Nippon India Large Cap Fund - Growth
|
53.10
|
0.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
1.80%
|
8,060
|
-163
|
-1.98%
|
8,223
|
0%
|
8,223
|
0%
|
Nippon India ETF Nifty 100
|
0.54
|
0.28%
|
10,093
|
-44
|
-0.43%
|
10,137
|
-2.93%
|
10,443
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.57
|
1.37%
|
10,781
|
-107
|
-0.98%
|
10,888
|
-6.16%
|
11,603
|
0%
|
Nippon India Consumption Fund - Growth
|
12.96
|
2.98%
|
244,000
|
34,000
|
16.19%
|
210,000
|
40%
|
150,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
76.18
|
2.23%
|
1,434,868
|
-11,202
|
-0.77%
|
1,446,070
|
0.47%
|
1,439,372
|
1.62%
|
LIC MF Nifty 100 ETF
|
1.66
|
0.28%
|
31,258
|
515
|
1.68%
|
30,743
|
-1.50%
|
31,212
|
0.21%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,717
|
-100%
|
19,717
|
0.35%
|
19,648
|
-16.51%
|
Nippon India Arbitrage Fund Growth
|
26.44
|
0.29%
|
498,000
|
3,600
|
0.73%
|
494,400
|
47.67%
|
334,800
|
27.98%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.94%
|
10,445
|
-143
|
-1.35%
|
10,588
|
0%
|
10,588
|
-0.09%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
1.34
|
0.03%
|
25,200
|
-126,000
|
-83.33%
|
151,200
|
65.79%
|
91,200
|
-63.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.44
|
0.49%
|
309,600
|
-69,600
|
-18.35%
|
379,200
|
68.09%
|
225,600
|
-19.66%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.87
|
3.31%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.41
|
0.20%
|
158,400
|
127,200
|
407.69%
|
31,200
|
550%
|
4,800
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.62
|
0.19%
|
237,766
|
0
|
0%
|
237,766
|
0%
|
237,766
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.84
|
0.53%
|
91,200
|
60,000
|
192.31%
|
31,200
|
0%
|
31,200
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.88
|
1.46%
|
16,500
|
0
|
0%
|
16,500
|
-23.26%
|
21,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,800
|
-7.81%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.27
|
1.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.66
|
2.22%
|
31,304
|
-450
|
-1.42%
|
31,754
|
-1.77%
|
32,325
|
0.26%
|
Quantum India ESG Equity Fund Regular Growth
|
2.17
|
3.16%
|
40,935
|
1,468
|
3.72%
|
39,467
|
0%
|
39,467
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.58
|
0.28%
|
48,633
|
496
|
1.03%
|
48,137
|
-14.60%
|
56,369
|
0.74%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.52
|
2.23%
|
28,658
|
-383
|
-1.32%
|
29,041
|
0.51%
|
28,893
|
1.76%
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.37%
|
3,050
|
-258
|
-7.80%
|
3,308
|
0.03%
|
3,307
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.76
|
2.23%
|
52,015
|
683
|
1.33%
|
51,332
|
4.74%
|
49,011
|
4.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.00
|
2.23%
|
37,665
|
-531
|
-1.39%
|
38,196
|
-1.56%
|
38,800
|
2.32%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.90
|
2.22%
|
16,949
|
-495
|
-2.84%
|
17,444
|
-2.47%
|
17,886
|
0.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.28%
|
4,114
|
152
|
3.84%
|
3,962
|
1.80%
|
3,892
|
2.34%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.31
|
3.25%
|
5,861
|
126
|
2.20%
|
5,735
|
7.66%
|
5,327
|
0.09%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.22
|
2.95%
|
4,091
|
-31
|
-0.75%
|
4,122
|
2.11%
|
4,037
|
2.07%
|
Kotak Equity Arbitrage Fund Growth
|
125.26
|
0.56%
|
2,359,200
|
-495,600
|
-17.36%
|
2,854,800
|
12.11%
|
2,546,400
|
18.61%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
63.25
|
2.22%
|
1,191,273
|
-46,605
|
-3.76%
|
1,237,878
|
0.44%
|
1,232,426
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
1.26
|
2.24%
|
23,663
|
-306
|
-1.28%
|
23,969
|
-1.32%
|
24,289
|
-2.80%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
1,200
|
-8,400
|
-87.50%
|
9,600
|
-33.33%
|
14,400
|
50%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
54.28
|
2.95%
|
1,022,304
|
15,085
|
1.50%
|
1,007,219
|
-0.35%
|
1,010,804
|
0.26%
|
ICICI Prudential Nifty Next 50 ETF
|
7.78
|
2.23%
|
146,592
|
-1,028
|
-0.70%
|
147,620
|
0.55%
|
146,811
|
0.22%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.28%
|
2,800
|
-67
|
-2.34%
|
2,867
|
-3.63%
|
2,975
|
1.88%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-219,416
|
-100%
|
219,416
|
5.22%
|
208,526
|
0.96%
|
ICICI Prudential Quant Fund Regular Growth
|
1.95
|
3.30%
|
36,794
|
0
|
0%
|
36,794
|
0%
|
36,794
|
85.60%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.46
|
2.22%
|
46,362
|
-404
|
-0.86%
|
46,766
|
-0.42%
|
46,961
|
0.57%
|
ICICI Prudential Nifty FMCG ETF
|
2.68
|
3.04%
|
50,409
|
735
|
1.48%
|
49,674
|
0.00%
|
49,672
|
0.13%
|
ICICI Prudential Nifty India Consumption ETF
|
0.58
|
1.37%
|
10,920
|
-120
|
-1.09%
|
11,040
|
0.01%
|
11,039
|
51.80%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.07
|
2.94%
|
1,316
|
10
|
0.77%
|
1,306
|
0.08%
|
1,305
|
14.17%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.38%
|
195
|
-2
|
-1.02%
|
197
|
0%
|
197
|
0%
|
ITI Value Fund Regular Growth
|
1.38
|
1.03%
|
26,068
|
0
|
0%
|
26,068
|
0%
|
26,068
|
0%
|
Franklin India Bluechip Fund Growth
|
84.95
|
1.26%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
212.38
|
1.91%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
95.57
|
1.90%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
340.82
|
1.31%
|
6,419,116
|
-45,660
|
-0.71%
|
6,464,776
|
-0.72%
|
6,511,856
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
3.78
|
0.12%
|
71,271
|
0
|
0%
|
138,659
|
0%
|
201,020
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.58
|
0.35%
|
105,000
|
-2,000
|
-1.87%
|
107,000
|
0%
|
107,000
|
1.90%
|
Franklin India Equity Advantage Fund Growth
|
21.24
|
0.77%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
110.17
|
3.68%
|
2,075,000
|
-25,000
|
-1.19%
|
2,100,000
|
-2.33%
|
2,150,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
96.90
|
1.32%
|
1,825,000
|
-25,000
|
-1.35%
|
1,850,000
|
0%
|
1,850,000
|
5.71%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.85
|
0.20%
|
34,932
|
0
|
0%
|
34,932
|
0%
|
34,932
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.75
|
0.20%
|
428,400
|
96,000
|
28.88%
|
332,400
|
3.75%
|
320,400
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
112.56
|
1.00%
|
2,119,918
|
0
|
0%
|
2,119,918
|
0%
|
2,119,918
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
11.52
|
2.26%
|
217,000
|
25,000
|
13.02%
|
192,000
|
0%
|
192,000
|
6.88%
|
Mirae Asset Great Consumer Regular Growth
|
44.87
|
1.82%
|
845,000
|
0
|
0%
|
845,000
|
-5.59%
|
895,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.69
|
0.19%
|
126,000
|
19,200
|
17.98%
|
106,800
|
1.14%
|
105,600
|
-26.67%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.83
|
0.56%
|
15,600
|
0
|
0%
|
15,600
|
-38.10%
|
25,200
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.82
|
1.33%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Nifty Next 50 ETF
|
27.22
|
2.23%
|
512,637
|
-7,213
|
-1.39%
|
519,850
|
2.38%
|
507,762
|
1.90%
|
DSP Arbitrage Fund Growth
|
1.27
|
0.09%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.17
|
2.23%
|
1,001,502
|
-3,108
|
-0.31%
|
1,004,610
|
0.65%
|
998,089
|
1.40%
|
Tata Arbitrage Fund Regular Growth
|
40.01
|
0.62%
|
753,600
|
-100,800
|
-11.80%
|
854,400
|
52.46%
|
560,400
|
-5.85%
|
Tata Balanced Advantage Fund Regular Growth
|
29.63
|
0.42%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.32
|
2.22%
|
119,123
|
-1,536
|
-1.27%
|
120,659
|
1.67%
|
118,679
|
1.37%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.80%
|
1,929
|
-96
|
-4.74%
|
2,025
|
0%
|
2,025
|
0.15%
|
SBI NIFTY 200 Quality 30 ETF
|
1.09
|
3.25%
|
20,579
|
454
|
2.26%
|
20,125
|
0.21%
|
20,082
|
1.29%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.21%
|
4,081
|
236
|
6.14%
|
3,845
|
3.28%
|
3,723
|
3.24%
|
DSP Quant Fund Regular Growth
|
23.34
|
1.82%
|
439,552
|
-10,014
|
-2.23%
|
449,566
|
-2.10%
|
459,223
|
0.19%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.80%
|
3,254
|
-161
|
-4.71%
|
3,415
|
-2.87%
|
3,516
|
0.20%
|
UTI Unit Linked Insurance
|
30.11
|
0.57%
|
567,070
|
-20,200
|
-3.44%
|
587,270
|
0%
|
587,270
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.99
|
1.12%
|
169,225
|
6,790
|
4.18%
|
162,435
|
1.70%
|
159,713
|
7.01%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.10
|
1.12%
|
661,079
|
16,325
|
2.53%
|
644,754
|
0%
|
644,754
|
6.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.21%
|
19,257
|
424
|
2.25%
|
18,833
|
3.58%
|
18,182
|
1.35%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.00
|
2.22%
|
56,542
|
-1,501
|
-2.59%
|
58,043
|
-1.23%
|
58,767
|
0.97%
|
Tata Quant Fund Regular Growth
|
3.50
|
8.74%
|
65,995
|
0
|
0%
|
65,995
|
0%
|
65,995
|
100%
|
SBI Nifty Next 50 ETF
|
31.60
|
2.23%
|
595,222
|
1,104
|
0.19%
|
594,118
|
0.13%
|
593,375
|
1.80%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
364
|
-2
|
-0.55%
|
366
|
0%
|
366
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.62
|
2.23%
|
49,390
|
-1,061
|
-2.10%
|
50,451
|
1.14%
|
49,882
|
4.95%
|
Mirae Asset ESG Sector Leaders ETF
|
0.67
|
0.48%
|
12,661
|
1,581
|
14.27%
|
11,080
|
-3.10%
|
11,435
|
-3.13%
|
SBI Nifty Consumption ETF
|
0.13
|
1.37%
|
2,424
|
-126
|
-4.94%
|
2,550
|
-7.21%
|
2,748
|
0.04%
|
NJ Balanced Advantage Fund Regular Growth
|
50.23
|
1.27%
|
946,030
|
-42,891
|
-4.34%
|
988,921
|
-4.80%
|
1,038,810
|
21.19%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.44
|
2.66%
|
8,204
|
1,068
|
14.97%
|
7,136
|
3.75%
|
6,878
|
0.32%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.37
|
2.24%
|
157,620
|
-15,871
|
-9.15%
|
173,491
|
1.93%
|
170,210
|
0.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
1,398
|
69
|
5.19%
|
1,329
|
1.37%
|
1,311
|
1.00%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
13,993
|
430
|
3.17%
|
13,563
|
-3.32%
|
14,029
|
-3.47%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.28%
|
5,600
|
-63
|
-1.11%
|
5,663
|
-1.56%
|
5,753
|
-0.62%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.00
|
2.99%
|
94,129
|
6,185
|
7.03%
|
87,944
|
2.23%
|
86,022
|
1.97%
|
Motilal Oswal BSE Low Volatility ETF
|
0.46
|
2.99%
|
8,608
|
12
|
0.14%
|
8,596
|
-11.32%
|
9,693
|
0.22%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.59
|
2.99%
|
11,043
|
589
|
5.63%
|
10,454
|
-7.67%
|
11,323
|
2.90%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.58
|
0.23%
|
48,500
|
0
|
0%
|
48,500
|
-41.21%
|
82,500
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.28%
|
421
|
-2
|
-0.47%
|
423
|
0%
|
423
|
0%
|
HDFC Nifty Next 50 ETF
|
0.22
|
2.23%
|
4,222
|
128
|
3.13%
|
4,094
|
0.02%
|
4,093
|
0.34%
|
Motilal Oswal BSE Quality ETF
|
0.28
|
4.17%
|
5,346
|
21
|
0.39%
|
5,325
|
-14.72%
|
6,244
|
0.60%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.26
|
4.18%
|
4,855
|
224
|
4.84%
|
4,631
|
2.98%
|
4,497
|
0.99%
|
HDFC NIFTY100 Quality 30 ETF
|
0.26
|
2.66%
|
4,905
|
191
|
4.05%
|
4,714
|
0.13%
|
4,708
|
0.09%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.19
|
2.22%
|
3,546
|
-2,839
|
-44.46%
|
6,385
|
-3.65%
|
6,627
|
2.63%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.26
|
2.95%
|
4,868
|
42
|
0.87%
|
4,826
|
0.06%
|
4,823
|
0.12%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.02
|
2.22%
|
207,533
|
-4,311
|
-2.03%
|
211,844
|
-1.06%
|
214,117
|
-0.16%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.15
|
2.95%
|
2,768
|
26
|
0.95%
|
2,742
|
0.15%
|
2,738
|
-8.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.16
|
0.37%
|
775,200
|
104,400
|
15.56%
|
670,800
|
-19.34%
|
831,600
|
4.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.00
|
0.19%
|
188,400
|
31,200
|
19.85%
|
157,200
|
11.97%
|
140,400
|
12.50%
|
Edelweiss Large Cap Fund Growth
|
2.79
|
0.56%
|
52,585
|
3,081
|
6.22%
|
49,504
|
0%
|
49,504
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.59
|
0.43%
|
745,665
|
0
|
0%
|
745,665
|
0%
|
745,665
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.35
|
0.10%
|
100,800
|
52,800
|
110%
|
48,000
|
-53.49%
|
103,200
|
28.36%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.96
|
0.35%
|
18,110
|
0
|
0%
|
18,110
|
0%
|
18,110
|
0%
|
SBI Equity Savings Regular Growth
|
2.17
|
0.09%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
196
|
43
|
28.10%
|
153
|
0%
|
153
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.22%
|
490
|
63
|
14.75%
|
427
|
7.56%
|
397
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.72
|
0.05%
|
32,400
|
-49,200
|
-60.29%
|
81,600
|
106.06%
|
39,600
|
-36.54%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-11,524
|
-100%
|
11,524
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.10
|
0.22%
|
96,000
|
4,800
|
5.26%
|
91,200
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.13
|
0.70%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
26.55
|
0.13%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.13
|
1.82%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.01
|
3.87%
|
75,438
|
75,438
|
100%
|
-
|
-%
|
-
|
-%
|