|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
2.12%
|
1,171
|
0
|
0%
|
1,171
|
-2.01%
|
1,195
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.45
|
2.66%
|
215,695
|
3,435
|
1.62%
|
212,260
|
2.58%
|
206,915
|
-1.56%
|
|
Nippon India ETF Nifty 100
|
0.59
|
0.32%
|
1,565
|
0
|
0%
|
1,565
|
1.16%
|
1,547
|
1.11%
|
|
LIC MF Nifty 100 ETF
|
1.77
|
0.32%
|
4,694
|
56
|
1.21%
|
4,638
|
-0.60%
|
4,666
|
0.30%
|
|
Nippon India ETF Consumption
|
0.66
|
1.63%
|
1,737
|
0
|
0%
|
1,737
|
-4.19%
|
1,813
|
2.26%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.30
|
0.50%
|
803
|
0
|
0%
|
803
|
0%
|
803
|
35.41%
|
|
WhiteOak Capital Large Cap Fund
|
3.28
|
1.04%
|
8,675
|
0
|
0%
|
8,675
|
0%
|
8,675
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.98
|
0.28%
|
2,592
|
0
|
0%
|
2,592
|
0%
|
2,592
|
100%
|
|
Nippon India Balanced Advantage Fund
|
20.77
|
0.31%
|
55,000
|
0
|
0%
|
55,000
|
-31.25%
|
80,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-11,125
|
-100%
|
11,125
|
-85.24%
|
75,375
|
3250%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.17
|
0.60%
|
18,983
|
-7,418
|
-28.10%
|
26,401
|
0%
|
26,401
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
1.49
|
0.25%
|
3,957
|
0
|
0%
|
3,957
|
0%
|
3,957
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.77
|
0.69%
|
62,946
|
0
|
0%
|
62,946
|
0%
|
62,946
|
0%
|
|
Sundaram Consumption Fund
|
14.45
|
1.29%
|
38,277
|
0
|
0%
|
38,277
|
7.43%
|
35,631
|
4.71%
|
|
Axis Large Cap Fund
|
475.97
|
1.42%
|
1,260,448
|
0
|
0%
|
1,260,448
|
40.76%
|
895,448
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,627.18
|
5.43%
|
4,309,035
|
47,985
|
1.13%
|
4,261,050
|
-3.94%
|
4,436,050
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.37
|
2.64%
|
3,640
|
-105
|
-2.80%
|
3,745
|
1.03%
|
3,707
|
-1.04%
|
|
Axis Midcap Fund
|
11.26
|
0.06%
|
29,811
|
-99,443
|
-76.94%
|
129,254
|
0%
|
129,254
|
0%
|
|
LIC MF Midcap Fund
|
3.10
|
1.70%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
|
Axis Flexi Cap Fund
|
192.59
|
1.79%
|
510,000
|
0
|
0%
|
510,000
|
75.86%
|
290,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
14.50
|
0.85%
|
38,389
|
0
|
0%
|
38,389
|
0%
|
38,389
|
0%
|
|
Sundaram Services Fund
|
25.41
|
1.06%
|
67,293
|
0
|
0%
|
67,293
|
24.86%
|
53,896
|
0%
|
|
Axis Large & Mid Cap Fund
|
58.86
|
0.70%
|
155,866
|
0
|
0%
|
155,866
|
-73.88%
|
596,844
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.83
|
2.66%
|
4,844
|
12
|
0.25%
|
4,832
|
-2.19%
|
4,940
|
0.18%
|
|
Axis Retirement Fund - Aggressive Plan
|
35.97
|
5.53%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
15.69
|
5.62%
|
41,548
|
0
|
0%
|
41,548
|
0%
|
41,548
|
0%
|
|
Axis ESG Integration Strategy Fund
|
77.92
|
5.21%
|
206,355
|
-11,429
|
-5.25%
|
217,784
|
0%
|
217,784
|
0%
|
|
Axis InnovationFund
|
43.90
|
3.23%
|
116,245
|
0
|
0%
|
116,245
|
0%
|
116,245
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.63%
|
494
|
0
|
0%
|
494
|
2.70%
|
481
|
0.21%
|
|
Navi Nifty Next 50 Index Fund
|
2.77
|
2.67%
|
7,345
|
321
|
4.57%
|
7,024
|
4.55%
|
6,718
|
-2.88%
|
|
Axis Nifty Next 50 Index Fund
|
2.20
|
2.66%
|
5,814
|
135
|
2.38%
|
5,679
|
2.10%
|
5,562
|
3.23%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.01
|
2.66%
|
2,681
|
24
|
0.90%
|
2,657
|
1.10%
|
2,628
|
5.29%
|
|
Bandhan Nifty 100 Index Fund
|
0.22
|
0.32%
|
583
|
12
|
2.10%
|
571
|
-1.55%
|
580
|
2.65%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.54
|
0.97%
|
1,419
|
17
|
1.21%
|
1,402
|
0%
|
1,402
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-22,625
|
-100%
|
22,625
|
45.97%
|
15,500
|
100%
|
|
Axis Focused Fund
|
833.53
|
5.46%
|
2,207,321
|
0
|
0%
|
2,207,321
|
0%
|
2,207,321
|
-1.99%
|
|
Axis Nifty 100 Index Fund
|
3.18
|
0.32%
|
8,434
|
63
|
0.75%
|
8,371
|
-0.36%
|
8,401
|
3.47%
|
|
Kotak Arbitrage Fund
|
3.49
|
0.02%
|
9,250
|
-1,250
|
-11.90%
|
10,500
|
-93.06%
|
151,375
|
10909.09%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-84%
|
6,250
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.82
|
2.66%
|
7,475
|
353
|
4.96%
|
7,122
|
-1.58%
|
7,236
|
4.31%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.65
|
0.47%
|
1,713
|
-56
|
-3.17%
|
1,769
|
-0.45%
|
1,777
|
-2.84%
|
|
Kotak Nifty Next 50 Index Fund
|
2.66
|
2.66%
|
7,038
|
41
|
0.59%
|
6,997
|
-0.19%
|
7,010
|
0.03%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.66%
|
30
|
0
|
0%
|
30
|
3.45%
|
29
|
0%
|
|
ICICI Prudential Technology
|
48.32
|
0.49%
|
127,962
|
-105,000
|
-45.07%
|
232,962
|
5.91%
|
219,962
|
84.90%
|
|
UTI Flexi Cap Fund
|
787.03
|
3.25%
|
2,084,192
|
0
|
0%
|
2,084,192
|
1.35%
|
2,056,392
|
3.65%
|
|
ICICI Prudential Nifty Next 50 Index
|
69.74
|
2.67%
|
184,689
|
2,468
|
1.35%
|
182,221
|
-0.52%
|
183,171
|
3.95%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
-10%
|
1,250
|
900%
|
|
Tata Digital India Fund
|
92.45
|
1.37%
|
244,830
|
0
|
0%
|
244,830
|
0%
|
244,830
|
25.66%
|
|
UTI Nifty Next 50 ETF
|
28.73
|
2.66%
|
76,093
|
1,418
|
1.90%
|
74,675
|
8.00%
|
69,141
|
3.00%
|
|
UTI Nifty Next 50 Index Fund
|
56.48
|
2.67%
|
149,573
|
2,060
|
1.40%
|
147,513
|
0.80%
|
146,341
|
2.49%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-15.79%
|
9,500
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.11
|
2.12%
|
288
|
0
|
0%
|
288
|
-14.54%
|
337
|
0.30%
|
|
ICICI Prudential Nifty Next 50 ETF
|
8.31
|
2.66%
|
22,002
|
49
|
0.22%
|
21,953
|
-0.90%
|
22,153
|
1.28%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.48
|
0.76%
|
1,273
|
0
|
0%
|
1,273
|
0%
|
1,273
|
0%
|
|
UTI Unit Linked Insurance Plan
|
68.94
|
1.34%
|
182,558
|
0
|
0%
|
182,558
|
3.40%
|
176,558
|
3.52%
|
|
HSBC Nifty Next 50 Index Fund
|
1.63
|
2.66%
|
4,329
|
75
|
1.76%
|
4,254
|
0.45%
|
4,235
|
0.71%
|
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.32%
|
445
|
8
|
1.83%
|
437
|
0.23%
|
436
|
3.81%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.62
|
1.64%
|
1,654
|
565
|
51.88%
|
1,089
|
2.74%
|
1,060
|
0.09%
|
|
HDFC NIFTY Next 50 Index Fund
|
9.63
|
2.66%
|
25,508
|
206
|
0.81%
|
25,302
|
-2.25%
|
25,885
|
2.23%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.71
|
0.99%
|
1,888
|
-68
|
-3.48%
|
1,956
|
-2.93%
|
2,015
|
2.44%
|
|
HDFC Nifty 100 Index Fund
|
0.33
|
0.32%
|
862
|
-6
|
-0.69%
|
868
|
7.56%
|
807
|
5.35%
|
|
Tata Nifty India Digital ETF
|
3.40
|
7.60%
|
9,002
|
501
|
5.89%
|
8,501
|
4.23%
|
8,156
|
0.16%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.32%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.66%
|
613
|
2
|
0.33%
|
611
|
7.95%
|
566
|
0.53%
|
|
Taurus Ethical Fund
|
1.40
|
1.61%
|
3,722
|
-1,108
|
-22.94%
|
4,830
|
0%
|
4,830
|
44.18%
|
|
DSP Nifty Next 50 Index Fund
|
6.72
|
2.66%
|
17,785
|
241
|
1.37%
|
17,544
|
1.63%
|
17,262
|
1.83%
|
|
Motilal Oswal Nifty 500 Fund
|
1.03
|
0.25%
|
2,724
|
36
|
1.34%
|
2,688
|
5.62%
|
2,545
|
2.17%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.32
|
2.66%
|
8,805
|
82
|
0.94%
|
8,723
|
-3.19%
|
9,010
|
1.96%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Technology Fund
|
21.22
|
2.97%
|
56,186
|
0
|
0%
|
56,186
|
0%
|
56,186
|
0%
|
|
Franklin India Opportunities Fund
|
11.45
|
1.68%
|
30,311
|
0
|
0%
|
30,311
|
0%
|
30,311
|
0%
|
|
HDFC Balanced Advantage Fund
|
0.09
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
33.78
|
0.46%
|
89,451
|
0
|
0%
|
89,451
|
1.42%
|
88,198
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
55.73
|
0.31%
|
147,571
|
0
|
0%
|
147,571
|
0.37%
|
147,025
|
109.59%
|
|
SBI Midcap Fund
|
24.56
|
0.26%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,306
|
100%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-63,625
|
-100%
|
63,625
|
-4.86%
|
66,875
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
0.05
|
0.00%
|
125
|
0
|
0%
|
125
|
-99.76%
|
250
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-1,625
|
-100%
|
1,625
|
-98.01%
|
81,500
|
1490.24%
|
|
Invesco India Arbitrage Fund
|
0.28
|
0.01%
|
750
|
500
|
200%
|
250
|
-95.56%
|
5,625
|
100%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
177.78%
|
2,250
|
100%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
3.70%
|
6,750
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.23%
|
529
|
17
|
3.32%
|
512
|
3.23%
|
496
|
7.36%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.23%
|
21
|
0
|
0%
|
21
|
-36.36%
|
33
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.16%
|
197
|
3
|
1.55%
|
194
|
2.65%
|
189
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.38
|
2.66%
|
993
|
25
|
2.58%
|
968
|
-26.94%
|
1,325
|
3.03%
|
|
Edelweiss Arbitrage Fund
|
0.05
|
0.00%
|
125
|
-6,750
|
-98.18%
|
6,875
|
7.84%
|
6,375
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.13%
|
501
|
1
|
0.20%
|
500
|
-1.96%
|
510
|
0.20%
|
|
SBI Nifty Next 50 ETF
|
33.58
|
2.66%
|
88,922
|
1,567
|
1.79%
|
87,355
|
1.05%
|
86,449
|
4.44%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
12.12
|
2.66%
|
32,084
|
-54
|
-0.17%
|
32,138
|
0.12%
|
32,099
|
1.87%
|
|
SBI Nifty Consumption ETF
|
0.16
|
1.64%
|
412
|
0
|
0%
|
412
|
2.74%
|
401
|
0.25%
|
|
UTI Conservative Hybrid Fund
|
1.13
|
0.07%
|
3,000
|
1,333
|
79.96%
|
1,667
|
100%
|
-
|
-%
|
|
UTI Value Fund
|
18.88
|
0.28%
|
50,000
|
22,216
|
79.96%
|
27,784
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.24%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
1.98
|
0.12%
|
5,231
|
5,231
|
100%
|
-
|
-%
|
-
|
-%
|
