Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.92%
|
2,307
|
61
|
2.72%
|
2,246
|
6.24%
|
2,114
|
-1.35%
|
LIC MF Unit Linked Insurance Scheme
|
4.33
|
0.95%
|
17,214
|
-176
|
-1.01%
|
17,390
|
-0.91%
|
17,549
|
-1.26%
|
LIC MF Large Cap Fund Growth
|
12.14
|
0.92%
|
48,251
|
0
|
0%
|
48,251
|
99.83%
|
24,146
|
0%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-290,524
|
-100%
|
290,524
|
5.44%
|
275,524
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.62
|
2.41%
|
2,455
|
61
|
2.55%
|
2,394
|
0.76%
|
2,376
|
-1.98%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
99.68
|
3.12%
|
396,329
|
8,474
|
2.18%
|
387,855
|
-8.32%
|
423,034
|
-0.78%
|
Nippon India ETF Nifty 100
|
0.70
|
0.39%
|
2,768
|
-83
|
-2.91%
|
2,851
|
-4.20%
|
2,976
|
-0.43%
|
LIC MF Nifty 100 ETF
|
2.32
|
0.39%
|
9,241
|
105
|
1.15%
|
9,136
|
-1.50%
|
9,275
|
0.83%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.94
|
0.79%
|
31,581
|
0
|
0%
|
31,581
|
-19.90%
|
39,428
|
-19.48%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.51
|
2.94%
|
2,044
|
106
|
5.47%
|
1,938
|
5.56%
|
1,836
|
0.16%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.68
|
2.94%
|
2,708
|
262
|
10.71%
|
2,446
|
3.91%
|
2,354
|
5.66%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.48
|
3.32%
|
5,886
|
260
|
4.62%
|
5,626
|
3.46%
|
5,438
|
3.72%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
123.49
|
1.19%
|
491,000
|
171,500
|
53.68%
|
319,500
|
66.41%
|
192,000
|
803.53%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-42,511
|
-100%
|
42,511
|
0%
|
42,511
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.51
|
0.29%
|
5,994
|
214
|
3.70%
|
5,780
|
1.81%
|
5,677
|
2.25%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.40
|
3.11%
|
17,481
|
582
|
3.44%
|
16,899
|
1.37%
|
16,670
|
-2.59%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.98
|
0.47%
|
234,500
|
-55,750
|
-19.21%
|
290,250
|
189.53%
|
100,250
|
-1.23%
|
Invesco India Arbitrage Fund Growth
|
17.86
|
0.26%
|
71,000
|
-98,500
|
-58.11%
|
169,500
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.74
|
0.62%
|
162,000
|
18,250
|
12.70%
|
143,750
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.91
|
0.15%
|
23,500
|
-34,000
|
-59.13%
|
57,500
|
51.32%
|
38,000
|
166.67%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.52
|
4.21%
|
14,000
|
0
|
0%
|
14,000
|
43.59%
|
9,750
|
0%
|
Axis Bluechip Fund Growth
|
485.56
|
1.51%
|
1,930,647
|
0
|
0%
|
1,930,647
|
0%
|
1,930,647
|
-3.91%
|
Axis ELSS Tax Saver Fund Growth
|
1,513.40
|
4.82%
|
6,017,484
|
-591,531
|
-8.95%
|
6,609,015
|
0%
|
6,609,015
|
1.15%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
91.87
|
3.12%
|
365,282
|
7,549
|
2.11%
|
357,733
|
1.86%
|
351,215
|
-3.77%
|
LIC MF Nifty Next 50 Index Growth
|
1.72
|
3.10%
|
6,856
|
-64
|
-0.92%
|
6,920
|
-0.80%
|
6,976
|
-1.29%
|
HSBC Equity Savings Growth
|
5.34
|
3.43%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.33
|
0.88%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
13.33
|
0.75%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.45
|
0.28%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,440
|
0%
|
Axis Focused Fund Growth
|
1,046.70
|
7.12%
|
4,161,827
|
-158,330
|
-3.66%
|
4,320,157
|
-1.73%
|
4,396,324
|
-1.50%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,969
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.36
|
0.11%
|
29,250
|
-30,750
|
-51.25%
|
60,000
|
169.66%
|
22,250
|
-2.20%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
250
|
-17,750
|
-98.61%
|
18,000
|
63.64%
|
11,000
|
-8.33%
|
Tata India Consumer Fund Regular Growth
|
22.64
|
1.39%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
50%
|
Axis Flexi Cap Fund Regular Growth
|
148.82
|
1.35%
|
591,722
|
0
|
0%
|
591,722
|
0%
|
591,722
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
99.23
|
1.02%
|
394,565
|
0
|
0%
|
394,565
|
0%
|
394,565
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
37.73
|
1.13%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
48.92
|
0.68%
|
194,500
|
-66,000
|
-25.34%
|
260,500
|
714.06%
|
32,000
|
50.59%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.06
|
3.12%
|
36,042
|
634
|
1.79%
|
35,408
|
0.82%
|
35,120
|
-1.28%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.37
|
3.11%
|
9,413
|
10
|
0.11%
|
9,403
|
1.89%
|
9,229
|
-1.41%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.29%
|
1,364
|
120
|
9.65%
|
1,244
|
3.49%
|
1,202
|
6.09%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
52.65
|
2.76%
|
209,329
|
2,088
|
1.01%
|
207,241
|
0.88%
|
205,435
|
0.00%
|
ICICI Prudential Nifty Next 50 ETF
|
11.06
|
3.11%
|
43,989
|
-14
|
-0.03%
|
44,003
|
1.82%
|
43,215
|
-0.71%
|
DSP Quant Fund Regular Growth
|
34.46
|
2.76%
|
137,005
|
-1,472
|
-1.06%
|
138,477
|
69.97%
|
81,472
|
-2.23%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.05
|
1.03%
|
8,147
|
0
|
0%
|
8,147
|
0%
|
8,147
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.69
|
0.39%
|
14,689
|
293
|
2.04%
|
14,396
|
0.42%
|
14,336
|
1.01%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
23.05
|
3.29%
|
91,669
|
-85,000
|
-48.11%
|
176,669
|
-19.86%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.36
|
3.88%
|
45,179
|
-60,000
|
-57.05%
|
105,179
|
0%
|
105,179
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,954
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.21
|
3.12%
|
8,797
|
155
|
1.79%
|
8,642
|
2.28%
|
8,449
|
-1.32%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.39%
|
828
|
19
|
2.35%
|
809
|
-1.94%
|
825
|
-2.37%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.89
|
3.33%
|
63,188
|
2,323
|
3.82%
|
60,865
|
-0.46%
|
61,144
|
4.80%
|
Axis Innovation Fund Regular Growth
|
33.48
|
2.55%
|
133,122
|
0
|
0%
|
133,122
|
-8.95%
|
146,201
|
-3.94%
|
NJ Balanced Advantage Fund Regular Growth
|
42.36
|
1.15%
|
168,434
|
-1,921
|
-1.13%
|
170,355
|
-11.69%
|
192,905
|
-4.36%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.36
|
2.49%
|
1,422
|
59
|
4.33%
|
1,363
|
-15.76%
|
1,618
|
13.70%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.49
|
3.11%
|
45,690
|
-131
|
-0.29%
|
45,821
|
-1.39%
|
46,468
|
-9.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.18%
|
442
|
22
|
5.24%
|
420
|
1.94%
|
412
|
5.10%
|
HDFC Multi Cap Fund Regular Growth
|
33.63
|
0.41%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.18
|
3.12%
|
16,603
|
493
|
3.06%
|
16,110
|
5.05%
|
15,336
|
1.33%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.80
|
3.11%
|
11,132
|
-23
|
-0.21%
|
11,155
|
0.45%
|
11,105
|
-0.90%
|
Samco Flexi Cap Fund Regular Growth
|
27.11
|
3.53%
|
107,800
|
0
|
0%
|
107,800
|
-11.28%
|
121,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.23
|
3.12%
|
4,874
|
187
|
3.99%
|
4,687
|
-6.20%
|
4,997
|
-2.84%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
0.39%
|
1,252
|
37
|
3.05%
|
1,215
|
0.08%
|
1,214
|
3.94%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.95%
|
2,952
|
24
|
0.82%
|
2,928
|
4.16%
|
2,811
|
1.59%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.42
|
0.39%
|
1,661
|
0
|
0%
|
1,661
|
0.67%
|
1,650
|
-1.32%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.03
|
0.39%
|
125
|
1
|
0.81%
|
124
|
0%
|
124
|
-0.80%
|
HDFC Nifty Next 50 ETF
|
0.32
|
3.12%
|
1,269
|
2
|
0.16%
|
1,267
|
1.77%
|
1,245
|
3.15%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.34
|
2.88%
|
1,355
|
142
|
11.71%
|
1,213
|
8.98%
|
1,113
|
1.00%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.27
|
1.51%
|
1,062
|
-43
|
-3.89%
|
1,105
|
5.54%
|
1,047
|
-7.59%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.24
|
2.49%
|
973
|
69
|
7.63%
|
904
|
-6.61%
|
968
|
2.98%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.78
|
2.90%
|
3,099
|
1,983
|
177.69%
|
1,116
|
35.77%
|
822
|
-2.26%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.15
|
2.76%
|
607
|
2
|
0.33%
|
605
|
8.81%
|
556
|
-0.54%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Commodities ETF
|
0.58
|
2.98%
|
2,306
|
0
|
0%
|
2,306
|
3.59%
|
2,226
|
-0.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.29%
|
178
|
17
|
10.56%
|
161
|
11.81%
|
144
|
14.29%
|
Kotak Equity Arbitrage Fund Growth
|
28.17
|
0.11%
|
112,000
|
-370,500
|
-76.79%
|
482,500
|
10.92%
|
435,000
|
432.11%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
3.72
|
1.45%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.56
|
2.89%
|
6,191
|
743
|
13.64%
|
5,448
|
39.34%
|
3,910
|
1.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.42%
|
968
|
1
|
0.10%
|
967
|
0.83%
|
959
|
-4.77%
|
SBI Nifty Next 50 ETF
|
47.37
|
3.12%
|
188,330
|
7,230
|
3.99%
|
181,100
|
3.20%
|
175,490
|
0.18%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.38%
|
109
|
2
|
1.87%
|
107
|
0%
|
107
|
-0.93%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,110
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.49
|
3.12%
|
13,859
|
42
|
0.30%
|
13,817
|
1.08%
|
13,669
|
-0.86%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.76
|
3.12%
|
62,669
|
459
|
0.74%
|
62,210
|
1.68%
|
61,185
|
-2.04%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.23
|
2.76%
|
929
|
334
|
56.13%
|
595
|
125.38%
|
264
|
-0.75%
|
Union Retirement Fund Regular Growth
|
0.77
|
0.86%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
256.85
|
1.00%
|
1,021,278
|
-29,930
|
-2.85%
|
1,051,208
|
-0.94%
|
1,061,208
|
-0.90%
|
Taurus Largecap Equity Fund - Growth
|
0.13
|
0.37%
|
515
|
-984
|
-65.64%
|
1,499
|
-25.01%
|
1,999
|
-71.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.46
|
0.14%
|
101,250
|
33,250
|
48.90%
|
68,000
|
267.57%
|
18,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.11
|
0.88%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
-2.80%
|
UTI Nifty Next 50 ETF
|
40.45
|
3.12%
|
160,847
|
3,411
|
2.17%
|
157,436
|
4.17%
|
151,137
|
-1.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
76.49
|
3.12%
|
304,118
|
1,841
|
0.61%
|
302,277
|
2.37%
|
295,266
|
-0.31%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.42%
|
574
|
1
|
0.17%
|
573
|
0.70%
|
569
|
-4.69%
|
UTI Unit Linked Insurance
|
22.88
|
0.43%
|
90,956
|
0
|
0%
|
90,956
|
-6.63%
|
97,416
|
-4.14%
|
Mirae Asset Nifty Next 50 ETF
|
3.83
|
3.12%
|
15,229
|
401
|
2.70%
|
14,828
|
1.83%
|
14,561
|
-2.10%
|
Mirae Asset ESG Sector Leaders ETF
|
0.98
|
0.73%
|
3,895
|
-61
|
-1.54%
|
3,956
|
5.97%
|
3,733
|
14.30%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.42
|
1.63%
|
5,654
|
143
|
2.59%
|
5,511
|
-6.21%
|
5,876
|
-12.39%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.10
|
2.94%
|
20,261
|
629
|
3.20%
|
19,632
|
-2.21%
|
20,075
|
7.03%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.25
|
3.11%
|
1,013
|
-20
|
-1.94%
|
1,033
|
-1.24%
|
1,046
|
-44.45%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.16
|
2.76%
|
640
|
2
|
0.31%
|
638
|
-34.76%
|
978
|
-0.61%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.29%
|
53
|
1
|
1.92%
|
52
|
-8.77%
|
57
|
29.55%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.76
|
0.06%
|
7,000
|
-7,750
|
-52.54%
|
14,750
|
1080%
|
1,250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
15.39
|
0.96%
|
61,179
|
0
|
0%
|
61,179
|
6.62%
|
57,379
|
3.64%
|
Union Equity Savings Fund Regular Growth
|
0.70
|
0.58%
|
2,773
|
0
|
0%
|
2,773
|
0%
|
2,773
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.50%
|
2,000
|
-2,000
|
-50%
|
4,000
|
-20%
|
5,000
|
0%
|
Axis Arbitrage Regular Growth
|
23.01
|
0.82%
|
91,500
|
-8,250
|
-8.27%
|
99,750
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.13
|
0.04%
|
500
|
-3,250
|
-86.67%
|
3,750
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.88
|
4.48%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
5.01
|
3.89%
|
19,923
|
16,235
|
440.21%
|
3,688
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
7.91
|
0.91%
|
31,467
|
6,498
|
26.02%
|
24,969
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.01
|
0.23%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.34
|
0.07%
|
1,334
|
-61
|
-4.37%
|
1,395
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.31
|
0.05%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.14
|
0.10%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.26
|
2.89%
|
1,039
|
1,039
|
100%
|
-
|
-%
|
-
|
-%
|