Nippon India ETF BSE Sensex Next 50
|
0.49
|
2.46%
|
4,074
|
0
|
0%
|
4,074
|
0%
|
4,074
|
7.69%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
80.08
|
2.94%
|
668,988
|
-10,442
|
-1.54%
|
679,430
|
1.94%
|
666,470
|
-2.91%
|
Nippon India ETF Nifty 100
|
0.60
|
0.34%
|
5,001
|
55
|
1.11%
|
4,946
|
0%
|
4,946
|
2.83%
|
LIC MF Nifty 100 ETF
|
1.82
|
0.34%
|
15,187
|
151
|
1.00%
|
15,036
|
-1.29%
|
15,233
|
0.47%
|
Nippon India ETF Nifty India Consumption
|
0.70
|
1.72%
|
5,880
|
134
|
2.33%
|
5,746
|
4.89%
|
5,478
|
5.45%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.60
|
2.95%
|
21,720
|
-645
|
-2.88%
|
22,365
|
6.01%
|
21,097
|
0.24%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.61%
|
1,597
|
61
|
3.97%
|
1,536
|
5.28%
|
1,459
|
4.66%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.12%
|
4,941
|
0
|
0%
|
4,941
|
20.39%
|
4,104
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.09
|
0.07%
|
17,500
|
13,000
|
288.89%
|
4,500
|
-55%
|
10,000
|
100%
|
Invesco India Multicap Fund Growth
|
23.85
|
1.02%
|
199,211
|
0
|
0%
|
199,211
|
-26.00%
|
269,201
|
0%
|
Nippon India Arbitrage Fund Growth
|
37.59
|
0.41%
|
314,000
|
-105,000
|
-25.06%
|
419,000
|
-32.15%
|
617,500
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.81
|
0.74%
|
23,487
|
-935
|
-3.83%
|
24,422
|
0%
|
24,422
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
15.20
|
0.53%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
27%
|
Taurus Flexi Cap Fund - Growth
|
9.66
|
4.14%
|
80,696
|
0
|
0%
|
80,696
|
0%
|
80,696
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.84
|
6.06%
|
15,408
|
0
|
0%
|
15,408
|
0%
|
15,408
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
49.92
|
0.23%
|
417,000
|
404,500
|
3236%
|
12,500
|
-98.42%
|
790,000
|
2881.13%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.91
|
2.94%
|
15,972
|
30
|
0.19%
|
15,942
|
0.60%
|
15,847
|
-4.47%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.26
|
0.34%
|
27,195
|
925
|
3.52%
|
26,270
|
10.23%
|
23,833
|
-6.73%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.71
|
2.93%
|
22,665
|
8
|
0.04%
|
22,657
|
2.20%
|
22,170
|
-4.52%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.72%
|
1,555
|
1
|
0.06%
|
1,554
|
3.46%
|
1,502
|
-2.02%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.15
|
2.86%
|
17,987
|
562
|
3.23%
|
17,425
|
2.89%
|
16,935
|
-2.81%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.02
|
2.93%
|
8,497
|
426
|
5.28%
|
8,071
|
1.87%
|
7,923
|
-1.02%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.34%
|
1,878
|
51
|
2.79%
|
1,827
|
2.64%
|
1,780
|
-0.11%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.72%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
2.20%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.24
|
3.03%
|
2,016
|
230
|
12.88%
|
1,786
|
20.27%
|
1,485
|
14.49%
|
DSP Aggressive Hybrid Fund Growth
|
57.59
|
0.78%
|
481,088
|
0
|
0%
|
481,088
|
0%
|
481,088
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
134.67
|
1.31%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
330.84
|
1.38%
|
2,763,789
|
0
|
0%
|
2,763,789
|
0%
|
2,763,789
|
-1.51%
|
SBI Flexicap Fund Regular Growth
|
163.08
|
1.03%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
1,380,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.53
|
2.41%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
29.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.48
|
0.21%
|
62,500
|
60,500
|
3025%
|
2,000
|
-87.10%
|
15,500
|
933.33%
|
Motilal Oswal Focused Regular Growth
|
24.98
|
1.52%
|
208,643
|
0
|
0%
|
208,643
|
0%
|
208,643
|
0%
|
UTI Nifty Next 50 ETF
|
26.76
|
2.94%
|
223,543
|
6,527
|
3.01%
|
217,016
|
3.15%
|
210,391
|
-1.37%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
56.64
|
2.94%
|
473,144
|
11,473
|
2.49%
|
461,671
|
2.07%
|
452,312
|
-2.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.68
|
2.93%
|
55,812
|
1,005
|
1.83%
|
54,807
|
3.63%
|
52,887
|
-1.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.47%
|
1,149
|
2
|
0.17%
|
1,147
|
0.09%
|
1,146
|
4.47%
|
DSP Quant Fund Regular Growth
|
32.77
|
2.67%
|
273,736
|
-3,469
|
-1.25%
|
277,205
|
-12.10%
|
315,361
|
-1.51%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.47%
|
1,738
|
3
|
0.17%
|
1,735
|
0%
|
1,735
|
4.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.26%
|
8,230
|
170
|
2.11%
|
8,060
|
2.00%
|
7,902
|
0.66%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.49
|
2.95%
|
29,133
|
560
|
1.96%
|
28,573
|
-2.51%
|
29,310
|
-3.86%
|
SBI Nifty Next 50 ETF
|
33.46
|
2.94%
|
279,489
|
11,877
|
4.44%
|
267,612
|
3.73%
|
257,993
|
-0.99%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
178
|
1
|
0.56%
|
177
|
0%
|
177
|
0.57%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.42
|
2.94%
|
103,777
|
1,955
|
1.92%
|
101,822
|
1.69%
|
100,130
|
-5.00%
|
SBI Nifty Consumption ETF
|
0.16
|
1.73%
|
1,297
|
2
|
0.15%
|
1,295
|
0%
|
1,295
|
1.57%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.00
|
2.94%
|
83,562
|
1,672
|
2.04%
|
81,890
|
1.60%
|
80,602
|
-5.05%
|
360 ONE Quant Fund Regular Growth
|
1.72
|
2.80%
|
14,355
|
-1,190
|
-7.66%
|
15,545
|
-23.47%
|
20,313
|
-8.98%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.17%
|
7,090
|
135
|
1.94%
|
6,955
|
2.16%
|
6,808
|
22.40%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.31
|
0.34%
|
2,579
|
103
|
4.16%
|
2,476
|
1.43%
|
2,441
|
0.37%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.02
|
0.34%
|
204
|
0
|
0%
|
204
|
0.49%
|
203
|
-0.49%
|
HDFC Nifty Next 50 ETF
|
0.22
|
2.94%
|
1,830
|
7
|
0.38%
|
1,823
|
5.31%
|
1,731
|
0.41%
|
HDFC NIFTY100 Quality 30 ETF
|
0.22
|
2.54%
|
1,835
|
1
|
0.05%
|
1,834
|
0.11%
|
1,832
|
3.68%
|
Tata Ethical Fund Regular Growth
|
22.62
|
1.51%
|
189,000
|
0
|
0%
|
189,000
|
5.59%
|
179,000
|
0%
|
Tata Large Cap Fund Growth
|
21.56
|
1.58%
|
180,084
|
0
|
0%
|
180,084
|
0%
|
180,084
|
19.99%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
81.40
|
0.53%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.00
|
0.33%
|
16,945
|
16,945
|
100%
|
16,945
|
0%
|
16,945
|
-15.38%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.30
|
0.01%
|
2,500
|
-6,000
|
-70.59%
|
8,500
|
325%
|
2,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.01
|
0.02%
|
17,000
|
0
|
0%
|
17,000
|
-73.85%
|
65,000
|
94.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.32
|
0.02%
|
11,000
|
11,000
|
100%
|
0
|
-100%
|
26,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.90
|
0.02%
|
7,500
|
-31,000
|
-80.52%
|
38,500
|
-63.33%
|
105,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.43
|
2.90%
|
11,985
|
-128
|
-1.06%
|
12,113
|
-0.44%
|
12,167
|
-4.57%
|
Tata Retirement Savings Progressive Fund Growth
|
22.33
|
1.77%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
24.06
|
1.54%
|
201,000
|
0
|
0%
|
201,000
|
0%
|
201,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.05
|
0.63%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
33.09
|
0.88%
|
276,431
|
64,188
|
30.24%
|
212,243
|
0%
|
212,243
|
-16.19%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
100%
|
16,500
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.45
|
0.23%
|
120,728
|
0
|
0%
|
120,728
|
0%
|
71,335
|
100%
|
SBI Equity Savings Regular Growth
|
1.54
|
0.07%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-71.11%
|
Tata India Consumer Fund Regular Growth
|
63.68
|
4.73%
|
532,000
|
0
|
0%
|
532,000
|
0%
|
532,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.84
|
0.24%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
6,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
6.22
|
0.37%
|
52,000
|
16,000
|
44.44%
|
36,000
|
0%
|
36,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.32
|
0.98%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
LIC MF Value Fund Growth
|
0.99
|
1.07%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
38.80
|
1.85%
|
324,100
|
0
|
0%
|
324,100
|
0%
|
324,100
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
2.99
|
0.05%
|
25,000
|
21,500
|
614.29%
|
3,500
|
-93.46%
|
53,500
|
10600%
|
Quantum India ESG Equity Fund Regular Growth
|
1.26
|
2.06%
|
10,548
|
0
|
0%
|
10,548
|
0%
|
10,548
|
0%
|
UTI Unit Linked Insurance
|
27.33
|
0.54%
|
228,270
|
0
|
0%
|
228,270
|
0%
|
228,270
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
81.07
|
1.05%
|
677,239
|
0
|
0%
|
677,239
|
0%
|
677,239
|
0%
|
UTI Focused Fund Regular Growth
|
71.82
|
3.04%
|
600,000
|
-50,000
|
-7.69%
|
650,000
|
0%
|
650,000
|
1.56%
|
Tata Housing Opportunities Fund Regular Growth
|
9.58
|
2.59%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
357.28
|
1.09%
|
2,984,671
|
0
|
0%
|
2,984,671
|
0%
|
2,984,671
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
76.14
|
1.94%
|
636,095
|
-21,294
|
-3.24%
|
657,389
|
19.32%
|
550,935
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
238.80
|
1.02%
|
1,994,920
|
0
|
0%
|
1,994,920
|
-9.11%
|
2,194,920
|
-18.70%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
70.89
|
2.94%
|
592,215
|
22,496
|
3.95%
|
569,719
|
1.92%
|
558,967
|
-2.22%
|
Mirae Asset Great Consumer Regular Growth
|
61.65
|
3.10%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
65.92
|
0.95%
|
550,713
|
0
|
0%
|
550,713
|
0%
|
550,713
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
148.95
|
1.06%
|
1,244,294
|
131,442
|
11.81%
|
1,112,852
|
-27.97%
|
1,544,896
|
-10.19%
|
ICICI Prudential Nifty Next 50 ETF
|
8.57
|
2.94%
|
71,629
|
899
|
1.27%
|
70,730
|
1.68%
|
69,564
|
-3.25%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.64
|
2.94%
|
13,695
|
73
|
0.54%
|
13,622
|
1.40%
|
13,434
|
-3.91%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.34%
|
1,414
|
54
|
3.97%
|
1,360
|
2.10%
|
1,332
|
1.68%
|
Mirae Asset Nifty Next 50 ETF
|
2.80
|
2.94%
|
23,396
|
967
|
4.31%
|
22,429
|
4.73%
|
21,417
|
-3.72%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
7.83
|
0.64%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.69
|
0.50%
|
5,745
|
-170
|
-2.87%
|
5,915
|
-5.36%
|
6,250
|
0.81%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.31
|
2.54%
|
2,610
|
100
|
3.98%
|
2,510
|
1.33%
|
2,477
|
9.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
610
|
-2
|
-0.33%
|
612
|
1.66%
|
602
|
-0.33%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.25
|
1.63%
|
10,461
|
-417
|
-3.83%
|
10,878
|
8.66%
|
10,011
|
-0.11%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
37.34
|
1.52%
|
311,966
|
0
|
0%
|
311,966
|
28.21%
|
243,319
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.47
|
0.24%
|
229,500
|
229,500
|
100%
|
0
|
-100%
|
63,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.36
|
1.86%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
-55.38%
|
32,500
|
400%
|
HSBC Arbitrage Fund Regular Growth
|
0.48
|
0.02%
|
4,000
|
-9,000
|
-69.23%
|
13,000
|
-7.14%
|
14,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.60
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.46
|
0.60%
|
28,920
|
0
|
0%
|
28,920
|
0%
|
28,920
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.90
|
3.03%
|
7,520
|
59
|
0.79%
|
7,461
|
0.40%
|
7,431
|
-8.94%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.27%
|
1,694
|
116
|
7.35%
|
1,578
|
3.95%
|
1,518
|
0.13%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.76
|
0.60%
|
48,154
|
0
|
0%
|
48,154
|
0%
|
48,154
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.51
|
2.93%
|
4,284
|
125
|
3.01%
|
4,159
|
0.68%
|
4,131
|
-6.96%
|
ICICI Prudential Nifty India Consumption ETF
|
0.41
|
1.73%
|
3,429
|
4
|
0.12%
|
3,425
|
120.26%
|
1,555
|
-21.90%
|
HSBC Flexi Cap Fund - Growth
|
27.74
|
0.90%
|
231,700
|
0
|
0%
|
231,700
|
0%
|
231,700
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
13.26
|
0.58%
|
110,790
|
87,808
|
382.07%
|
22,982
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
34.11
|
1.56%
|
284,936
|
0
|
0%
|
284,936
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
21.31
|
1.51%
|
178,055
|
0
|
0%
|
178,055
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.23
|
8.19%
|
27,014
|
0
|
0%
|
27,014
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.96
|
0.97%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
14.36
|
0.79%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.50%
|
5,470
|
5,470
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|