Nippon India ETF BSE Sensex Next 50
|
0.45
|
2.12%
|
4,074
|
291
|
7.69%
|
3,783
|
-0.29%
|
3,794
|
0.82%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
73.31
|
2.38%
|
666,470
|
-19,949
|
-2.91%
|
686,419
|
1.38%
|
677,079
|
2.76%
|
Nippon India ETF Nifty 100
|
0.54
|
0.29%
|
4,946
|
136
|
2.83%
|
4,810
|
-2.02%
|
4,909
|
1.05%
|
LIC MF Nifty 100 ETF
|
1.68
|
0.30%
|
15,233
|
71
|
0.47%
|
15,162
|
0.13%
|
15,143
|
-1.32%
|
Nippon India ETF Nifty India Consumption
|
0.60
|
1.49%
|
5,478
|
283
|
5.45%
|
5,195
|
3.96%
|
4,997
|
1.46%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,744
|
-100%
|
8,744
|
-4.36%
|
9,143
|
-1.85%
|
Nippon India Arbitrage Fund Growth
|
67.92
|
0.77%
|
617,500
|
617,500
|
100%
|
0
|
-100%
|
43,500
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
52.92
|
0.70%
|
481,088
|
0
|
0%
|
481,088
|
0%
|
481,088
|
-16.23%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,387
|
0%
|
Invesco India Multicap Fund Growth
|
29.61
|
1.25%
|
269,201
|
0
|
0%
|
269,201
|
0%
|
269,201
|
-2.26%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.69
|
0.69%
|
24,422
|
0
|
0%
|
24,422
|
0%
|
24,422
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.82
|
2.38%
|
52,887
|
-1,022
|
-1.90%
|
53,909
|
2.84%
|
52,421
|
1.64%
|
DSP Quant Fund Regular Growth
|
34.69
|
2.63%
|
315,361
|
-4,820
|
-1.51%
|
320,181
|
-0.57%
|
322,021
|
-0.17%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
74.49
|
0.94%
|
677,239
|
0
|
0%
|
677,239
|
0%
|
677,239
|
-12.50%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.62
|
0.29%
|
23,833
|
-1,720
|
-6.73%
|
25,553
|
5.54%
|
24,211
|
1.36%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.49%
|
1,502
|
-31
|
-2.02%
|
1,533
|
0.07%
|
1,532
|
-3.22%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.86
|
2.38%
|
16,935
|
-490
|
-2.81%
|
17,425
|
1.92%
|
17,096
|
7.23%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
19.69
|
1.35%
|
179,000
|
0
|
0%
|
179,000
|
9.15%
|
164,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.51
|
1.58%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.11
|
1.37%
|
201,000
|
0
|
0%
|
201,000
|
0%
|
201,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.97
|
0.57%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.35
|
0.57%
|
212,243
|
-41,000
|
-16.19%
|
253,243
|
-22.20%
|
325,515
|
-14.60%
|
Axis Arbitrage Regular Growth
|
1.81
|
0.05%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
58.52
|
4.20%
|
532,000
|
0
|
0%
|
532,000
|
0%
|
532,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-23.91%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
35.65
|
1.61%
|
324,100
|
0
|
0%
|
324,100
|
0%
|
324,100
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,300
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-23.91%
|
Tata Housing Opportunities Fund Regular Growth
|
8.80
|
2.35%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.45
|
0.81%
|
4,104
|
0
|
0%
|
4,104
|
0%
|
4,104
|
-8.13%
|
Taurus Flexi Cap Fund - Growth
|
8.87
|
3.47%
|
80,696
|
0
|
0%
|
80,696
|
0%
|
80,696
|
8.76%
|
Taurus Largecap Equity Fund - Growth
|
1.69
|
4.99%
|
15,408
|
0
|
0%
|
15,408
|
0%
|
15,408
|
9.99%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
745
|
18.25%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,715
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
13.97
|
0.46%
|
127,000
|
27,000
|
27%
|
100,000
|
100%
|
50,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.32
|
2.38%
|
21,097
|
51
|
0.24%
|
21,046
|
5.09%
|
20,027
|
5.10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
1.44%
|
1,459
|
65
|
4.66%
|
1,394
|
6.17%
|
1,313
|
6.06%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
133,614
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
74.80
|
0.46%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
17.24%
|
Kotak Equity Arbitrage Fund Growth
|
86.90
|
0.40%
|
790,000
|
763,500
|
2881.13%
|
26,500
|
-67.28%
|
81,000
|
16100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.55
|
0.27%
|
105,000
|
0
|
0%
|
4,000
|
60%
|
2,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.95
|
1.67%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
61.48
|
2.38%
|
558,967
|
-12,719
|
-2.22%
|
571,686
|
2.79%
|
556,179
|
2.18%
|
Motilal Oswal Focused Regular Growth
|
22.95
|
1.32%
|
208,643
|
0
|
0%
|
208,643
|
-13.30%
|
240,643
|
-14.25%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.74
|
2.38%
|
15,847
|
-741
|
-4.47%
|
16,588
|
-35.95%
|
25,898
|
-0.33%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.23%
|
1,518
|
2
|
0.13%
|
1,516
|
4.19%
|
1,455
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
7.65
|
2.38%
|
69,564
|
-2,335
|
-3.25%
|
71,899
|
0.33%
|
71,661
|
1.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.23%
|
7,902
|
52
|
0.66%
|
7,850
|
2.15%
|
7,685
|
2.49%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.22
|
2.37%
|
29,310
|
-1,178
|
-3.86%
|
30,488
|
0.78%
|
30,253
|
0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.29%
|
1,332
|
22
|
1.68%
|
1,310
|
2.18%
|
1,282
|
2.23%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-68,882
|
-100%
|
68,882
|
0.28%
|
68,688
|
4.95%
|
ICICI Prudential ESG Fund Regular Growth
|
7.19
|
0.56%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.44
|
2.38%
|
22,170
|
-1,050
|
-4.52%
|
23,220
|
0.67%
|
23,066
|
-0.40%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.17
|
1.50%
|
1,555
|
-436
|
-21.90%
|
1,991
|
-8.42%
|
2,174
|
26.91%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.87
|
2.38%
|
7,923
|
-82
|
-1.02%
|
8,005
|
4.12%
|
7,688
|
4.98%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
26.76
|
1.04%
|
243,319
|
0
|
0%
|
243,319
|
0%
|
243,319
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.49%
|
93
|
2
|
2.20%
|
91
|
0%
|
91
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.16
|
2.74%
|
1,485
|
188
|
14.49%
|
1,297
|
0.46%
|
1,291
|
5.30%
|
Mirae Asset Large Cap Fund Regular Growth
|
328.30
|
0.96%
|
2,984,671
|
0
|
0%
|
2,984,671
|
0%
|
2,984,671
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
241.43
|
1.00%
|
2,194,920
|
-504,770
|
-18.70%
|
2,699,690
|
0%
|
2,699,690
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
56.65
|
2.77%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
14.44%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.58
|
0.84%
|
550,713
|
0
|
0%
|
550,713
|
0%
|
550,713
|
5.76%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
169.93
|
1.21%
|
1,544,896
|
-175,370
|
-10.19%
|
1,720,266
|
-5.49%
|
1,820,266
|
4.30%
|
Quantum India ESG Equity Fund Regular Growth
|
1.16
|
1.87%
|
10,548
|
0
|
0%
|
10,548
|
0%
|
10,548
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.36
|
2.38%
|
21,417
|
-827
|
-3.72%
|
22,244
|
-2.50%
|
22,815
|
4.83%
|
Mirae Asset ESG Sector Leaders ETF
|
0.69
|
0.43%
|
6,250
|
50
|
0.81%
|
6,200
|
-3.08%
|
6,397
|
-0.05%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.10
|
1.44%
|
10,011
|
-11
|
-0.11%
|
10,022
|
2.16%
|
9,810
|
2.26%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.27
|
0.29%
|
2,441
|
9
|
0.37%
|
2,432
|
-2.99%
|
2,507
|
3.85%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
123.74
|
1.16%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
304.00
|
1.22%
|
2,763,789
|
-42,390
|
-1.51%
|
2,806,179
|
0%
|
2,806,179
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.86
|
0.31%
|
16,945
|
-3,080
|
-15.38%
|
20,025
|
0%
|
20,025
|
-21.62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.15
|
0.10%
|
65,000
|
31,500
|
94.03%
|
33,500
|
-76.07%
|
140,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
9.68
|
2.14%
|
88,000
|
20,000
|
29.41%
|
68,000
|
0%
|
68,000
|
6.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.70
|
0.05%
|
15,500
|
14,000
|
933.33%
|
1,500
|
-80%
|
7,500
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.34
|
2.38%
|
12,167
|
-582
|
-4.57%
|
12,749
|
-0.76%
|
12,847
|
0.13%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
231,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.57
|
0.07%
|
32,500
|
26,000
|
400%
|
6,500
|
-56.67%
|
15,000
|
900%
|
SBI Equity Savings Regular Growth
|
1.43
|
0.06%
|
13,000
|
-32,000
|
-71.11%
|
45,000
|
0%
|
45,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.55
|
0.36%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Nifty Next 50 ETF
|
23.14
|
2.38%
|
210,391
|
-2,915
|
-1.37%
|
213,306
|
3.16%
|
206,770
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
49.75
|
2.38%
|
452,312
|
-9,640
|
-2.09%
|
461,952
|
1.59%
|
454,727
|
1.72%
|
LIC MF Value Fund Growth
|
0.91
|
0.92%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
75,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.18
|
0.54%
|
28,920
|
0
|
0%
|
28,920
|
0%
|
28,920
|
9.46%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.12%
|
1,146
|
49
|
4.47%
|
1,097
|
-0.18%
|
1,099
|
0.09%
|
SBI NIFTY 200 Quality 30 ETF
|
0.82
|
2.74%
|
7,431
|
-730
|
-8.94%
|
8,161
|
-1.01%
|
8,244
|
0.33%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.12%
|
1,735
|
76
|
4.58%
|
1,659
|
-0.24%
|
1,663
|
0.06%
|
UTI Unit Linked Insurance
|
25.11
|
0.49%
|
228,270
|
0
|
0%
|
228,270
|
-1.93%
|
232,770
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.48
|
2.37%
|
13,434
|
-547
|
-3.91%
|
13,981
|
2.32%
|
13,664
|
2.17%
|
SBI Nifty Next 50 ETF
|
28.38
|
2.38%
|
257,993
|
-2,570
|
-0.99%
|
260,563
|
-1.71%
|
265,099
|
2.65%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
177
|
1
|
0.57%
|
176
|
0%
|
176
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.01
|
2.38%
|
100,130
|
-5,272
|
-5.00%
|
105,402
|
1.29%
|
104,055
|
-1.40%
|
SBI Nifty Consumption ETF
|
0.14
|
1.50%
|
1,295
|
20
|
1.57%
|
1,275
|
0.08%
|
1,274
|
0%
|
UTI Focused Fund Regular Growth
|
71.50
|
2.80%
|
650,000
|
10,000
|
1.56%
|
640,000
|
0%
|
640,000
|
1.59%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.27
|
2.31%
|
2,477
|
222
|
9.84%
|
2,255
|
1.08%
|
2,231
|
2.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.87
|
2.38%
|
80,602
|
-4,290
|
-5.05%
|
84,892
|
-3.20%
|
87,700
|
2.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
602
|
-2
|
-0.33%
|
604
|
-2.11%
|
617
|
-6.09%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.29%
|
1,780
|
-2
|
-0.11%
|
1,782
|
4.09%
|
1,712
|
4.77%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.99%
|
6,808
|
1,246
|
22.40%
|
5,562
|
-8.34%
|
6,068
|
-1.49%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
33.33%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.30
|
0.56%
|
48,154
|
0
|
0%
|
48,154
|
0%
|
48,154
|
11.59%
|
HDFC Nifty 100 ETF
|
0.02
|
0.29%
|
203
|
-1
|
-0.49%
|
204
|
0.49%
|
203
|
1.00%
|
HDFC Nifty Next 50 ETF
|
0.19
|
2.38%
|
1,731
|
7
|
0.41%
|
1,724
|
-5.33%
|
1,821
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.20
|
2.31%
|
1,832
|
65
|
3.68%
|
1,767
|
-10.80%
|
1,981
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.96
|
0.23%
|
36,000
|
0
|
0%
|
36,000
|
242.86%
|
10,500
|
-84.09%
|
Union Equity Savings Fund Regular Growth
|
1.21
|
0.86%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-15.38%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
2.23
|
2.43%
|
20,313
|
-2,004
|
-8.98%
|
22,317
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
19.81
|
1.40%
|
180,084
|
30,000
|
19.99%
|
150,084
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
151.79
|
0.94%
|
1,380,000
|
0
|
0%
|
1,380,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.88
|
0.10%
|
53,500
|
53,000
|
10600%
|
500
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.45
|
2.37%
|
4,131
|
-309
|
-6.96%
|
4,440
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
25.49
|
0.79%
|
231,700
|
0
|
0%
|
231,700
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.10
|
0.05%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.22
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.86
|
0.05%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.85
|
0.12%
|
71,335
|
71,335
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.66
|
0.17%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
60.60
|
1.53%
|
550,935
|
550,935
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.93
|
0.06%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.54
|
0.06%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|