Nippon India ETF BSE Sensex Next 50
|
0.53
|
2.15%
|
1,156
|
9
|
0.78%
|
1,147
|
-2.05%
|
1,171
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
90.42
|
2.83%
|
197,125
|
-17,883
|
-8.32%
|
215,008
|
-0.77%
|
216,681
|
0.46%
|
Nippon India ETF Nifty 100
|
0.66
|
0.35%
|
1,448
|
-64
|
-4.23%
|
1,512
|
-0.46%
|
1,519
|
-2.94%
|
LIC MF Nifty 100 ETF
|
2.14
|
0.35%
|
4,655
|
-46
|
-0.98%
|
4,701
|
0.34%
|
4,685
|
-0.19%
|
Nippon India ETF Nifty India Consumption
|
0.78
|
1.75%
|
1,700
|
84
|
5.20%
|
1,616
|
-0.98%
|
1,632
|
-6.04%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.00%
|
1,333
|
-67
|
-4.79%
|
1,400
|
-1.34%
|
1,419
|
0%
|
Sundaram Focused Fund Growth
|
16.42
|
1.80%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
100%
|
Sundaram Consumption Fund Growth
|
25.59
|
2.06%
|
55,782
|
0
|
0%
|
55,782
|
45.73%
|
38,277
|
0%
|
Axis Bluechip Fund Growth
|
535.29
|
1.58%
|
1,166,956
|
0
|
0%
|
1,166,956
|
-1.30%
|
1,182,287
|
-6.20%
|
Axis ELSS Tax Saver Fund Growth
|
1,884.86
|
5.85%
|
4,109,035
|
-200,000
|
-4.64%
|
4,309,035
|
0%
|
4,309,035
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.44
|
0.08%
|
3,150
|
2,100
|
200%
|
1,050
|
740%
|
125
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
178.65
|
1.58%
|
389,463
|
-75,000
|
-16.15%
|
464,463
|
-1.04%
|
469,348
|
-7.97%
|
Sundaram Services Regular Growth
|
30.87
|
1.12%
|
67,293
|
0
|
0%
|
67,293
|
0%
|
67,293
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
71.50
|
0.75%
|
155,866
|
0
|
0%
|
155,866
|
0%
|
155,866
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.36
|
0.35%
|
7,317
|
30
|
0.41%
|
7,287
|
1.17%
|
7,203
|
-14.60%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
20.89
|
2.97%
|
45,544
|
-49,701
|
-52.18%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.55
|
3.89%
|
25,189
|
-16,359
|
-39.37%
|
41,548
|
0%
|
41,548
|
0%
|
Axis ESG Equity Fund Regular Growth
|
62.55
|
4.22%
|
136,355
|
-35,000
|
-20.43%
|
171,355
|
-16.96%
|
206,355
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.01
|
2.84%
|
4,392
|
98
|
2.28%
|
4,294
|
-1.33%
|
4,352
|
0.53%
|
Axis Innovation Fund Regular Growth
|
55.32
|
4.10%
|
120,589
|
-543
|
-0.45%
|
121,132
|
-3.28%
|
125,245
|
7.74%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.75%
|
457
|
-1
|
-0.22%
|
458
|
-7.47%
|
495
|
0.20%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.76
|
2.84%
|
8,188
|
394
|
5.06%
|
7,794
|
1.31%
|
7,693
|
4.74%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.60
|
2.85%
|
5,669
|
25
|
0.44%
|
5,644
|
-1.45%
|
5,727
|
-1.50%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.35%
|
618
|
14
|
2.32%
|
604
|
1.68%
|
594
|
1.89%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.94
|
1.06%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.62
|
0.01%
|
1,350
|
-13,800
|
-91.09%
|
15,150
|
112.63%
|
7,125
|
850%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.89
|
0.45%
|
34,650
|
-9,900
|
-22.22%
|
44,550
|
120%
|
20,250
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.61
|
2.83%
|
3,517
|
-29
|
-0.82%
|
3,546
|
-1.28%
|
3,592
|
-1.32%
|
Axis Focused Fund Growth
|
914.77
|
5.85%
|
1,994,222
|
0
|
0%
|
1,994,222
|
-4.09%
|
2,079,222
|
-5.80%
|
LIC MF Midcap Fund Regular Growth
|
3.77
|
1.87%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.29
|
0.42%
|
15,889
|
-22,500
|
-58.61%
|
38,389
|
0%
|
38,389
|
0%
|
Franklin India Technology Fund Growth
|
25.77
|
2.95%
|
56,186
|
0
|
0%
|
56,186
|
0%
|
56,186
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
883.25
|
3.42%
|
1,925,502
|
-53,920
|
-2.72%
|
1,979,422
|
-4.26%
|
2,067,392
|
-0.81%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.38
|
0.09%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
29.84
|
0.25%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.17
|
0.95%
|
83,205
|
10,259
|
14.06%
|
72,946
|
0%
|
72,946
|
15.89%
|
Franklin India Opportunities Fund Growth
|
13.90
|
1.40%
|
30,311
|
0
|
0%
|
30,311
|
0%
|
30,311
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.41
|
0.08%
|
5,250
|
-2,250
|
-30%
|
7,500
|
22.45%
|
6,125
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
27.11
|
0.11%
|
59,100
|
-30,750
|
-34.22%
|
89,850
|
10.93%
|
81,000
|
775.68%
|
UTI India Consumer Fund Regular Plan Growth
|
8.62
|
1.68%
|
18,800
|
2,200
|
13.25%
|
16,600
|
44.35%
|
11,500
|
100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,692
|
-54.54%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
83.40
|
2.83%
|
181,819
|
3,313
|
1.86%
|
178,506
|
-3.77%
|
185,506
|
0.44%
|
Tata Digital India Fund Regular Growth
|
77.90
|
1.03%
|
169,830
|
0
|
0%
|
169,830
|
0%
|
169,830
|
-30.63%
|
UTI Nifty Next 50 ETF
|
36.70
|
2.83%
|
80,017
|
3,201
|
4.17%
|
76,816
|
-1.40%
|
77,904
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
70.47
|
2.83%
|
153,634
|
3,564
|
2.37%
|
150,070
|
-0.32%
|
150,550
|
0.65%
|
Tata Arbitrage Fund Regular Growth
|
8.05
|
0.12%
|
17,550
|
-19,050
|
-52.05%
|
36,600
|
244.47%
|
10,625
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.25
|
2.83%
|
17,996
|
146
|
0.82%
|
17,850
|
-1.28%
|
18,082
|
1.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.16%
|
277
|
2
|
0.73%
|
275
|
-4.51%
|
288
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.47
|
1.45%
|
25,000
|
0
|
0%
|
25,000
|
56.25%
|
16,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.19
|
2.83%
|
4,779
|
88
|
1.88%
|
4,691
|
-1.39%
|
4,757
|
-1.80%
|
ICICI Prudential Nifty Next 50 ETF
|
10.26
|
2.83%
|
22,365
|
401
|
1.83%
|
21,964
|
-0.71%
|
22,122
|
0.55%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.16%
|
467
|
4
|
0.86%
|
463
|
-4.73%
|
486
|
-2.99%
|
UTI Unit Linked Insurance
|
77.86
|
1.47%
|
169,738
|
-3,700
|
-2.13%
|
173,438
|
-3.61%
|
179,938
|
-1.44%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.86
|
0.83%
|
14,947
|
1,907
|
14.62%
|
13,040
|
31.44%
|
9,921
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.17
|
0.83%
|
57,046
|
5,573
|
10.83%
|
51,473
|
29.63%
|
39,708
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.26%
|
2,938
|
53
|
1.84%
|
2,885
|
2.23%
|
2,822
|
3.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.94
|
2.83%
|
8,589
|
116
|
1.37%
|
8,473
|
-2.61%
|
8,700
|
-1.19%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.35%
|
411
|
-8
|
-1.91%
|
419
|
-2.33%
|
429
|
-3.60%
|
SBI Nifty Next 50 ETF
|
42.22
|
2.83%
|
92,045
|
2,849
|
3.19%
|
89,196
|
0.18%
|
89,036
|
0.13%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.22
|
2.83%
|
7,022
|
75
|
1.08%
|
6,947
|
-0.87%
|
7,008
|
-0.43%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.50
|
2.83%
|
31,619
|
521
|
1.68%
|
31,098
|
-2.04%
|
31,747
|
-1.05%
|
SBI Nifty Consumption ETF
|
0.17
|
1.76%
|
364
|
1
|
0.28%
|
363
|
-4.97%
|
382
|
-7.28%
|
ICICI Prudential Nifty India Consumption ETF
|
0.76
|
1.76%
|
1,667
|
31
|
1.89%
|
1,636
|
-1.09%
|
1,654
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.68
|
2.83%
|
23,288
|
-333
|
-1.41%
|
23,621
|
-9.15%
|
26,000
|
1.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.17%
|
213
|
4
|
1.91%
|
209
|
5.03%
|
199
|
1.02%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.09
|
2.83%
|
2,382
|
-157
|
-6.18%
|
2,539
|
-2.87%
|
2,614
|
-2.50%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.02%
|
1,754
|
76
|
4.53%
|
1,678
|
-8.05%
|
1,825
|
-3.34%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.39
|
0.35%
|
844
|
6
|
0.72%
|
838
|
-0.95%
|
846
|
-1.86%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.96
|
1.10%
|
39,161
|
13,652
|
53.52%
|
25,509
|
34.38%
|
18,983
|
0%
|
Tata Nifty India Digital ETF
|
3.96
|
7.49%
|
8,623
|
-328
|
-3.66%
|
8,951
|
-1.29%
|
9,068
|
0.73%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.74%
|
29
|
0
|
0%
|
29
|
-3.33%
|
30
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.35%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
HDFC Nifty Next 50 ETF
|
0.30
|
2.83%
|
644
|
11
|
1.74%
|
633
|
3.09%
|
614
|
0.16%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.98
|
1.23%
|
2,140
|
1,337
|
166.50%
|
803
|
0%
|
803
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.28
|
0.95%
|
7,158
|
0
|
0%
|
7,158
|
-17.49%
|
8,675
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.24
|
2.83%
|
525
|
-6
|
-1.13%
|
531
|
-44.51%
|
957
|
-3.63%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,451
|
0%
|
ICICI Prudential Technology Fund Growth
|
103.41
|
0.96%
|
225,440
|
99,695
|
79.28%
|
125,745
|
0%
|
125,745
|
-1.73%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
22.94
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.87
|
0.08%
|
23,700
|
2,700
|
12.86%
|
21,000
|
140%
|
8,750
|
6900%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.02
|
0.30%
|
76,350
|
-7,500
|
-8.94%
|
83,850
|
-7.09%
|
90,250
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.05
|
0.15%
|
17,550
|
2,100
|
13.59%
|
15,450
|
56.46%
|
9,875
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.83
|
0.20%
|
25,800
|
-1,050
|
-3.91%
|
26,850
|
-27.43%
|
37,000
|
29500%
|
DSP Arbitrage Fund Growth
|
0.21
|
0.01%
|
450
|
450
|
100%
|
0
|
-100%
|
375
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.25%
|
600
|
20
|
3.45%
|
580
|
6.03%
|
547
|
3.40%
|
Quantum India ESG Equity Fund Regular Growth
|
0.58
|
0.82%
|
1,273
|
0
|
0%
|
1,273
|
0%
|
1,273
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.46
|
2.83%
|
7,536
|
136
|
1.84%
|
7,400
|
-2.12%
|
7,560
|
1.14%
|
Mirae Asset ESG Sector Leaders ETF
|
0.92
|
0.67%
|
2,010
|
113
|
5.96%
|
1,897
|
14.28%
|
1,660
|
-3.09%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.65
|
0.50%
|
5,782
|
3,190
|
123.07%
|
2,592
|
0%
|
2,592
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.25%
|
25
|
-2
|
-7.41%
|
27
|
28.57%
|
21
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.25%
|
77
|
9
|
13.24%
|
68
|
11.48%
|
61
|
7.02%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.42
|
0.33%
|
925
|
575
|
164.29%
|
350
|
0%
|
350
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.17
|
1.22%
|
2,550
|
0
|
0%
|
2,550
|
2%
|
2,500
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
42.85
|
1.98%
|
93,422
|
33,130
|
54.95%
|
60,292
|
33.12%
|
45,292
|
765.84%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.58
|
0.03%
|
3,450
|
900
|
35.29%
|
2,550
|
240%
|
750
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.09
|
0.93%
|
22,000
|
11,000
|
100%
|
11,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
11.51
|
0.56%
|
25,099
|
0
|
0%
|
25,099
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
3.67
|
0.68%
|
8,000
|
4,000
|
100%
|
4,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
86.24
|
1.03%
|
188,005
|
10,000
|
5.62%
|
178,005
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
16.97
|
1.01%
|
37,000
|
18,000
|
94.74%
|
19,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
21.56
|
0.68%
|
47,000
|
33,000
|
235.71%
|
14,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
88.01
|
0.76%
|
191,870
|
92,445
|
92.98%
|
99,425
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.57
|
0.74%
|
40,473
|
20,589
|
103.55%
|
19,884
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
126.15
|
0.73%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.88
|
0.20%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
45.87
|
0.36%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
50.46
|
0.91%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.67
|
0.24%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.72
|
1.51%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.32
|
0.07%
|
693
|
693
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.11
|
0.33%
|
30,759
|
2,871
|
10.29%
|
-
|
-%
|
-
|
-%
|