Nippon India ETF Nifty Next 50 Junior BeES
|
13.38
|
0.42%
|
209,027
|
-17,670
|
-7.79%
|
226,697
|
5.56%
|
214,764
|
0.46%
|
Nippon India ETF Nifty 100
|
0.23
|
0.12%
|
3,549
|
-153
|
-4.13%
|
3,702
|
-0.46%
|
3,719
|
-2.92%
|
LIC MF Nifty 100 ETF
|
0.73
|
0.12%
|
11,385
|
-157
|
-1.36%
|
11,542
|
1.32%
|
11,392
|
-0.45%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.98%
|
9,373
|
262
|
2.88%
|
9,111
|
-1.35%
|
9,236
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.15
|
0.12%
|
17,911
|
75
|
0.42%
|
17,836
|
0.91%
|
17,676
|
-14.49%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.30
|
0.42%
|
4,657
|
130
|
2.87%
|
4,527
|
4.96%
|
4,313
|
0.51%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.56
|
0.42%
|
8,682
|
461
|
5.61%
|
8,221
|
7.83%
|
7,624
|
4.74%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.36
|
0.39%
|
5,578
|
-57
|
-1.01%
|
5,635
|
0.07%
|
5,631
|
-1.50%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.12%
|
1,512
|
17
|
1.14%
|
1,495
|
2.89%
|
1,453
|
1.75%
|
LIC MF Nifty Next 50 Index Growth
|
0.21
|
0.37%
|
3,278
|
-63
|
-1.89%
|
3,341
|
-3.27%
|
3,454
|
-3.28%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
349.98
|
0.59%
|
5,468,910
|
0
|
0%
|
5,468,910
|
0%
|
5,468,910
|
0%
|
HDFC Flexi Cap Fund Growth
|
95.59
|
0.25%
|
1,493,750
|
0
|
0%
|
1,493,750
|
0%
|
1,493,750
|
0%
|
HDFC Value Fund Growth
|
23.60
|
0.41%
|
368,805
|
0
|
0%
|
368,805
|
0%
|
368,805
|
0%
|
HDFC ELSS TaxSaver Growth
|
53.95
|
0.48%
|
843,000
|
0
|
0%
|
843,000
|
0%
|
843,000
|
0%
|
HDFC Large Cap Fund Growth
|
75.20
|
0.29%
|
1,175,069
|
0
|
0%
|
1,175,069
|
0%
|
1,175,069
|
0%
|
SBI Flexicap Fund Regular Growth
|
62.71
|
0.35%
|
979,980
|
0
|
0%
|
979,980
|
0%
|
979,980
|
0%
|
SBI Bluechip Fund Regular Growth
|
128.13
|
0.33%
|
2,002,110
|
0
|
0%
|
2,002,110
|
0%
|
2,002,110
|
0%
|
Kotak Emerging Equity Scheme Growth
|
20.92
|
0.07%
|
326,860
|
0
|
0%
|
326,860
|
0%
|
326,860
|
-37.96%
|
ICICI Prudential Bluechip Fund Growth
|
80.92
|
0.20%
|
1,264,500
|
0
|
0%
|
1,264,500
|
0%
|
1,264,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.34
|
0.42%
|
192,790
|
4,578
|
2.43%
|
188,212
|
2.37%
|
183,853
|
0.44%
|
Kotak Bluechip Growth
|
19.20
|
0.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.86
|
0.16%
|
263,430
|
0
|
0%
|
263,430
|
0%
|
263,430
|
0%
|
UTI Nifty Next 50 ETF
|
5.43
|
0.42%
|
84,846
|
3,853
|
4.76%
|
80,993
|
4.90%
|
77,210
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.43
|
0.42%
|
162,905
|
4,675
|
2.95%
|
158,230
|
6.05%
|
149,209
|
0.65%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.22
|
0.42%
|
19,082
|
261
|
1.39%
|
18,821
|
5.02%
|
17,921
|
1.67%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.32
|
0.42%
|
5,067
|
121
|
2.45%
|
4,946
|
4.90%
|
4,715
|
-1.79%
|
ICICI Prudential Nifty Next 50 ETF
|
1.52
|
0.42%
|
23,714
|
551
|
2.38%
|
23,163
|
5.63%
|
21,928
|
0.58%
|
UTI Unit Linked Insurance
|
8.71
|
0.16%
|
136,050
|
0
|
0%
|
136,050
|
0%
|
136,050
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.09%
|
7,193
|
129
|
1.83%
|
7,064
|
2.24%
|
6,909
|
3.58%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.78
|
0.71%
|
137,131
|
0
|
0%
|
137,131
|
0%
|
137,131
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.58
|
0.42%
|
9,107
|
174
|
1.95%
|
8,933
|
3.61%
|
8,622
|
-1.20%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.12%
|
1,006
|
-21
|
-2.04%
|
1,027
|
-2.38%
|
1,052
|
-3.57%
|
SBI Nifty Next 50 ETF
|
6.25
|
0.42%
|
97,599
|
3,556
|
3.78%
|
94,043
|
6.58%
|
88,239
|
0.12%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.23
|
0.32%
|
316,110
|
0
|
0%
|
316,110
|
0%
|
316,110
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.48
|
0.42%
|
7,446
|
121
|
1.65%
|
7,325
|
5.46%
|
6,946
|
-0.42%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.15
|
0.42%
|
33,527
|
738
|
2.25%
|
32,789
|
4.21%
|
31,464
|
-1.07%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
1.58
|
0.42%
|
24,689
|
-4
|
-0.02%
|
24,693
|
-4.07%
|
25,741
|
1.83%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.06%
|
522
|
9
|
1.75%
|
513
|
5.12%
|
488
|
1.46%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.16
|
0.42%
|
2,526
|
-151
|
-5.64%
|
2,677
|
3.36%
|
2,590
|
-2.52%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.00%
|
12,289
|
278
|
2.31%
|
12,011
|
0.44%
|
11,958
|
-3.32%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.12%
|
2,067
|
12
|
0.58%
|
2,055
|
-0.92%
|
2,074
|
-1.43%
|
SBI Multicap Fund Regular Growth
|
238.47
|
1.85%
|
3,726,345
|
0
|
0%
|
3,726,345
|
0%
|
3,726,345
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
49.52
|
2.04%
|
773,772
|
0
|
0%
|
773,772
|
0%
|
773,772
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.11
|
1.50%
|
1,749
|
595
|
51.56%
|
1,154
|
-1.28%
|
1,169
|
-0.26%
|
HDFC Nifty 100 ETF
|
0.01
|
0.12%
|
155
|
1
|
0.65%
|
154
|
-0.65%
|
155
|
0%
|
HDFC Nifty Next 50 ETF
|
0.04
|
0.42%
|
683
|
16
|
2.40%
|
667
|
9.70%
|
608
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
2.06%
|
2,243
|
7
|
0.31%
|
2,236
|
0.40%
|
2,227
|
-14.74%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.13
|
2.04%
|
2,023
|
-5
|
-0.25%
|
2,028
|
4.75%
|
1,936
|
2.98%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
29.89
|
1.98%
|
467,059
|
31,302
|
7.18%
|
435,757
|
25.70%
|
346,673
|
20.85%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.04
|
0.42%
|
556
|
-4
|
-0.71%
|
560
|
-40.93%
|
948
|
-3.66%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.58
|
1.32%
|
9,021
|
3,057
|
51.26%
|
5,964
|
-4.33%
|
6,234
|
4.72%
|
HDFC Balanced Advantage Fund Growth
|
134.87
|
0.22%
|
2,107,485
|
0
|
0%
|
2,107,485
|
0%
|
2,107,485
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.46
|
0.44%
|
632,250
|
0
|
0%
|
632,250
|
0%
|
632,250
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
92.19
|
0.37%
|
1,440,621
|
0
|
0%
|
1,440,621
|
0%
|
1,440,621
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0.30
|
0.01%
|
4,664
|
0
|
0%
|
4,664
|
0%
|
4,664
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
90.70
|
0.42%
|
1,417,348
|
370,034
|
35.33%
|
1,047,314
|
0%
|
1,047,314
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
220.19
|
0.67%
|
3,440,696
|
124,598
|
3.76%
|
3,316,098
|
8.15%
|
3,066,098
|
13.34%
|
ICICI Prudential Balanced Advantage Fund Growth
|
130.44
|
0.27%
|
2,038,272
|
0
|
0%
|
2,038,272
|
0%
|
2,038,272
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,695
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.60
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.09%
|
1,548
|
47
|
3.13%
|
1,501
|
6.45%
|
1,410
|
3.22%
|
Mirae Asset Nifty Next 50 ETF
|
0.51
|
0.42%
|
7,991
|
188
|
2.41%
|
7,803
|
4.14%
|
7,493
|
1.15%
|
SBI Balanced Advantage Fund Regular Growth
|
154.75
|
0.66%
|
2,418,084
|
0
|
0%
|
2,418,084
|
0%
|
2,418,084
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
65
|
-6
|
-8.45%
|
71
|
26.79%
|
56
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
200
|
21
|
11.73%
|
179
|
12.58%
|
159
|
8.90%
|
HSBC Flexi Cap Fund - Growth
|
18.03
|
0.51%
|
281,800
|
0
|
0%
|
281,800
|
0%
|
281,800
|
0%
|
Kotak Debt Hybrid Growth
|
6.40
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
95.90
|
1.72%
|
1,498,530
|
0
|
0%
|
1,498,530
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
21.27
|
0.78%
|
332,426
|
0
|
0%
|
332,426
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.62
|
1.00%
|
9,688
|
9,688
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
0.95%
|
1,446
|
1,446
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.11
|
0.02%
|
1,717
|
1,717
|
100%
|
-
|
-%
|
-
|
-%
|