Nippon India ETF Nifty Next 50 Junior BeES
|
79.04
|
2.74%
|
212,260
|
5,345
|
2.58%
|
206,915
|
-1.56%
|
210,188
|
1.96%
|
Nippon India ETF Nifty 100
|
0.58
|
0.33%
|
1,565
|
18
|
1.16%
|
1,547
|
1.11%
|
1,530
|
0%
|
LIC MF Nifty 100 ETF
|
1.73
|
0.32%
|
4,638
|
-28
|
-0.60%
|
4,666
|
0.30%
|
4,652
|
-0.15%
|
Nippon India ETF Nifty India Consumption
|
0.65
|
1.69%
|
1,737
|
-76
|
-4.19%
|
1,813
|
2.26%
|
1,773
|
4.73%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
2.19%
|
1,171
|
-24
|
-2.01%
|
1,195
|
0%
|
1,195
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.57%
|
803
|
0
|
0%
|
803
|
35.41%
|
593
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.23
|
1.08%
|
8,675
|
0
|
0%
|
8,675
|
0%
|
8,675
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
20.48
|
0.31%
|
55,000
|
-25,000
|
-31.25%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.14
|
0.05%
|
11,125
|
-64,250
|
-85.24%
|
75,375
|
3250%
|
2,250
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.83
|
0.91%
|
26,401
|
0
|
0%
|
26,401
|
0%
|
26,401
|
0%
|
Sundaram Consumption Fund Growth
|
14.25
|
1.31%
|
38,277
|
2,646
|
7.43%
|
35,631
|
4.71%
|
34,028
|
0%
|
Axis Bluechip Fund Growth
|
469.33
|
1.44%
|
1,260,448
|
365,000
|
40.76%
|
895,448
|
0%
|
895,448
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,586.62
|
5.61%
|
4,261,050
|
-175,000
|
-3.94%
|
4,436,050
|
0%
|
4,436,050
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.39
|
2.80%
|
3,745
|
38
|
1.03%
|
3,707
|
-1.04%
|
3,746
|
-0.45%
|
Axis Midcap Fund Growth
|
48.13
|
0.26%
|
129,254
|
0
|
0%
|
129,254
|
0%
|
129,254
|
-30.72%
|
Axis Focused Fund Growth
|
821.91
|
5.59%
|
2,207,321
|
0
|
0%
|
2,207,321
|
-1.99%
|
2,252,034
|
-1.87%
|
LIC MF Midcap Fund Regular Growth
|
3.06
|
1.77%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
Sundaram Services Regular Growth
|
25.06
|
1.09%
|
67,293
|
13,397
|
24.86%
|
53,896
|
0%
|
53,896
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.53
|
2.74%
|
17,544
|
282
|
1.63%
|
17,262
|
1.83%
|
16,952
|
3.63%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.69%
|
494
|
13
|
2.70%
|
481
|
0.21%
|
480
|
3.45%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.62
|
2.74%
|
7,024
|
306
|
4.55%
|
6,718
|
-2.88%
|
6,917
|
6.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.11
|
2.74%
|
5,679
|
117
|
2.10%
|
5,562
|
3.23%
|
5,388
|
2.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.33%
|
571
|
-9
|
-1.55%
|
580
|
2.65%
|
565
|
3.10%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
1.00%
|
1,402
|
0
|
0%
|
1,402
|
0%
|
1,402
|
1.23%
|
UTI Flexi Cap Fund Regular Plan Growth
|
776.06
|
3.30%
|
2,084,192
|
27,800
|
1.35%
|
2,056,392
|
3.65%
|
1,983,932
|
0.59%
|
UTI Nifty Next 50 ETF
|
27.81
|
2.74%
|
74,675
|
5,534
|
8.00%
|
69,141
|
3.00%
|
67,125
|
3.15%
|
Axis Flexi Cap Fund Regular Growth
|
189.90
|
1.91%
|
510,000
|
220,000
|
75.86%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
54.93
|
2.74%
|
147,513
|
1,172
|
0.80%
|
146,341
|
2.49%
|
142,792
|
2.07%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.29
|
0.86%
|
38,389
|
0
|
0%
|
38,389
|
0%
|
38,389
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
58.04
|
0.73%
|
155,866
|
-440,978
|
-73.88%
|
596,844
|
0%
|
596,844
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.20%
|
288
|
-49
|
-14.54%
|
337
|
0.30%
|
336
|
0%
|
UTI Unit Linked Insurance
|
67.98
|
1.34%
|
182,558
|
6,000
|
3.40%
|
176,558
|
3.52%
|
170,558
|
8.58%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.12
|
0.33%
|
8,371
|
-30
|
-0.36%
|
8,401
|
3.47%
|
8,119
|
10.15%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
35.46
|
5.65%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
15.47
|
5.75%
|
41,548
|
0
|
0%
|
41,548
|
0%
|
41,548
|
0%
|
Axis ESG Equity Fund Regular Growth
|
81.09
|
5.55%
|
217,784
|
0
|
0%
|
217,784
|
0%
|
217,784
|
0%
|
Axis Innovation Fund Regular Growth
|
43.28
|
3.25%
|
116,245
|
0
|
0%
|
116,245
|
0%
|
116,245
|
0%
|
ICICI Prudential Technology Fund Growth
|
86.74
|
0.86%
|
232,962
|
13,000
|
5.91%
|
219,962
|
84.90%
|
118,962
|
78.30%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.44
|
0.72%
|
62,946
|
0
|
0%
|
62,946
|
0%
|
62,946
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.80
|
2.12%
|
4,830
|
0
|
0%
|
4,830
|
44.18%
|
3,350
|
59.52%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
67.85
|
2.74%
|
182,221
|
-950
|
-0.52%
|
183,171
|
3.95%
|
176,212
|
1.92%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.80
|
2.74%
|
4,832
|
-108
|
-2.19%
|
4,940
|
0.18%
|
4,931
|
0.61%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.24%
|
512
|
16
|
3.23%
|
496
|
7.36%
|
462
|
3.82%
|
ICICI Prudential Nifty Next 50 ETF
|
8.17
|
2.74%
|
21,953
|
-200
|
-0.90%
|
22,153
|
1.28%
|
21,873
|
1.66%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.33%
|
437
|
1
|
0.23%
|
436
|
3.81%
|
420
|
1.94%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.42
|
2.73%
|
25,302
|
-583
|
-2.25%
|
25,885
|
2.23%
|
25,321
|
1.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
194
|
5
|
2.65%
|
189
|
0%
|
189
|
1.61%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.99
|
2.74%
|
2,657
|
29
|
1.10%
|
2,628
|
5.29%
|
2,496
|
1.84%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
1.03%
|
1,956
|
-59
|
-2.93%
|
2,015
|
2.44%
|
1,967
|
2.45%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.33%
|
868
|
61
|
7.56%
|
807
|
5.35%
|
766
|
1.46%
|
HDFC Nifty 100 ETF
|
0.02
|
0.33%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.73%
|
611
|
45
|
7.95%
|
566
|
0.53%
|
563
|
5.23%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.36
|
2.73%
|
968
|
-357
|
-26.94%
|
1,325
|
3.03%
|
1,286
|
0.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.25%
|
2,688
|
143
|
5.62%
|
2,545
|
2.17%
|
2,491
|
1.92%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.25
|
2.74%
|
8,723
|
-287
|
-3.19%
|
9,010
|
1.96%
|
8,837
|
-2.52%
|
Quantum India ESG Equity Fund Regular Growth
|
0.47
|
0.77%
|
1,273
|
0
|
0%
|
1,273
|
0%
|
1,273
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.09
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,778
|
-56.07%
|
Franklin India Technology Fund Growth
|
20.92
|
2.90%
|
56,186
|
0
|
0%
|
56,186
|
0%
|
56,186
|
-6.77%
|
ICICI Prudential Multi-Asset Fund Growth
|
54.95
|
0.32%
|
147,571
|
546
|
0.37%
|
147,025
|
109.59%
|
70,148
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
24.22
|
0.28%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
Franklin India Opportunities Fund Growth
|
11.29
|
1.68%
|
30,311
|
0
|
0%
|
30,311
|
0%
|
30,311
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,306
|
100%
|
5,306
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.05
|
0.00%
|
125
|
-51,500
|
-99.76%
|
250
|
0%
|
250
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.61
|
0.01%
|
1,625
|
-79,875
|
-98.01%
|
81,500
|
1490.24%
|
5,125
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
3.91
|
0.02%
|
10,500
|
-140,875
|
-93.06%
|
151,375
|
10909.09%
|
1,375
|
-68.57%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,660
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,262
|
0%
|
Tata Digital India Fund Regular Growth
|
91.16
|
1.34%
|
244,830
|
0
|
0%
|
244,830
|
25.66%
|
194,830
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.20%
|
500
|
-10
|
-1.96%
|
510
|
0.20%
|
509
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.58
|
2.74%
|
4,254
|
19
|
0.45%
|
4,235
|
0.71%
|
4,205
|
1.23%
|
SBI Nifty Next 50 ETF
|
32.53
|
2.74%
|
87,355
|
906
|
1.05%
|
86,449
|
4.44%
|
82,775
|
3.72%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.65
|
2.74%
|
7,122
|
-114
|
-1.58%
|
7,236
|
4.31%
|
6,937
|
4.73%
|
Mirae Asset ESG Sector Leaders ETF
|
0.66
|
0.48%
|
1,769
|
-8
|
-0.45%
|
1,777
|
-2.84%
|
1,829
|
-5.38%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.61
|
2.73%
|
6,997
|
-13
|
-0.19%
|
7,010
|
0.03%
|
7,008
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.97
|
2.74%
|
32,138
|
39
|
0.12%
|
32,099
|
1.87%
|
31,511
|
1.74%
|
SBI Nifty Consumption ETF
|
0.15
|
1.70%
|
412
|
11
|
2.74%
|
401
|
0.25%
|
400
|
-0.25%
|
Tata Nifty India Digital ETF
|
3.17
|
7.46%
|
8,501
|
345
|
4.23%
|
8,156
|
0.16%
|
8,143
|
2.20%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.73%
|
30
|
1
|
3.45%
|
29
|
0%
|
29
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.42
|
0.02%
|
1,125
|
-125
|
-10%
|
1,250
|
900%
|
125
|
-66.67%
|
ICICI Prudential Nifty India Consumption ETF
|
0.41
|
1.70%
|
1,089
|
29
|
2.74%
|
1,060
|
0.09%
|
1,059
|
120.17%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.97
|
0.29%
|
2,592
|
0
|
0%
|
2,592
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.42
|
0.30%
|
22,625
|
7,125
|
45.97%
|
15,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.37
|
0.01%
|
1,000
|
-5,250
|
-84%
|
6,250
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.98
|
0.06%
|
8,000
|
-1,500
|
-15.79%
|
9,500
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.31
|
0.46%
|
89,451
|
1,253
|
1.42%
|
88,198
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.69
|
0.77%
|
63,625
|
-3,250
|
-4.86%
|
66,875
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.09
|
0.00%
|
250
|
-5,375
|
-95.56%
|
5,625
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.33
|
0.04%
|
6,250
|
4,000
|
177.78%
|
2,250
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.61
|
0.23%
|
7,000
|
250
|
3.70%
|
6,750
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.23%
|
21
|
-12
|
-36.36%
|
33
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.56
|
0.06%
|
6,875
|
500
|
7.84%
|
6,375
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.62
|
0.04%
|
1,667
|
1,667
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
10.35
|
0.16%
|
27,784
|
27,784
|
100%
|
-
|
-%
|
-
|
-%
|