Nippon India ETF BSE Sensex Next 50
|
0.48
|
2.68%
|
2,293
|
163
|
7.65%
|
2,130
|
0.42%
|
2,121
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
75.40
|
3.12%
|
360,785
|
20,156
|
5.92%
|
340,629
|
4.79%
|
325,057
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.63
|
0.39%
|
3,022
|
60
|
2.03%
|
2,962
|
0%
|
2,962
|
0.07%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
100%
|
LIC MF Nifty 100 ETF
|
1.99
|
0.40%
|
9,510
|
139
|
1.48%
|
9,371
|
-0.27%
|
9,396
|
0.99%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
1.47
|
5.00%
|
7,019
|
0
|
0%
|
7,019
|
0%
|
7,019
|
100%
|
360 ONE Quant Fund Regular Growth
|
2.56
|
2.90%
|
12,252
|
0
|
0%
|
12,252
|
-8.29%
|
13,359
|
-1.44%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,250
|
1670%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.04
|
1.90%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Axis Bluechip Fund Growth
|
538.54
|
1.67%
|
2,576,862
|
0
|
0%
|
2,576,862
|
-3.15%
|
2,660,745
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,316.44
|
4.76%
|
6,299,052
|
112,482
|
1.82%
|
6,186,570
|
0%
|
6,186,570
|
0.55%
|
Axis Focused Fund Growth
|
1,018.88
|
6.10%
|
4,875,273
|
0
|
0%
|
4,875,273
|
0%
|
4,875,273
|
-2.01%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.58
|
1.05%
|
2,784
|
0
|
0%
|
2,784
|
0%
|
2,784
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
87.50%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
167.58
|
1.73%
|
801,845
|
-32,811
|
-3.93%
|
834,656
|
0%
|
834,656
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,250
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
81.04
|
1.15%
|
387,789
|
17,256
|
4.66%
|
370,533
|
0%
|
370,533
|
17.44%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.81
|
3.12%
|
27,780
|
1,271
|
4.79%
|
26,509
|
6.45%
|
24,902
|
2.06%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.49
|
1.01%
|
2,339
|
225
|
10.64%
|
2,114
|
11.85%
|
1,890
|
-9.44%
|
DSP Quant Fund Regular Growth
|
35.36
|
2.94%
|
169,175
|
811
|
0.48%
|
168,364
|
1.76%
|
165,451
|
12.28%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.99
|
0.39%
|
14,321
|
550
|
3.99%
|
13,771
|
4.42%
|
13,188
|
1.31%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
46.07
|
7.81%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
24.07
|
9.06%
|
115,179
|
0
|
0%
|
115,179
|
0%
|
115,179
|
-7.99%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
33.66
|
1.91%
|
161,068
|
0
|
0%
|
161,068
|
0%
|
161,068
|
0%
|
Axis Multicap Fund Regular Growth
|
27.23
|
0.56%
|
130,283
|
-2,987
|
-2.24%
|
133,270
|
-36.03%
|
208,333
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.86
|
3.09%
|
8,898
|
1,100
|
14.11%
|
7,798
|
25.92%
|
6,193
|
16.45%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.81
|
3.10%
|
8,664
|
439
|
5.34%
|
8,225
|
7.71%
|
7,636
|
5.70%
|
Samco Flexi Cap Fund Regular Growth
|
25.39
|
4.54%
|
121,500
|
0
|
0%
|
121,500
|
2.53%
|
118,500
|
2.33%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.17
|
0.40%
|
835
|
193
|
30.06%
|
642
|
20.68%
|
532
|
5.14%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.88
|
1.45%
|
4,231
|
0
|
0%
|
4,231
|
0%
|
4,231
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,750
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.03
|
3.14%
|
14,483
|
124
|
0.86%
|
14,359
|
0.50%
|
14,288
|
2.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.46
|
3.07%
|
7,005
|
147
|
2.14%
|
6,858
|
5.36%
|
6,509
|
3.78%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.86
|
3.10%
|
13,679
|
429
|
3.24%
|
13,250
|
6.46%
|
12,446
|
2.03%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.61
|
3.07%
|
45,972
|
908
|
2.01%
|
45,064
|
5.52%
|
42,708
|
0.18%
|
HDFC Multi Cap Fund Regular Growth
|
27.95
|
0.60%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.10
|
3.12%
|
5,276
|
515
|
10.82%
|
4,761
|
28.88%
|
3,694
|
2.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.95%
|
3,486
|
125
|
3.72%
|
3,361
|
8.04%
|
3,111
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.39%
|
1,544
|
178
|
13.03%
|
1,366
|
17.96%
|
1,158
|
-0.86%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
3.35%
|
273
|
94
|
52.51%
|
179
|
0%
|
179
|
4.68%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.95%
|
2,398
|
49
|
2.09%
|
2,349
|
2.00%
|
2,303
|
5.98%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
122.26
|
1.32%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
278.20
|
1.23%
|
1,331,158
|
-51,779
|
-3.74%
|
1,382,937
|
1.56%
|
1,361,737
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
-63.74%
|
22,750
|
56.90%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.25
|
0.60%
|
15,553
|
0
|
0%
|
15,553
|
0%
|
15,553
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,250
|
-45.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,000
|
700%
|
Edelweiss Large Cap Fund Growth
|
2.14
|
0.69%
|
10,244
|
0
|
0%
|
10,244
|
59.14%
|
6,437
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
63.78
|
3.12%
|
305,176
|
12,473
|
4.26%
|
292,703
|
6.09%
|
275,898
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
1.52
|
3.12%
|
7,289
|
29
|
0.40%
|
7,260
|
1.09%
|
7,182
|
-0.35%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.48
|
0.82%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.22
|
1.51%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
UTI Nifty Next 50 ETF
|
20.52
|
3.12%
|
98,195
|
13,430
|
15.84%
|
84,765
|
1.45%
|
83,554
|
0.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
50.79
|
3.12%
|
243,012
|
9,346
|
4.00%
|
233,666
|
6.15%
|
220,118
|
2.04%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,750
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.69%
|
577
|
40
|
7.45%
|
537
|
0.37%
|
535
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.02
|
3.01%
|
4,884
|
104
|
2.18%
|
4,780
|
3.24%
|
4,630
|
2.41%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.31%
|
890
|
69
|
8.40%
|
821
|
0%
|
821
|
-4.20%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
45.50
|
3.37%
|
217,690
|
28,650
|
15.16%
|
189,040
|
7.13%
|
176,466
|
23.74%
|
ICICI Prudential Nifty Next 50 ETF
|
8.27
|
3.12%
|
39,578
|
456
|
1.17%
|
39,122
|
1.24%
|
38,643
|
2.31%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.69%
|
1,031
|
72
|
7.51%
|
959
|
17.38%
|
817
|
0%
|
UTI Unit Linked Insurance
|
25.51
|
0.51%
|
122,046
|
0
|
0%
|
122,046
|
0%
|
122,046
|
-2.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.31%
|
4,332
|
173
|
4.16%
|
4,159
|
1.24%
|
4,108
|
5.36%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.00
|
0.80%
|
4,803
|
0
|
0%
|
4,803
|
0%
|
4,803
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.39
|
3.09%
|
16,235
|
377
|
2.38%
|
15,858
|
4.96%
|
15,108
|
1.26%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.40%
|
709
|
51
|
7.75%
|
658
|
2.81%
|
640
|
5.26%
|
SBI Nifty Next 50 ETF
|
28.64
|
3.12%
|
137,058
|
613
|
0.45%
|
136,445
|
3.24%
|
132,158
|
0.70%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
107
|
1
|
0.94%
|
106
|
0%
|
106
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.09
|
3.12%
|
14,795
|
796
|
5.69%
|
13,999
|
1.28%
|
13,822
|
0.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,500
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.13
|
3.18%
|
38,893
|
-3,151
|
-7.49%
|
42,044
|
7.66%
|
39,053
|
11.85%
|
Mirae Asset ESG Sector Leaders ETF
|
0.87
|
0.57%
|
4,144
|
-295
|
-6.65%
|
4,439
|
1.32%
|
4,381
|
-0.02%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.59
|
3.12%
|
60,231
|
1,266
|
2.15%
|
58,965
|
3.53%
|
56,957
|
1.06%
|
ITI Value Fund Regular Growth
|
2.33
|
1.72%
|
11,171
|
0
|
0%
|
11,171
|
0%
|
11,171
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
20.79
|
0.09%
|
99,500
|
0
|
0%
|
99,500
|
-47.28%
|
188,750
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.23
|
2.64%
|
1,104
|
181
|
19.61%
|
923
|
3.71%
|
890
|
2.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
454
|
1
|
0.22%
|
453
|
4.62%
|
433
|
0.93%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.18
|
1.81%
|
5,627
|
585
|
11.60%
|
5,042
|
6.24%
|
4,746
|
0.04%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.57
|
2.98%
|
12,280
|
632
|
5.43%
|
11,648
|
2.37%
|
11,378
|
-0.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,750
|
391.78%
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.96%
|
353
|
0
|
0%
|
353
|
-0.28%
|
354
|
-76.71%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.20
|
2.99%
|
958
|
51
|
5.62%
|
907
|
-25.47%
|
1,217
|
-27.95%
|
Taurus Flexi Cap Fund - Growth
|
4.66
|
2.10%
|
22,292
|
0
|
0%
|
22,292
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
9.81
|
0.90%
|
46,922
|
3,280
|
7.52%
|
43,642
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.74
|
0.99%
|
22,700
|
0
|
0%
|
22,700
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.56
|
1.67%
|
17,055
|
455
|
2.74%
|
16,600
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
16.67
|
0.90%
|
79,758
|
11,143
|
16.24%
|
68,615
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.94
|
0.60%
|
4,495
|
224
|
5.24%
|
4,271
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.79
|
0.70%
|
18,111
|
864
|
5.01%
|
17,247
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
22.34
|
0.47%
|
106,901
|
2,605
|
2.50%
|
104,296
|
-10.04%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.70
|
0.39%
|
3,360
|
3,360
|
100%
|
-
|
-%
|
-
|
-%
|