LIC MF Flexi Cap Fund Growth
|
2.14
|
0.54%
|
530
|
-340
|
-39.08%
|
870
|
-14.62%
|
1,019
|
-20.02%
|
Nippon India Growth Fund - Growth
|
108.54
|
0.77%
|
26,919
|
0
|
0%
|
26,919
|
0%
|
26,919
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.27
|
0.78%
|
812
|
-254
|
-23.83%
|
1,066
|
-19.73%
|
1,328
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.18
|
1.29%
|
6,245
|
-993
|
-13.72%
|
7,238
|
0%
|
7,238
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,341
|
17.34%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
1.81%
|
94
|
0
|
0%
|
94
|
-3.09%
|
97
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.55
|
1.38%
|
137
|
0
|
0%
|
137
|
-4.86%
|
144
|
2.86%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,928
|
2.61%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.95
|
2.57%
|
236
|
-47
|
-16.61%
|
283
|
1.07%
|
280
|
1.82%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.77%
|
115
|
0
|
0%
|
115
|
19.79%
|
96
|
15.66%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.52
|
1.11%
|
874
|
0
|
0%
|
874
|
0%
|
874
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.00
|
0.57%
|
496
|
0
|
0%
|
496
|
0%
|
496
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.69
|
0.02%
|
420
|
-1,350
|
-76.27%
|
1,770
|
-41.58%
|
3,030
|
-4.27%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.80
|
1.21%
|
4,910
|
1,400
|
39.89%
|
3,510
|
0%
|
3,510
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.52
|
1.27%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.53
|
2.53%
|
379
|
0
|
0%
|
379
|
0%
|
379
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
53.02
|
1.27%
|
13,150
|
4,747
|
56.49%
|
8,403
|
-2.54%
|
8,622
|
2.75%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.74
|
0.62%
|
927
|
0
|
0%
|
927
|
0%
|
927
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.50
|
0.88%
|
2,603
|
0
|
0%
|
2,603
|
0%
|
2,603
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
49.24
|
1.00%
|
12,212
|
0
|
0%
|
12,212
|
0%
|
12,212
|
0%
|
Sundaram Mid Cap Growth
|
61.21
|
0.85%
|
15,182
|
-13,928
|
-47.85%
|
29,110
|
0%
|
29,110
|
-7.91%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.93
|
0.61%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
0%
|
Sundaram Consumption Fund Growth
|
22.04
|
1.96%
|
5,467
|
-2,072
|
-27.48%
|
7,539
|
0%
|
7,539
|
-12.72%
|
Axis Midcap Fund Growth
|
69.67
|
0.36%
|
17,278
|
-8,000
|
-31.65%
|
25,278
|
0%
|
25,278
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
12.58
|
2.69%
|
3,119
|
0
|
0%
|
3,119
|
0%
|
3,119
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.07
|
1.58%
|
2,250
|
0
|
0%
|
2,250
|
275%
|
600
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.13
|
1.35%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Sundaram Services Regular Growth
|
36.12
|
1.51%
|
8,958
|
0
|
0%
|
8,958
|
0%
|
8,958
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
16.13
|
0.55%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.43
|
2.30%
|
4,572
|
0
|
0%
|
4,572
|
0%
|
4,572
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275
|
1.10%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.34%
|
38
|
0
|
0%
|
38
|
2.70%
|
37
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112
|
16.67%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
268
|
4.69%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.31
|
3.69%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
13.43%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.36%
|
44
|
1
|
2.33%
|
43
|
13.16%
|
38
|
2.70%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.13
|
0.84%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
33.33%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.06
|
0.83%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-3,709
|
-100%
|
3,709
|
0%
|
3,709
|
-21.24%
|
Sundaram Dividend Yield Fund Growth
|
3.91
|
0.93%
|
970
|
-330
|
-25.38%
|
1,300
|
8.33%
|
1,200
|
9.09%
|
Sundaram Diversified Equity Fund Growth
|
16.13
|
0.99%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Focused Fund Growth
|
8.06
|
1.00%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
0%
|
3,000
|
108.91%
|
Sundaram large and Mid Cap Fund Growth
|
31.45
|
0.63%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
-22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.48
|
0.08%
|
615
|
-840
|
-57.73%
|
1,455
|
-79.92%
|
7,245
|
29.14%
|
Bandhan Balanced Advantage Regular Growth
|
13.17
|
0.53%
|
3,267
|
710
|
27.77%
|
2,557
|
0%
|
2,557
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-325
|
-100%
|
325
|
0%
|
325
|
0%
|
Kotak Emerging Equity Scheme Growth
|
240.94
|
0.93%
|
59,756
|
0
|
0%
|
59,756
|
0%
|
59,756
|
0%
|
Invesco India Mid Cap Fund Growth
|
36.45
|
1.30%
|
9,040
|
0
|
0%
|
9,040
|
18.64%
|
7,620
|
6.92%
|
Kotak Equity Arbitrage Fund Growth
|
31.39
|
0.15%
|
7,785
|
4,005
|
105.95%
|
3,780
|
-69.23%
|
12,285
|
-18.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.18
|
0.00%
|
45
|
-1,245
|
-96.51%
|
1,290
|
-37.68%
|
2,070
|
-18.82%
|
Mirae Asset Large & Midcap Fund Growth
|
190.18
|
0.77%
|
47,168
|
-12,673
|
-21.18%
|
59,841
|
-8.94%
|
65,715
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
47.57
|
2.22%
|
11,798
|
-1,702
|
-12.61%
|
13,500
|
-18.18%
|
16,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.97
|
0.50%
|
8,922
|
0
|
0%
|
8,922
|
0%
|
8,922
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
31.59
|
0.21%
|
7,835
|
-2,000
|
-20.34%
|
9,835
|
-61.26%
|
25,384
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.02
|
0.79%
|
748
|
0
|
0%
|
748
|
0%
|
748
|
-8.33%
|
Mirae Asset Midcap Fund Regular Growth
|
118.95
|
1.28%
|
29,500
|
-4,500
|
-13.24%
|
34,000
|
-27.31%
|
46,776
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112
|
12%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.06
|
1.35%
|
264
|
-6
|
-2.22%
|
270
|
7.57%
|
251
|
-3.83%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595
|
2.23%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.19%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
272.54
|
1.12%
|
67,592
|
1,290
|
1.95%
|
66,302
|
0%
|
66,302
|
0%
|
Tata Ethical Fund Regular Growth
|
14.52
|
0.92%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.22
|
1.50%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.44
|
1.58%
|
28,631
|
0
|
0%
|
28,631
|
7.51%
|
26,631
|
9.50%
|
UTI India Consumer Fund Regular Plan Growth
|
11.09
|
2.42%
|
2,750
|
550
|
25%
|
2,200
|
0%
|
2,200
|
22.22%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.42
|
0.02%
|
105
|
90
|
600%
|
15
|
-98.44%
|
960
|
156%
|
Tata Arbitrage Fund Regular Growth
|
1.45
|
0.03%
|
360
|
360
|
100%
|
0
|
-100%
|
7,230
|
5.24%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.81%
|
23
|
0
|
0%
|
23
|
-14.81%
|
27
|
0%
|
UTI Unit Linked Insurance
|
22.64
|
0.44%
|
5,616
|
0
|
0%
|
5,616
|
0%
|
5,616
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.68
|
0.40%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.94
|
1.10%
|
1,472
|
275
|
22.97%
|
1,197
|
0%
|
1,197
|
10.83%
|
Union Large & Midcap Fund Regular Growth
|
2.54
|
0.58%
|
629
|
22
|
3.62%
|
607
|
0%
|
607
|
0%
|
Union Midcap Fund Regular Growth
|
6.85
|
1.11%
|
1,700
|
52
|
3.16%
|
1,648
|
0%
|
1,648
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.85
|
3.20%
|
212
|
0
|
0%
|
212
|
-10.17%
|
236
|
3.06%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
538
|
2.48%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.34
|
2.33%
|
4,300
|
300
|
7.50%
|
4,000
|
100%
|
2,000
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.11
|
2.58%
|
2,508
|
24
|
0.97%
|
2,484
|
2.81%
|
2,416
|
1.56%
|
ITI Mid Cap Fund Regular Growth
|
6.88
|
1.57%
|
1,707
|
0
|
0%
|
1,707
|
0%
|
1,707
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.52
|
1.36%
|
128
|
44
|
52.38%
|
84
|
2.44%
|
82
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
351
|
4.15%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.68
|
4.63%
|
1,409
|
18
|
1.29%
|
1,391
|
2.35%
|
1,359
|
0.22%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
36.29
|
2.69%
|
9,000
|
900
|
11.11%
|
8,100
|
0%
|
8,100
|
3.66%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.17
|
2.12%
|
290
|
61
|
26.64%
|
229
|
23.12%
|
186
|
13.41%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
82.45
|
3.69%
|
20,448
|
0
|
0%
|
20,448
|
17.19%
|
17,448
|
29.74%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,253
|
2.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.20%
|
212
|
4
|
1.92%
|
208
|
6.12%
|
196
|
2.08%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
51.61
|
3.34%
|
12,800
|
0
|
0%
|
12,800
|
11.30%
|
11,500
|
35.29%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
695
|
1.02%
|
360 ONE Quant Fund Regular Growth
|
1.47
|
2.45%
|
364
|
-17
|
-4.46%
|
381
|
-3.54%
|
395
|
-7.49%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.31
|
4.62%
|
820
|
9
|
1.11%
|
811
|
4.38%
|
777
|
-0.51%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.98
|
4.62%
|
1,731
|
40
|
2.37%
|
1,691
|
-3.92%
|
1,760
|
5.07%
|
Motilal Oswal BSE Quality ETF
|
0.34
|
4.68%
|
85
|
1
|
1.19%
|
84
|
16.67%
|
72
|
10.77%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14
|
100%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,869
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.72
|
3.30%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
50.18
|
0.67%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
ICICI Prudential Multicap Fund Growth
|
10.94
|
0.15%
|
2,713
|
2,713
|
100%
|
0
|
-100%
|
6,648
|
8.15%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
513.73
|
0.91%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.35
|
2.63%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
SBI Focused Equity Fund Growth
|
766.09
|
2.74%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
165.31
|
1.03%
|
41,000
|
4,000
|
10.81%
|
37,000
|
12.12%
|
33,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
387.08
|
4.13%
|
96,000
|
0
|
0%
|
96,000
|
9.40%
|
87,751
|
0%
|
SBI Flexicap Fund Regular Growth
|
200.25
|
1.22%
|
49,665
|
0
|
0%
|
49,665
|
0%
|
49,665
|
0%
|
Kotak Equity Opportunities Fund Growth
|
32.26
|
0.26%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
830
|
100%
|
SBI Bluechip Fund Regular Growth
|
1,278.17
|
3.57%
|
317,000
|
0
|
0%
|
317,000
|
12.23%
|
210,283
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,045
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.96
|
0.05%
|
1,230
|
690
|
127.78%
|
540
|
-66.67%
|
1,620
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-32.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,265
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,136
|
-100%
|
4,136
|
0%
|
4,136
|
2.38%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.35
|
1.95%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
95.76
|
1.03%
|
23,750
|
0
|
0%
|
23,750
|
0%
|
23,750
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.81
|
0.05%
|
450
|
0
|
0%
|
450
|
-14.29%
|
525
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.75
|
0.32%
|
435
|
0
|
0%
|
435
|
-29.27%
|
615
|
0%
|
DSP Arbitrage Fund Growth
|
5.75
|
0.46%
|
1,425
|
315
|
28.38%
|
1,110
|
-63.90%
|
3,075
|
-10.87%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.60
|
0.11%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.20%
|
42
|
1
|
2.44%
|
41
|
5.13%
|
39
|
5.41%
|
DSP Quant Fund Regular Growth
|
21.27
|
1.73%
|
5,276
|
-69
|
-1.29%
|
5,345
|
-1.78%
|
5,442
|
-1.25%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
52.42
|
1.01%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
291.24
|
2.77%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.59
|
1.07%
|
147
|
0
|
0%
|
147
|
-32.26%
|
217
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
21.69
|
1.59%
|
5,380
|
0
|
0%
|
5,380
|
0%
|
5,380
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.29
|
0.59%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.44
|
0.29%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.71
|
1.45%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
SBI Multicap Fund Regular Growth
|
310.47
|
2.60%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.38
|
0.24%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
439
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
14.36
|
1.29%
|
3,561
|
0
|
0%
|
3,561
|
0%
|
3,561
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.12%
|
1
|
0
|
0%
|
1
|
-50%
|
2
|
100%
|
Edelweiss Large & Mid Fund Growth
|
18.11
|
0.99%
|
4,492
|
0
|
0%
|
4,492
|
0%
|
4,492
|
17.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
15
|
0
|
0%
|
15
|
-80.77%
|
78
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.42
|
2.09%
|
103
|
-53
|
-33.97%
|
156
|
48.57%
|
105
|
7.14%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.34
|
0.52%
|
11,492
|
0
|
0%
|
11,492
|
0%
|
11,492
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.93
|
0.08%
|
975
|
570
|
140.74%
|
405
|
-28.95%
|
570
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
294.34
|
5.31%
|
73,000
|
0
|
0%
|
73,000
|
4.29%
|
70,000
|
37.30%
|
SBI NIFTY 200 Quality 30 ETF
|
1.17
|
3.72%
|
289
|
4
|
1.40%
|
285
|
0%
|
285
|
0.71%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.81%
|
40
|
0
|
0%
|
40
|
-2.44%
|
41
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
SBI Nifty Consumption ETF
|
0.13
|
1.36%
|
32
|
0
|
0%
|
32
|
3.23%
|
31
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
9.27
|
2.87%
|
2,300
|
300
|
15%
|
2,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.52
|
2.21%
|
376
|
1
|
0.27%
|
375
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.35
|
2.21%
|
336
|
6
|
1.82%
|
330
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.57
|
2.21%
|
16,757
|
264
|
1.60%
|
16,493
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.49
|
0.26%
|
122
|
0
|
0%
|
122
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.48
|
0.27%
|
368
|
11
|
3.08%
|
357
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
27.86
|
2.21%
|
6,910
|
122
|
1.80%
|
6,788
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.05
|
2.21%
|
2,493
|
-4
|
-0.16%
|
2,497
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.99
|
2.21%
|
1,982
|
-96
|
-4.62%
|
2,078
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.84
|
2.22%
|
209
|
2
|
0.97%
|
207
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
1.00%
|
179
|
-8
|
-4.28%
|
187
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.27
|
0.26%
|
67
|
0
|
0%
|
67
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.27%
|
5
|
0
|
0%
|
5
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.19
|
2.18%
|
47
|
0
|
0%
|
47
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
40.27
|
0.72%
|
9,987
|
4,706
|
89.11%
|
5,281
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
57.87
|
2.21%
|
14,352
|
192
|
1.36%
|
14,160
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.58
|
2.21%
|
1,383
|
20
|
1.47%
|
1,363
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
6.89
|
2.21%
|
1,709
|
4
|
0.23%
|
1,705
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.26%
|
34
|
0
|
0%
|
34
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
2.34
|
2.21%
|
580
|
27
|
4.88%
|
553
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.21
|
2.21%
|
547
|
2
|
0.37%
|
545
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.30
|
2.21%
|
571
|
25
|
4.58%
|
546
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.26%
|
45
|
1
|
2.27%
|
44
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
33.77
|
0.07%
|
8,376
|
0
|
0%
|
8,376
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.14
|
2.20%
|
283
|
127
|
81.41%
|
156
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.68
|
0.27%
|
665
|
7
|
1.06%
|
658
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.76
|
2.21%
|
684
|
2
|
0.29%
|
682
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.82
|
2.20%
|
451
|
10
|
2.27%
|
441
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
23.84
|
2.21%
|
5,913
|
110
|
1.90%
|
5,803
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
46.86
|
2.21%
|
11,623
|
160
|
1.40%
|
11,463
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.31
|
2.20%
|
77
|
2
|
2.67%
|
75
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
4.44
|
0.59%
|
1,100
|
-100
|
-8.33%
|
1,200
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.24
|
4.56%
|
60
|
0
|
0%
|
60
|
17.65%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.98%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
3.45
|
0.52%
|
855
|
855
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.09
|
0.24%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.22%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|