Nippon India ETF BSE Sensex Next 50
|
0.37
|
2.08%
|
7,777
|
555
|
7.68%
|
7,222
|
0.43%
|
7,191
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.48
|
2.42%
|
1,223,646
|
68,475
|
5.93%
|
1,155,171
|
4.80%
|
1,102,310
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.49
|
0.31%
|
10,248
|
204
|
2.03%
|
10,044
|
0%
|
10,044
|
0.06%
|
Nippon India ETF Nifty India Consumption
|
0.46
|
1.45%
|
9,651
|
503
|
5.50%
|
9,148
|
1.60%
|
9,004
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.44
|
0.03%
|
72,000
|
57,000
|
380%
|
15,000
|
-90.91%
|
165,000
|
5.10%
|
Nippon India Equity Savings Growth
|
0.40
|
0.20%
|
8,400
|
400
|
5%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.53
|
0.31%
|
32,038
|
218
|
0.69%
|
31,820
|
-0.20%
|
31,885
|
0.57%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,131
|
-1.44%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
78.62
|
0.86%
|
1,645,122
|
0
|
0%
|
1,645,122
|
0%
|
1,645,122
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.72
|
0.16%
|
36,000
|
32,000
|
800%
|
4,000
|
-98.06%
|
206,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.60
|
0.19%
|
180,000
|
175,000
|
3500%
|
5,000
|
-90.91%
|
55,000
|
25%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.58
|
2.41%
|
54,000
|
19,000
|
54.29%
|
35,000
|
34.62%
|
26,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.19
|
1.31%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.50
|
0.91%
|
10,544
|
0
|
0%
|
10,544
|
0%
|
10,544
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.30
|
0.10%
|
90,000
|
31,000
|
52.54%
|
59,000
|
0%
|
59,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.49
|
0.13%
|
31,200
|
1,200
|
4%
|
30,000
|
0%
|
30,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.53%
|
17,500
|
5,500
|
45.83%
|
12,000
|
0%
|
12,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.86
|
0.20%
|
18,000
|
-4,000
|
-18.18%
|
22,000
|
0%
|
22,000
|
-8.33%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.44
|
1.45%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.06
|
0.00%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
12,000
|
-84.42%
|
Tata Arbitrage Fund Regular Growth
|
8.72
|
0.10%
|
182,400
|
147,400
|
421.14%
|
35,000
|
-54.55%
|
77,000
|
-90.06%
|
Tata Balanced Advantage Fund Regular Growth
|
28.24
|
0.55%
|
591,000
|
60,000
|
11.30%
|
531,000
|
10.40%
|
481,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.50
|
2.42%
|
94,219
|
4,323
|
4.81%
|
89,896
|
6.45%
|
84,447
|
2.06%
|
Invesco India Equity Savings Fund Regular Growth
|
2.29
|
1.51%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.40
|
0.82%
|
8,282
|
0
|
0%
|
8,282
|
41.11%
|
5,869
|
-14.26%
|
DSP Quant Fund Regular Growth
|
35.06
|
2.92%
|
733,581
|
3,517
|
0.48%
|
730,064
|
1.76%
|
717,434
|
28.67%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.32
|
0.31%
|
48,610
|
1,894
|
4.05%
|
46,716
|
4.55%
|
44,684
|
1.32%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.44
|
0.79%
|
218,500
|
40,000
|
22.41%
|
178,500
|
0%
|
178,500
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
539,179
|
0%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.45%
|
3,594
|
84
|
2.39%
|
3,510
|
2.90%
|
3,411
|
-0.03%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.44
|
2.40%
|
30,178
|
3,732
|
14.11%
|
26,446
|
25.86%
|
21,012
|
16.63%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.41
|
2.42%
|
29,509
|
1,611
|
5.77%
|
27,898
|
7.74%
|
25,894
|
5.69%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.31%
|
2,818
|
640
|
29.38%
|
2,178
|
20.46%
|
1,808
|
6.04%
|
Franklin India Flexi Cap Fund Growth
|
191.16
|
2.10%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
62.13
|
1.44%
|
1,300,000
|
300,000
|
30%
|
1,000,000
|
100%
|
500,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.63
|
0.11%
|
13,200
|
10,200
|
340%
|
3,000
|
-96.67%
|
90,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.37
|
2.45%
|
49,507
|
814
|
1.67%
|
48,693
|
0.50%
|
48,453
|
2.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.14
|
2.38%
|
23,760
|
503
|
2.16%
|
23,257
|
5.35%
|
22,075
|
3.78%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.22
|
2.41%
|
46,393
|
1,462
|
3.25%
|
44,931
|
6.46%
|
42,205
|
2.03%
|
SBI Nifty Consumption ETF
|
0.21
|
1.45%
|
4,406
|
105
|
2.44%
|
4,301
|
0.05%
|
4,299
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.45
|
2.38%
|
155,923
|
3,065
|
2.01%
|
152,858
|
5.54%
|
144,828
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.86
|
2.44%
|
18,049
|
1,904
|
11.79%
|
16,145
|
28.88%
|
12,527
|
2.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.97%
|
15,480
|
-1,496
|
-8.81%
|
16,976
|
7.95%
|
15,726
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.31%
|
5,239
|
646
|
14.06%
|
4,593
|
17.32%
|
3,915
|
-0.94%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
2.97%
|
1,059
|
261
|
32.71%
|
798
|
0%
|
798
|
4.45%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.08%
|
11,997
|
248
|
2.11%
|
11,749
|
2.01%
|
11,517
|
6.70%
|
UTI Flexi Cap Fund Regular Plan Growth
|
328.39
|
1.45%
|
6,871,456
|
-45,600
|
-0.66%
|
6,917,056
|
0%
|
6,917,056
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.35
|
0.22%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
81.51
|
3.07%
|
1,705,500
|
0
|
0%
|
1,705,500
|
0%
|
1,705,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
52.57
|
0.87%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.52
|
0.46%
|
52,686
|
0
|
0%
|
52,686
|
0%
|
52,686
|
0%
|
Sundaram Consumption Fund Growth
|
11.78
|
1.09%
|
246,401
|
69,975
|
39.66%
|
176,426
|
-19.55%
|
219,290
|
-12.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.29
|
0.00%
|
6,000
|
-79,000
|
-92.94%
|
85,000
|
-55.50%
|
191,000
|
-63.83%
|
Kotak Equity Arbitrage Fund Growth
|
90.38
|
0.35%
|
1,891,200
|
1,729,200
|
1067.41%
|
162,000
|
-61.97%
|
426,000
|
3.65%
|
UTI India Consumer Fund Regular Plan Growth
|
9.56
|
2.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.17
|
0.00%
|
3,600
|
-7,400
|
-67.27%
|
11,000
|
-89.62%
|
106,000
|
76.67%
|
Edelweiss Large Cap Fund Growth
|
3.00
|
0.97%
|
62,826
|
16,566
|
35.81%
|
46,260
|
53.02%
|
30,232
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.00
|
0.42%
|
20,934
|
0
|
0%
|
20,934
|
61.23%
|
12,984
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.21
|
0.13%
|
213,587
|
-706,020
|
-76.77%
|
919,607
|
0%
|
919,607
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
49.46
|
2.42%
|
1,034,877
|
42,287
|
4.26%
|
992,590
|
6.09%
|
935,604
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
1.18
|
2.41%
|
24,623
|
97
|
0.40%
|
24,526
|
0.70%
|
24,356
|
-0.34%
|
Mirae Asset Great Consumer Regular Growth
|
47.55
|
2.88%
|
995,000
|
0
|
0%
|
995,000
|
0%
|
995,000
|
0%
|
HSBC Equity Savings Growth
|
0.80
|
0.41%
|
16,800
|
800
|
5%
|
16,000
|
0%
|
16,000
|
14.29%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.15
|
0.02%
|
24,000
|
23,000
|
2300%
|
1,000
|
-97.22%
|
36,000
|
-2.70%
|
HSBC Arbitrage Fund Regular Growth
|
11.53
|
0.39%
|
241,200
|
240,200
|
24020%
|
1,000
|
0%
|
1,000
|
-96.15%
|
Kotak Equity Savings Fund Regular Growth
|
2.12
|
0.11%
|
44,400
|
400
|
0.91%
|
44,000
|
-21.43%
|
56,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-27,198
|
-100%
|
27,198
|
0%
|
27,198
|
0%
|
SBI Equity Savings Regular Growth
|
1.95
|
0.08%
|
40,800
|
800
|
2%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.26
|
1.52%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
UTI Nifty Next 50 ETF
|
15.92
|
2.42%
|
333,088
|
45,641
|
15.88%
|
287,447
|
1.45%
|
283,343
|
0.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.39
|
2.42%
|
824,195
|
31,806
|
4.01%
|
792,389
|
6.16%
|
746,445
|
2.04%
|
Bank of India Arbitrage Fund Regular Growth
|
0.34
|
2.01%
|
7,200
|
200
|
2.86%
|
7,000
|
-22.22%
|
9,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.06
|
0.02%
|
43,200
|
200
|
0.47%
|
43,000
|
0%
|
43,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
2.09%
|
1,958
|
135
|
7.41%
|
1,823
|
0.44%
|
1,815
|
0.06%
|
SBI NIFTY 200 Quality 30 ETF
|
1.13
|
3.32%
|
23,609
|
-1,076
|
-4.36%
|
24,685
|
3.22%
|
23,914
|
2.42%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.24%
|
3,034
|
250
|
8.98%
|
2,784
|
0%
|
2,784
|
-4.30%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
40.35
|
2.99%
|
844,265
|
-126
|
-0.01%
|
844,391
|
7.13%
|
788,158
|
23.75%
|
ICICI Prudential Nifty Next 50 ETF
|
6.42
|
2.42%
|
134,240
|
1,569
|
1.18%
|
132,671
|
1.20%
|
131,098
|
2.36%
|
Quantum India ESG Equity Fund Regular Growth
|
1.89
|
3.37%
|
39,446
|
1,426
|
3.75%
|
38,020
|
-2.74%
|
39,090
|
7.83%
|
Franklin India Equity Savings Fund Regular Growth
|
0.63
|
0.43%
|
13,200
|
-800
|
-5.71%
|
14,000
|
0%
|
14,000
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
2.09%
|
3,498
|
247
|
7.60%
|
3,251
|
17.24%
|
2,773
|
0.04%
|
UTI Unit Linked Insurance
|
28.07
|
0.56%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.47
|
0.94%
|
114,494
|
0
|
0%
|
114,494
|
0%
|
114,494
|
0.99%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.47
|
0.97%
|
532,934
|
0
|
0%
|
532,934
|
0%
|
532,934
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.24%
|
14,692
|
587
|
4.16%
|
14,105
|
1.24%
|
13,932
|
5.37%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.63
|
2.40%
|
55,062
|
1,286
|
2.39%
|
53,776
|
4.97%
|
51,232
|
1.26%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.31%
|
2,403
|
171
|
7.66%
|
2,232
|
2.53%
|
2,177
|
5.63%
|
SBI Nifty Next 50 ETF
|
22.21
|
2.42%
|
464,839
|
2,129
|
0.46%
|
462,710
|
3.25%
|
448,160
|
0.69%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
362
|
3
|
0.84%
|
359
|
0%
|
359
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.40
|
2.42%
|
50,180
|
2,707
|
5.70%
|
47,473
|
1.28%
|
46,874
|
0.53%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.74
|
3.03%
|
161,889
|
-61,498
|
-27.53%
|
223,387
|
7.57%
|
207,669
|
11.92%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,376
|
-82.74%
|
ICICI Prudential Quant Fund Regular Growth
|
1.34
|
2.23%
|
28,027
|
0
|
0%
|
28,027
|
-38.08%
|
45,264
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.76
|
2.42%
|
204,279
|
4,325
|
2.16%
|
199,954
|
3.53%
|
193,144
|
1.06%
|
ICICI Prudential Nifty FMCG ETF
|
1.23
|
3.50%
|
25,646
|
-716
|
-2.72%
|
26,362
|
16.32%
|
22,663
|
2.95%
|
UTI Focused Fund Regular Growth
|
80.09
|
3.12%
|
1,675,943
|
-79,553
|
-4.53%
|
1,755,496
|
-10.23%
|
1,955,496
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.24
|
2.77%
|
5,072
|
506
|
11.08%
|
4,566
|
3.75%
|
4,401
|
2.42%
|
ICICI Prudential Nifty India Consumption ETF
|
0.21
|
1.45%
|
4,369
|
107
|
2.51%
|
4,262
|
-38.76%
|
6,959
|
-41.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
1,539
|
-10
|
-0.65%
|
1,549
|
5.52%
|
1,468
|
0.89%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.57
|
2.98%
|
53,836
|
2,773
|
5.43%
|
51,063
|
2.38%
|
49,878
|
-0.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.51
|
0.19%
|
261,766
|
-34,000
|
-11.50%
|
295,766
|
-25.27%
|
395,766
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.48
|
0.05%
|
135,600
|
50,600
|
59.53%
|
85,000
|
-80.73%
|
441,000
|
-20.40%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.97%
|
1,548
|
0
|
0%
|
1,548
|
-0.19%
|
1,551
|
-76.73%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.20
|
3.00%
|
4,203
|
227
|
5.71%
|
3,976
|
-25.45%
|
5,333
|
-27.97%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.29
|
0.20%
|
6,000
|
1,000
|
20%
|
5,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.12
|
0.98%
|
170,000
|
45,000
|
36%
|
125,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
55.58
|
1.70%
|
1,163,000
|
763,000
|
190.75%
|
400,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.08
|
1.28%
|
190,000
|
65,000
|
52%
|
125,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
26.24
|
0.55%
|
549,032
|
-46,468
|
-7.80%
|
595,500
|
-5.35%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.30
|
0.45%
|
90,034
|
90,034
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.12
|
0.04%
|
44,400
|
44,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
7.41
|
0.62%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.68
|
0.45%
|
14,167
|
14,167
|
100%
|
-
|
-%
|
-
|
-%
|