Nippon India ETF BSE Sensex Next 50
|
0.51
|
2.16%
|
1,147
|
-24
|
-2.05%
|
1,171
|
0%
|
1,171
|
0%
|
Nippon India ETF Nifty 100
|
0.68
|
0.35%
|
1,512
|
-7
|
-0.46%
|
1,519
|
-2.94%
|
1,565
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.72
|
1.73%
|
1,616
|
-16
|
-0.98%
|
1,632
|
-6.04%
|
1,737
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
96.40
|
2.82%
|
215,008
|
-1,673
|
-0.77%
|
216,681
|
0.46%
|
215,695
|
1.62%
|
LIC MF Nifty 100 ETF
|
2.11
|
0.36%
|
4,701
|
16
|
0.34%
|
4,685
|
-0.19%
|
4,694
|
1.21%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.35
|
0.03%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.06%
|
1,400
|
-19
|
-1.34%
|
1,419
|
0%
|
1,419
|
1.21%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.71
|
0.85%
|
72,946
|
0
|
0%
|
72,946
|
15.89%
|
62,946
|
0%
|
Sundaram Consumption Fund Growth
|
25.01
|
2.04%
|
55,782
|
17,505
|
45.73%
|
38,277
|
0%
|
38,277
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.79
|
0.13%
|
15,150
|
8,025
|
112.63%
|
7,125
|
850%
|
750
|
200%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.97
|
0.59%
|
44,550
|
24,300
|
120%
|
20,250
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.93
|
0.16%
|
15,450
|
5,575
|
56.46%
|
9,875
|
100%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
523.22
|
1.54%
|
1,166,956
|
-15,331
|
-1.30%
|
1,182,287
|
-6.20%
|
1,260,448
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,932.02
|
5.98%
|
4,309,035
|
0
|
0%
|
4,309,035
|
0%
|
4,309,035
|
1.13%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,811
|
-76.94%
|
Axis Focused Fund Growth
|
894.14
|
5.63%
|
1,994,222
|
-85,000
|
-4.09%
|
2,079,222
|
-5.80%
|
2,207,321
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
208.25
|
1.83%
|
464,463
|
-4,885
|
-1.04%
|
469,348
|
-7.97%
|
510,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.21
|
0.99%
|
38,389
|
0
|
0%
|
38,389
|
0%
|
38,389
|
0%
|
Sundaram Services Regular Growth
|
30.17
|
1.14%
|
67,293
|
0
|
0%
|
67,293
|
0%
|
67,293
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
69.88
|
0.74%
|
155,866
|
0
|
0%
|
155,866
|
0%
|
155,866
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.10
|
2.81%
|
4,691
|
-66
|
-1.39%
|
4,757
|
-1.80%
|
4,844
|
0.25%
|
Quantum India ESG Equity Fund Regular Growth
|
0.57
|
0.83%
|
1,273
|
0
|
0%
|
1,273
|
0%
|
1,273
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.27
|
0.35%
|
7,287
|
84
|
1.17%
|
7,203
|
-14.60%
|
8,434
|
0.75%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
42.70
|
6.11%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
18.63
|
6.30%
|
41,548
|
0
|
0%
|
41,548
|
0%
|
41,548
|
0%
|
Axis ESG Equity Fund Regular Growth
|
76.83
|
5.13%
|
171,355
|
-35,000
|
-16.96%
|
206,355
|
0%
|
206,355
|
-5.25%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.93
|
2.82%
|
4,294
|
-58
|
-1.33%
|
4,352
|
0.53%
|
4,329
|
1.76%
|
Axis Innovation Fund Regular Growth
|
54.31
|
3.96%
|
121,132
|
-4,113
|
-3.28%
|
125,245
|
7.74%
|
116,245
|
0%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.73%
|
458
|
-37
|
-7.47%
|
495
|
0.20%
|
494
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.49
|
2.82%
|
7,794
|
101
|
1.31%
|
7,693
|
4.74%
|
7,345
|
4.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.53
|
2.83%
|
5,644
|
-83
|
-1.45%
|
5,727
|
-1.50%
|
5,814
|
2.38%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.14
|
2.81%
|
2,539
|
-75
|
-2.87%
|
2,614
|
-2.50%
|
2,681
|
0.90%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.35%
|
604
|
10
|
1.68%
|
594
|
1.89%
|
583
|
2.10%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.44
|
0.78%
|
25,509
|
6,526
|
34.38%
|
18,983
|
0%
|
18,983
|
-28.10%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.50%
|
803
|
0
|
0%
|
803
|
0%
|
803
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.21
|
0.95%
|
7,158
|
-1,517
|
-17.49%
|
8,675
|
0%
|
8,675
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.16
|
0.27%
|
2,592
|
0
|
0%
|
2,592
|
0%
|
2,592
|
0%
|
ICICI Prudential Technology Fund Growth
|
56.38
|
0.53%
|
125,745
|
0
|
0%
|
125,745
|
-1.73%
|
127,962
|
-45.07%
|
Kotak Equity Arbitrage Fund Growth
|
40.29
|
0.18%
|
89,850
|
8,850
|
10.93%
|
81,000
|
775.68%
|
9,250
|
-11.90%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
80.04
|
2.81%
|
178,506
|
-7,000
|
-3.77%
|
185,506
|
0.44%
|
184,689
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
1.59
|
2.83%
|
3,546
|
-46
|
-1.28%
|
3,592
|
-1.32%
|
3,640
|
-2.80%
|
HSBC Arbitrage Fund Regular Growth
|
0.47
|
0.03%
|
1,050
|
925
|
740%
|
125
|
100%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
3.69
|
1.87%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.85
|
2.82%
|
21,964
|
-158
|
-0.71%
|
22,122
|
0.55%
|
22,002
|
0.22%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.35%
|
419
|
-10
|
-2.33%
|
429
|
-3.60%
|
445
|
1.83%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.11
|
2.82%
|
6,947
|
-61
|
-0.87%
|
7,008
|
-0.43%
|
7,038
|
0.59%
|
ICICI Prudential Nifty India Consumption ETF
|
0.73
|
1.74%
|
1,636
|
-18
|
-1.09%
|
1,654
|
0%
|
1,654
|
51.88%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.72%
|
29
|
-1
|
-3.33%
|
30
|
0%
|
30
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-89,451
|
-100%
|
89,451
|
0%
|
89,451
|
0%
|
Franklin India Technology Fund Growth
|
25.19
|
3.13%
|
56,186
|
0
|
0%
|
56,186
|
0%
|
56,186
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
887.50
|
3.41%
|
1,979,422
|
-87,970
|
-4.26%
|
2,067,392
|
-0.81%
|
2,084,192
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,571
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.35
|
0.08%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
79.96%
|
SBI Magnum Midcap Fund Regular Growth
|
29.17
|
0.26%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
22.42
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
79.96%
|
Franklin India Opportunities Fund Growth
|
13.59
|
1.66%
|
30,311
|
0
|
0%
|
30,311
|
0%
|
30,311
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.60
|
0.34%
|
83,850
|
-6,400
|
-7.09%
|
90,250
|
100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,692
|
-100%
|
1,692
|
-54.54%
|
3,722
|
-22.94%
|
Tata Digital India Fund Regular Growth
|
76.15
|
1.02%
|
169,830
|
0
|
0%
|
169,830
|
-30.63%
|
244,830
|
0%
|
UTI Nifty Next 50 ETF
|
34.44
|
2.82%
|
76,816
|
-1,088
|
-1.40%
|
77,904
|
2.38%
|
76,093
|
1.90%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
67.29
|
2.82%
|
150,070
|
-480
|
-0.32%
|
150,550
|
0.65%
|
149,573
|
1.40%
|
Tata Arbitrage Fund Regular Growth
|
16.41
|
0.25%
|
36,600
|
25,975
|
244.47%
|
10,625
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.00
|
2.82%
|
17,850
|
-232
|
-1.28%
|
18,082
|
1.67%
|
17,785
|
1.37%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.17%
|
275
|
-13
|
-4.51%
|
288
|
0%
|
288
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.26%
|
580
|
33
|
6.03%
|
547
|
3.40%
|
529
|
3.32%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.16%
|
463
|
-23
|
-4.73%
|
486
|
-2.99%
|
501
|
0.20%
|
UTI Unit Linked Insurance
|
77.76
|
1.46%
|
173,438
|
-6,500
|
-3.61%
|
179,938
|
-1.44%
|
182,558
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.27%
|
2,885
|
63
|
2.23%
|
2,822
|
3.60%
|
2,724
|
1.34%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.80
|
2.81%
|
8,473
|
-227
|
-2.61%
|
8,700
|
-1.19%
|
8,805
|
0.94%
|
SBI Nifty Next 50 ETF
|
39.99
|
2.82%
|
89,196
|
160
|
0.18%
|
89,036
|
0.13%
|
88,922
|
1.79%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.32
|
2.82%
|
7,400
|
-160
|
-2.12%
|
7,560
|
1.14%
|
7,475
|
4.96%
|
Mirae Asset ESG Sector Leaders ETF
|
0.85
|
0.60%
|
1,897
|
237
|
14.28%
|
1,660
|
-3.09%
|
1,713
|
-3.17%
|
SBI Nifty Consumption ETF
|
0.16
|
1.74%
|
363
|
-19
|
-4.97%
|
382
|
-7.28%
|
412
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.59
|
2.84%
|
23,621
|
-2,379
|
-9.15%
|
26,000
|
1.93%
|
25,508
|
0.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
209
|
10
|
5.03%
|
199
|
1.02%
|
197
|
1.55%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.99%
|
1,678
|
-147
|
-8.05%
|
1,825
|
-3.34%
|
1,888
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.38
|
0.35%
|
838
|
-8
|
-0.95%
|
846
|
-1.86%
|
862
|
-0.69%
|
Tata Nifty India Digital ETF
|
4.01
|
8.00%
|
8,951
|
-117
|
-1.29%
|
9,068
|
0.73%
|
9,002
|
5.89%
|
HDFC Nifty 100 ETF
|
0.03
|
0.35%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
HDFC Nifty Next 50 ETF
|
0.28
|
2.82%
|
633
|
19
|
3.09%
|
614
|
0.16%
|
613
|
0.33%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.24
|
2.80%
|
531
|
-426
|
-44.51%
|
957
|
-3.63%
|
993
|
2.58%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.94
|
2.81%
|
31,098
|
-649
|
-2.04%
|
31,747
|
-1.05%
|
32,084
|
-0.17%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.42
|
0.08%
|
21,000
|
12,250
|
140%
|
8,750
|
6900%
|
125
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.14
|
0.02%
|
2,550
|
1,800
|
240%
|
750
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.04
|
0.23%
|
26,850
|
-10,150
|
-27.43%
|
37,000
|
29500%
|
125
|
-98.18%
|
HDFC BSE 500 ETF
|
0.01
|
0.25%
|
27
|
6
|
28.57%
|
21
|
0%
|
21
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.25%
|
68
|
7
|
11.48%
|
61
|
7.02%
|
57
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
27.03
|
1.41%
|
60,292
|
15,000
|
33.12%
|
45,292
|
765.84%
|
5,231
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.36
|
0.11%
|
7,500
|
1,375
|
22.45%
|
6,125
|
100%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
16.05
|
1.83%
|
35,800
|
0
|
0%
|
35,800
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.42
|
1.08%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
7.44
|
1.46%
|
16,600
|
5,100
|
44.35%
|
11,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.21
|
1.48%
|
25,000
|
9,000
|
56.25%
|
16,000
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.85
|
0.73%
|
13,040
|
3,119
|
31.44%
|
9,921
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.08
|
0.74%
|
51,473
|
11,765
|
29.63%
|
39,708
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.16
|
0.17%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.14
|
1.25%
|
2,550
|
50
|
2%
|
2,500
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.93
|
0.47%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
11.25
|
0.57%
|
25,099
|
25,099
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.79
|
0.36%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
79.81
|
1.00%
|
178,005
|
178,005
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
8.52
|
0.51%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.54
|
2.94%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
6.28
|
0.21%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.02%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.58
|
0.39%
|
99,425
|
99,425
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
8.92
|
0.36%
|
19,884
|
19,884
|
100%
|
-
|
-%
|
-
|
-%
|