UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.00
|
0.19%
|
1,100
|
-641
|
-36.82%
|
1,741
|
-8.46%
|
2,000
|
0%
|
UTI Unit Linked Insurance
|
28.92
|
0.56%
|
10,598
|
0
|
0%
|
10,598
|
0%
|
10,598
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.63
|
1.62%
|
4,996
|
-2,004
|
-28.63%
|
7,000
|
-15.24%
|
8,259
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.63
|
1.61%
|
231
|
0
|
0%
|
231
|
2.21%
|
226
|
0.44%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
91.18
|
1.79%
|
33,420
|
1,366
|
4.26%
|
32,054
|
6.53%
|
30,089
|
-24.51%
|
Nippon India ETF Nifty 100
|
0.82
|
0.31%
|
299
|
9
|
3.10%
|
290
|
1.75%
|
285
|
2.89%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.99
|
1.27%
|
728
|
23
|
3.26%
|
705
|
2.77%
|
686
|
2.24%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
20.72
|
1.58%
|
7,593
|
-3,407
|
-30.97%
|
11,000
|
-17.04%
|
13,260
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
6.44
|
1.20%
|
2,359
|
0
|
0%
|
2,359
|
73.58%
|
1,359
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
16.58
|
2.21%
|
6,075
|
0
|
0%
|
6,075
|
0%
|
6,075
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.25%
|
321
|
4
|
1.26%
|
317
|
1.60%
|
312
|
-11.61%
|
UTI Value fund Fund-Regular Plan Growth
|
81.85
|
0.92%
|
30,000
|
-14,825
|
-33.07%
|
44,825
|
-6.67%
|
48,026
|
-3.95%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.42
|
0.81%
|
1,620
|
-200
|
-10.99%
|
1,820
|
0%
|
1,820
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
310.58
|
1.33%
|
113,831
|
-6,075
|
-5.07%
|
119,906
|
-3.86%
|
124,721
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
39.57
|
2.06%
|
14,504
|
0
|
0%
|
14,504
|
0%
|
14,504
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.46
|
1.79%
|
535
|
9
|
1.71%
|
526
|
0.38%
|
524
|
-23.73%
|
UTI Nifty Next 50 ETF
|
37.46
|
1.79%
|
13,730
|
260
|
1.93%
|
13,470
|
0.87%
|
13,354
|
-24.12%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
76.13
|
1.80%
|
27,903
|
699
|
2.57%
|
27,204
|
2.39%
|
26,570
|
-23.63%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
1.62%
|
132
|
7
|
5.60%
|
125
|
0%
|
125
|
0%
|
LIC MF Nifty 100 ETF
|
2.03
|
0.31%
|
744
|
0
|
0%
|
744
|
0%
|
744
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.39
|
6.33%
|
511
|
-2
|
-0.39%
|
513
|
1.58%
|
505
|
7.22%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-4,197
|
-100%
|
4,197
|
-88.49%
|
36,465
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.46
|
1.79%
|
1,269
|
8
|
0.63%
|
1,261
|
269.79%
|
341
|
-24.05%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.90
|
0.31%
|
1,795
|
18
|
1.01%
|
1,777
|
3.92%
|
1,710
|
1.18%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.81
|
1.79%
|
1,762
|
43
|
2.50%
|
1,719
|
4.43%
|
1,646
|
-23.65%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.93
|
1.79%
|
1,075
|
45
|
4.37%
|
1,030
|
12.08%
|
919
|
-23.10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.46
|
0.31%
|
167
|
6
|
3.73%
|
161
|
2.55%
|
157
|
1.95%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.44
|
0.22%
|
163
|
1
|
0.62%
|
162
|
0.62%
|
161
|
-5.29%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.35
|
0.11%
|
128
|
0
|
0%
|
128
|
11.30%
|
115
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.23
|
0.04%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
SBI Focused Equity Fund Growth
|
1,064.08
|
3.23%
|
390,000
|
-50,000
|
-11.36%
|
440,000
|
0%
|
440,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
434.16
|
2.24%
|
159,125
|
0
|
0%
|
159,125
|
1.05%
|
157,475
|
62.02%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,569
|
-54.29%
|
SBI Bluechip Fund Regular Growth
|
750.31
|
1.63%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
272.84
|
6.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.32
|
1.61%
|
118
|
9
|
8.26%
|
109
|
6.86%
|
102
|
2%
|
SBI Nifty Next 50 ETF
|
46.33
|
1.79%
|
16,979
|
187
|
1.11%
|
16,792
|
3.44%
|
16,233
|
-24.65%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
24.33
|
1.79%
|
8,918
|
314
|
3.65%
|
8,604
|
4.27%
|
8,252
|
-22.65%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
28.08
|
1.80%
|
10,292
|
239
|
2.38%
|
10,053
|
3.46%
|
9,717
|
-23.59%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.53
|
1.17%
|
1,293
|
31
|
2.46%
|
1,262
|
1.37%
|
1,245
|
-10.56%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.87
|
0.31%
|
320
|
17
|
5.61%
|
303
|
4.48%
|
290
|
2.11%
|
HDFC Nifty 100 ETF
|
0.08
|
0.31%
|
29
|
2
|
7.41%
|
27
|
12.50%
|
24
|
0%
|
HDFC Nifty Next 50 ETF
|
1.27
|
1.80%
|
467
|
34
|
7.85%
|
433
|
15.78%
|
374
|
-22.73%
|
HDFC BSE 500 ETF
|
0.03
|
0.22%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.43
|
0.22%
|
156
|
-2
|
-1.27%
|
158
|
6.76%
|
148
|
4.96%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.69
|
0.22%
|
618
|
6
|
0.98%
|
612
|
0.99%
|
606
|
-0.82%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.16%
|
246
|
-4
|
-1.60%
|
250
|
4.60%
|
239
|
1.27%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.06
|
1.15%
|
390
|
14
|
3.72%
|
376
|
-7.62%
|
407
|
0.99%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
384.70
|
2.16%
|
141,000
|
-12,895
|
-8.38%
|
153,895
|
39.25%
|
110,521
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
131.22
|
0.34%
|
48,094
|
-8,081
|
-14.39%
|
56,175
|
0%
|
56,175
|
0%
|
Tata Ethical Fund Regular Growth
|
79.48
|
2.67%
|
29,131
|
0
|
0%
|
29,131
|
20.72%
|
24,131
|
0%
|
ICICI Prudential Multicap Fund Growth
|
86.29
|
0.67%
|
31,625
|
0
|
0%
|
31,625
|
79.08%
|
17,660
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,663
|
-3.23%
|
ICICI Prudential Infrastructure Fund Growth
|
268.50
|
3.90%
|
98,408
|
-10,339
|
-9.51%
|
108,747
|
13.68%
|
95,657
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
81.42
|
1.18%
|
29,842
|
-1,766
|
-5.59%
|
31,608
|
0%
|
31,608
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
533.10
|
0.89%
|
195,388
|
0
|
0%
|
195,388
|
0.30%
|
194,812
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-6
|
-100%
|
6
|
-99.99%
|
59,307
|
-27.25%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
108.95
|
1.79%
|
39,932
|
691
|
1.76%
|
39,241
|
3.36%
|
37,966
|
-24.00%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
50.26
|
1.10%
|
18,422
|
0
|
0%
|
18,422
|
0%
|
18,422
|
18.91%
|
Tata Young Citizen Fund [Upto 3 years]
|
8.19
|
2.54%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
20%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
14.38
|
1.78%
|
5,269
|
165
|
3.23%
|
5,104
|
2.26%
|
4,991
|
-22.46%
|
ICICI Prudential BSE 500 ETF
|
0.71
|
0.22%
|
262
|
0
|
0%
|
262
|
2.75%
|
255
|
0.39%
|
ICICI Prudential Nifty Next 50 ETF
|
20.78
|
1.78%
|
7,617
|
431
|
6.00%
|
7,186
|
8.40%
|
6,629
|
-21.78%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
791.24
|
2.89%
|
290,000
|
90,000
|
45%
|
200,000
|
13.11%
|
176,825
|
-11.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.28
|
0.22%
|
1,567
|
31
|
2.02%
|
1,536
|
1.99%
|
1,506
|
1.01%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.81
|
1.78%
|
1,762
|
52
|
3.04%
|
1,710
|
4.20%
|
1,641
|
-25.48%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.02
|
1.79%
|
739
|
2
|
0.27%
|
737
|
2.36%
|
720
|
-25%
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.30%
|
115
|
3
|
2.68%
|
112
|
3.70%
|
108
|
1.89%
|
Mirae Asset Nifty Next 50 ETF
|
8.95
|
1.79%
|
3,279
|
565
|
20.82%
|
2,714
|
5.23%
|
2,579
|
-19.38%
|
ICICI Prudential ESG Fund Regular Growth
|
5.02
|
0.37%
|
1,839
|
0
|
0%
|
1,839
|
0%
|
1,839
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261
|
-38.44%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
145.76
|
1.32%
|
53,424
|
0
|
0%
|
53,424
|
0.20%
|
53,318
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
53.06
|
2.38%
|
19,447
|
479
|
2.53%
|
18,968
|
5.80%
|
17,929
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.39
|
1.27%
|
510
|
19
|
3.87%
|
491
|
1.24%
|
485
|
-0.61%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.83
|
1.80%
|
670
|
54
|
8.77%
|
616
|
10.99%
|
555
|
-18.62%
|
ICICI Prudential Nifty Commodities ETF
|
1.47
|
2.18%
|
540
|
2
|
0.37%
|
538
|
69.18%
|
318
|
8.16%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.15%
|
95
|
0
|
0%
|
95
|
3.26%
|
92
|
5.75%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.22%
|
89
|
6
|
7.23%
|
83
|
13.70%
|
73
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
23
|
1
|
4.55%
|
22
|
15.79%
|
19
|
5.56%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
8
|
1
|
14.29%
|
7
|
16.67%
|
6
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.21%
|
13
|
1
|
8.33%
|
12
|
20%
|
10
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.16%
|
128
|
3
|
2.40%
|
125
|
5.04%
|
119
|
5.31%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
95.49
|
5.05%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
7.88
|
1.81%
|
2,888
|
315
|
12.24%
|
2,573
|
15.59%
|
2,226
|
-16.09%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.94
|
6.34%
|
343
|
-25
|
-6.79%
|
368
|
-1.60%
|
374
|
9.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.53
|
0.22%
|
196
|
4
|
2.08%
|
192
|
4.35%
|
184
|
3.37%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.16%
|
90
|
4
|
4.65%
|
86
|
8.86%
|
79
|
9.72%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.17
|
0.16%
|
428
|
20
|
4.90%
|
408
|
6.81%
|
382
|
8.22%
|
Zerodha Nifty 100 ETF
|
0.13
|
0.31%
|
49
|
5
|
11.36%
|
44
|
41.94%
|
31
|
3.33%
|
Franklin India Prima Fund Growth
|
68.21
|
0.64%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
306.93
|
1.29%
|
112,496
|
-10,472
|
-8.52%
|
122,968
|
-15.22%
|
145,043
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
12
|
0
|
0%
|
12
|
20%
|
10
|
11.11%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.22%
|
25
|
2
|
8.70%
|
23
|
4.55%
|
22
|
4.76%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.08
|
1.18%
|
31
|
6
|
24%
|
25
|
-26.47%
|
34
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
11.73
|
1.79%
|
4,301
|
157
|
3.79%
|
4,144
|
4.36%
|
3,971
|
-23.97%
|
Tata Large Cap Fund Growth
|
32.71
|
1.44%
|
11,989
|
0
|
0%
|
11,989
|
0%
|
11,989
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,155.44
|
3.15%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
387.28
|
0.74%
|
141,945
|
0
|
0%
|
141,945
|
20.77%
|
117,531
|
0%
|
Nippon India Power & Infra Fund - Growth
|
49.11
|
0.80%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
81.85
|
0.14%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
176.51
|
0.69%
|
64,693
|
14,277
|
28.32%
|
50,416
|
0%
|
50,416
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
77.21
|
0.98%
|
28,300
|
0
|
0%
|
28,300
|
7.60%
|
26,300
|
31.50%
|
Tata Resources & Energy Fund Regular Growth
|
18.79
|
2.02%
|
6,887
|
0
|
0%
|
6,887
|
0%
|
6,887
|
0%
|
Kotak Multicap Fund Regular Growth
|
255.57
|
1.78%
|
93,670
|
-8,025
|
-7.89%
|
101,695
|
67.97%
|
60,545
|
450.41%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.22%
|
27
|
1
|
3.85%
|
26
|
4%
|
25
|
0%
|
UTI Quant Fund Regular Growth
|
1.39
|
0.11%
|
508
|
0
|
0%
|
508
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
13.64
|
0.61%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
60.20
|
0.78%
|
22,064
|
8,494
|
62.59%
|
13,570
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
51.48
|
1.38%
|
18,868
|
7,502
|
66.00%
|
11,366
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
54.57
|
0.16%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.90
|
0.16%
|
9,125
|
-875
|
-8.75%
|
10,000
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
4.68
|
0.39%
|
1,714
|
202
|
13.36%
|
1,512
|
100%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.19
|
1.73%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.59
|
4.07%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
4.81
|
1.34%
|
1,762
|
1,762
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
54.57
|
0.99%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.10
|
1.03%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.11%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.55
|
0.00%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.18%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.06
|
1.16%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|