Nippon India ETF BSE Sensex Next 50
|
0.46
|
2.20%
|
3,794
|
31
|
0.82%
|
3,763
|
0.40%
|
3,748
|
-0.50%
|
LIC MF Nifty 100 ETF
|
1.84
|
0.33%
|
15,143
|
-203
|
-1.32%
|
15,346
|
-0.10%
|
15,361
|
-0.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
82.35
|
2.73%
|
677,079
|
18,190
|
2.76%
|
658,889
|
5.70%
|
623,359
|
2.36%
|
Nippon India ETF Nifty 100
|
0.60
|
0.33%
|
4,909
|
51
|
1.05%
|
4,858
|
-1.46%
|
4,930
|
-1.95%
|
Nippon India ETF Nifty India Consumption
|
0.61
|
1.54%
|
4,997
|
72
|
1.46%
|
4,925
|
4.99%
|
4,691
|
0.32%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.88%
|
4,104
|
-363
|
-8.13%
|
4,467
|
-4.04%
|
4,655
|
-3.38%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
5.29
|
0.06%
|
43,500
|
43,500
|
100%
|
0
|
-100%
|
12,500
|
-80.77%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.26
|
0.82%
|
35,000
|
-11,000
|
-23.91%
|
46,000
|
0%
|
46,000
|
-14.81%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.98
|
0.93%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
6.08
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.51
|
0.86%
|
70,000
|
-22,000
|
-23.91%
|
92,000
|
0%
|
92,000
|
-14.02%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.11
|
2.49%
|
9,143
|
-172
|
-1.85%
|
9,315
|
-13.55%
|
10,775
|
100%
|
Invesco India Large&MidCap Fund Growth
|
38.12
|
0.96%
|
313,387
|
0
|
0%
|
313,387
|
0%
|
313,387
|
0%
|
Invesco India Multicap Fund Growth
|
32.74
|
1.41%
|
269,201
|
-6,227
|
-2.26%
|
275,428
|
0%
|
275,428
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,413
|
0%
|
L&T Flexicap Fund Growth
|
28.18
|
0.98%
|
231,700
|
0
|
0%
|
231,700
|
0%
|
231,700
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.97
|
0.74%
|
24,422
|
0
|
0%
|
24,422
|
0%
|
24,422
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.66
|
2.73%
|
13,664
|
290
|
2.17%
|
13,374
|
7.17%
|
12,479
|
3.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.67
|
2.74%
|
87,700
|
1,844
|
2.15%
|
85,856
|
6.99%
|
80,247
|
0.97%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.44
|
2.73%
|
20,027
|
972
|
5.10%
|
19,055
|
11.27%
|
17,125
|
7.32%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,928
|
-100%
|
44,928
|
0%
|
44,928
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.89%
|
6,068
|
-92
|
-1.49%
|
6,160
|
-2.14%
|
6,295
|
-6.91%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.32%
|
2,507
|
93
|
3.85%
|
2,414
|
0.58%
|
2,400
|
-0.25%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
1.55%
|
1,313
|
75
|
6.06%
|
1,238
|
27.76%
|
969
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
58.51
|
0.76%
|
481,088
|
-93,210
|
-16.23%
|
574,298
|
0%
|
574,298
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
16.25
|
0.21%
|
133,614
|
0
|
0%
|
133,614
|
-39.91%
|
222,353
|
32.81%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
82.71
|
0.50%
|
680,000
|
100,000
|
17.24%
|
580,000
|
0%
|
580,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.44
|
0.41%
|
20,025
|
-5,523
|
-21.62%
|
25,548
|
0%
|
25,548
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.03
|
0.24%
|
140,000
|
0
|
0%
|
140,000
|
-30.52%
|
201,500
|
-53.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.91
|
0.02%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
2,000
|
-66.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.30
|
0.01%
|
2,500
|
0
|
0%
|
81,000
|
-16.06%
|
96,500
|
-40.25%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.64
|
1.82%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.59
|
0.89%
|
325,515
|
-55,667
|
-14.60%
|
381,182
|
0%
|
381,182
|
-5.57%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
-94.10%
|
144,000
|
0%
|
SBI Equity Savings Regular Growth
|
5.47
|
0.23%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.61
|
0.36%
|
5,000
|
0
|
0%
|
5,000
|
-50%
|
10,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
-91.84%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.38
|
2.73%
|
52,421
|
846
|
1.64%
|
51,575
|
7.13%
|
48,141
|
3.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.15
|
2.73%
|
25,898
|
-87
|
-0.33%
|
25,985
|
5.32%
|
24,673
|
3.78%
|
SBI NIFTY 200 Quality 30 ETF
|
1.00
|
2.65%
|
8,244
|
27
|
0.33%
|
8,217
|
-4.96%
|
8,646
|
1.62%
|
Quantum India ESG Equity Fund Regular Growth
|
1.28
|
2.04%
|
10,548
|
0
|
0%
|
10,548
|
2.20%
|
10,321
|
-18.58%
|
DSP Quant Fund Regular Growth
|
39.17
|
2.86%
|
322,021
|
-551
|
-0.17%
|
322,572
|
22.81%
|
262,663
|
-0.86%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.21%
|
1,663
|
1
|
0.06%
|
1,662
|
0.54%
|
1,653
|
0.24%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
82.37
|
1.03%
|
677,239
|
-96,708
|
-12.50%
|
773,947
|
0%
|
773,947
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.94
|
0.33%
|
24,211
|
325
|
1.36%
|
23,886
|
1.58%
|
23,515
|
-1.84%
|
SBI Nifty Next 50 ETF
|
32.24
|
2.73%
|
265,099
|
6,843
|
2.65%
|
258,256
|
8.54%
|
237,939
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
176
|
0
|
0%
|
176
|
0%
|
176
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.66
|
2.72%
|
104,055
|
-1,475
|
-1.40%
|
105,530
|
6.61%
|
98,983
|
0.89%
|
SBI Nifty Consumption ETF
|
0.16
|
1.54%
|
1,274
|
0
|
0%
|
1,274
|
-1.39%
|
1,292
|
-9.21%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.54%
|
1,532
|
-51
|
-3.22%
|
1,583
|
2.73%
|
1,541
|
-11.49%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.08
|
2.72%
|
17,096
|
1,153
|
7.23%
|
15,943
|
7.97%
|
14,766
|
0.47%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.94
|
2.73%
|
7,688
|
365
|
4.98%
|
7,323
|
-18.98%
|
9,038
|
2.41%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.33%
|
1,712
|
78
|
4.77%
|
1,634
|
9.89%
|
1,487
|
5.69%
|
HDFC Nifty 100 ETF
|
0.02
|
0.32%
|
203
|
2
|
1.00%
|
201
|
-34.31%
|
306
|
100%
|
HDFC Nifty Next 50 ETF
|
0.22
|
2.74%
|
1,821
|
0
|
0%
|
1,821
|
5.32%
|
1,729
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.27
|
2.26%
|
2,231
|
50
|
2.29%
|
2,181
|
24.49%
|
1,752
|
2.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
617
|
-40
|
-6.09%
|
657
|
-12.52%
|
751
|
0.13%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.16
|
2.65%
|
1,291
|
65
|
5.30%
|
1,226
|
-0.16%
|
1,228
|
100%
|
Taurus Flexi Cap Fund - Growth
|
9.81
|
3.85%
|
80,696
|
6,500
|
8.76%
|
74,196
|
0%
|
74,196
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
136.83
|
1.26%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
341.32
|
1.31%
|
2,806,179
|
0
|
0%
|
2,806,179
|
0%
|
2,806,179
|
0%
|
Tata Ethical Fund Regular Growth
|
19.95
|
1.36%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.87
|
5.50%
|
15,408
|
1,400
|
9.99%
|
14,008
|
0%
|
14,008
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,000
|
-72.58%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.63%
|
745
|
115
|
18.25%
|
630
|
24.51%
|
506
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
9.85
|
0.04%
|
81,000
|
80,500
|
16100%
|
500
|
-98.90%
|
45,500
|
-93.41%
|
UTI India Consumer Fund Regular Plan Growth
|
8.27
|
1.75%
|
68,000
|
4,000
|
6.25%
|
64,000
|
0%
|
64,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
363.03
|
1.06%
|
2,984,671
|
0
|
0%
|
2,984,671
|
0%
|
2,984,671
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.64
|
3.02%
|
21,715
|
0
|
0%
|
21,715
|
0%
|
21,715
|
-4.79%
|
Mirae Asset Large & Midcap Fund Growth
|
328.36
|
1.39%
|
2,699,690
|
0
|
0%
|
2,699,690
|
0%
|
2,699,690
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
67.65
|
2.73%
|
556,179
|
11,862
|
2.18%
|
544,317
|
3.57%
|
525,540
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.56
|
2.73%
|
12,847
|
17
|
0.13%
|
12,830
|
5.59%
|
12,151
|
1.98%
|
Mirae Asset Great Consumer Regular Growth
|
62.64
|
3.06%
|
515,000
|
65,000
|
14.44%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
22.68
|
1.73%
|
186,500
|
0
|
0%
|
186,500
|
23.51%
|
151,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
24.45
|
1.48%
|
201,000
|
0
|
0%
|
201,000
|
19.64%
|
168,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.07
|
0.58%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
7,786
|
0%
|
Motilal Oswal Focused Regular Growth
|
29.27
|
1.62%
|
240,643
|
-40,000
|
-14.25%
|
280,643
|
-17.55%
|
340,367
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.82
|
0.03%
|
15,000
|
13,500
|
900%
|
1,500
|
-25%
|
2,000
|
-98.56%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
66.98
|
0.94%
|
550,713
|
30,000
|
5.76%
|
520,713
|
0%
|
520,713
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
221.40
|
1.63%
|
1,820,266
|
75,000
|
4.30%
|
1,745,266
|
0%
|
1,745,266
|
0%
|
Tata India Consumer Fund Regular Growth
|
64.71
|
4.40%
|
532,000
|
0
|
0%
|
532,000
|
0%
|
532,000
|
0%
|
UTI Nifty Next 50 ETF
|
25.15
|
2.73%
|
206,770
|
6,051
|
3.01%
|
200,719
|
8.02%
|
185,813
|
5.19%
|
Union Balanced Advantage Fund Regular Growth
|
1.28
|
0.07%
|
10,500
|
-55,500
|
-84.09%
|
66,000
|
0%
|
66,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
55.31
|
2.73%
|
454,727
|
7,704
|
1.72%
|
447,023
|
5.19%
|
424,964
|
4.28%
|
Union Equity Savings Fund Regular Growth
|
1.34
|
0.88%
|
11,000
|
-2,000
|
-15.38%
|
13,000
|
0%
|
13,000
|
0%
|
LIC MF Value Fund Growth
|
1.00
|
1.00%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
39.42
|
1.74%
|
324,100
|
0
|
0%
|
324,100
|
21.39%
|
267,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.52
|
0.60%
|
28,920
|
2,500
|
9.46%
|
26,420
|
0%
|
26,420
|
-32.98%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.21%
|
1,099
|
1
|
0.09%
|
1,098
|
0.46%
|
1,093
|
15.05%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.25%
|
1,455
|
0
|
0%
|
1,455
|
-1.02%
|
1,470
|
-3.80%
|
ICICI Prudential Nifty Next 50 ETF
|
8.72
|
2.73%
|
71,661
|
934
|
1.32%
|
70,727
|
6.70%
|
66,284
|
1.35%
|
UTI Unit Linked Insurance
|
28.31
|
0.54%
|
232,770
|
0
|
0%
|
232,770
|
-3.36%
|
240,870
|
-2.03%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.25%
|
7,685
|
187
|
2.49%
|
7,498
|
2.01%
|
7,350
|
2.14%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.68
|
2.73%
|
30,253
|
287
|
0.96%
|
29,966
|
6.24%
|
28,205
|
3.23%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.33%
|
1,282
|
28
|
2.23%
|
1,254
|
2.79%
|
1,220
|
4.81%
|
Mirae Asset Nifty Next 50 ETF
|
2.77
|
2.73%
|
22,815
|
1,052
|
4.83%
|
21,763
|
-10.88%
|
24,420
|
1.03%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.35
|
2.50%
|
68,688
|
3,240
|
4.95%
|
65,448
|
5.90%
|
61,801
|
-1.78%
|
ICICI Prudential ESG Fund Regular Growth
|
7.95
|
0.58%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.78
|
0.48%
|
6,397
|
-3
|
-0.05%
|
6,400
|
0%
|
6,400
|
-4.12%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.81
|
2.72%
|
23,066
|
-92
|
-0.40%
|
23,158
|
0.13%
|
23,129
|
0.33%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-14,700
|
-100%
|
14,700
|
0%
|
14,700
|
0%
|
UTI Focused Fund Regular Growth
|
77.84
|
2.78%
|
640,000
|
10,000
|
1.59%
|
630,000
|
0%
|
630,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-269,382
|
-100%
|
269,382
|
-1.75%
|
274,190
|
-3.38%
|
ICICI Prudential Nifty India Consumption ETF
|
0.26
|
1.54%
|
2,174
|
461
|
26.91%
|
1,713
|
2.09%
|
1,678
|
-4.82%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.19
|
1.55%
|
9,810
|
217
|
2.26%
|
9,593
|
5.74%
|
9,072
|
-1.95%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
29.59
|
1.11%
|
243,319
|
0
|
0%
|
243,319
|
-18.00%
|
296,721
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.54%
|
91
|
0
|
0%
|
91
|
2.25%
|
89
|
-86.99%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.86
|
0.66%
|
48,154
|
5,000
|
11.59%
|
43,154
|
110.51%
|
20,500
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
36.49
|
2.41%
|
300,000
|
75,000
|
33.33%
|
225,000
|
104.55%
|
110,000
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.24
|
2.26%
|
1,981
|
0
|
0%
|
1,981
|
100%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
9.73
|
2.59%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.12
|
0.27%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|