Nippon India ETF BSE Sensex Next 50
|
0.62
|
2.92%
|
2,281
|
-12
|
-0.52%
|
2,293
|
0%
|
2,293
|
7.65%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
103.79
|
3.47%
|
379,297
|
8,739
|
2.36%
|
370,558
|
2.71%
|
360,785
|
5.92%
|
Nippon India ETF Nifty 100
|
0.82
|
0.45%
|
3,000
|
-59
|
-1.93%
|
3,059
|
1.22%
|
3,022
|
2.03%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.85
|
3.47%
|
10,420
|
711
|
7.32%
|
9,709
|
9.11%
|
8,898
|
14.11%
|
LIC MF Nifty 100 ETF
|
2.55
|
0.45%
|
9,310
|
-64
|
-0.68%
|
9,374
|
-1.43%
|
9,510
|
1.48%
|
Samco Flexi Cap Fund Regular Growth
|
33.25
|
4.93%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.67
|
2.48%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Axis Bluechip Fund Growth
|
705.11
|
1.91%
|
2,576,862
|
0
|
0%
|
2,576,862
|
0%
|
2,576,862
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,743.76
|
5.34%
|
6,372,707
|
0
|
0%
|
6,372,707
|
1.17%
|
6,299,052
|
1.82%
|
LIC MF Nifty Next 50 Index Growth
|
2.02
|
3.46%
|
7,400
|
150
|
2.07%
|
7,250
|
-0.54%
|
7,289
|
0.40%
|
IDBI India Top 100 Equity Fund Growth
|
5.87
|
0.94%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
Axis Focused Fund Growth
|
1,334.02
|
6.98%
|
4,875,273
|
0
|
0%
|
4,875,273
|
0%
|
4,875,273
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.83
|
1.68%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
194.60
|
1.73%
|
711,163
|
0
|
0%
|
711,163
|
-11.31%
|
801,845
|
-3.93%
|
Axis Growth Opportunities Fund Regular Growth
|
135.30
|
1.60%
|
494,481
|
0
|
0%
|
494,481
|
27.51%
|
387,789
|
4.66%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.91
|
0.45%
|
14,297
|
-272
|
-1.87%
|
14,569
|
1.73%
|
14,321
|
3.99%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
60.32
|
8.95%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
28.78
|
9.49%
|
105,179
|
-10,000
|
-8.68%
|
115,179
|
0%
|
115,179
|
0%
|
Axis Innovation Fund Regular Growth
|
44.07
|
2.32%
|
161,068
|
0
|
0%
|
161,068
|
0%
|
161,068
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
13.36
|
3.47%
|
48,827
|
477
|
0.99%
|
48,350
|
5.17%
|
45,972
|
2.01%
|
360 ONE Quant Fund Regular Growth
|
3.27
|
3.17%
|
11,943
|
-276
|
-2.26%
|
12,219
|
-0.27%
|
12,252
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
36.59
|
0.67%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-130,283
|
-100%
|
130,283
|
0%
|
130,283
|
-2.24%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.46
|
3.46%
|
8,986
|
106
|
1.19%
|
8,880
|
2.49%
|
8,664
|
5.34%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.46%
|
904
|
49
|
5.73%
|
855
|
2.40%
|
835
|
30.06%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.87
|
1.05%
|
3,193
|
-285
|
-8.19%
|
3,478
|
-0.23%
|
3,486
|
3.72%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.40
|
0.45%
|
1,461
|
2
|
0.14%
|
1,459
|
-5.51%
|
1,544
|
13.03%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.12%
|
2,381
|
-83
|
-3.37%
|
2,464
|
2.75%
|
2,398
|
2.09%
|
JM Tax Gain Fund - Growth
|
1.54
|
2.19%
|
5,631
|
0
|
0%
|
5,631
|
33.09%
|
4,231
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-10,244
|
-100%
|
10,244
|
0%
|
10,244
|
0%
|
Union Flexi Cap Fund Growth
|
13.10
|
1.01%
|
47,860
|
938
|
2.00%
|
46,922
|
0%
|
46,922
|
7.52%
|
Union ELSS Tax Saver Fund Growth
|
8.59
|
1.55%
|
31,400
|
0
|
0%
|
31,400
|
38.33%
|
22,700
|
0%
|
Union Largecap Fund Regular Growth
|
5.99
|
2.47%
|
21,900
|
0
|
0%
|
21,900
|
28.41%
|
17,055
|
2.74%
|
Union Balanced Advantage Fund Regular Growth
|
23.83
|
1.24%
|
87,103
|
-11,582
|
-11.74%
|
98,685
|
23.73%
|
79,758
|
16.24%
|
Union Equity Savings Fund Regular Growth
|
1.35
|
0.86%
|
4,944
|
-558
|
-10.14%
|
5,502
|
22.40%
|
4,495
|
5.24%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.02
|
3.47%
|
29,293
|
959
|
3.38%
|
28,334
|
1.99%
|
27,780
|
4.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.11
|
3.47%
|
15,013
|
547
|
3.78%
|
14,466
|
-0.12%
|
14,483
|
0.86%
|
DSP Quant Fund Regular Growth
|
33.26
|
2.42%
|
121,543
|
-1,059
|
-0.86%
|
122,602
|
-27.53%
|
169,175
|
0.48%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.31
|
0.90%
|
4,803
|
0
|
0%
|
4,803
|
0%
|
4,803
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.08
|
3.45%
|
7,593
|
242
|
3.29%
|
7,351
|
4.94%
|
7,005
|
2.14%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.67
|
0.80%
|
17,084
|
-663
|
-3.74%
|
17,747
|
-2.01%
|
18,111
|
5.01%
|
ITI Large Cap Fund Regular Growth
|
0.92
|
0.46%
|
3,360
|
0
|
0%
|
3,360
|
0%
|
3,360
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.85
|
3.46%
|
14,073
|
46
|
0.33%
|
14,027
|
2.54%
|
13,679
|
3.24%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-11,171
|
-100%
|
11,171
|
0%
|
11,171
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
27.23
|
0.11%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.28
|
3.06%
|
1,005
|
24
|
2.45%
|
981
|
-11.14%
|
1,104
|
19.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.22%
|
457
|
1
|
0.22%
|
456
|
0.44%
|
454
|
0.22%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.50
|
3.46%
|
5,499
|
129
|
2.40%
|
5,370
|
1.78%
|
5,276
|
10.82%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.26
|
0.72%
|
15,553
|
0
|
0%
|
15,553
|
0%
|
15,553
|
0%
|
UTI Nifty Next 50 ETF
|
30.94
|
3.47%
|
113,060
|
5,579
|
5.19%
|
107,481
|
9.46%
|
98,195
|
15.84%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
70.76
|
3.47%
|
258,581
|
10,620
|
4.28%
|
247,961
|
2.04%
|
243,012
|
4.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
2.95%
|
665
|
87
|
15.05%
|
578
|
0.17%
|
577
|
7.45%
|
SBI NIFTY 200 Quality 30 ETF
|
1.36
|
3.49%
|
4,977
|
79
|
1.61%
|
4,898
|
0.29%
|
4,884
|
2.18%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
2.95%
|
1,006
|
2
|
0.20%
|
1,004
|
-2.62%
|
1,031
|
7.51%
|
SBI Nifty Next 50 ETF
|
39.62
|
3.47%
|
144,781
|
5,846
|
4.21%
|
138,935
|
1.37%
|
137,058
|
0.45%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.45%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
0.94%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.47
|
3.52%
|
12,680
|
390
|
3.17%
|
12,290
|
0.08%
|
12,280
|
5.43%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
145.54
|
1.38%
|
531,889
|
-53,111
|
-9.08%
|
585,000
|
0%
|
585,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
364.24
|
1.37%
|
1,331,158
|
0
|
0%
|
1,331,158
|
0%
|
1,331,158
|
-3.74%
|
UTI Unit Linked Insurance
|
30.86
|
0.58%
|
112,786
|
-2,460
|
-2.13%
|
115,246
|
-5.57%
|
122,046
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
16.48
|
3.47%
|
60,230
|
530
|
0.89%
|
59,700
|
-0.88%
|
60,231
|
2.15%
|
Taurus Flexi Cap Fund - Growth
|
6.10
|
2.35%
|
22,292
|
0
|
0%
|
22,292
|
0%
|
22,292
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.92
|
5.37%
|
7,019
|
0
|
0%
|
7,019
|
0%
|
7,019
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
87.50
|
3.46%
|
319,779
|
8,904
|
2.86%
|
310,875
|
1.87%
|
305,176
|
4.26%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.07
|
1.77%
|
3,907
|
0
|
0%
|
3,907
|
40.34%
|
2,784
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.36%
|
895
|
-34
|
-3.66%
|
929
|
4.38%
|
890
|
8.40%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
63.23
|
3.98%
|
231,067
|
7,085
|
3.16%
|
223,982
|
2.89%
|
217,690
|
15.16%
|
ICICI Prudential Nifty Next 50 ETF
|
11.04
|
3.47%
|
40,333
|
541
|
1.36%
|
39,792
|
0.54%
|
39,578
|
1.17%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.76
|
1.48%
|
2,792
|
0
|
0%
|
2,792
|
19.37%
|
2,339
|
10.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.35%
|
4,472
|
95
|
2.17%
|
4,377
|
1.04%
|
4,332
|
4.16%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.70
|
3.47%
|
17,161
|
538
|
3.24%
|
16,623
|
2.39%
|
16,235
|
2.38%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.45%
|
740
|
32
|
4.52%
|
708
|
-0.14%
|
709
|
7.75%
|
Mirae Asset Nifty Next 50 ETF
|
4.07
|
3.47%
|
14,859
|
151
|
1.03%
|
14,708
|
-0.59%
|
14,795
|
5.69%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.77
|
3.67%
|
39,353
|
-742
|
-1.85%
|
40,095
|
3.09%
|
38,893
|
-7.49%
|
Mirae Asset ESG Sector Leaders ETF
|
1.07
|
0.66%
|
3,894
|
-168
|
-4.14%
|
4,062
|
-1.98%
|
4,144
|
-6.65%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.51
|
2.07%
|
5,520
|
-109
|
-1.94%
|
5,629
|
0.04%
|
5,627
|
11.60%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.95%
|
157
|
0
|
0%
|
157
|
-42.49%
|
273
|
52.51%
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.47%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.36
|
3.55%
|
1,327
|
124
|
10.31%
|
1,203
|
25.57%
|
958
|
5.62%
|
NJ Balanced Advantage Fund Regular Growth
|
35.33
|
0.70%
|
129,108
|
-1,019
|
-0.78%
|
130,127
|
21.73%
|
106,901
|
2.50%
|
Kotak Equity Arbitrage Fund Growth
|
49.87
|
0.21%
|
182,250
|
70,500
|
63.09%
|
111,750
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.51
|
0.04%
|
5,500
|
3,000
|
120%
|
2,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.21
|
0.00%
|
750
|
-3,750
|
-83.33%
|
4,500
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.12
|
0.04%
|
7,750
|
0
|
0%
|
27,750
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.62
|
0.01%
|
2,250
|
1,750
|
350%
|
500
|
100%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.88
|
3.68%
|
6,871
|
6,871
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
2.04%
|
589
|
589
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.62
|
0.01%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.05
|
0.45%
|
183
|
183
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.29
|
3.48%
|
1,056
|
1,056
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.19
|
3.49%
|
707
|
707
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.37
|
0.02%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|