Nippon India ETF Nifty Next 50 Junior BeES
|
81.56
|
2.82%
|
686,273
|
17,285
|
2.58%
|
668,988
|
-1.54%
|
679,430
|
1.94%
|
Nippon India ETF Nifty 100
|
0.60
|
0.34%
|
5,060
|
59
|
1.18%
|
5,001
|
1.11%
|
4,946
|
0%
|
LIC MF Nifty 100 ETF
|
1.80
|
0.34%
|
15,123
|
-64
|
-0.42%
|
15,187
|
1.00%
|
15,036
|
-1.29%
|
Nippon India ETF Nifty India Consumption
|
0.67
|
1.74%
|
5,620
|
-260
|
-4.42%
|
5,880
|
2.33%
|
5,746
|
4.89%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.38%
|
3,984
|
-90
|
-2.21%
|
4,074
|
0%
|
4,074
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.32
|
0.10%
|
70,000
|
-244,000
|
-77.71%
|
314,000
|
-25.06%
|
419,000
|
-32.15%
|
DSP Aggressive Hybrid Fund Growth
|
57.18
|
0.80%
|
481,088
|
0
|
0%
|
481,088
|
0%
|
481,088
|
0%
|
Invesco India Multicap Fund Growth
|
23.68
|
1.00%
|
199,211
|
0
|
0%
|
199,211
|
0%
|
199,211
|
-26.00%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.23
|
1.82%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.44
|
2.89%
|
12,108
|
123
|
1.03%
|
11,985
|
-1.06%
|
12,113
|
-0.44%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
32.85
|
0.91%
|
276,431
|
0
|
0%
|
276,431
|
30.24%
|
212,243
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.79
|
0.75%
|
23,487
|
0
|
0%
|
23,487
|
-3.83%
|
24,422
|
0%
|
LIC MF Value Fund Growth
|
0.98
|
1.07%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.74
|
2.83%
|
56,723
|
911
|
1.63%
|
55,812
|
1.83%
|
54,807
|
3.63%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
80.49
|
1.06%
|
677,239
|
0
|
0%
|
677,239
|
0%
|
677,239
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
15.09
|
0.53%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
UTI Focused Fund Regular Growth
|
59.43
|
2.58%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
-7.69%
|
650,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.74%
|
1,599
|
44
|
2.83%
|
1,555
|
0.06%
|
1,554
|
3.46%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.70
|
2.83%
|
22,709
|
989
|
4.55%
|
21,720
|
-2.88%
|
22,365
|
6.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.18
|
2.83%
|
18,374
|
387
|
2.15%
|
17,987
|
3.23%
|
17,425
|
2.89%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.34%
|
1,845
|
-33
|
-1.76%
|
1,878
|
2.79%
|
1,827
|
2.64%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
1.74%
|
1,808
|
211
|
13.21%
|
1,597
|
3.97%
|
1,536
|
5.28%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.12%
|
4,941
|
0
|
0%
|
4,941
|
0%
|
4,941
|
20.39%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
133.71
|
1.30%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
327.29
|
1.39%
|
2,753,789
|
-10,000
|
-0.36%
|
2,763,789
|
0%
|
2,763,789
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.89
|
0.03%
|
7,500
|
5,000
|
200%
|
2,500
|
-70.59%
|
8,500
|
325%
|
Invesco India Arbitrage Fund Growth
|
0.65
|
0.02%
|
5,500
|
-12,000
|
-68.57%
|
17,500
|
288.89%
|
4,500
|
-55%
|
UTI India Consumer Fund Regular Plan Growth
|
10.46
|
2.40%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.04
|
0.14%
|
34,000
|
-28,500
|
-45.60%
|
62,500
|
3025%
|
2,000
|
-87.10%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.16
|
0.71%
|
135,983
|
25,193
|
22.74%
|
110,790
|
382.07%
|
22,982
|
100%
|
UTI Nifty Next 50 ETF
|
28.69
|
2.83%
|
241,435
|
17,892
|
8.00%
|
223,543
|
3.01%
|
217,016
|
3.15%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
56.68
|
2.83%
|
476,935
|
3,791
|
0.80%
|
473,144
|
2.49%
|
461,671
|
2.07%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.39%
|
980
|
-169
|
-14.71%
|
1,149
|
0.17%
|
1,147
|
0.09%
|
DSP Quant Fund Regular Growth
|
31.96
|
2.66%
|
268,891
|
-4,845
|
-1.77%
|
273,736
|
-1.25%
|
277,205
|
-12.10%
|
UTI Unit Linked Insurance
|
27.13
|
0.53%
|
228,270
|
0
|
0%
|
228,270
|
0%
|
228,270
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.22
|
0.34%
|
27,106
|
-89
|
-0.33%
|
27,195
|
3.52%
|
26,270
|
10.23%
|
Taurus Flexi Cap Fund - Growth
|
9.59
|
4.09%
|
80,696
|
0
|
0%
|
80,696
|
0%
|
80,696
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.71
|
5.52%
|
14,388
|
-1,020
|
-6.62%
|
15,408
|
0%
|
15,408
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
78.31
|
1.94%
|
658,933
|
22,838
|
3.59%
|
636,095
|
-3.24%
|
657,389
|
19.32%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
70.02
|
2.83%
|
589,151
|
-3,064
|
-0.52%
|
592,215
|
3.95%
|
569,719
|
1.92%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.86
|
2.83%
|
15,622
|
-350
|
-2.19%
|
15,972
|
0.19%
|
15,942
|
0.60%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.26%
|
1,744
|
50
|
2.95%
|
1,694
|
7.35%
|
1,578
|
3.95%
|
ICICI Prudential Nifty Next 50 ETF
|
8.44
|
2.83%
|
70,979
|
-650
|
-0.91%
|
71,629
|
1.27%
|
70,730
|
1.68%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.34%
|
1,414
|
0
|
0%
|
1,414
|
3.97%
|
1,360
|
2.10%
|
ICICI Prudential ESG Fund Regular Growth
|
7.77
|
0.64%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.32
|
2.54%
|
2,685
|
75
|
2.87%
|
2,610
|
3.98%
|
2,510
|
1.33%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.72
|
2.82%
|
81,806
|
-1,756
|
-2.10%
|
83,562
|
2.04%
|
81,890
|
1.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
629
|
19
|
3.11%
|
610
|
-0.33%
|
612
|
1.66%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.02
|
2.83%
|
8,592
|
95
|
1.12%
|
8,497
|
5.28%
|
8,071
|
1.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
1.00%
|
5,970
|
-1,120
|
-15.80%
|
7,090
|
1.94%
|
6,955
|
2.16%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.34%
|
2,805
|
226
|
8.76%
|
2,579
|
4.16%
|
2,476
|
1.43%
|
HDFC Nifty 100 ETF
|
0.02
|
0.34%
|
205
|
1
|
0.49%
|
204
|
0%
|
204
|
0.49%
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.82%
|
1,976
|
146
|
7.98%
|
1,830
|
0.38%
|
1,823
|
5.31%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.24
|
3.01%
|
2,019
|
3
|
0.15%
|
2,016
|
12.88%
|
1,786
|
20.27%
|
HDFC NIFTY100 Quality 30 ETF
|
0.22
|
2.54%
|
1,842
|
7
|
0.38%
|
1,835
|
0.05%
|
1,834
|
0.11%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.37
|
2.82%
|
3,129
|
-1,155
|
-26.96%
|
4,284
|
3.01%
|
4,159
|
0.68%
|
Motilal Oswal Focused Regular Growth
|
40.16
|
2.45%
|
337,902
|
129,259
|
61.95%
|
208,643
|
0%
|
208,643
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.72
|
1.86%
|
342,600
|
57,664
|
20.24%
|
284,936
|
0%
|
284,936
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.26%
|
8,691
|
461
|
5.60%
|
8,230
|
2.11%
|
8,060
|
2.00%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
21.16
|
1.42%
|
178,055
|
0
|
0%
|
178,055
|
0%
|
178,055
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.35
|
2.83%
|
28,200
|
-933
|
-3.20%
|
29,133
|
1.96%
|
28,573
|
-2.51%
|
Quantum India ESG Equity Fund Regular Growth
|
1.25
|
2.05%
|
10,548
|
0
|
0%
|
10,548
|
0%
|
10,548
|
0%
|
Tata Ethical Fund Regular Growth
|
22.46
|
1.47%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
5.59%
|
Tata Large Cap Fund Growth
|
21.40
|
1.55%
|
180,084
|
0
|
0%
|
180,084
|
0%
|
180,084
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
80.82
|
0.52%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
164.01
|
1.05%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
1,380,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,945
|
100%
|
16,945
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.93
|
0.45%
|
285,500
|
3,500
|
1.24%
|
17,000
|
0%
|
17,000
|
-73.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.88
|
0.06%
|
49,500
|
-180,000
|
-78.43%
|
229,500
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
3.57
|
0.02%
|
30,000
|
-387,000
|
-92.81%
|
417,000
|
3236%
|
12,500
|
-98.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.74
|
0.07%
|
31,500
|
20,500
|
186.36%
|
11,000
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
354.73
|
1.08%
|
2,984,671
|
0
|
0%
|
2,984,671
|
0%
|
2,984,671
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.77
|
0.02%
|
6,500
|
-1,000
|
-13.33%
|
7,500
|
-80.52%
|
38,500
|
-63.33%
|
Mirae Asset Large & Midcap Fund Growth
|
237.10
|
1.01%
|
1,994,920
|
0
|
0%
|
1,994,920
|
0%
|
1,994,920
|
-9.11%
|
Mirae Asset Great Consumer Regular Growth
|
61.21
|
3.01%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
22.17
|
1.76%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
23.89
|
1.54%
|
201,000
|
0
|
0%
|
201,000
|
0%
|
201,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.05
|
0.65%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,500
|
-55.38%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.35
|
0.23%
|
120,728
|
0
|
0%
|
120,728
|
0%
|
120,728
|
0%
|
SBI Equity Savings Regular Growth
|
0.59
|
0.03%
|
5,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
65.45
|
0.94%
|
550,713
|
0
|
0%
|
550,713
|
0%
|
550,713
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
147.88
|
1.02%
|
1,244,294
|
0
|
0%
|
1,244,294
|
11.81%
|
1,112,852
|
-27.97%
|
Tata India Consumer Fund Regular Growth
|
63.23
|
4.68%
|
532,000
|
0
|
0%
|
532,000
|
0%
|
532,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.59
|
0.48%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
38.52
|
1.85%
|
324,100
|
0
|
0%
|
324,100
|
0%
|
324,100
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.44
|
0.61%
|
28,920
|
0
|
0%
|
28,920
|
0%
|
28,920
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.51
|
0.07%
|
29,500
|
4,500
|
18%
|
25,000
|
614.29%
|
3,500
|
-93.46%
|
SBI NIFTY 200 Quality 30 ETF
|
0.89
|
3.02%
|
7,523
|
3
|
0.04%
|
7,520
|
0.79%
|
7,461
|
0.40%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.39%
|
1,700
|
-38
|
-2.19%
|
1,738
|
0.17%
|
1,735
|
0%
|
Tata Quant Fund Regular Growth
|
3.21
|
8.38%
|
27,014
|
0
|
0%
|
27,014
|
0%
|
27,014
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.63
|
2.83%
|
13,756
|
61
|
0.45%
|
13,695
|
0.54%
|
13,622
|
1.40%
|
SBI Nifty Next 50 ETF
|
33.57
|
2.83%
|
282,431
|
2,942
|
1.05%
|
279,489
|
4.44%
|
267,612
|
3.73%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
177
|
-1
|
-0.56%
|
178
|
0.56%
|
177
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.74
|
2.83%
|
23,029
|
-367
|
-1.57%
|
23,396
|
4.31%
|
22,429
|
4.73%
|
Mirae Asset ESG Sector Leaders ETF
|
0.68
|
0.50%
|
5,719
|
-26
|
-0.45%
|
5,745
|
-2.87%
|
5,915
|
-5.36%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.69
|
2.82%
|
22,624
|
-41
|
-0.18%
|
22,665
|
0.04%
|
22,657
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.35
|
2.83%
|
103,909
|
132
|
0.13%
|
103,777
|
1.92%
|
101,822
|
1.69%
|
SBI Nifty Consumption ETF
|
0.16
|
1.75%
|
1,331
|
34
|
2.62%
|
1,297
|
0.15%
|
1,295
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.65
|
2.77%
|
13,868
|
-487
|
-3.39%
|
14,355
|
-7.66%
|
15,545
|
-23.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.34
|
1.74%
|
11,244
|
783
|
7.48%
|
10,461
|
-3.83%
|
10,878
|
8.66%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
55.41
|
2.04%
|
466,187
|
154,221
|
49.44%
|
311,966
|
0%
|
311,966
|
28.21%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.72
|
0.59%
|
48,154
|
0
|
0%
|
48,154
|
0%
|
48,154
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.74%
|
95
|
2
|
2.15%
|
93
|
0%
|
93
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
11.29
|
3.11%
|
95,000
|
15,000
|
18.75%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
500
|
-3,500
|
-87.50%
|
4,000
|
-69.23%
|
13,000
|
-7.14%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
6.18
|
0.37%
|
52,000
|
0
|
0%
|
52,000
|
44.44%
|
36,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.31
|
1.03%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.42
|
1.75%
|
3,523
|
94
|
2.74%
|
3,429
|
0.12%
|
3,425
|
120.26%
|
HSBC Flexi Cap Fund - Growth
|
27.54
|
0.88%
|
231,700
|
0
|
0%
|
231,700
|
0%
|
231,700
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0.95
|
0.90%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
14.26
|
0.77%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.51%
|
5,470
|
0
|
0%
|
5,470
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
73
|
-40
|
-35.40%
|
113
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.83
|
1.15%
|
65,847
|
65,847
|
100%
|
-
|
-%
|
-
|
-%
|