Navi Nifty Next 50 Index Fund Regular Growth
|
2.14
|
2.93%
|
4,928
|
413
|
9.15%
|
4,515
|
14.27%
|
3,951
|
25.95%
|
LIC MF ELSS Tax Saver Growth
|
3.42
|
0.84%
|
7,889
|
0
|
0%
|
7,889
|
0%
|
7,889
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.97
|
1.04%
|
43,748
|
0
|
0%
|
43,748
|
-0.62%
|
44,019
|
0%
|
LIC MF Nifty 100 ETF
|
2.07
|
0.38%
|
4,777
|
-8
|
-0.17%
|
4,785
|
0.23%
|
4,774
|
-0.04%
|
Nippon India Vision Fund - Growth
|
26.02
|
0.84%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,625
|
-62.20%
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
0.90%
|
1,273
|
0
|
0%
|
1,273
|
0%
|
1,273
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
2.37%
|
1,106
|
0
|
0%
|
1,106
|
7.80%
|
1,026
|
0.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.29%
|
2,220
|
21
|
0.95%
|
2,199
|
4.32%
|
2,108
|
1.25%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.66
|
2.93%
|
8,436
|
196
|
2.38%
|
8,240
|
2.54%
|
8,036
|
4.96%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.62
|
2.93%
|
3,731
|
176
|
4.95%
|
3,555
|
2.30%
|
3,475
|
5.37%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.56
|
2.93%
|
188,071
|
4,964
|
2.71%
|
183,107
|
6.08%
|
172,613
|
4.79%
|
Nippon India ETF Nifty 100
|
0.67
|
0.38%
|
1,553
|
19
|
1.24%
|
1,534
|
2.20%
|
1,501
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.63
|
1.76%
|
1,444
|
0
|
0%
|
1,444
|
5.56%
|
1,368
|
1.71%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.65
|
2.93%
|
24,548
|
1,215
|
5.21%
|
23,333
|
2.12%
|
22,848
|
5.59%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.00%
|
1,898
|
-5
|
-0.26%
|
1,903
|
3.42%
|
1,840
|
8.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.38%
|
745
|
-39
|
-4.97%
|
784
|
14.96%
|
682
|
16.18%
|
Nippon India Balanced Advantage Fund Growth
|
34.69
|
0.54%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
-97.95%
|
HSBC Arbitrage Fund Regular Growth
|
0.27
|
0.01%
|
625
|
250
|
66.67%
|
375
|
-86.36%
|
2,750
|
46.67%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.01%
|
1,378
|
77
|
5.92%
|
1,301
|
2.04%
|
1,275
|
2%
|
UTI Flexi Cap Fund Regular Plan Growth
|
804.20
|
3.16%
|
1,854,524
|
0
|
0%
|
1,854,524
|
2.67%
|
1,806,324
|
12.39%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.57
|
1.01%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
28.21
|
0.38%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.13
|
0.66%
|
44,112
|
0
|
0%
|
44,112
|
0%
|
44,112
|
12.78%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.45
|
0.60%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-8,625
|
-100%
|
8,625
|
6.15%
|
8,125
|
-62.64%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
3.09
|
0.01%
|
7,125
|
-39,250
|
-84.64%
|
46,375
|
-64.63%
|
131,125
|
2.64%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
-68.18%
|
2,750
|
-83.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,125
|
-33.46%
|
5,750
|
0%
|
Axis Bluechip Fund Growth
|
404.94
|
1.13%
|
933,823
|
0
|
0%
|
933,823
|
2.20%
|
913,752
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,863.10
|
5.94%
|
4,296,430
|
0
|
0%
|
4,296,430
|
-0.55%
|
4,320,273
|
0%
|
Axis Midcap Fund Growth
|
80.91
|
0.43%
|
186,579
|
-22,376
|
-10.71%
|
208,955
|
0%
|
208,955
|
0%
|
Axis Focused Fund Growth
|
1,118.24
|
5.98%
|
2,578,738
|
0
|
0%
|
2,578,738
|
0%
|
2,578,738
|
-2.34%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-66.67%
|
750
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.43
|
0.56%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
-50%
|
13,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.70
|
0.16%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
UTI Nifty Next 50 ETF
|
23.66
|
2.93%
|
54,550
|
4,704
|
9.44%
|
49,846
|
16.05%
|
42,953
|
1.45%
|
Axis Flexi Cap Fund Regular Growth
|
125.76
|
1.16%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-80.49%
|
5,125
|
-16.33%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
54.57
|
2.93%
|
125,846
|
2,512
|
2.04%
|
123,334
|
4.16%
|
118,407
|
6.15%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
-40%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.65
|
0.88%
|
38,389
|
-319
|
-0.82%
|
38,708
|
0%
|
38,708
|
0%
|
Sundaram Services Regular Growth
|
23.37
|
1.06%
|
53,896
|
0
|
0%
|
53,896
|
15.29%
|
46,747
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
258.82
|
3.21%
|
596,844
|
0
|
0%
|
596,844
|
0%
|
596,844
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.24
|
2.93%
|
14,380
|
281
|
1.99%
|
14,099
|
4.96%
|
13,433
|
6.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.38%
|
279
|
1
|
0.36%
|
278
|
7.34%
|
259
|
0.39%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.18
|
2.93%
|
7,342
|
-134
|
-1.79%
|
7,476
|
2.75%
|
7,276
|
0.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.38%
|
484
|
-13
|
-2.62%
|
497
|
7.81%
|
461
|
17.01%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.20
|
0.38%
|
7,377
|
125
|
1.72%
|
7,252
|
3.93%
|
6,978
|
4.40%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
41.30
|
6.38%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.53
|
3.62%
|
24,294
|
0
|
0%
|
24,294
|
0%
|
24,294
|
0%
|
Axis ESG Equity Fund Regular Growth
|
102.90
|
5.70%
|
237,289
|
0
|
0%
|
237,289
|
-0.63%
|
238,789
|
0%
|
SBI Nifty Next 50 ETF
|
30.58
|
2.93%
|
70,513
|
952
|
1.37%
|
69,561
|
0.61%
|
69,141
|
3.24%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
52
|
1
|
1.96%
|
51
|
0%
|
51
|
0%
|
Axis Innovation Fund Regular Growth
|
51.01
|
2.67%
|
117,623
|
0
|
0%
|
117,623
|
0%
|
117,623
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.09
|
2.94%
|
7,119
|
179
|
2.58%
|
6,940
|
3.37%
|
6,714
|
6.45%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.14
|
2.93%
|
30,299
|
-270
|
-0.88%
|
30,569
|
2.30%
|
29,881
|
3.53%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Consumption ETF
|
0.19
|
1.76%
|
439
|
-220
|
-33.38%
|
659
|
2.49%
|
643
|
0.16%
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.75%
|
536
|
-2
|
-0.37%
|
538
|
2.87%
|
523
|
2.75%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.95
|
2.92%
|
4,487
|
72
|
1.63%
|
4,415
|
6.82%
|
4,133
|
6.82%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.18
|
2.93%
|
2,725
|
-9
|
-0.33%
|
2,734
|
13.35%
|
2,412
|
28.85%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.38%
|
434
|
3
|
0.70%
|
431
|
32.62%
|
325
|
20.37%
|
ICICI Prudential Technology Fund Growth
|
39.32
|
0.45%
|
90,685
|
0
|
0%
|
90,685
|
1725.75%
|
4,967
|
100%
|
Franklin India Bluechip Fund Growth
|
30.35
|
0.48%
|
70,000
|
-30,000
|
-30%
|
100,000
|
0%
|
100,000
|
-60%
|
Franklin India Prima Fund Growth
|
152.87
|
2.10%
|
352,535
|
-30,481
|
-7.96%
|
383,016
|
0%
|
383,016
|
0%
|
Franklin India Technology Fund Growth
|
32.09
|
4.64%
|
74,000
|
0
|
0%
|
74,000
|
0.41%
|
73,699
|
0%
|
Franklin India Opportunities Fund Growth
|
13.14
|
2.06%
|
30,311
|
-41,599
|
-57.85%
|
71,910
|
0%
|
71,910
|
0%
|
Sundaram Consumption Fund Growth
|
17.38
|
1.44%
|
40,084
|
0
|
0%
|
40,084
|
0%
|
40,084
|
31.72%
|
Franklin Asian Equity Fund Growth
|
1.50
|
0.52%
|
3,461
|
0
|
0%
|
3,461
|
0%
|
3,461
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
68.42
|
2.93%
|
157,776
|
3,140
|
2.03%
|
154,636
|
4.26%
|
148,320
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
1.60
|
2.92%
|
3,679
|
0
|
0%
|
3,679
|
0.38%
|
3,665
|
0.69%
|
LIC MF Midcap Fund Regular Growth
|
3.56
|
1.85%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
8.76
|
2.93%
|
20,195
|
109
|
0.54%
|
20,086
|
1.32%
|
19,824
|
1.23%
|
ICICI Prudential BSE Midcap Select ETF
|
1.17
|
4.28%
|
2,694
|
3
|
0.11%
|
2,691
|
0.15%
|
2,687
|
-4.41%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.38%
|
359
|
1
|
0.28%
|
358
|
7.51%
|
333
|
2.78%
|
ICICI Prudential Nifty India Consumption ETF
|
0.24
|
1.76%
|
544
|
-109
|
-16.69%
|
653
|
2.67%
|
636
|
-38.73%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
232
|
2
|
0.87%
|
230
|
1.32%
|
227
|
3.65%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.10
|
0.00%
|
221
|
-40,875
|
-99.46%
|
41,096
|
-29.64%
|
58,406
|
3.32%
|
Tata Retirement Savings Progressive Fund Growth
|
16.76
|
1.36%
|
38,660
|
0
|
0%
|
38,660
|
0%
|
38,660
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.76
|
1.19%
|
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%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
-87.50%
|
5,000
|
14.29%
|
Tata Digital India Fund Regular Growth
|
84.49
|
1.44%
|
194,830
|
0
|
0%
|
194,830
|
0%
|
194,830
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
29.69
|
1.37%
|
68,470
|
0
|
0%
|
68,470
|
0%
|
68,470
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.28%
|
448
|
19
|
4.43%
|
429
|
8.61%
|
395
|
0%
|
Tata Nifty India Digital ETF
|
3.71
|
8.19%
|
8,565
|
-334
|
-3.75%
|
8,899
|
2.43%
|
8,688
|
5.86%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.01
|
0.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,125
|
-4.98%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-56,875
|
-100%
|
56,875
|
-44.03%
|
101,625
|
35.73%
|
Mirae Asset Large Cap Fund Regular Growth
|
59.35
|
0.18%
|
136,875
|
0
|
0%
|
136,875
|
0%
|
136,875
|
0%
|
UTI Unit Linked Insurance
|
72.45
|
1.38%
|
167,078
|
0
|
0%
|
167,078
|
2.30%
|
163,328
|
25.51%
|
Mirae Asset Nifty Next 50 ETF
|
3.24
|
2.93%
|
7,464
|
-45
|
-0.60%
|
7,509
|
5.85%
|
7,094
|
1.28%
|
Mirae Asset ESG Sector Leaders ETF
|
0.89
|
0.55%
|
2,061
|
-78
|
-3.65%
|
2,139
|
-4.93%
|
2,250
|
1.31%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2
|
-100%
|
2
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.12
|
0.53%
|
4,884
|
4,884
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.09
|
1.70%
|
203
|
203
|
100%
|
-
|
-%
|
-
|
-%
|