Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.52%
|
152
|
-3
|
-1.94%
|
155
|
0%
|
155
|
0%
|
Nippon India ETF Nifty 100
|
0.62
|
0.32%
|
260
|
-1
|
-0.38%
|
261
|
-3.33%
|
270
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.67
|
1.66%
|
281
|
-2
|
-0.71%
|
283
|
0%
|
283
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.97
|
0.23%
|
2,916
|
0
|
0%
|
2,916
|
0%
|
2,916
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
88.46
|
2.58%
|
37,032
|
-288
|
-0.77%
|
37,320
|
0.46%
|
37,150
|
1.62%
|
LIC MF Nifty 100 ETF
|
1.94
|
0.33%
|
813
|
10
|
1.25%
|
803
|
0.25%
|
801
|
0.38%
|
Nippon India Arbitrage Fund Growth
|
9.38
|
0.10%
|
3,925
|
3,925
|
100%
|
0
|
-100%
|
1,475
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.47
|
0.79%
|
195
|
-2
|
-1.02%
|
197
|
0%
|
197
|
-13.60%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
0%
|
8,250
|
87.50%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
0%
|
3,150
|
26%
|
Axis ELSS Tax Saver Fund Growth
|
1,094.86
|
3.39%
|
458,359
|
1,943
|
0.43%
|
456,416
|
2.23%
|
446,471
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.01
|
0.45%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.81
|
1.16%
|
7,036
|
0
|
0%
|
7,036
|
0%
|
7,036
|
0%
|
Axis Focused Fund Growth
|
571.47
|
3.60%
|
239,246
|
0
|
0%
|
239,246
|
0%
|
239,246
|
-14.11%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.58
|
0.53%
|
1,500
|
-980
|
-39.52%
|
2,480
|
0%
|
2,480
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-392
|
-100%
|
392
|
0%
|
392
|
0%
|
Axis Children's Regular Lock in Growth
|
8.77
|
1.17%
|
3,673
|
0
|
0%
|
3,673
|
0%
|
3,673
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-12.73%
|
Axis Aggresive Hybrid Fund Regular Growth
|
24.72
|
1.42%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.93
|
2.58%
|
808
|
-10
|
-1.22%
|
818
|
-1.92%
|
834
|
0.24%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.98
|
0.32%
|
1,247
|
13
|
1.05%
|
1,234
|
-14.54%
|
1,444
|
0.70%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.77
|
2.58%
|
739
|
-10
|
-1.34%
|
749
|
0.54%
|
745
|
1.78%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.21
|
2.59%
|
1,342
|
17
|
1.28%
|
1,325
|
4.74%
|
1,265
|
4.55%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.32
|
2.60%
|
973
|
-15
|
-1.52%
|
988
|
-1.30%
|
1,001
|
2.35%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.04
|
2.58%
|
437
|
-13
|
-2.89%
|
450
|
-2.60%
|
462
|
0.87%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.32%
|
105
|
3
|
2.94%
|
102
|
2%
|
100
|
2.04%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,611
|
-100%
|
4,611
|
0%
|
4,611
|
130.55%
|
Axis Business Cycles Fund Regular Growth
|
37.15
|
1.55%
|
15,553
|
0
|
0%
|
15,553
|
0%
|
15,553
|
3.04%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
130.20
|
0.93%
|
54,508
|
-2,887
|
-5.03%
|
57,395
|
-21.80%
|
73,395
|
3.48%
|
Kotak India EQ Contra Fund Growth
|
14.55
|
0.86%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
Kotak Emerging Equity Scheme Growth
|
137.13
|
0.46%
|
57,410
|
0
|
0%
|
57,410
|
9.54%
|
52,410
|
0%
|
Kotak Flexicap Fund Growth
|
179.15
|
0.46%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
55.04%
|
51,600
|
-8.83%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
73.44
|
2.58%
|
30,744
|
-1,207
|
-3.78%
|
31,951
|
0.45%
|
31,809
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
1.46
|
2.60%
|
611
|
-8
|
-1.29%
|
619
|
-1.28%
|
627
|
-2.79%
|
Kotak Bluechip Growth
|
40.61
|
0.67%
|
17,000
|
1,000
|
6.25%
|
16,000
|
0%
|
16,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.50
|
1.34%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
31.65
|
3.29%
|
13,250
|
1,250
|
10.42%
|
12,000
|
14.29%
|
10,500
|
5%
|
ICICI Prudential Nifty Next 50 ETF
|
9.03
|
2.58%
|
3,781
|
-29
|
-0.76%
|
3,810
|
0.53%
|
3,790
|
0.24%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.58
|
1.67%
|
6,941
|
-3,835
|
-35.59%
|
10,776
|
0%
|
10,776
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.32%
|
72
|
-2
|
-2.70%
|
74
|
-2.63%
|
76
|
1.33%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-619
|
-100%
|
619
|
0%
|
619
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.86
|
2.58%
|
1,197
|
-10
|
-0.83%
|
1,207
|
-0.41%
|
1,212
|
0.58%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.44
|
1.66%
|
601
|
1
|
0.17%
|
600
|
0%
|
600
|
3.45%
|
ICICI Prudential Nifty Commodities ETF
|
0.47
|
2.56%
|
195
|
0
|
0%
|
195
|
0%
|
195
|
0.52%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-58
|
-100%
|
58
|
0%
|
58
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
380.66
|
1.46%
|
159,361
|
-3,020
|
-1.86%
|
162,381
|
-1.53%
|
164,901
|
-1.68%
|
UTI Infrastructure Fund Regular Plan Growth
|
39.42
|
2.46%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.82
|
0.24%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
-6.98%
|
UTI Value fund Fund-Regular Plan Growth
|
69.27
|
0.94%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-4.60%
|
SBI Bluechip Fund Regular Growth
|
656.88
|
1.71%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
UTI Nifty Next 50 ETF
|
31.60
|
2.58%
|
13,230
|
-188
|
-1.40%
|
13,418
|
2.38%
|
13,106
|
1.90%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,225
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
61.74
|
2.59%
|
25,847
|
-83
|
-0.32%
|
25,930
|
0.66%
|
25,761
|
1.39%
|
Kotak Balanced Advantage Fund Regular Growth
|
59.30
|
0.40%
|
24,825
|
7,775
|
45.60%
|
17,050
|
16950%
|
100
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.34
|
2.58%
|
3,074
|
-40
|
-1.28%
|
3,114
|
1.63%
|
3,064
|
1.39%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.51%
|
36
|
-2
|
-5.26%
|
38
|
0%
|
38
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.18%
|
76
|
4
|
5.56%
|
72
|
4.35%
|
69
|
2.99%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.52%
|
61
|
-3
|
-4.69%
|
64
|
-3.03%
|
66
|
0%
|
UTI Unit Linked Insurance
|
33.21
|
0.62%
|
13,904
|
-790
|
-5.38%
|
14,694
|
0%
|
14,694
|
-6.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.25%
|
497
|
11
|
2.26%
|
486
|
3.62%
|
469
|
1.30%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.49
|
2.58%
|
1,460
|
-39
|
-2.60%
|
1,499
|
-1.06%
|
1,515
|
0.87%
|
SBI Nifty Next 50 ETF
|
36.71
|
2.59%
|
15,367
|
35
|
0.23%
|
15,332
|
0.11%
|
15,315
|
1.79%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.04
|
2.58%
|
1,274
|
-28
|
-2.15%
|
1,302
|
1.09%
|
1,288
|
4.97%
|
Mirae Asset ESG Sector Leaders ETF
|
0.78
|
0.55%
|
326
|
40
|
13.99%
|
286
|
-3.05%
|
295
|
-3.28%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.72
|
2.60%
|
4,069
|
-408
|
-9.11%
|
4,477
|
1.91%
|
4,393
|
0.83%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
36
|
2
|
5.88%
|
34
|
0%
|
34
|
3.03%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
311
|
56
|
21.96%
|
255
|
-3.04%
|
263
|
-3.66%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.32%
|
144
|
-1
|
-0.69%
|
145
|
-2.03%
|
148
|
-0.67%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.59%
|
109
|
3
|
2.83%
|
106
|
0%
|
106
|
0.95%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.59%
|
92
|
-73
|
-44.24%
|
165
|
-3.51%
|
171
|
2.40%
|
SBI Infrastructure Fund Regular Growth
|
52.55
|
4.86%
|
22,000
|
7,000
|
46.67%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.79
|
2.58%
|
5,356
|
-112
|
-2.05%
|
5,468
|
-1.10%
|
5,529
|
-0.11%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,672.05
|
2.87%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.77
|
0.72%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
54.46
|
0.24%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.18%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
100%
|
HSBC Flexi Cap Fund - Growth
|
29.14
|
0.85%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
HSBC Midcap Fund Growth
|
66.88
|
0.89%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.07
|
0.02%
|
450
|
425
|
1700%
|
25
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.55
|
0.05%
|
650
|
-800
|
-55.17%
|
1,450
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
19.05
|
0.08%
|
7,975
|
950
|
13.52%
|
7,025
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
1.60
|
2.60%
|
670
|
-36
|
-5.10%
|
706
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.58
|
0.10%
|
4,850
|
-525
|
-9.77%
|
5,375
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,475
|
-100%
|
1,475
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.26
|
0.48%
|
10,575
|
3,400
|
47.39%
|
7,175
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
9.20
|
0.54%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
23.89
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.87
|
0.13%
|
6,225
|
6,225
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.67
|
0.40%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.06
|
0.85%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.48
|
4.54%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.18
|
0.01%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|