Nippon India Large Cap Fund - Growth
|
47.98
|
0.38%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.96
|
2.35%
|
1,416,404
|
35,735
|
2.59%
|
1,380,669
|
-1.55%
|
1,402,347
|
1.95%
|
Nippon India ETF Nifty 100
|
0.50
|
0.28%
|
10,443
|
122
|
1.18%
|
10,321
|
1.11%
|
10,208
|
0%
|
LIC MF Nifty 100 ETF
|
1.49
|
0.28%
|
31,147
|
-30
|
-0.10%
|
31,177
|
0.13%
|
31,136
|
-0.80%
|
Nippon India ETF Nifty India Consumption
|
0.56
|
1.45%
|
11,603
|
-536
|
-4.42%
|
12,139
|
2.34%
|
11,861
|
4.92%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.13
|
2.67%
|
23,532
|
226
|
0.97%
|
23,306
|
2.11%
|
22,825
|
1.39%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
1.98%
|
8,223
|
-184
|
-2.19%
|
8,407
|
0%
|
8,407
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.55
|
0.16%
|
261,600
|
-1,200
|
-0.46%
|
262,800
|
-25.76%
|
354,000
|
1452.63%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
101.71
|
1.00%
|
2,119,918
|
207,344
|
10.84%
|
1,912,574
|
0%
|
1,912,574
|
19.64%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.59
|
2.78%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.20
|
2.41%
|
24,988
|
252
|
1.02%
|
24,736
|
-1.05%
|
24,999
|
-0.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.91
|
0.19%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.03
|
1.84%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.62
|
2.36%
|
117,071
|
1,885
|
1.64%
|
115,186
|
1.83%
|
113,113
|
3.63%
|
ITI Value Fund Regular Growth
|
1.25
|
0.98%
|
26,068
|
-32,219
|
-55.28%
|
58,287
|
0%
|
58,287
|
0%
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.46%
|
3,307
|
97
|
3.02%
|
3,210
|
0.06%
|
3,208
|
3.45%
|
NJ Balanced Advantage Fund Regular Growth
|
41.13
|
1.03%
|
857,180
|
-23,085
|
-2.62%
|
880,265
|
2.65%
|
857,576
|
-21.02%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.25
|
2.36%
|
46,869
|
2,043
|
4.56%
|
44,826
|
-2.89%
|
46,158
|
6.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.82
|
2.36%
|
37,922
|
799
|
2.15%
|
37,123
|
3.23%
|
35,962
|
2.90%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.28%
|
3,803
|
-65
|
-1.68%
|
3,868
|
12.38%
|
3,442
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.05
|
2.93%
|
84,356
|
6,003
|
7.66%
|
78,353
|
1.89%
|
76,902
|
0.99%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.97%
|
10,598
|
0
|
0%
|
10,598
|
0%
|
10,598
|
6.33%
|
UTI Flexi Cap Fund Regular Plan Growth
|
312.44
|
1.33%
|
6,511,856
|
0
|
0%
|
6,511,856
|
-0.74%
|
6,560,356
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.04
|
0.33%
|
105,000
|
10,000
|
10.53%
|
95,000
|
2.70%
|
92,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
103.16
|
3.73%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
83.97
|
1.26%
|
1,750,000
|
100,000
|
6.06%
|
1,650,000
|
3.13%
|
1,600,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.99
|
0.10%
|
62,400
|
0
|
0%
|
62,400
|
5100%
|
1,200
|
-99.02%
|
Invesco India Arbitrage Fund Growth
|
11.86
|
0.44%
|
247,200
|
207,600
|
524.24%
|
39,600
|
-21.43%
|
50,400
|
55.56%
|
UTI India Consumer Fund Regular Plan Growth
|
8.62
|
1.98%
|
179,643
|
3,643
|
2.07%
|
176,000
|
3.53%
|
170,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.47
|
0.47%
|
280,800
|
211,200
|
303.45%
|
69,600
|
141.67%
|
28,800
|
-85%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.50
|
0.16%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
UTI Nifty Next 50 ETF
|
23.91
|
2.36%
|
498,300
|
36,944
|
8.01%
|
461,356
|
3.01%
|
447,883
|
3.15%
|
DSP Arbitrage Fund Growth
|
1.15
|
0.10%
|
24,000
|
12,000
|
100%
|
12,000
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
47.23
|
2.36%
|
984,349
|
7,859
|
0.80%
|
976,490
|
2.49%
|
952,812
|
2.07%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.99%
|
2,022
|
-348
|
-14.68%
|
2,370
|
0.17%
|
2,366
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
21.99
|
1.83%
|
458,334
|
-8,257
|
-1.77%
|
466,591
|
-1.25%
|
472,504
|
43.47%
|
UTI Unit Linked Insurance
|
28.18
|
0.56%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.16
|
1.04%
|
149,255
|
4,084
|
2.81%
|
145,171
|
11.51%
|
130,186
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.02
|
1.04%
|
604,758
|
10,457
|
1.76%
|
594,301
|
9.42%
|
543,148
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.68
|
0.28%
|
55,953
|
-206
|
-0.37%
|
56,159
|
3.56%
|
54,228
|
10.23%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.19
|
2.95%
|
3,955
|
432
|
12.26%
|
3,523
|
5.92%
|
3,326
|
-31.25%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
58.34
|
2.36%
|
1,215,953
|
-6,283
|
-0.51%
|
1,222,236
|
3.95%
|
1,175,805
|
1.92%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.55
|
2.35%
|
32,242
|
-721
|
-2.19%
|
32,963
|
0.19%
|
32,902
|
0.60%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.22%
|
3,606
|
111
|
3.18%
|
3,495
|
7.70%
|
3,245
|
3.94%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
48.37
|
2.95%
|
1,008,181
|
15,392
|
1.55%
|
992,789
|
0.29%
|
989,881
|
0.86%
|
ICICI Prudential Nifty Next 50 ETF
|
7.03
|
2.36%
|
146,496
|
-1,335
|
-0.90%
|
147,831
|
1.28%
|
145,967
|
1.67%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.28%
|
2,920
|
3
|
0.10%
|
2,917
|
4.03%
|
2,804
|
2.04%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.91
|
2.68%
|
206,553
|
5,655
|
2.81%
|
200,898
|
1.47%
|
197,986
|
4.18%
|
ICICI Prudential Quant Fund Regular Growth
|
0.95
|
1.73%
|
19,824
|
0
|
0%
|
19,824
|
9.82%
|
18,051
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.33
|
2.62%
|
6,856
|
190
|
2.85%
|
6,666
|
4.37%
|
6,387
|
0.95%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.10
|
2.35%
|
168,837
|
-3,883
|
-2.25%
|
172,720
|
2.20%
|
169,009
|
1.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
1,298
|
39
|
3.10%
|
1,259
|
-0.40%
|
1,264
|
1.77%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.85
|
2.35%
|
17,733
|
197
|
1.12%
|
17,536
|
5.28%
|
16,657
|
1.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.99%
|
14,534
|
-628
|
-4.14%
|
15,162
|
1.93%
|
14,875
|
2.15%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.28%
|
5,789
|
439
|
8.21%
|
5,350
|
4.64%
|
5,113
|
1.47%
|
HDFC Nifty 100 ETF
|
0.02
|
0.28%
|
423
|
2
|
0.48%
|
421
|
0%
|
421
|
0.24%
|
HDFC Nifty Next 50 ETF
|
0.20
|
2.35%
|
4,079
|
311
|
8.25%
|
3,768
|
0.13%
|
3,763
|
5.32%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.26
|
3.20%
|
5,322
|
7
|
0.13%
|
5,315
|
12.87%
|
4,709
|
20.37%
|
HDFC NIFTY100 Quality 30 ETF
|
0.23
|
2.62%
|
4,704
|
16
|
0.34%
|
4,688
|
0.17%
|
4,680
|
0.04%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.14
|
2.95%
|
2,978
|
351
|
13.36%
|
2,627
|
0%
|
2,627
|
0.38%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.31
|
2.35%
|
6,457
|
-2,385
|
-26.97%
|
8,842
|
3.02%
|
8,583
|
0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.22%
|
17,939
|
953
|
5.61%
|
16,986
|
2.10%
|
16,637
|
2.01%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.79
|
2.36%
|
58,202
|
-1,927
|
-3.20%
|
60,129
|
1.96%
|
58,972
|
-2.51%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.53
|
2.99%
|
11,004
|
1,676
|
17.97%
|
9,328
|
1.88%
|
9,156
|
4.02%
|
Motilal Oswal BSE Quality ETF
|
0.30
|
4.27%
|
6,207
|
-660
|
-9.61%
|
6,867
|
10.35%
|
6,223
|
10.85%
|
Quantum India ESG Equity Fund Regular Growth
|
1.89
|
3.09%
|
39,467
|
0
|
0%
|
39,467
|
0%
|
39,467
|
0%
|
Franklin India Bluechip Fund Growth
|
76.77
|
1.24%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
28%
|
Franklin India Flexi Cap Fund Growth
|
191.92
|
1.91%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
86.36
|
1.88%
|
1,800,000
|
50,000
|
2.86%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
19.19
|
0.76%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.68
|
0.28%
|
34,932
|
0
|
0%
|
34,932
|
0%
|
34,932
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.17
|
0.50%
|
795,600
|
114,000
|
16.73%
|
596,400
|
0%
|
596,400
|
-4.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.37
|
0.16%
|
320,400
|
91,200
|
39.79%
|
229,200
|
105.38%
|
111,600
|
-70.10%
|
Kotak Equity Arbitrage Fund Growth
|
103.00
|
0.53%
|
2,146,800
|
1,027,200
|
91.75%
|
1,119,600
|
305.65%
|
276,000
|
-81.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.99
|
0.11%
|
124,800
|
21,600
|
20.93%
|
103,200
|
32.31%
|
78,000
|
-2.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
42.94
|
2.11%
|
895,000
|
65,000
|
7.83%
|
830,000
|
0%
|
830,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.86
|
0.09%
|
80,400
|
33,600
|
71.79%
|
46,800
|
18.18%
|
39,600
|
3.13%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.41
|
0.18%
|
237,766
|
0
|
0%
|
237,766
|
-9.17%
|
261,766
|
0%
|
SBI Equity Savings Regular Growth
|
1.96
|
0.09%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.45
|
1.33%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.00
|
1.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-23.08%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
775,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
28.56
|
0.55%
|
595,200
|
280,800
|
89.31%
|
314,400
|
55.03%
|
202,800
|
-36.23%
|
Tata Balanced Advantage Fund Regular Growth
|
26.77
|
0.41%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
-3.29%
|
SBI NIFTY 200 Quality 30 ETF
|
0.95
|
3.21%
|
19,826
|
7
|
0.04%
|
19,819
|
0.80%
|
19,662
|
0.41%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.99%
|
3,509
|
-77
|
-2.15%
|
3,586
|
0.14%
|
3,581
|
0.06%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.36
|
2.36%
|
28,392
|
127
|
0.45%
|
28,265
|
0.43%
|
28,145
|
1.59%
|
SBI Nifty Next 50 ETF
|
27.97
|
2.36%
|
582,911
|
6,092
|
1.06%
|
576,819
|
4.44%
|
552,307
|
3.73%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
366
|
-1
|
-0.27%
|
367
|
0.27%
|
366
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.28
|
2.36%
|
47,530
|
-755
|
-1.56%
|
48,285
|
4.31%
|
46,291
|
4.73%
|
Mirae Asset ESG Sector Leaders ETF
|
0.57
|
0.41%
|
11,804
|
-54
|
-0.46%
|
11,858
|
-2.86%
|
12,207
|
-5.36%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.24
|
2.35%
|
46,694
|
-84
|
-0.18%
|
46,778
|
0.04%
|
46,760
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.29
|
2.36%
|
214,458
|
280
|
0.13%
|
214,178
|
1.92%
|
210,143
|
1.69%
|
SBI Nifty Consumption ETF
|
0.13
|
1.46%
|
2,747
|
70
|
2.61%
|
2,677
|
0.15%
|
2,673
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
2.95%
|
1,143
|
198
|
20.95%
|
945
|
0.32%
|
942
|
19.85%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,000
|
-19.05%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.96
|
0.41%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.47%
|
197
|
5
|
2.60%
|
192
|
0%
|
192
|
0.52%
|
HSBC Arbitrage Fund Regular Growth
|
0.46
|
0.02%
|
9,600
|
1,200
|
14.29%
|
8,400
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.68
|
1.11%
|
76,800
|
18,000
|
30.61%
|
58,800
|
308.33%
|
14,400
|
100%
|
ICICI Prudential Nifty FMCG ETF
|
2.38
|
3.13%
|
49,607
|
3,820
|
8.34%
|
45,787
|
-9.43%
|
50,554
|
24.29%
|
ICICI Prudential Nifty India Consumption ETF
|
0.35
|
1.46%
|
7,272
|
195
|
2.76%
|
7,077
|
0%
|
7,077
|
120.47%
|
Motilal Oswal BSE Low Volatility ETF
|
0.46
|
3.12%
|
9,672
|
448
|
4.86%
|
9,224
|
252.20%
|
2,619
|
53.88%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.21
|
0.80%
|
25,200
|
0
|
0%
|
25,200
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.22%
|
153
|
-81
|
-34.62%
|
234
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
7.20
|
2.20%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.38
|
0.58%
|
49,504
|
49,504
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
6.23
|
0.19%
|
129,885
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.78
|
0.41%
|
745,665
|
745,665
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.87
|
0.34%
|
18,110
|
18,110
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.23
|
2.95%
|
4,817
|
4,817
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.21
|
4.27%
|
4,453
|
-490
|
-9.91%
|
-
|
-%
|
-
|
-%
|