Nippon India ETF BSE Sensex Next 50
|
0.49
|
2.35%
|
3,984
|
0
|
0%
|
3,984
|
-2.21%
|
4,074
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
85.79
|
2.81%
|
697,395
|
11,122
|
1.62%
|
686,273
|
2.58%
|
668,988
|
-1.54%
|
Nippon India ETF Nifty 100
|
0.62
|
0.34%
|
5,060
|
0
|
0%
|
5,060
|
1.18%
|
5,001
|
1.11%
|
LIC MF Nifty 100 ETF
|
1.86
|
0.34%
|
15,131
|
8
|
0.05%
|
15,123
|
-0.42%
|
15,187
|
1.00%
|
Nippon India ETF Nifty India Consumption
|
0.69
|
1.72%
|
5,620
|
0
|
0%
|
5,620
|
-4.42%
|
5,880
|
2.33%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-77.71%
|
314,000
|
-25.06%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
83.65
|
0.52%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.45
|
2.79%
|
11,769
|
-339
|
-2.80%
|
12,108
|
1.03%
|
11,985
|
-1.06%
|
LIC MF Value Fund Growth
|
1.02
|
1.08%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.93
|
2.81%
|
15,662
|
40
|
0.26%
|
15,622
|
-2.19%
|
15,972
|
0.19%
|
Sundaram Large Cap Fund Reg Gr
|
15.62
|
0.54%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.72%
|
1,599
|
0
|
0%
|
1,599
|
2.83%
|
1,555
|
0.06%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.92
|
2.81%
|
23,747
|
1,038
|
4.57%
|
22,709
|
4.55%
|
21,720
|
-2.88%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.31
|
2.80%
|
18,799
|
425
|
2.31%
|
18,374
|
2.15%
|
17,987
|
3.23%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.07
|
2.80%
|
8,666
|
74
|
0.86%
|
8,592
|
1.12%
|
8,497
|
5.28%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.33%
|
1,886
|
41
|
2.22%
|
1,845
|
-1.76%
|
1,878
|
2.79%
|
NJ Arbitrage Fund Regular Growth
|
0.98
|
0.30%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.25
|
2.99%
|
2,021
|
2
|
0.10%
|
2,019
|
0.15%
|
2,016
|
12.88%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
1.71%
|
1,822
|
14
|
0.77%
|
1,808
|
13.21%
|
1,597
|
3.97%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.96%
|
4,288
|
-653
|
-13.22%
|
4,941
|
0%
|
4,941
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.12
|
0.00%
|
1,000
|
-33,000
|
-97.06%
|
34,000
|
-45.60%
|
62,500
|
3025%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.36
|
0.34%
|
27,308
|
202
|
0.75%
|
27,106
|
-0.33%
|
27,195
|
3.52%
|
Kotak Equity Arbitrage Fund Growth
|
0.06
|
0.00%
|
500
|
-29,500
|
-98.33%
|
30,000
|
-92.81%
|
417,000
|
3236%
|
Invesco India Multicap Fund Growth
|
24.70
|
1.00%
|
200,782
|
1,571
|
0.79%
|
199,211
|
0%
|
199,211
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
352.04
|
1.04%
|
2,861,612
|
-123,059
|
-4.12%
|
2,984,671
|
0%
|
2,984,671
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
-13.33%
|
7,500
|
-80.52%
|
Mirae Asset Large & Midcap Fund Growth
|
233.11
|
0.95%
|
1,894,920
|
-100,000
|
-5.01%
|
1,994,920
|
0%
|
1,994,920
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
63.36
|
2.95%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.85
|
0.23%
|
120,728
|
0
|
0%
|
120,728
|
0%
|
120,728
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
67.75
|
0.94%
|
550,713
|
0
|
0%
|
550,713
|
0%
|
550,713
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
110.51
|
0.73%
|
898,310
|
-345,984
|
-27.81%
|
1,244,294
|
0%
|
1,244,294
|
11.81%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.89
|
0.75%
|
23,487
|
0
|
0%
|
23,487
|
0%
|
23,487
|
-3.83%
|
Mirae Asset Nifty Next 50 ETF
|
2.97
|
2.81%
|
24,169
|
1,140
|
4.95%
|
23,029
|
-1.57%
|
23,396
|
4.31%
|
Mirae Asset ESG Sector Leaders ETF
|
0.68
|
0.50%
|
5,540
|
-179
|
-3.13%
|
5,719
|
-0.45%
|
5,745
|
-2.87%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.80
|
2.81%
|
22,754
|
130
|
0.57%
|
22,624
|
-0.18%
|
22,665
|
0.04%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.36
|
1.72%
|
11,025
|
-219
|
-1.95%
|
11,244
|
7.48%
|
10,461
|
-3.83%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.72%
|
95
|
0
|
0%
|
95
|
2.15%
|
93
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
138.40
|
1.31%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
338.77
|
1.40%
|
2,753,789
|
0
|
0%
|
2,753,789
|
-0.36%
|
2,763,789
|
0%
|
Tata Ethical Fund Regular Growth
|
23.25
|
1.48%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
Tata Large Cap Fund Growth
|
22.15
|
1.53%
|
180,084
|
0
|
0%
|
180,084
|
0%
|
180,084
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.83
|
2.37%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
71.45
|
1.71%
|
580,759
|
-78,174
|
-11.86%
|
658,933
|
3.59%
|
636,095
|
-3.24%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
73.46
|
2.81%
|
597,133
|
7,982
|
1.35%
|
589,151
|
-0.52%
|
592,215
|
3.95%
|
Tata Retirement Savings Progressive Fund Growth
|
22.94
|
1.75%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
24.73
|
1.55%
|
201,000
|
0
|
0%
|
201,000
|
0%
|
201,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.08
|
0.67%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
500
|
0
|
0%
|
500
|
-87.50%
|
4,000
|
-69.23%
|
Tata India Consumer Fund Regular Growth
|
65.45
|
4.67%
|
532,000
|
0
|
0%
|
532,000
|
0%
|
532,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.73
|
0.72%
|
135,983
|
0
|
0%
|
135,983
|
22.74%
|
110,790
|
382.07%
|
UTI Nifty Next 50 ETF
|
30.27
|
2.81%
|
246,020
|
4,585
|
1.90%
|
241,435
|
8.00%
|
223,543
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
59.49
|
2.81%
|
483,592
|
6,657
|
1.40%
|
476,935
|
0.80%
|
473,144
|
2.49%
|
Tata Flexi Cap Fund Regular Growth
|
39.87
|
1.87%
|
324,100
|
0
|
0%
|
324,100
|
0%
|
324,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-29,500
|
-100%
|
29,500
|
18%
|
25,000
|
614.29%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.36%
|
981
|
1
|
0.10%
|
980
|
-14.71%
|
1,149
|
0.17%
|
ICICI Prudential Nifty Next 50 ETF
|
8.75
|
2.81%
|
71,131
|
152
|
0.21%
|
70,979
|
-0.91%
|
71,629
|
1.27%
|
Quantum India ESG Equity Fund Regular Growth
|
1.30
|
2.06%
|
10,548
|
0
|
0%
|
10,548
|
0%
|
10,548
|
0%
|
UTI Unit Linked Insurance
|
28.08
|
0.54%
|
228,270
|
0
|
0%
|
228,270
|
0%
|
228,270
|
0%
|
Tata Quant Fund Regular Growth
|
2.15
|
5.87%
|
17,495
|
-9,519
|
-35.24%
|
27,014
|
0%
|
27,014
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.72
|
2.81%
|
13,999
|
243
|
1.77%
|
13,756
|
0.45%
|
13,695
|
0.54%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.34%
|
1,441
|
27
|
1.91%
|
1,414
|
0%
|
1,414
|
3.97%
|
ICICI Prudential ESG Fund Regular Growth
|
8.04
|
0.66%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
UTI Focused Fund Regular Growth
|
61.51
|
2.61%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
-7.69%
|
ICICI Prudential Nifty India Consumption ETF
|
0.66
|
1.73%
|
5,348
|
1,825
|
51.80%
|
3,523
|
2.74%
|
3,429
|
0.12%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.15
|
2.80%
|
82,471
|
665
|
0.81%
|
81,806
|
-2.10%
|
83,562
|
2.04%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.99%
|
5,763
|
-207
|
-3.47%
|
5,970
|
-15.80%
|
7,090
|
1.94%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.33%
|
2,787
|
-18
|
-0.64%
|
2,805
|
8.76%
|
2,579
|
4.16%
|
HDFC Nifty 100 ETF
|
0.03
|
0.34%
|
205
|
0
|
0%
|
205
|
0.49%
|
204
|
0%
|
HDFC Nifty Next 50 ETF
|
0.24
|
2.80%
|
1,983
|
7
|
0.35%
|
1,976
|
7.98%
|
1,830
|
0.38%
|
Tata Housing Opportunities Fund Regular Growth
|
11.69
|
3.03%
|
95,000
|
0
|
0%
|
95,000
|
18.75%
|
80,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.23
|
2.54%
|
1,844
|
2
|
0.11%
|
1,842
|
0.38%
|
1,835
|
0.05%
|
DSP Aggressive Hybrid Fund Growth
|
59.18
|
0.80%
|
481,088
|
0
|
0%
|
481,088
|
0%
|
481,088
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.25
|
2.11%
|
42,679
|
-38,017
|
-47.11%
|
80,696
|
0%
|
80,696
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.04
|
3.18%
|
8,488
|
-5,900
|
-41.01%
|
14,388
|
-6.62%
|
15,408
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
42.15
|
1.88%
|
342,600
|
0
|
0%
|
342,600
|
20.24%
|
284,936
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.07
|
2.80%
|
57,502
|
779
|
1.37%
|
56,723
|
1.63%
|
55,812
|
1.83%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
83.31
|
1.06%
|
677,239
|
0
|
0%
|
677,239
|
0%
|
677,239
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.26%
|
8,809
|
118
|
1.36%
|
8,691
|
5.60%
|
8,230
|
2.11%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
21.90
|
1.42%
|
178,055
|
0
|
0%
|
178,055
|
0%
|
178,055
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.50
|
2.80%
|
28,473
|
273
|
0.97%
|
28,200
|
-3.20%
|
29,133
|
1.96%
|
360 ONE Quant Fund Regular Growth
|
1.63
|
2.72%
|
13,253
|
-615
|
-4.43%
|
13,868
|
-3.39%
|
14,355
|
-7.66%
|
Tata Multicap Fund Regular Growth
|
14.76
|
0.77%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
169.77
|
1.03%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
1,380,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,945
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
200%
|
2,500
|
-70.59%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.46
|
0.03%
|
20,000
|
-265,500
|
-92.99%
|
285,500
|
1.24%
|
17,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.41
|
0.05%
|
44,000
|
-5,500
|
-11.11%
|
49,500
|
-78.43%
|
229,500
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.68
|
0.02%
|
5,500
|
0
|
0%
|
5,500
|
-68.57%
|
17,500
|
288.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
186.36%
|
11,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.84
|
1.80%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.01
|
0.95%
|
276,431
|
0
|
0%
|
276,431
|
0%
|
276,431
|
30.24%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
13,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.62
|
0.51%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
0%
|
52,000
|
44.44%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.56
|
0.62%
|
28,920
|
0
|
0%
|
28,920
|
0%
|
28,920
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.67
|
0.53%
|
5,470
|
0
|
0%
|
5,470
|
0%
|
5,470
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.26%
|
1,804
|
60
|
3.44%
|
1,744
|
2.95%
|
1,694
|
7.35%
|
DSP Quant Fund Regular Growth
|
27.03
|
2.20%
|
219,743
|
-49,148
|
-18.28%
|
268,891
|
-1.77%
|
273,736
|
-1.25%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
62.97
|
2.48%
|
511,874
|
45,687
|
9.80%
|
466,187
|
49.44%
|
311,966
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.92
|
0.59%
|
48,154
|
0
|
0%
|
48,154
|
0%
|
48,154
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
73
|
0
|
0%
|
73
|
-35.40%
|
113
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.33
|
2.53%
|
2,693
|
8
|
0.30%
|
2,685
|
2.87%
|
2,610
|
3.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
637
|
8
|
1.27%
|
629
|
3.11%
|
610
|
-0.33%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.40
|
2.80%
|
3,211
|
82
|
2.62%
|
3,129
|
-26.96%
|
4,284
|
3.01%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.18
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.94
|
3.00%
|
7,620
|
97
|
1.29%
|
7,523
|
0.04%
|
7,520
|
0.79%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.36%
|
1,704
|
4
|
0.24%
|
1,700
|
-2.19%
|
1,738
|
0.17%
|
SBI Nifty Next 50 ETF
|
35.37
|
2.81%
|
287,501
|
5,070
|
1.80%
|
282,431
|
1.05%
|
279,489
|
4.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
177
|
0
|
0%
|
177
|
-0.56%
|
178
|
0.56%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.76
|
2.81%
|
103,743
|
-166
|
-0.16%
|
103,909
|
0.13%
|
103,777
|
1.92%
|
SBI Nifty Consumption ETF
|
0.16
|
1.73%
|
1,332
|
1
|
0.08%
|
1,331
|
2.62%
|
1,297
|
0.15%
|
Motilal Oswal Focused Regular Growth
|
48.58
|
2.85%
|
394,902
|
57,000
|
16.87%
|
337,902
|
61.95%
|
208,643
|
0%
|
HSBC Flexi Cap Fund - Growth
|
28.50
|
0.89%
|
231,700
|
0
|
0%
|
231,700
|
0%
|
231,700
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.74
|
1.15%
|
71,067
|
5,220
|
7.93%
|
65,847
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
51.59
|
1.24%
|
419,370
|
419,370
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.26%
|
192
|
192
|
100%
|
-
|
-%
|
-
|
-%
|