
|
1,237
|
8
|
0.65%
|
1,229
|
-0.41%
|
1,234
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.41
|
2.79%
|
5,615
|
73
|
1.32%
|
5,542
|
-1.44%
|
5,623
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
35.49
|
1.45%
|
14,861
|
0
|
0%
|
14,861
|
0%
|
14,861
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
32
|
-1
|
-3.03%
|
33
|
-5.71%
|
35
|
-12.50%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.32%
|
94
|
3
|
3.30%
|
91
|
7.06%
|
85
|
8.97%
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
93.13
|
1.29%
|
39,000
|
-1,000
|
-2.50%
|
40,000
|
0%
|
40,000
|
5.26%
|
Kotak Flexicap Fund Growth
|
170.14
|
0.44%
|
71,250
|
-10,200
|
-12.52%
|
81,450
|
-45.70%
|
150,000
|
-16.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,225
|
-45.58%
|
5,926
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.44
|
0.68%
|
1,442
|
0
|
0%
|
1,442
|
0%
|
1,442
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.88
|
3.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.26%
|
418
|
11
|
2.70%
|
407
|
2.01%
|
399
|
2.57%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70
|
-93.48%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.06%
|
254
|
0
|
0%
|
254
|
-2.68%
|
261
|
-3.69%
|
Sundaram Focused Fund Growth
|
19.10
|
2.36%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.44
|
0.88%
|
19,449
|
0
|
0%
|
19,449
|
0%
|
19,449
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.07
|
1.26%
|
3,379
|
0
|
0%
|
3,379
|
0%
|
3,379
|
68.95%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.96
|
1.07%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.57
|
2.97%
|
2,750
|
350
|
14.58%
|
2,400
|
6.67%
|
2,250
|
36.36%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-11
|
-100%
|
11
|
0%
|
11
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
54.45
|
0.23%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
4.11%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.68
|
2.79%
|
1,121
|
54
|
5.06%
|
1,067
|
5.12%
|
1,015
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.02
|
2.78%
|
426
|
16
|
3.90%
|
410
|
9.33%
|
375
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.33
|
1.78%
|
140
|
0
|
0%
|
140
|
122.22%
|
63
|
85.29%
|
Axis ELSS Tax Saver Fund Growth
|
895.48
|
2.84%
|
374,997
|
0
|
0%
|
374,997
|
0%
|
374,997
|
3.09%
|
Axis Conservative Hybrid Fund Growth
|
2.01
|
0.45%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
19.19
|
1.10%
|
8,036
|
-704
|
-8.05%
|
8,740
|
0%
|
8,740
|
10.08%
|
Axis Focused Fund Growth
|
567.74
|
3.17%
|
237,749
|
0
|
0%
|
237,749
|
0%
|
237,749
|
11.75%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.94
|
0.08%
|
392
|
-1,036
|
-72.55%
|
1,428
|
0%
|
1,428
|
0%
|
Axis Children's Regular Lock in Growth
|
13.07
|
1.81%
|
5,473
|
0
|
0%
|
5,473
|
0%
|
5,473
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
24.71
|
1.30%
|
10,348
|
-463
|
-4.28%
|
10,811
|
-14.75%
|
12,682
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.26
|
0.33%
|
1,364
|
72
|
5.57%
|
1,292
|
1.02%
|
1,279
|
3.48%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.21
|
2.78%
|
926
|
21
|
2.32%
|
905
|
5.85%
|
855
|
100%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,475
|
-100%
|
3,475
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.57
|
2.75%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
5.44
|
0.35%
|
2,280
|
2,280
|
100%
|
-
|
-%
|
-
|
-%
|