LIC MF Nifty Next 50 Index Growth
|
1.73
|
1.71%
|
658
|
86
|
15.03%
|
572
|
3.06%
|
555
|
0.18%
|
LIC MF Nifty 100 ETF
|
1.90
|
0.25%
|
721
|
0
|
0%
|
721
|
0%
|
721
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
328.13
|
1.18%
|
124,721
|
-2,150
|
-1.69%
|
126,871
|
0%
|
126,871
|
-0.72%
|
UTI Infrastructure Fund Regular Plan Growth
|
38.16
|
1.54%
|
14,504
|
0
|
0%
|
14,504
|
0%
|
14,504
|
0%
|
UTI Nifty Next 50 ETF
|
44.47
|
1.72%
|
16,902
|
2,319
|
15.90%
|
14,583
|
0.30%
|
14,540
|
-0.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
85.79
|
1.72%
|
32,609
|
4,843
|
17.44%
|
27,766
|
2.14%
|
27,184
|
1.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.29
|
1.24%
|
112
|
13
|
13.13%
|
99
|
-1%
|
100
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.21
|
4.56%
|
461
|
-57
|
-11.00%
|
518
|
5.50%
|
491
|
2.29%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.00
|
0.30%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
124.97
|
1.16%
|
47,500
|
0
|
0%
|
47,500
|
7.95%
|
44,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0.13
|
0.00%
|
50
|
50
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
19.89
|
2.02%
|
7,559
|
0
|
0%
|
7,559
|
-2.65%
|
7,765
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
1.23%
|
211
|
-3
|
-1.40%
|
214
|
0%
|
214
|
2.39%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.36
|
1.73%
|
2,036
|
343
|
20.26%
|
1,693
|
3.99%
|
1,628
|
0.18%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
98.13
|
1.72%
|
37,301
|
5,066
|
15.72%
|
32,235
|
2.91%
|
31,323
|
2.22%
|
Nippon India ETF Nifty 100
|
0.67
|
0.25%
|
254
|
-1
|
-0.39%
|
255
|
1.19%
|
252
|
-1.95%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.60
|
1.01%
|
610
|
-40
|
-6.15%
|
650
|
-18.44%
|
797
|
0.89%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
30.94
|
2.04%
|
11,760
|
0
|
0%
|
11,760
|
-2.57%
|
12,070
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.18%
|
50
|
0
|
0%
|
50
|
6.38%
|
47
|
17.50%
|
SBI Focused Equity Fund Growth
|
1,052.36
|
2.89%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
233.52
|
0.99%
|
88,761
|
12,786
|
16.83%
|
75,975
|
7.37%
|
70,761
|
0%
|
SBI Bluechip Fund Regular Growth
|
723.49
|
1.36%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
61.76
|
0.20%
|
23,475
|
14,325
|
156.56%
|
9,150
|
-55.85%
|
20,725
|
-8.60%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-575
|
-100%
|
575
|
2200%
|
25
|
-97.44%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
1.24%
|
96
|
1
|
1.05%
|
95
|
2.15%
|
93
|
2.20%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
526.18
|
1.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.30
|
0.25%
|
1,635
|
13
|
0.80%
|
1,622
|
1.31%
|
1,601
|
1.59%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.41
|
1.72%
|
917
|
133
|
16.96%
|
784
|
0.38%
|
781
|
0.39%
|
SBI Nifty Next 50 ETF
|
55.18
|
1.72%
|
20,975
|
3,144
|
17.63%
|
17,831
|
1.21%
|
17,618
|
0.59%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
5.27
|
1.72%
|
2,002
|
453
|
29.24%
|
1,549
|
3.06%
|
1,503
|
-2.40%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
-86.05%
|
3,225
|
-11.03%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
24.46
|
1.73%
|
9,298
|
1,696
|
22.31%
|
7,602
|
7.65%
|
7,062
|
7.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.12%
|
102
|
3
|
3.03%
|
99
|
8.79%
|
91
|
5.81%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
11.43
|
1.73%
|
4,343
|
834
|
23.77%
|
3,509
|
5.22%
|
3,335
|
4.94%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.04
|
1.71%
|
1,914
|
258
|
15.58%
|
1,656
|
4.74%
|
1,581
|
6.11%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.37
|
1.74%
|
519
|
120
|
30.08%
|
399
|
11.14%
|
359
|
13.25%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.12%
|
62
|
3
|
5.08%
|
59
|
7.27%
|
55
|
7.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.78
|
0.12%
|
296
|
22
|
8.03%
|
274
|
9.16%
|
251
|
9.13%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.24%
|
21
|
2
|
10.53%
|
19
|
5.56%
|
18
|
5.88%
|
HDFC Balanced Advantage Fund Growth
|
0.33
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
0.98%
|
373
|
55
|
17.30%
|
318
|
4.26%
|
305
|
6.27%
|
ICICI Prudential Infrastructure Fund Growth
|
177.91
|
2.77%
|
67,622
|
0
|
0%
|
67,622
|
178.14%
|
24,312
|
55.95%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
95.94
|
0.56%
|
36,465
|
0
|
0%
|
36,465
|
0%
|
36,465
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.76
|
0.03%
|
2,950
|
-5,100
|
-63.35%
|
8,050
|
820%
|
875
|
-82.14%
|
Kotak Equity Arbitrage Fund Growth
|
49.79
|
0.09%
|
18,925
|
-21,900
|
-53.64%
|
40,825
|
2764.91%
|
1,425
|
-97.98%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
-67.11%
|
3,800
|
2.01%
|
ICICI Prudential Bluechip Fund Growth
|
512.53
|
0.77%
|
194,812
|
4,748
|
2.50%
|
190,064
|
71.08%
|
111,099
|
70.21%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
-95.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.14
|
0.03%
|
1,575
|
375
|
31.25%
|
1,200
|
-89.43%
|
11,350
|
-18.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.59
|
0.26%
|
12,769
|
5,935
|
86.85%
|
6,834
|
-8.66%
|
7,482
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
123.63
|
1.72%
|
46,993
|
7,229
|
18.18%
|
39,764
|
2.64%
|
38,741
|
8.46%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
40.76
|
0.80%
|
15,492
|
0
|
0%
|
15,492
|
0%
|
15,492
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.18
|
0.09%
|
4,250
|
-3,325
|
-43.89%
|
7,575
|
30.60%
|
5,800
|
-9.38%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-483
|
-100%
|
483
|
0%
|
483
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.03%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
92.08
|
3.65%
|
35,000
|
0
|
0%
|
35,000
|
125.81%
|
15,500
|
0%
|
DSP Arbitrage Fund Growth
|
0.59
|
0.01%
|
225
|
0
|
0%
|
225
|
100%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
14.58
|
1.73%
|
5,540
|
1,037
|
23.03%
|
4,503
|
7.16%
|
4,202
|
5.23%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.06
|
1.72%
|
403
|
69
|
20.66%
|
334
|
2.77%
|
325
|
5.52%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.18%
|
205
|
1
|
0.49%
|
204
|
3.03%
|
198
|
2.06%
|
ICICI Prudential Nifty Next 50 ETF
|
15.94
|
1.72%
|
6,060
|
843
|
16.16%
|
5,217
|
9.01%
|
4,786
|
6.17%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.25%
|
96
|
5
|
5.49%
|
91
|
3.41%
|
88
|
1.15%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
140.27
|
1.17%
|
53,318
|
0
|
0%
|
53,318
|
69.27%
|
31,498
|
11.94%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.22
|
1.73%
|
2,363
|
388
|
19.65%
|
1,975
|
6.81%
|
1,849
|
3.99%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
31.17
|
1.72%
|
11,848
|
1,816
|
18.10%
|
10,032
|
2.08%
|
9,828
|
2.42%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.75
|
1.72%
|
1,044
|
209
|
25.03%
|
835
|
-13.56%
|
966
|
5.69%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.39
|
0.25%
|
147
|
4
|
2.80%
|
143
|
2.88%
|
139
|
2.21%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.37
|
1.01%
|
1,281
|
102
|
8.65%
|
1,179
|
35.21%
|
872
|
9.96%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.60
|
0.25%
|
229
|
8
|
3.62%
|
221
|
4.74%
|
211
|
6.03%
|
HDFC Nifty 100 ETF
|
0.04
|
0.25%
|
17
|
0
|
0%
|
17
|
13.33%
|
15
|
0%
|
HDFC Nifty Next 50 ETF
|
0.88
|
1.72%
|
336
|
65
|
23.99%
|
271
|
0.37%
|
270
|
11.57%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.11
|
1.01%
|
420
|
-121
|
-22.37%
|
541
|
-0.92%
|
546
|
0.18%
|
ICICI Prudential Nifty Commodities ETF
|
0.74
|
1.61%
|
280
|
1
|
0.36%
|
279
|
12.50%
|
248
|
-0.40%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.18%
|
126
|
9
|
7.69%
|
117
|
8.33%
|
108
|
-6.09%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.87
|
4.56%
|
331
|
4
|
1.22%
|
327
|
1.24%
|
323
|
3.53%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.17%
|
158
|
12
|
8.22%
|
146
|
8.15%
|
135
|
9.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.12%
|
78
|
3
|
4%
|
75
|
7.14%
|
70
|
7.69%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-223
|
-100%
|
223
|
0.90%
|
221
|
16.32%
|
ICICI Prudential Equity & Debt Fund Growth
|
153.51
|
0.37%
|
58,350
|
0
|
0%
|
58,350
|
0%
|
58,350
|
-2.75%
|
Tata Ethical Fund Regular Growth
|
63.49
|
1.91%
|
24,131
|
0
|
0%
|
24,131
|
7.25%
|
22,500
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,078.40
|
2.78%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
213.10
|
4.20%
|
81,000
|
0
|
0%
|
81,000
|
28.57%
|
63,000
|
40%
|
SBI Equity Savings Regular Growth
|
36.83
|
0.68%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.79
|
0.85%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
0%
|
UTI Unit Linked Insurance
|
28.54
|
0.51%
|
10,848
|
0
|
0%
|
10,848
|
-1.51%
|
11,014
|
-2.82%
|
SBI Balanced Advantage Fund Regular Growth
|
19.93
|
0.06%
|
7,575
|
0
|
0%
|
7,575
|
0%
|
7,575
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
-81.48%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
15.98
|
1.69%
|
6,075
|
0
|
0%
|
6,075
|
0%
|
6,075
|
120.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.75
|
0.18%
|
1,425
|
26
|
1.86%
|
1,399
|
0.50%
|
1,392
|
25.07%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
10
|
-1
|
-9.09%
|
11
|
0%
|
11
|
83.33%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.58
|
0.68%
|
1,359
|
0
|
0%
|
1,359
|
0%
|
1,359
|
106.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.41
|
0.18%
|
157
|
-15
|
-8.72%
|
172
|
-6.01%
|
183
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
7.24
|
0.22%
|
2,752
|
0
|
0%
|
2,752
|
0%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.07
|
0.04%
|
25
|
0
|
0%
|
25
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
256.43
|
2.51%
|
97,469
|
21,000
|
27.46%
|
76,469
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
205.04
|
1.17%
|
77,935
|
26,213
|
50.68%
|
51,722
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
21.45
|
0.85%
|
8,152
|
0
|
0%
|
8,152
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
139.15
|
0.28%
|
52,890
|
13,856
|
35.50%
|
39,034
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
50.27
|
0.10%
|
19,106
|
0
|
0%
|
19,106
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
78.93
|
0.13%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
45.47
|
0.52%
|
17,283
|
0
|
0%
|
17,283
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
17.63
|
1.66%
|
6,700
|
0
|
0%
|
6,700
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.42
|
0.88%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
173.18
|
0.70%
|
65,827
|
0
|
0%
|
65,827
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.12
|
1.11%
|
424
|
0
|
0%
|
424
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
41.25
|
1.54%
|
15,679
|
1,979
|
14.45%
|
13,700
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
8
|
1
|
14.29%
|
7
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
16
|
2
|
14.29%
|
14
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
47.36
|
0.60%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
4.84
|
0.29%
|
1,839
|
1,839
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
326
|
326
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.44
|
0.18%
|
548
|
548
|
100%
|
-
|
-%
|
-
|
-%
|