Nippon India Vision Fund - Growth
|
26.07
|
0.81%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.43
|
0.81%
|
7,889
|
0
|
0%
|
7,889
|
0%
|
7,889
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
0.89%
|
1,273
|
0
|
0%
|
1,273
|
0%
|
1,273
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
2.23%
|
1,100
|
-6
|
-0.54%
|
1,106
|
0%
|
1,106
|
7.80%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
83.64
|
2.79%
|
192,520
|
4,449
|
2.37%
|
188,071
|
2.71%
|
183,107
|
6.08%
|
Nippon India ETF Nifty 100
|
0.66
|
0.37%
|
1,523
|
-30
|
-1.93%
|
1,553
|
1.24%
|
1,534
|
2.20%
|
Nippon India ETF Nifty India Consumption
|
0.63
|
1.67%
|
1,449
|
5
|
0.35%
|
1,444
|
0%
|
1,444
|
5.56%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.30
|
2.80%
|
5,288
|
360
|
7.31%
|
4,928
|
9.15%
|
4,515
|
14.27%
|
LIC MF Large & Mid Cap Regular Growth
|
19.01
|
0.98%
|
43,748
|
0
|
0%
|
43,748
|
0%
|
43,748
|
-0.62%
|
LIC MF Nifty 100 ETF
|
2.06
|
0.37%
|
4,745
|
-32
|
-0.67%
|
4,777
|
-0.17%
|
4,785
|
0.23%
|
Nippon India Balanced Advantage Fund Growth
|
34.75
|
0.53%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.38
|
0.01%
|
875
|
875
|
100%
|
0
|
-100%
|
875
|
-68.18%
|
Axis Bluechip Fund Growth
|
405.68
|
1.10%
|
933,823
|
0
|
0%
|
933,823
|
0%
|
933,823
|
2.20%
|
Axis ELSS Tax Saver Fund Growth
|
1,866.50
|
5.72%
|
4,296,430
|
0
|
0%
|
4,296,430
|
0%
|
4,296,430
|
-0.55%
|
LIC MF Nifty Next 50 Index Growth
|
1.64
|
2.80%
|
3,766
|
87
|
2.36%
|
3,679
|
0%
|
3,679
|
0.38%
|
Axis Midcap Fund Growth
|
81.06
|
0.42%
|
186,579
|
0
|
0%
|
186,579
|
-10.71%
|
208,955
|
0%
|
Axis Focused Fund Growth
|
1,091.48
|
5.71%
|
2,512,448
|
-66,290
|
-2.57%
|
2,578,738
|
0%
|
2,578,738
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
-50%
|
LIC MF Midcap Fund Regular Growth
|
3.57
|
1.78%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
125.98
|
1.12%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.68
|
0.86%
|
38,389
|
0
|
0%
|
38,389
|
-0.82%
|
38,708
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
259.29
|
3.06%
|
596,844
|
0
|
0%
|
596,844
|
0%
|
596,844
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.14
|
0.36%
|
7,237
|
-140
|
-1.90%
|
7,377
|
1.72%
|
7,252
|
3.93%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
41.38
|
6.14%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.55
|
3.48%
|
24,294
|
0
|
0%
|
24,294
|
0%
|
24,294
|
0%
|
Axis ESG Equity Fund Regular Growth
|
103.09
|
5.72%
|
237,289
|
0
|
0%
|
237,289
|
0%
|
237,289
|
-0.63%
|
Axis Innovation Fund Regular Growth
|
50.50
|
2.66%
|
116,245
|
-1,378
|
-1.17%
|
117,623
|
0%
|
117,623
|
0%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.67%
|
479
|
-57
|
-10.63%
|
536
|
-0.37%
|
538
|
2.87%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.77
|
2.80%
|
24,788
|
240
|
0.98%
|
24,548
|
5.21%
|
23,333
|
2.12%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.98
|
2.79%
|
4,561
|
74
|
1.65%
|
4,487
|
1.63%
|
4,415
|
6.82%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.37%
|
459
|
25
|
5.76%
|
434
|
0.70%
|
431
|
32.62%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.98%
|
1,873
|
-25
|
-1.32%
|
1,898
|
-0.26%
|
1,903
|
3.42%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.37%
|
741
|
-4
|
-0.54%
|
745
|
-4.97%
|
784
|
14.96%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.99%
|
1,332
|
-46
|
-3.34%
|
1,378
|
5.92%
|
1,301
|
2.04%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-30%
|
100,000
|
0%
|
Franklin India Prima Fund Growth
|
111.88
|
1.48%
|
257,535
|
-95,000
|
-26.95%
|
352,535
|
-7.96%
|
383,016
|
0%
|
Franklin India Technology Fund Growth
|
31.17
|
4.54%
|
71,752
|
-2,248
|
-3.04%
|
74,000
|
0%
|
74,000
|
0.41%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.55
|
0.64%
|
45,012
|
900
|
2.04%
|
44,112
|
0%
|
44,112
|
0%
|
Franklin India Opportunities Fund Growth
|
13.17
|
1.93%
|
30,311
|
0
|
0%
|
30,311
|
-57.85%
|
71,910
|
0%
|
Sundaram Consumption Fund Growth
|
14.78
|
1.19%
|
34,028
|
-6,056
|
-15.11%
|
40,084
|
0%
|
40,084
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
12.44
|
0.05%
|
28,625
|
21,500
|
301.75%
|
7,125
|
-84.64%
|
46,375
|
-64.63%
|
Franklin Asian Equity Fund Growth
|
1.50
|
0.54%
|
3,461
|
0
|
0%
|
3,461
|
0%
|
3,461
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,125
|
-33.46%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.62
|
0.24%
|
47,471
|
47,250
|
21380.09%
|
221
|
-99.46%
|
41,096
|
-29.64%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
-66.67%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.95
|
0.03%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
625
|
-87.50%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
125
|
-500
|
-80%
|
625
|
66.67%
|
375
|
-86.36%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.71
|
0.15%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-80.49%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
Sundaram Services Regular Growth
|
23.41
|
1.02%
|
53,896
|
0
|
0%
|
53,896
|
0%
|
53,896
|
15.29%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.46
|
2.79%
|
14,867
|
487
|
3.39%
|
14,380
|
1.99%
|
14,099
|
4.96%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.31
|
2.79%
|
7,620
|
278
|
3.79%
|
7,342
|
-1.79%
|
7,476
|
2.75%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.67
|
2.78%
|
3,853
|
122
|
3.27%
|
3,731
|
4.95%
|
3,555
|
2.30%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.10
|
2.79%
|
7,143
|
24
|
0.34%
|
7,119
|
2.58%
|
6,940
|
3.37%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2
|
100%
|
SBI Nifty Consumption ETF
|
0.17
|
1.67%
|
399
|
-40
|
-9.11%
|
439
|
-33.38%
|
659
|
2.49%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
232
|
0
|
0%
|
232
|
0.87%
|
230
|
1.32%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.21
|
2.79%
|
2,791
|
66
|
2.42%
|
2,725
|
-0.33%
|
2,734
|
13.35%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.66
|
0.98%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
28.26
|
0.35%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.46
|
0.59%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,625
|
6.15%
|
UTI Nifty Next 50 ETF
|
24.93
|
2.79%
|
57,385
|
2,835
|
5.20%
|
54,550
|
9.44%
|
49,846
|
16.05%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
57.01
|
2.80%
|
131,236
|
5,390
|
4.28%
|
125,846
|
2.04%
|
123,334
|
4.16%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.26%
|
321
|
42
|
15.05%
|
279
|
0.36%
|
278
|
7.34%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.26%
|
485
|
1
|
0.21%
|
484
|
-2.62%
|
497
|
7.81%
|
SBI Nifty Next 50 ETF
|
31.92
|
2.79%
|
73,480
|
2,967
|
4.21%
|
70,513
|
1.37%
|
69,561
|
0.61%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
52
|
0
|
0%
|
52
|
1.96%
|
51
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
815.72
|
3.08%
|
1,877,682
|
23,158
|
1.25%
|
1,854,524
|
0%
|
1,854,524
|
2.67%
|
UTI Unit Linked Insurance
|
68.24
|
1.28%
|
157,078
|
-10,000
|
-5.99%
|
167,078
|
0%
|
167,078
|
2.30%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.28
|
2.79%
|
30,569
|
270
|
0.89%
|
30,299
|
-0.88%
|
30,569
|
2.30%
|
ICICI Prudential Technology Fund Growth
|
43.74
|
0.50%
|
100,685
|
10,000
|
11.03%
|
90,685
|
0%
|
90,685
|
1725.75%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.03
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,875
|
-44.03%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-136,875
|
-100%
|
136,875
|
0%
|
136,875
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
70.42
|
2.79%
|
162,098
|
4,322
|
2.74%
|
157,776
|
2.03%
|
154,636
|
4.26%
|
Tata Retirement Savings Progressive Fund Growth
|
16.80
|
1.30%
|
38,660
|
0
|
0%
|
38,660
|
0%
|
38,660
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.79
|
1.14%
|
43,262
|
0
|
0%
|
43,262
|
0%
|
43,262
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.78
|
0.42%
|
1,794
|
0
|
0%
|
1,794
|
0%
|
1,794
|
0%
|
Tata Digital India Fund Regular Growth
|
84.64
|
1.42%
|
194,830
|
0
|
0%
|
194,830
|
0%
|
194,830
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
29.75
|
1.32%
|
68,470
|
0
|
0%
|
68,470
|
0%
|
68,470
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.27%
|
431
|
-17
|
-3.79%
|
448
|
4.43%
|
429
|
8.61%
|
ICICI Prudential Nifty Next 50 ETF
|
8.89
|
2.79%
|
20,468
|
273
|
1.35%
|
20,195
|
0.54%
|
20,086
|
1.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.28%
|
2,268
|
48
|
2.16%
|
2,220
|
0.95%
|
2,199
|
4.32%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.78
|
2.79%
|
8,708
|
272
|
3.22%
|
8,436
|
2.38%
|
8,240
|
2.54%
|
ICICI Prudential BSE Midcap Select ETF
|
1.17
|
4.11%
|
2,689
|
-5
|
-0.19%
|
2,694
|
0.11%
|
2,691
|
0.15%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.37%
|
375
|
16
|
4.46%
|
359
|
0.28%
|
358
|
7.51%
|
Mirae Asset Nifty Next 50 ETF
|
3.28
|
2.79%
|
7,541
|
77
|
1.03%
|
7,464
|
-0.60%
|
7,509
|
5.85%
|
Mirae Asset ESG Sector Leaders ETF
|
0.86
|
0.53%
|
1,976
|
-85
|
-4.12%
|
2,061
|
-3.65%
|
2,139
|
-4.93%
|
ICICI Prudential Nifty India Consumption ETF
|
0.23
|
1.67%
|
518
|
-26
|
-4.78%
|
544
|
-16.69%
|
653
|
2.67%
|
Tata Nifty India Digital ETF
|
3.44
|
8.01%
|
7,929
|
-636
|
-7.43%
|
8,565
|
-3.75%
|
8,899
|
2.43%
|
LIC MF Flexi Cap Fund Growth
|
2.12
|
0.51%
|
4,884
|
0
|
0%
|
4,884
|
100%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.70%
|
28
|
-175
|
-86.21%
|
203
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.05
|
0.19%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.39
|
1.46%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.69
|
1.36%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.07
|
1.59%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.86
|
1.51%
|
22,698
|
6,094
|
36.70%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.04
|
0.36%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.78%
|
532
|
532
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.51
|
0.06%
|
10,375
|
10,375
|
100%
|
-
|
-%
|
-
|
-%
|