Nippon India Large Cap Fund - Growth
|
49.19
|
0.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
2.09%
|
8,407
|
0
|
0%
|
8,407
|
0%
|
8,407
|
7.69%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.92
|
2.49%
|
1,380,669
|
-21,678
|
-1.55%
|
1,402,347
|
1.95%
|
1,375,482
|
-2.90%
|
Nippon India ETF Nifty 100
|
0.51
|
0.29%
|
10,321
|
113
|
1.11%
|
10,208
|
0%
|
10,208
|
2.83%
|
LIC MF Nifty 100 ETF
|
1.53
|
0.29%
|
31,177
|
41
|
0.13%
|
31,136
|
-0.80%
|
31,386
|
0.66%
|
Nippon India ETF Nifty India Consumption
|
0.60
|
1.46%
|
12,139
|
278
|
2.34%
|
11,861
|
4.92%
|
11,305
|
5.45%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.15
|
2.78%
|
23,306
|
481
|
2.11%
|
22,825
|
1.39%
|
22,511
|
-3.02%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.06
|
1.86%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.20
|
2.50%
|
44,826
|
-1,332
|
-2.89%
|
46,158
|
6.01%
|
43,541
|
0.25%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.99%
|
10,598
|
0
|
0%
|
10,598
|
6.33%
|
9,967
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.95
|
0.06%
|
39,600
|
-10,800
|
-21.43%
|
50,400
|
55.56%
|
32,400
|
-55.74%
|
Nippon India Arbitrage Fund Growth
|
12.93
|
0.14%
|
262,800
|
-91,200
|
-25.76%
|
354,000
|
1452.63%
|
22,800
|
-58.70%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
55.07
|
0.25%
|
1,119,600
|
843,600
|
305.65%
|
276,000
|
-81.82%
|
1,518,000
|
20.94%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.62
|
2.49%
|
32,963
|
61
|
0.19%
|
32,902
|
0.60%
|
32,707
|
-4.46%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.76
|
0.29%
|
56,159
|
1,931
|
3.56%
|
54,228
|
10.23%
|
49,196
|
-6.20%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.30
|
2.49%
|
46,778
|
18
|
0.04%
|
46,760
|
2.20%
|
45,754
|
-4.52%
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.46%
|
3,210
|
2
|
0.06%
|
3,208
|
3.45%
|
3,101
|
-1.87%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.83
|
2.43%
|
37,123
|
1,161
|
3.23%
|
35,962
|
2.90%
|
34,950
|
-2.72%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.86
|
2.49%
|
17,536
|
879
|
5.28%
|
16,657
|
1.87%
|
16,352
|
-1.01%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.29%
|
3,868
|
426
|
12.38%
|
3,442
|
0%
|
3,442
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
2.94%
|
945
|
3
|
0.32%
|
942
|
19.85%
|
786
|
33.90%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.46%
|
192
|
0
|
0%
|
192
|
0.52%
|
191
|
1.06%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.26
|
3.28%
|
5,315
|
606
|
12.87%
|
4,709
|
20.37%
|
3,912
|
5.16%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.17
|
2.94%
|
3,523
|
197
|
5.92%
|
3,326
|
-31.25%
|
4,838
|
8.02%
|
UTI Flexi Cap Fund Regular Plan Growth
|
320.32
|
1.34%
|
6,511,856
|
-48,500
|
-0.74%
|
6,560,356
|
0%
|
6,560,356
|
-2.36%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.67
|
0.30%
|
95,000
|
2,500
|
2.70%
|
92,500
|
0%
|
92,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
105.76
|
3.80%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
94.08
|
0.93%
|
1,912,574
|
0
|
0%
|
1,912,574
|
19.64%
|
1,598,556
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.66
|
1.98%
|
176,000
|
6,000
|
3.53%
|
170,000
|
0%
|
170,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.42
|
0.09%
|
69,600
|
40,800
|
141.67%
|
28,800
|
-85%
|
192,000
|
70.21%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.66
|
2.70%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
22.69
|
2.49%
|
461,356
|
13,473
|
3.01%
|
447,883
|
3.15%
|
434,212
|
-1.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
48.03
|
2.49%
|
976,490
|
23,678
|
2.49%
|
952,812
|
2.07%
|
933,496
|
-2.08%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.30
|
1.40%
|
250,000
|
0
|
0%
|
250,000
|
-23.08%
|
325,000
|
-7.14%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.67
|
2.49%
|
115,186
|
2,073
|
1.83%
|
113,113
|
3.63%
|
109,150
|
-1.89%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.10%
|
2,370
|
4
|
0.17%
|
2,366
|
0%
|
2,366
|
4.55%
|
DSP Quant Fund Regular Growth
|
22.95
|
1.87%
|
466,591
|
-5,913
|
-1.25%
|
472,504
|
43.47%
|
329,342
|
-1.51%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.10%
|
3,586
|
5
|
0.14%
|
3,581
|
0.06%
|
3,579
|
4.53%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.14
|
1.04%
|
145,171
|
14,985
|
11.51%
|
130,186
|
0%
|
130,186
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.23
|
1.05%
|
594,301
|
51,153
|
9.42%
|
543,148
|
0%
|
543,148
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.22%
|
16,986
|
349
|
2.10%
|
16,637
|
2.01%
|
16,309
|
0.67%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.96
|
2.50%
|
60,129
|
1,157
|
1.96%
|
58,972
|
-2.51%
|
60,491
|
-3.87%
|
SBI Nifty Next 50 ETF
|
28.37
|
2.49%
|
576,819
|
24,512
|
4.44%
|
552,307
|
3.73%
|
532,455
|
-0.98%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
367
|
1
|
0.27%
|
366
|
0%
|
366
|
0.55%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.54
|
2.49%
|
214,178
|
4,035
|
1.92%
|
210,143
|
1.69%
|
206,651
|
-5.00%
|
ITI Value Fund Regular Growth
|
2.87
|
2.24%
|
58,287
|
0
|
0%
|
58,287
|
0%
|
58,287
|
0%
|
SBI Nifty Consumption ETF
|
0.13
|
1.47%
|
2,677
|
4
|
0.15%
|
2,673
|
0%
|
2,673
|
1.60%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.50
|
2.49%
|
172,720
|
3,711
|
2.20%
|
169,009
|
1.60%
|
166,349
|
-5.05%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
1.03%
|
15,162
|
287
|
1.93%
|
14,875
|
2.15%
|
14,562
|
6.92%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.29%
|
5,350
|
237
|
4.64%
|
5,113
|
1.47%
|
5,039
|
0.50%
|
Motilal Oswal BSE Low Volatility ETF
|
0.45
|
3.10%
|
9,224
|
6,605
|
252.20%
|
2,619
|
53.88%
|
1,702
|
16.02%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.46
|
3.13%
|
9,328
|
172
|
1.88%
|
9,156
|
4.02%
|
8,802
|
5.34%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-425,000
|
-100%
|
425,000
|
-19.05%
|
525,000
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.29%
|
421
|
0
|
0%
|
421
|
0.24%
|
420
|
-0.47%
|
HDFC Nifty Next 50 ETF
|
0.19
|
2.49%
|
3,768
|
5
|
0.13%
|
3,763
|
5.32%
|
3,573
|
0.37%
|
Motilal Oswal BSE Quality ETF
|
0.34
|
4.82%
|
6,867
|
644
|
10.35%
|
6,223
|
10.85%
|
5,614
|
0.66%
|
HDFC NIFTY100 Quality 30 ETF
|
0.23
|
2.67%
|
4,688
|
8
|
0.17%
|
4,680
|
0.04%
|
4,678
|
-3.13%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.13
|
2.92%
|
2,627
|
0
|
0%
|
2,627
|
0.38%
|
2,617
|
-4.03%
|
Franklin India Bluechip Fund Growth
|
78.70
|
1.27%
|
1,600,000
|
0
|
0%
|
1,600,000
|
28%
|
1,250,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
196.76
|
1.97%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
86.08
|
1.88%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
6.06%
|
UTI Value fund Fund-Regular Plan Growth
|
81.16
|
1.20%
|
1,650,000
|
50,000
|
3.13%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.74
|
0.29%
|
34,932
|
0
|
0%
|
34,932
|
0%
|
34,932
|
-15.39%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.07
|
0.09%
|
62,400
|
61,200
|
5100%
|
1,200
|
-99.02%
|
122,400
|
2%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.71
|
0.35%
|
596,400
|
0
|
0%
|
596,400
|
-4.05%
|
621,600
|
-25.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.08
|
0.09%
|
103,200
|
25,200
|
32.31%
|
78,000
|
-2.99%
|
80,400
|
-9.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.22
|
2.46%
|
24,736
|
-263
|
-1.05%
|
24,999
|
-0.45%
|
25,111
|
-4.56%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
25%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.70
|
0.18%
|
237,766
|
-24,000
|
-9.17%
|
261,766
|
0%
|
261,766
|
0%
|
SBI Equity Savings Regular Growth
|
2.03
|
0.09%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.53
|
0.16%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.54
|
1.37%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.59
|
0.05%
|
12,000
|
12,000
|
100%
|
0
|
-100%
|
84,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-775,000
|
-100%
|
775,000
|
0%
|
775,000
|
-33.36%
|
Tata Arbitrage Fund Regular Growth
|
15.47
|
0.26%
|
314,400
|
111,600
|
55.03%
|
202,800
|
-36.23%
|
318,000
|
36.60%
|
Tata Balanced Advantage Fund Regular Growth
|
27.45
|
0.43%
|
558,000
|
0
|
0%
|
558,000
|
-3.29%
|
577,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.94
|
3.17%
|
39,467
|
0
|
0%
|
39,467
|
0%
|
39,467
|
0%
|
UTI Unit Linked Insurance
|
28.89
|
0.57%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
43.30
|
1.06%
|
880,265
|
22,689
|
2.65%
|
857,576
|
-21.02%
|
992,610
|
-4.17%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.86
|
3.11%
|
78,353
|
1,451
|
1.89%
|
76,902
|
0.99%
|
76,148
|
13.66%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,684
|
-27.76%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
60.12
|
2.49%
|
1,222,236
|
46,431
|
3.95%
|
1,175,805
|
1.92%
|
1,153,615
|
-2.22%
|
Mirae Asset Great Consumer Regular Growth
|
40.83
|
2.05%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
-6.74%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
48.84
|
2.94%
|
992,789
|
2,908
|
0.29%
|
989,881
|
0.86%
|
981,397
|
8.36%
|
ICICI Prudential Nifty Next 50 ETF
|
7.27
|
2.49%
|
147,831
|
1,864
|
1.28%
|
145,967
|
1.67%
|
143,569
|
-3.24%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.39
|
2.49%
|
28,265
|
120
|
0.43%
|
28,145
|
1.59%
|
27,705
|
-3.88%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.29%
|
2,917
|
113
|
4.03%
|
2,804
|
2.04%
|
2,748
|
1.66%
|
Mirae Asset Nifty Next 50 ETF
|
2.38
|
2.49%
|
48,285
|
1,994
|
4.31%
|
46,291
|
4.73%
|
44,201
|
-3.71%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.88
|
2.78%
|
200,898
|
2,912
|
1.47%
|
197,986
|
4.18%
|
190,034
|
3.93%
|
Mirae Asset ESG Sector Leaders ETF
|
0.58
|
0.43%
|
11,858
|
-349
|
-2.86%
|
12,207
|
-5.36%
|
12,898
|
0.81%
|
ICICI Prudential Quant Fund Regular Growth
|
0.98
|
1.77%
|
19,824
|
1,773
|
9.82%
|
18,051
|
0%
|
18,051
|
100%
|
ICICI Prudential Nifty FMCG ETF
|
2.25
|
3.07%
|
45,787
|
-4,767
|
-9.43%
|
50,554
|
24.29%
|
40,674
|
-9.53%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.33
|
2.67%
|
6,666
|
279
|
4.37%
|
6,387
|
0.95%
|
6,327
|
2.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
1,259
|
-5
|
-0.40%
|
1,264
|
1.77%
|
1,242
|
-0.40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.27
|
0.10%
|
229,200
|
117,600
|
105.38%
|
111,600
|
-70.10%
|
373,200
|
1144%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.30
|
0.04%
|
46,800
|
7,200
|
18.18%
|
39,600
|
3.13%
|
38,400
|
433.33%
|
HSBC Arbitrage Fund Regular Growth
|
0.41
|
0.02%
|
8,400
|
8,400
|
100%
|
0
|
-100%
|
2,400
|
-84.62%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.97
|
3.28%
|
19,819
|
157
|
0.80%
|
19,662
|
0.41%
|
19,582
|
-16.33%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.23%
|
3,495
|
250
|
7.70%
|
3,245
|
3.94%
|
3,122
|
-0.16%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.06
|
0.42%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.43
|
2.48%
|
8,842
|
259
|
3.02%
|
8,583
|
0.68%
|
8,525
|
-8.37%
|
ICICI Prudential Nifty India Consumption ETF
|
0.35
|
1.47%
|
7,077
|
0
|
0%
|
7,077
|
120.47%
|
3,210
|
-21.88%
|
Franklin India Equity Advantage Fund Growth
|
19.68
|
0.77%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.89
|
0.82%
|
58,800
|
44,400
|
308.33%
|
14,400
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.24
|
0.74%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.22%
|
234
|
234
|
100%
|
-
|
-%
|
-
|
-%
|