Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.76%
|
7,183
|
195
|
2.79%
|
6,988
|
-6.68%
|
7,488
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
47.51
|
2.06%
|
984,518
|
33,621
|
3.54%
|
950,897
|
3.99%
|
914,431
|
2.33%
|
Nippon India ETF Nifty 100
|
0.49
|
0.28%
|
10,114
|
-212
|
-2.05%
|
10,326
|
2.57%
|
10,067
|
1.06%
|
Nippon India ETF Nifty India Consumption
|
0.43
|
1.45%
|
8,826
|
402
|
4.77%
|
8,424
|
3.40%
|
8,147
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.46
|
0.14%
|
341,000
|
20,000
|
6.23%
|
321,000
|
14.23%
|
281,000
|
301.43%
|
Nippon India Equity Savings Growth
|
0.39
|
0.18%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.32
|
1.29%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.22%
|
11,972
|
687
|
6.09%
|
11,285
|
2.92%
|
10,965
|
4.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.12
|
2.06%
|
44,035
|
1,815
|
4.30%
|
42,220
|
2.44%
|
41,215
|
4.97%
|
LIC MF Nifty 100 ETF
|
1.54
|
0.28%
|
31,974
|
1,399
|
4.58%
|
30,575
|
5.58%
|
28,959
|
0.13%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.45
|
0.21%
|
50,872
|
0
|
0%
|
50,872
|
16.85%
|
43,535
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
2.70%
|
37,000
|
-67.54%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.85
|
0.06%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
13.46%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.16
|
0.30%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.21
|
0.17%
|
25,000
|
23,000
|
1150%
|
2,000
|
0%
|
2,000
|
100%
|
DSP Arbitrage Fund Growth
|
3.72
|
0.21%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
24.19%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.69
|
2.07%
|
76,483
|
4,296
|
5.95%
|
72,187
|
3.57%
|
69,697
|
3.74%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.47
|
0.95%
|
9,803
|
1,517
|
18.31%
|
8,286
|
184.16%
|
2,916
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.69
|
2.98%
|
35,100
|
708
|
2.06%
|
34,392
|
3.19%
|
33,328
|
3.26%
|
DSP Quant Fund Regular Growth
|
25.73
|
2.00%
|
533,200
|
5,265
|
1.00%
|
527,935
|
4.62%
|
504,643
|
4.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.89
|
0.28%
|
39,227
|
675
|
1.75%
|
38,552
|
5.01%
|
36,713
|
5.65%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-24,353
|
-100%
|
24,353
|
-16.90%
|
29,304
|
-15.67%
|
Axis Quant Fund Regular Growth
|
26.02
|
1.67%
|
539,179
|
0
|
0%
|
539,179
|
0%
|
539,179
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.28
|
2.07%
|
130,220
|
4,189
|
3.32%
|
126,031
|
0.58%
|
125,301
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.96%
|
10,552
|
403
|
3.97%
|
10,149
|
214.70%
|
3,225
|
-1.59%
|
Franklin India Flexi Cap Fund Growth
|
202.67
|
1.96%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
324.12
|
1.32%
|
6,716,746
|
52,300
|
0.78%
|
6,664,446
|
0.70%
|
6,617,846
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.62
|
0.35%
|
116,501
|
0
|
0%
|
116,501
|
0%
|
116,501
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
82.30
|
2.73%
|
1,705,500
|
0
|
0%
|
1,705,500
|
0%
|
1,705,500
|
0%
|
Sundaram Consumption Fund Growth
|
12.06
|
1.01%
|
250,000
|
0
|
0%
|
250,000
|
6.38%
|
235,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
691.67%
|
12,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
18.96
|
2.05%
|
393,000
|
392,000
|
39200%
|
1,000
|
-95%
|
20,000
|
-62.96%
|
Kotak Equity Arbitrage Fund Growth
|
103.22
|
0.41%
|
2,139,000
|
1,150,000
|
116.28%
|
989,000
|
15.94%
|
853,000
|
267.67%
|
UTI India Consumer Fund Regular Plan Growth
|
9.65
|
2.56%
|
200,000
|
10,000
|
5.26%
|
190,000
|
0%
|
190,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.08
|
0.66%
|
43,201
|
0
|
0%
|
43,201
|
68.09%
|
25,701
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.44
|
0.28%
|
9,144
|
0
|
0%
|
9,144
|
0%
|
9,144
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.07
|
0.69%
|
1,058,383
|
100,000
|
10.43%
|
958,383
|
55.00%
|
618,326
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
48.01
|
2.95%
|
995,000
|
100,000
|
11.17%
|
895,000
|
3.47%
|
865,000
|
4.22%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.77
|
0.12%
|
161,000
|
-2,000
|
-1.23%
|
163,000
|
640.91%
|
22,000
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-184,000
|
-100%
|
184,000
|
0%
|
184,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.70
|
0.16%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.31
|
0.37%
|
27,198
|
0
|
0%
|
27,198
|
60.91%
|
16,903
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.45
|
0.12%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
200%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.47
|
1.29%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.57
|
1.35%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,263
|
4.17%
|
UTI Nifty Next 50 ETF
|
12.73
|
2.06%
|
263,743
|
1,454
|
0.55%
|
262,289
|
2.38%
|
256,182
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.10
|
2.06%
|
644,553
|
23,701
|
3.82%
|
620,852
|
2.31%
|
606,823
|
2.72%
|
Tata Arbitrage Fund Regular Growth
|
63.07
|
0.56%
|
1,307,000
|
-44,000
|
-3.26%
|
1,351,000
|
158.81%
|
522,000
|
3162.50%
|
Tata Balanced Advantage Fund Regular Growth
|
23.21
|
0.53%
|
481,000
|
0
|
0%
|
481,000
|
26.25%
|
381,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.76%
|
1,809
|
-2
|
-0.11%
|
1,811
|
-6.94%
|
1,946
|
0.15%
|
UTI Unit Linked Insurance
|
28.34
|
0.53%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.47
|
0.89%
|
113,367
|
12,469
|
12.36%
|
100,898
|
0%
|
100,898
|
12.17%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.79
|
0.89%
|
555,275
|
47,934
|
9.45%
|
507,341
|
0%
|
507,341
|
10.31%
|
ITI Arbitrage Fund Regular Growth
|
0.68
|
5.78%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.61
|
0.69%
|
178,500
|
0
|
0%
|
178,500
|
0%
|
178,500
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.03
|
2.06%
|
42,091
|
5,861
|
16.18%
|
36,230
|
3.41%
|
35,034
|
1.65%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.86
|
2.06%
|
38,520
|
1,738
|
4.73%
|
36,782
|
3.40%
|
35,574
|
5.49%
|
SBI Nifty Consumption ETF
|
0.22
|
1.45%
|
4,471
|
-1
|
-0.02%
|
4,472
|
-1.61%
|
4,545
|
2.23%
|
UTI Focused Fund Regular Growth
|
93.45
|
3.35%
|
1,936,636
|
0
|
0%
|
1,936,636
|
1.00%
|
1,917,500
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.28
|
2.77%
|
5,739
|
250
|
4.55%
|
5,489
|
19.20%
|
4,605
|
-8.78%
|
360 ONE Quant Fund Regular Growth
|
2.79
|
2.68%
|
57,912
|
-648
|
-1.11%
|
58,560
|
7.17%
|
54,644
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.54
|
0.48%
|
52,686
|
0
|
0%
|
52,686
|
0%
|
52,686
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.66
|
0.53%
|
656,000
|
56,000
|
9.33%
|
600,000
|
0.33%
|
598,000
|
184.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.59
|
0.23%
|
696,000
|
5,000
|
0.72%
|
691,000
|
4.86%
|
659,000
|
64.75%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.04
|
0.18%
|
208,000
|
42,000
|
25.30%
|
166,000
|
-12.17%
|
189,000
|
3050%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.25
|
1.42%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
62.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.92
|
0.01%
|
19,000
|
2,000
|
11.76%
|
17,000
|
0%
|
16,000
|
700%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
38.51
|
2.06%
|
797,972
|
21,133
|
2.72%
|
776,839
|
5.95%
|
733,198
|
5.26%
|
LIC MF Nifty Next 50 Index Growth
|
1.12
|
2.04%
|
23,230
|
81
|
0.35%
|
23,149
|
-1.51%
|
23,505
|
0.35%
|
HSBC Arbitrage Fund Regular Growth
|
2.46
|
0.06%
|
51,000
|
33,000
|
183.33%
|
10,000
|
0%
|
10,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.10
|
0.29%
|
395,766
|
0
|
0%
|
395,766
|
0%
|
395,766
|
0%
|
SBI Equity Savings Regular Growth
|
1.93
|
0.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.22
|
0.02%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.19
|
2.06%
|
45,387
|
-53
|
-0.12%
|
45,440
|
-0.77%
|
45,794
|
0.90%
|
SBI NIFTY 200 Quality 30 ETF
|
0.98
|
3.31%
|
20,343
|
84
|
0.41%
|
20,259
|
15.09%
|
17,602
|
3.14%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.22%
|
4,010
|
-237
|
-5.58%
|
4,247
|
39.75%
|
3,039
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
28.20
|
3.37%
|
584,312
|
46,847
|
8.72%
|
537,465
|
27.29%
|
422,238
|
9.93%
|
ICICI Prudential Nifty Next 50 ETF
|
5.46
|
2.06%
|
113,188
|
12,735
|
12.68%
|
100,453
|
9.07%
|
92,096
|
0.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.76%
|
2,530
|
230
|
10%
|
2,300
|
-6.96%
|
2,472
|
0.16%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.87
|
2.06%
|
18,029
|
707
|
4.08%
|
17,322
|
2.36%
|
16,923
|
4.81%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.28%
|
1,829
|
-228
|
-11.08%
|
2,057
|
4.58%
|
1,967
|
21.34%
|
SBI Nifty Next 50 ETF
|
19.84
|
2.06%
|
411,157
|
10,341
|
2.58%
|
400,816
|
-0.50%
|
402,810
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
358
|
0
|
0%
|
358
|
-1.65%
|
364
|
0.28%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.57
|
3.97%
|
136,125
|
16,568
|
13.86%
|
119,557
|
19.67%
|
99,909
|
9.04%
|
ICICI Prudential ESG Fund Regular Growth
|
56.57
|
3.58%
|
1,172,383
|
-463,497
|
-28.33%
|
1,635,880
|
0%
|
1,635,880
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.11
|
2.06%
|
168,157
|
6,988
|
4.34%
|
161,169
|
2.09%
|
157,875
|
4.95%
|
ICICI Prudential Nifty FMCG ETF
|
0.68
|
3.38%
|
14,113
|
621
|
4.60%
|
13,492
|
21.25%
|
11,127
|
12.87%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.45%
|
3,134
|
-41
|
-1.29%
|
3,175
|
0%
|
3,175
|
-33.37%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-275,473
|
-100%
|
275,473
|
-57.15%
|
642,875
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.02
|
1.48%
|
503
|
0
|
0%
|
503
|
0.20%
|
502
|
-85.49%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.51
|
0.83%
|
10,544
|
1,276
|
13.77%
|
9,268
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-46,887
|
-100%
|
46,887
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.43
|
2.53%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.72
|
0.17%
|
15,000
|
1,000
|
7.14%
|
14,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
1,517
|
-1
|
-0.07%
|
1,518
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0.97
|
0.00%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.18
|
3.11%
|
45,264
|
15,982
|
54.58%
|
29,282
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.21
|
1.14%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.57
|
2.11%
|
11,824
|
11,824
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
24.13
|
0.48%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
41.02
|
0.61%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.29
|
0.14%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.89
|
1.82%
|
18,402
|
18,402
|
100%
|
-
|
-%
|
-
|
-%
|