UTI Flexi Cap Fund Regular Plan Growth
|
312.70
|
1.21%
|
124,721
|
0
|
0%
|
124,721
|
-1.69%
|
126,871
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.70
|
1.80%
|
678
|
20
|
3.04%
|
658
|
15.03%
|
572
|
3.06%
|
UTI Nifty Next 50 ETF
|
43.50
|
1.81%
|
17,351
|
449
|
2.66%
|
16,902
|
15.90%
|
14,583
|
0.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
84.94
|
1.81%
|
33,880
|
1,271
|
3.90%
|
32,609
|
17.44%
|
27,766
|
2.14%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.30
|
1.29%
|
118
|
6
|
5.36%
|
112
|
13.13%
|
99
|
-1%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
1.28%
|
220
|
9
|
4.27%
|
211
|
-1.40%
|
214
|
0%
|
UTI Unit Linked Insurance
|
26.57
|
0.49%
|
10,598
|
-250
|
-2.30%
|
10,848
|
0%
|
10,848
|
-1.51%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
96.47
|
1.81%
|
38,475
|
1,174
|
3.15%
|
37,301
|
15.72%
|
32,235
|
2.91%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.65
|
1.03%
|
657
|
47
|
7.70%
|
610
|
-6.15%
|
650
|
-18.44%
|
UTI BSE Housing Index Fund Regular Growth
|
1.18
|
4.69%
|
472
|
11
|
2.39%
|
461
|
-11.00%
|
518
|
5.50%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,980.70
|
2.77%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,096.66
|
3.14%
|
437,400
|
37,400
|
9.35%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
689.48
|
1.37%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
203.08
|
4.09%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
28.57%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.56
|
0.80%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
1.28%
|
100
|
4
|
4.17%
|
96
|
1.05%
|
95
|
2.15%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
501.44
|
1.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.35
|
1.80%
|
2,134
|
98
|
4.81%
|
2,036
|
20.26%
|
1,693
|
3.99%
|
SBI Nifty Next 50 ETF
|
53.11
|
1.81%
|
21,183
|
208
|
0.99%
|
20,975
|
17.63%
|
17,831
|
1.21%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
25.30
|
1.81%
|
10,089
|
791
|
8.51%
|
9,298
|
22.31%
|
7,602
|
7.65%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
29.48
|
2.05%
|
11,760
|
0
|
0%
|
11,760
|
0%
|
11,760
|
-2.57%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
15.23
|
1.72%
|
6,075
|
0
|
0%
|
6,075
|
0%
|
6,075
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
15.21
|
1.82%
|
6,067
|
527
|
9.51%
|
5,540
|
23.03%
|
4,503
|
7.16%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.10
|
1.81%
|
439
|
36
|
8.93%
|
403
|
20.66%
|
334
|
2.77%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.89
|
1.81%
|
1,152
|
108
|
10.34%
|
1,044
|
25.03%
|
835
|
-13.56%
|
ICICI Prudential Regular Savings Fund Growth
|
6.90
|
0.21%
|
2,752
|
0
|
0%
|
2,752
|
0%
|
2,752
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
36.36
|
1.59%
|
14,504
|
0
|
0%
|
14,504
|
0%
|
14,504
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.01
|
0.30%
|
2,000
|
100
|
5.26%
|
1,900
|
0%
|
1,900
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
125.36
|
1.24%
|
50,000
|
2,500
|
5.26%
|
47,500
|
0%
|
47,500
|
7.95%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
91.43
|
0.58%
|
36,465
|
0
|
0%
|
36,465
|
0%
|
36,465
|
0%
|
SBI Flexicap Fund Regular Growth
|
222.54
|
1.01%
|
88,761
|
0
|
0%
|
88,761
|
16.83%
|
75,975
|
7.37%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
0%
|
25
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-23,475
|
-100%
|
23,475
|
156.56%
|
9,150
|
-55.85%
|
ICICI Prudential Focused Equity Fund Growth
|
218.15
|
2.21%
|
87,010
|
-10,459
|
-10.73%
|
97,469
|
27.46%
|
76,469
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,575
|
-100%
|
1,575
|
31.25%
|
1,200
|
-89.43%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
122.22
|
1.81%
|
48,747
|
1,754
|
3.73%
|
46,993
|
18.18%
|
39,764
|
2.64%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.03%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
18.95
|
2.05%
|
7,559
|
0
|
0%
|
7,559
|
0%
|
7,559
|
-2.65%
|
ICICI Prudential Nifty Next 50 ETF
|
19.76
|
1.81%
|
7,882
|
1,822
|
30.07%
|
6,060
|
16.16%
|
5,217
|
9.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.67
|
0.18%
|
1,462
|
37
|
2.60%
|
1,425
|
1.86%
|
1,399
|
0.50%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.36
|
1.81%
|
940
|
23
|
2.51%
|
917
|
16.96%
|
784
|
0.38%
|
Nippon India ETF Nifty 100
|
0.67
|
0.25%
|
268
|
14
|
5.51%
|
254
|
-0.39%
|
255
|
1.19%
|
LIC MF Nifty 100 ETF
|
1.81
|
0.25%
|
721
|
0
|
0%
|
721
|
0%
|
721
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,575
|
-100%
|
7,575
|
0%
|
7,575
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
31.06
|
1.81%
|
12,389
|
541
|
4.57%
|
11,848
|
18.10%
|
10,032
|
2.08%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
12.30
|
1.82%
|
4,905
|
562
|
12.94%
|
4,343
|
23.77%
|
3,509
|
5.22%
|
HDFC Nifty Next 50 ETF
|
1.08
|
1.82%
|
430
|
94
|
27.98%
|
336
|
23.99%
|
271
|
0.37%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.16
|
1.04%
|
463
|
43
|
10.24%
|
420
|
-22.37%
|
541
|
-0.92%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.59
|
1.81%
|
633
|
114
|
21.97%
|
519
|
30.08%
|
399
|
11.14%
|
ICICI Prudential Nifty Commodities ETF
|
0.60
|
1.70%
|
238
|
-42
|
-15%
|
280
|
0.36%
|
279
|
12.50%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.41
|
0.63%
|
1,359
|
0
|
0%
|
1,359
|
0%
|
1,359
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.18%
|
59
|
9
|
18%
|
50
|
0%
|
50
|
6.38%
|
Mirae Asset Nifty Next 50 ETF
|
6.72
|
1.81%
|
2,679
|
677
|
33.82%
|
2,002
|
29.24%
|
1,549
|
3.06%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.27
|
1.81%
|
2,502
|
139
|
5.88%
|
2,363
|
19.65%
|
1,975
|
6.81%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.18
|
1.81%
|
2,067
|
153
|
7.99%
|
1,914
|
15.58%
|
1,656
|
4.74%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.84
|
4.70%
|
334
|
3
|
0.91%
|
331
|
1.22%
|
327
|
1.24%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
0%
|
125
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.99
|
1.04%
|
393
|
20
|
5.36%
|
373
|
17.30%
|
318
|
4.26%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
253.47
|
1.48%
|
101,098
|
23,163
|
29.72%
|
77,935
|
50.68%
|
51,722
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
140.84
|
0.35%
|
56,175
|
-2,175
|
-3.73%
|
58,350
|
0%
|
58,350
|
0%
|
Tata Ethical Fund Regular Growth
|
60.50
|
1.89%
|
24,131
|
0
|
0%
|
24,131
|
0%
|
24,131
|
7.25%
|
Tata Large Cap Fund Growth
|
20.44
|
0.85%
|
8,152
|
0
|
0%
|
8,152
|
0%
|
8,152
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
273.94
|
0.54%
|
109,262
|
56,372
|
106.58%
|
52,890
|
35.50%
|
39,034
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
45.56
|
0.09%
|
18,173
|
-933
|
-4.88%
|
19,106
|
0%
|
19,106
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
239.83
|
3.54%
|
95,657
|
28,035
|
41.46%
|
67,622
|
0%
|
67,622
|
178.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,950
|
-100%
|
2,950
|
-63.35%
|
8,050
|
820%
|
ICICI Prudential Balanced Advantage Fund Growth
|
75.22
|
0.12%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,925
|
-100%
|
18,925
|
-53.64%
|
40,825
|
2764.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
-67.11%
|
ICICI Prudential Smallcap Fund Growth
|
79.25
|
0.94%
|
31,608
|
14,325
|
82.88%
|
17,283
|
0%
|
17,283
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
488.44
|
0.77%
|
194,812
|
0
|
0%
|
194,812
|
2.50%
|
190,064
|
71.08%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.98
|
0.02%
|
790
|
-11,979
|
-93.81%
|
12,769
|
86.85%
|
6,834
|
-8.66%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
38.84
|
0.80%
|
15,492
|
0
|
0%
|
15,492
|
0%
|
15,492
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
-43.89%
|
7,575
|
30.60%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575
|
2200%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
483
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
87.75
|
3.71%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
125.81%
|
Tata Resources & Energy Fund Regular Growth
|
16.80
|
1.61%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.51
|
1.23%
|
1,800
|
500
|
38.46%
|
1,300
|
0%
|
1,300
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
0%
|
225
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
165.04
|
0.68%
|
65,827
|
0
|
0%
|
65,827
|
0%
|
65,827
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.18%
|
211
|
6
|
2.93%
|
205
|
0.49%
|
204
|
3.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.16
|
0.25%
|
1,659
|
24
|
1.47%
|
1,635
|
0.80%
|
1,622
|
1.31%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.25%
|
103
|
7
|
7.29%
|
96
|
5.49%
|
91
|
3.41%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
-86.05%
|
ICICI Prudential Quant Fund Regular Growth
|
1.06
|
1.11%
|
424
|
0
|
0%
|
424
|
0%
|
424
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
133.68
|
1.13%
|
53,318
|
0
|
0%
|
53,318
|
0%
|
53,318
|
69.27%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.13%
|
108
|
6
|
5.88%
|
102
|
3.03%
|
99
|
8.79%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.38
|
0.25%
|
150
|
3
|
2.04%
|
147
|
2.80%
|
143
|
2.88%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.36
|
1.06%
|
1,341
|
60
|
4.68%
|
1,281
|
8.65%
|
1,179
|
35.21%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.59
|
0.25%
|
236
|
7
|
3.06%
|
229
|
3.62%
|
221
|
4.74%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
39.31
|
1.55%
|
15,679
|
0
|
0%
|
15,679
|
14.45%
|
13,700
|
100%
|
HDFC Nifty 100 ETF
|
0.05
|
0.26%
|
21
|
4
|
23.53%
|
17
|
0%
|
17
|
13.33%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
10
|
0
|
0%
|
10
|
-9.09%
|
11
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.18%
|
133
|
7
|
5.56%
|
126
|
7.69%
|
117
|
8.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.17%
|
168
|
10
|
6.33%
|
158
|
8.22%
|
146
|
8.15%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.12%
|
67
|
5
|
8.06%
|
62
|
5.08%
|
59
|
7.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.12%
|
325
|
29
|
9.80%
|
296
|
8.03%
|
274
|
9.16%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.12%
|
83
|
5
|
6.41%
|
78
|
4%
|
75
|
7.14%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223
|
0.90%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.25%
|
25
|
4
|
19.05%
|
21
|
10.53%
|
19
|
5.56%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
24
|
1
|
4.35%
|
23
|
0%
|
23
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.40
|
0.18%
|
159
|
2
|
1.27%
|
157
|
-8.72%
|
172
|
-6.01%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
17
|
1
|
6.25%
|
16
|
14.29%
|
14
|
100%
|
Nippon India Power & Infra Fund - Growth
|
45.13
|
0.61%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
4.61
|
0.30%
|
1,839
|
0
|
0%
|
1,839
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
349
|
23
|
7.06%
|
326
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.49
|
0.18%
|
593
|
45
|
8.21%
|
548
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.86
|
1.26%
|
341
|
341
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.13%
|
232
|
232
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.17%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.12%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|