Nippon India ETF BSE Sensex Next 50
|
0.63
|
2.99%
|
2,479
|
177
|
7.69%
|
2,302
|
-0.26%
|
2,308
|
0.79%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
103.42
|
3.36%
|
405,545
|
-12,124
|
-2.90%
|
417,669
|
1.39%
|
411,960
|
2.75%
|
Nippon India ETF Nifty 100
|
0.77
|
0.41%
|
3,010
|
83
|
2.84%
|
2,927
|
-2.01%
|
2,987
|
1.05%
|
LIC MF Nifty 100 ETF
|
2.37
|
0.42%
|
9,290
|
136
|
1.49%
|
9,154
|
-0.35%
|
9,186
|
-1.36%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.53
|
3.71%
|
5,986
|
410
|
7.35%
|
5,576
|
-4.37%
|
5,831
|
-1.84%
|
Nippon India Arbitrage Fund Growth
|
8.48
|
0.10%
|
33,250
|
33,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
657.14
|
1.87%
|
2,576,862
|
0
|
0%
|
2,576,862
|
0%
|
2,576,862
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,640.00
|
5.38%
|
6,431,009
|
-36,016
|
-0.56%
|
6,467,025
|
0%
|
6,467,025
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
145.25
|
1.76%
|
569,565
|
0
|
0%
|
569,565
|
0%
|
569,565
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.21
|
3.36%
|
32,182
|
-621
|
-1.89%
|
32,803
|
2.84%
|
31,898
|
1.64%
|
DSP Quant Fund Regular Growth
|
22.51
|
1.70%
|
88,272
|
-1,349
|
-1.51%
|
89,621
|
-0.57%
|
90,136
|
-0.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.70
|
0.41%
|
14,504
|
-1,046
|
-6.73%
|
15,550
|
5.66%
|
14,717
|
1.32%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
56.22
|
8.59%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
26.82
|
9.43%
|
105,179
|
0
|
0%
|
105,179
|
0%
|
105,179
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.63
|
3.35%
|
10,305
|
-323
|
-3.04%
|
10,628
|
2.36%
|
10,383
|
7.15%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
-50%
|
Axis Focused Fund Growth
|
1,233.77
|
7.38%
|
4,838,013
|
0
|
0%
|
4,838,013
|
0.95%
|
4,792,402
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
181.36
|
1.68%
|
711,163
|
0
|
0%
|
711,163
|
0%
|
711,163
|
0%
|
DSP Arbitrage Fund Growth
|
4.08
|
0.33%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
7.71
|
0.14%
|
30,250
|
28,250
|
1412.50%
|
2,000
|
-87.69%
|
16,250
|
-38.68%
|
Axis Innovation Fund Regular Growth
|
38.81
|
2.48%
|
152,201
|
-3,867
|
-2.48%
|
156,068
|
-3.10%
|
161,068
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.75
|
2.99%
|
10,782
|
-1,064
|
-8.98%
|
11,846
|
2.14%
|
11,598
|
-1.02%
|
Samco Flexi Cap Fund Regular Growth
|
30.98
|
4.52%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.88%
|
1,920
|
0
|
0%
|
1,920
|
0%
|
1,920
|
-15.97%
|
Taurus Flexi Cap Fund - Growth
|
5.69
|
2.23%
|
22,292
|
0
|
0%
|
22,292
|
0%
|
22,292
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.79
|
5.28%
|
7,019
|
0
|
0%
|
7,019
|
0%
|
7,019
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.27
|
3.36%
|
12,838
|
32
|
0.25%
|
12,806
|
5.09%
|
12,186
|
5.08%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
2.04%
|
888
|
40
|
4.72%
|
848
|
6.13%
|
799
|
5.97%
|
Kotak Equity Arbitrage Fund Growth
|
29.96
|
0.14%
|
117,500
|
62,000
|
111.71%
|
55,500
|
-64.98%
|
158,500
|
43.76%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.97
|
0.11%
|
19,500
|
14,500
|
290%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
86.74
|
3.36%
|
340,134
|
-7,731
|
-2.22%
|
347,865
|
2.79%
|
338,429
|
2.18%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.46
|
3.36%
|
9,643
|
-451
|
-4.47%
|
10,094
|
-35.95%
|
15,759
|
-0.18%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.32%
|
920
|
-3
|
-0.33%
|
923
|
4.29%
|
885
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
51.18
|
3.03%
|
200,711
|
27,455
|
15.85%
|
173,256
|
0.93%
|
171,662
|
2.01%
|
ICICI Prudential Nifty Next 50 ETF
|
10.79
|
3.35%
|
42,330
|
-1,419
|
-3.24%
|
43,749
|
0.30%
|
43,619
|
1.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.32%
|
4,809
|
33
|
0.69%
|
4,776
|
2.14%
|
4,676
|
2.50%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.55
|
3.35%
|
17,835
|
-715
|
-3.85%
|
18,550
|
0.78%
|
18,407
|
0.95%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.41%
|
810
|
14
|
1.76%
|
796
|
2.18%
|
779
|
2.10%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
12.89
|
3.72%
|
50,536
|
6,613
|
15.06%
|
43,923
|
0.52%
|
43,697
|
4.76%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.44
|
3.35%
|
13,491
|
-638
|
-4.52%
|
14,129
|
0.66%
|
14,036
|
-0.39%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.23
|
3.35%
|
4,821
|
-50
|
-1.03%
|
4,871
|
4.13%
|
4,678
|
4.98%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.04%
|
161
|
49
|
43.75%
|
112
|
0%
|
112
|
0.90%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.64%
|
295
|
41
|
16.14%
|
254
|
-14.77%
|
298
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.39
|
2.70%
|
1,523
|
75
|
5.18%
|
1,448
|
11.04%
|
1,304
|
2.92%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.19
|
3.22%
|
752
|
40
|
5.62%
|
712
|
0.42%
|
709
|
5.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.79
|
0.02%
|
7,000
|
4,750
|
211.11%
|
2,250
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
3.32
|
3.36%
|
13,032
|
-503
|
-3.72%
|
13,535
|
-2.50%
|
13,882
|
4.83%
|
Mirae Asset ESG Sector Leaders ETF
|
0.97
|
0.61%
|
3,803
|
31
|
0.82%
|
3,772
|
-3.08%
|
3,892
|
-0.05%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.55
|
2.03%
|
6,092
|
-6
|
-0.10%
|
6,098
|
2.16%
|
5,969
|
2.26%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.38
|
0.41%
|
1,485
|
7
|
0.47%
|
1,478
|
-2.95%
|
1,523
|
3.75%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.14
|
3.01%
|
535
|
14
|
2.69%
|
521
|
-9.08%
|
573
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
134.27
|
1.26%
|
526,500
|
0
|
0%
|
526,500
|
0%
|
526,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
313.64
|
1.26%
|
1,229,878
|
-29,760
|
-2.36%
|
1,259,638
|
-3.54%
|
1,305,878
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.63
|
0.44%
|
10,318
|
-1,874
|
-15.37%
|
12,192
|
0%
|
12,192
|
-21.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.08
|
0.03%
|
4,250
|
750
|
21.43%
|
3,500
|
-53.33%
|
7,500
|
20%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.49
|
2.48%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.89
|
3.36%
|
7,404
|
-354
|
-4.56%
|
7,758
|
-0.75%
|
7,817
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.47
|
0.89%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.37
|
1.73%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.26
|
0.32%
|
63,750
|
55,750
|
696.88%
|
8,000
|
3.23%
|
7,750
|
675%
|
UTI Nifty Next 50 ETF
|
32.65
|
3.36%
|
128,023
|
-1,772
|
-1.37%
|
129,795
|
3.16%
|
125,818
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
70.19
|
3.36%
|
275,232
|
-5,862
|
-2.09%
|
281,094
|
1.59%
|
276,697
|
1.72%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
3.00%
|
698
|
31
|
4.65%
|
667
|
-0.30%
|
669
|
0.15%
|
SBI NIFTY 200 Quality 30 ETF
|
0.96
|
3.22%
|
3,764
|
-717
|
-16.00%
|
4,481
|
-1.04%
|
4,528
|
0.35%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
2.99%
|
1,055
|
45
|
4.46%
|
1,010
|
-0.20%
|
1,012
|
0.10%
|
UTI Unit Linked Insurance
|
27.71
|
0.54%
|
108,646
|
0
|
0%
|
108,646
|
-3.67%
|
112,786
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.22
|
0.78%
|
4,803
|
0
|
0%
|
4,803
|
0%
|
4,803
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.09
|
3.35%
|
8,182
|
-310
|
-3.65%
|
8,492
|
2.02%
|
8,324
|
2.29%
|
SBI Nifty Next 50 ETF
|
40.04
|
3.36%
|
156,997
|
-1,546
|
-0.98%
|
158,543
|
-1.72%
|
161,314
|
2.65%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
108
|
1
|
0.93%
|
107
|
0%
|
107
|
0%
|
ITI Large Cap Fund Regular Growth
|
0.95
|
0.46%
|
3,739
|
0
|
0%
|
3,739
|
0%
|
3,739
|
11.28%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.54
|
3.36%
|
60,930
|
-3,206
|
-5.00%
|
64,136
|
1.30%
|
63,316
|
-1.40%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.32
|
2.73%
|
1,262
|
29
|
2.35%
|
1,233
|
1.07%
|
1,220
|
2.35%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.51
|
3.36%
|
49,046
|
-2,626
|
-5.08%
|
51,672
|
-3.15%
|
53,354
|
2.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.21%
|
366
|
-2
|
-0.54%
|
368
|
-1.87%
|
375
|
-6.25%
|
HDFC Multi Cap Fund Regular Growth
|
34.10
|
0.58%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.42%
|
1,088
|
5
|
0.46%
|
1,083
|
4.03%
|
1,041
|
1.86%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.00%
|
2,978
|
378
|
14.54%
|
2,600
|
-8.52%
|
2,842
|
-1.52%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.36
|
2.70%
|
13,191
|
1,585
|
13.66%
|
11,606
|
-0.70%
|
11,688
|
-0.17%
|
HDFC Nifty 100 ETF
|
0.03
|
0.41%
|
123
|
-1
|
-0.81%
|
124
|
0.81%
|
123
|
0.82%
|
HDFC Nifty Next 50 ETF
|
0.27
|
3.35%
|
1,053
|
3
|
0.29%
|
1,050
|
-5.23%
|
1,108
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.24
|
2.73%
|
933
|
-32
|
-3.32%
|
965
|
-10.90%
|
1,083
|
0%
|
JM Tax Gain Fund - Growth
|
1.70
|
2.36%
|
6,681
|
1,400
|
26.51%
|
5,281
|
0%
|
5,281
|
0%
|
Union Flexi Cap Fund Growth
|
12.67
|
0.93%
|
49,670
|
0
|
0%
|
49,670
|
0%
|
49,670
|
3.78%
|
Union ELSS Tax Saver Fund Growth
|
8.01
|
1.39%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,177
|
-7.56%
|
Union Largecap Fund Regular Growth
|
3.14
|
1.31%
|
12,300
|
-4,800
|
-28.07%
|
17,100
|
-2.29%
|
17,500
|
-20.09%
|
Union Balanced Advantage Fund Regular Growth
|
7.54
|
0.43%
|
29,582
|
-12,185
|
-29.17%
|
41,767
|
-5.98%
|
44,424
|
-34.06%
|
Union Equity Savings Fund Regular Growth
|
0.59
|
0.42%
|
2,327
|
-1,043
|
-30.95%
|
3,370
|
-6.10%
|
3,589
|
-25.18%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.95
|
0.72%
|
15,480
|
-645
|
-4%
|
16,125
|
-2.67%
|
16,567
|
0%
|
Union Retirement Fund Regular Growth
|
0.84
|
1.24%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
4.76%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.25
|
3.03%
|
990
|
133
|
15.52%
|
857
|
3.88%
|
825
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
49.55
|
1.12%
|
194,305
|
-8,429
|
-4.16%
|
202,734
|
-4.64%
|
212,588
|
67.57%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-34,145
|
-100%
|
34,145
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.64
|
3.35%
|
2,514
|
-229
|
-8.35%
|
2,743
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.13
|
0.01%
|
500
|
250
|
100%
|
250
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.22
|
3.06%
|
868
|
868
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.43
|
3.04%
|
1,668
|
1,668
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.21
|
3.09%
|
4,731
|
4,731
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.32
|
3.07%
|
16,952
|
16,952
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.19
|
3.07%
|
736
|
736
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.53
|
0.04%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
64.55
|
3.07%
|
253,127
|
253,127
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.42
|
3.04%
|
1,640
|
1,640
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.12
|
3.09%
|
451
|
451
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.78
|
2.36%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.45
|
3.13%
|
1,764
|
1,764
|
100%
|
-
|
-%
|
-
|
-%
|