Nippon India ETF BSE Sensex Next 50
|
0.59
|
2.81%
|
2,424
|
0
|
0%
|
2,424
|
-2.22%
|
2,479
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
102.67
|
3.36%
|
424,373
|
6,770
|
1.62%
|
417,603
|
2.58%
|
407,080
|
-1.55%
|
Nippon India ETF Nifty 100
|
0.74
|
0.40%
|
3,079
|
0
|
0%
|
3,079
|
1.18%
|
3,043
|
1.10%
|
LIC MF Nifty 100 ETF
|
2.22
|
0.40%
|
9,159
|
-15
|
-0.16%
|
9,174
|
-0.54%
|
9,224
|
0.47%
|
Samco Flexi Cap Fund Regular Growth
|
29.39
|
4.19%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.26
|
3.42%
|
5,225
|
-1,033
|
-16.51%
|
6,258
|
0.97%
|
6,198
|
2.11%
|
Nippon India Arbitrage Fund Growth
|
24.56
|
0.29%
|
101,500
|
-14,250
|
-12.31%
|
115,750
|
40.73%
|
82,250
|
66.16%
|
NJ Balanced Advantage Fund Regular Growth
|
51.25
|
1.23%
|
211,824
|
43,995
|
26.21%
|
167,829
|
-2.62%
|
172,353
|
2.65%
|
Axis Bluechip Fund Growth
|
519.68
|
1.55%
|
2,148,099
|
-229,769
|
-9.66%
|
2,377,868
|
0%
|
2,377,868
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,574.61
|
5.25%
|
6,508,669
|
0
|
0%
|
6,508,669
|
0%
|
6,508,669
|
0.77%
|
LIC MF Nifty Next 50 Index Growth
|
1.73
|
3.33%
|
7,162
|
-205
|
-2.78%
|
7,367
|
1.01%
|
7,293
|
-1.06%
|
IDBI India Top 100 Equity Fund Growth
|
5.19
|
0.83%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.04
|
1.68%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
143.15
|
1.33%
|
591,722
|
-46,441
|
-7.28%
|
638,163
|
0%
|
638,163
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
137.79
|
1.64%
|
569,565
|
0
|
0%
|
569,565
|
0%
|
569,565
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.31
|
3.36%
|
9,530
|
24
|
0.25%
|
9,506
|
-2.19%
|
9,719
|
0.19%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
53.34
|
8.20%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
25.45
|
9.11%
|
105,179
|
0
|
0%
|
105,179
|
0%
|
105,179
|
0%
|
Axis Innovation Fund Regular Growth
|
36.82
|
2.71%
|
152,201
|
0
|
0%
|
152,201
|
0%
|
152,201
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.50
|
3.36%
|
14,450
|
631
|
4.57%
|
13,819
|
4.56%
|
13,216
|
-2.89%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.75
|
3.34%
|
11,383
|
204
|
1.82%
|
11,179
|
2.19%
|
10,939
|
3.19%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.28
|
3.35%
|
5,274
|
46
|
0.88%
|
5,228
|
1.12%
|
5,170
|
5.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.40%
|
1,147
|
30
|
2.69%
|
1,117
|
-2.10%
|
1,141
|
2.70%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.25
|
2.98%
|
1,023
|
1
|
0.10%
|
1,022
|
0.10%
|
1,021
|
12.82%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.28
|
2.93%
|
1,157
|
1
|
0.09%
|
1,156
|
-1.70%
|
1,176
|
16.32%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.27
|
2.05%
|
1,109
|
9
|
0.82%
|
1,100
|
13.17%
|
972
|
3.96%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.62
|
2.97%
|
2,561
|
107
|
4.36%
|
2,454
|
8.97%
|
2,252
|
14.14%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.20
|
2.93%
|
823
|
16
|
1.98%
|
807
|
12.08%
|
720
|
5.73%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.94%
|
2,143
|
-11
|
-0.51%
|
2,154
|
0%
|
2,154
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.12
|
0.07%
|
8,750
|
-1,000
|
-10.26%
|
9,750
|
-79.79%
|
48,250
|
26.97%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.36
|
2.53%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Axis Focused Fund Growth
|
1,146.24
|
7.51%
|
4,738,010
|
-100,003
|
-2.07%
|
4,838,013
|
0%
|
4,838,013
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.02
|
0.40%
|
16,609
|
123
|
0.75%
|
16,486
|
-0.36%
|
16,546
|
3.49%
|
Kotak Equity Arbitrage Fund Growth
|
20.02
|
0.10%
|
82,750
|
-20,750
|
-20.05%
|
103,500
|
-66.40%
|
308,000
|
6.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.66
|
0.54%
|
81,250
|
750
|
0.93%
|
80,500
|
-23.88%
|
105,750
|
54.38%
|
Axis Arbitrage Regular Growth
|
0.54
|
0.02%
|
2,250
|
-1,500
|
-40%
|
3,750
|
-6.25%
|
4,000
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
3.56
|
3.36%
|
14,707
|
694
|
4.95%
|
14,013
|
-1.57%
|
14,236
|
4.31%
|
Mirae Asset ESG Sector Leaders ETF
|
0.82
|
0.60%
|
3,371
|
-110
|
-3.16%
|
3,481
|
-0.43%
|
3,496
|
-2.86%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.35
|
3.36%
|
13,846
|
79
|
0.57%
|
13,767
|
-0.18%
|
13,792
|
0.04%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.62
|
2.05%
|
6,709
|
-133
|
-1.94%
|
6,842
|
7.49%
|
6,365
|
-3.84%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
2.92%
|
266
|
33
|
14.16%
|
233
|
20.73%
|
193
|
0.52%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.48
|
0.42%
|
183,840
|
-123,263
|
-40.14%
|
307,103
|
-16.04%
|
365,780
|
-19.91%
|
UTI Flexi Cap Fund Regular Plan Growth
|
263.99
|
1.09%
|
1,091,198
|
-75,510
|
-6.47%
|
1,166,708
|
-1.69%
|
1,186,708
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
87.91
|
3.36%
|
363,360
|
4,858
|
1.36%
|
358,502
|
-0.52%
|
360,365
|
3.95%
|
Union Flexi Cap Fund Growth
|
12.02
|
0.86%
|
49,670
|
0
|
0%
|
49,670
|
0%
|
49,670
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.60
|
0.76%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
-39.49%
|
HSBC Arbitrage Fund Regular Growth
|
2.54
|
0.13%
|
10,500
|
-3,250
|
-23.64%
|
13,750
|
-8.33%
|
15,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.42
|
1.02%
|
10,000
|
-2,300
|
-18.70%
|
12,300
|
0%
|
12,300
|
0%
|
UTI Nifty Next 50 ETF
|
36.22
|
3.36%
|
149,705
|
2,790
|
1.90%
|
146,915
|
8.01%
|
136,026
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
71.19
|
3.36%
|
294,269
|
4,051
|
1.40%
|
290,218
|
0.80%
|
287,909
|
2.48%
|
Tata Arbitrage Fund Regular Growth
|
46.45
|
0.81%
|
192,000
|
8,500
|
4.63%
|
183,500
|
-22.57%
|
237,000
|
50.24%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.82%
|
597
|
1
|
0.17%
|
596
|
-14.74%
|
699
|
0.14%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
49.88
|
2.93%
|
206,184
|
550
|
0.27%
|
205,634
|
1.27%
|
203,048
|
0.30%
|
ICICI Prudential Nifty Next 50 ETF
|
10.47
|
3.36%
|
43,285
|
94
|
0.22%
|
43,191
|
-0.90%
|
43,585
|
1.28%
|
UTI Unit Linked Insurance
|
25.63
|
0.50%
|
105,926
|
-2,720
|
-2.50%
|
108,646
|
0%
|
108,646
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.97
|
1.16%
|
8,147
|
0
|
0%
|
8,147
|
0%
|
8,147
|
69.62%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.06
|
3.36%
|
8,518
|
147
|
1.76%
|
8,371
|
0.46%
|
8,333
|
0.62%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.40%
|
877
|
17
|
1.98%
|
860
|
0.12%
|
859
|
4.00%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
13.42
|
3.42%
|
55,452
|
527
|
0.96%
|
54,925
|
2.82%
|
53,418
|
1.51%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.57
|
0.68%
|
14,744
|
0
|
0%
|
14,744
|
-2.36%
|
15,101
|
-2.45%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
61.39
|
2.94%
|
253,771
|
-292
|
-0.11%
|
254,063
|
-1.58%
|
258,140
|
1.13%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.14
|
3.35%
|
50,184
|
405
|
0.81%
|
49,779
|
-2.25%
|
50,924
|
2.20%
|
HDFC Multi Cap Fund Regular Growth
|
32.35
|
0.52%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.96%
|
2,861
|
-103
|
-3.48%
|
2,964
|
-4.73%
|
3,111
|
2.37%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.41
|
0.40%
|
1,696
|
-11
|
-0.64%
|
1,707
|
9.85%
|
1,554
|
3.12%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.44
|
3.10%
|
18,346
|
355
|
1.97%
|
17,991
|
32.55%
|
13,573
|
1.88%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.12
|
2.93%
|
512
|
0
|
0%
|
512
|
0.20%
|
511
|
0.39%
|
HDFC Nifty 100 ETF
|
0.03
|
0.40%
|
125
|
0
|
0%
|
125
|
0.81%
|
124
|
0%
|
HDFC Nifty Next 50 ETF
|
0.29
|
3.36%
|
1,207
|
5
|
0.42%
|
1,202
|
8.00%
|
1,113
|
0.36%
|
Union Retirement Fund Regular Growth
|
0.56
|
0.77%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
-30.30%
|
HDFC NIFTY100 Quality 30 ETF
|
0.23
|
2.54%
|
939
|
1
|
0.11%
|
938
|
0.32%
|
935
|
0.11%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.14
|
2.93%
|
559
|
-48
|
-7.91%
|
607
|
13.04%
|
537
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.19
|
2.93%
|
796
|
-59
|
-6.90%
|
855
|
0.35%
|
852
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.54
|
3.10%
|
2,231
|
4
|
0.18%
|
2,227
|
31.31%
|
1,696
|
4.82%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
1.70
|
5.17%
|
7,019
|
0
|
0%
|
7,019
|
0%
|
7,019
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.47
|
3.35%
|
34,990
|
474
|
1.37%
|
34,516
|
1.63%
|
33,961
|
1.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.31%
|
5,360
|
71
|
1.34%
|
5,289
|
5.74%
|
5,002
|
2.00%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.19
|
3.36%
|
17,324
|
164
|
0.96%
|
17,160
|
-3.20%
|
17,727
|
1.96%
|
360 ONE Quant Fund Regular Growth
|
1.70
|
2.84%
|
7,034
|
-327
|
-4.44%
|
7,361
|
-3.39%
|
7,619
|
-7.66%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.49
|
2.95%
|
2,044
|
29
|
1.44%
|
2,015
|
-58.21%
|
4,822
|
-2.49%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.22
|
2.93%
|
17,446
|
370
|
2.17%
|
17,076
|
14.94%
|
14,856
|
0.53%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.58
|
3.10%
|
2,413
|
66
|
2.81%
|
2,347
|
45.51%
|
1,613
|
1.90%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,318
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.80
|
0.32%
|
40,500
|
20,500
|
102.50%
|
20,000
|
-2.44%
|
20,500
|
9.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.10
|
0.34%
|
112,000
|
54,000
|
93.10%
|
58,000
|
4.04%
|
3,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
67.74
|
0.66%
|
280,000
|
7,750
|
2.85%
|
272,250
|
-7.79%
|
295,250
|
64.03%
|
Invesco India Arbitrage Fund Growth
|
0.30
|
0.01%
|
1,250
|
-3,000
|
-70.59%
|
4,250
|
-81.91%
|
23,500
|
-7.84%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
171.84%
|
25,750
|
255.17%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.42
|
1.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.33
|
0.44%
|
30,289
|
-4,924
|
-13.98%
|
35,213
|
19.04%
|
29,582
|
0%
|
DSP Arbitrage Fund Growth
|
6.96
|
0.55%
|
28,750
|
0
|
0%
|
28,750
|
0%
|
28,750
|
71.64%
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.36%
|
1,906
|
-448
|
-19.03%
|
2,354
|
3.25%
|
2,280
|
-2.02%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.31%
|
1,096
|
34
|
3.20%
|
1,062
|
3.11%
|
1,030
|
7.74%
|
DSP Quant Fund Regular Growth
|
20.59
|
1.68%
|
85,118
|
1,945
|
2.34%
|
83,173
|
-1.77%
|
84,671
|
-1.25%
|
Motilal Oswal BSE Low Volatility ETF
|
0.50
|
3.25%
|
2,067
|
4
|
0.19%
|
2,063
|
29.10%
|
1,598
|
251.98%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.78
|
2.93%
|
3,206
|
399
|
14.21%
|
2,807
|
7.01%
|
2,623
|
47.86%
|
HDFC BSE 500 ETF
|
0.01
|
0.31%
|
44
|
0
|
0%
|
44
|
-37.14%
|
70
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.33
|
2.53%
|
1,372
|
5
|
0.37%
|
1,367
|
2.78%
|
1,330
|
4.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
388
|
5
|
1.31%
|
383
|
3.23%
|
371
|
-0.54%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.47
|
3.35%
|
1,954
|
50
|
2.63%
|
1,904
|
-26.97%
|
2,607
|
3.00%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.04
|
0.49%
|
95,250
|
-9,750
|
-9.29%
|
105,000
|
19.32%
|
88,000
|
-3.30%
|
SBI NIFTY 200 Quality 30 ETF
|
0.93
|
2.98%
|
3,860
|
50
|
1.31%
|
3,810
|
0.03%
|
3,809
|
0.79%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
2.82%
|
1,037
|
2
|
0.19%
|
1,035
|
-2.08%
|
1,057
|
0.09%
|
SBI Nifty Next 50 ETF
|
42.32
|
3.36%
|
174,946
|
3,085
|
1.80%
|
171,861
|
1.05%
|
170,073
|
4.44%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.40%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.27
|
3.36%
|
63,126
|
-103
|
-0.16%
|
63,229
|
0.13%
|
63,149
|
1.90%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
36.29
|
1.14%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
63.51
|
3.73%
|
262,524
|
41,500
|
18.78%
|
221,024
|
100%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.28
|
2.60%
|
42,511
|
8,511
|
25.03%
|
34,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.24
|
2.92%
|
983
|
1
|
0.10%
|
982
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
3.26
|
0.49%
|
13,457
|
13,457
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.39
|
0.91%
|
38,832
|
38,832
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.45
|
1.57%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.41
|
6.57%
|
9,954
|
9,954
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.31%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|