Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
0.91%
|
2,398
|
-76
|
-3.07%
|
2,474
|
0%
|
2,474
|
7.24%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,758
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.48
|
0.93%
|
16,516
|
-374
|
-2.21%
|
16,890
|
-0.64%
|
16,998
|
0%
|
LIC MF Large Cap Fund Growth
|
13.10
|
0.95%
|
48,251
|
0
|
0%
|
48,251
|
0%
|
48,251
|
0%
|
Invesco India Arbitrage Fund Growth
|
11.74
|
0.10%
|
43,250
|
-3,250
|
-6.99%
|
46,500
|
126.83%
|
20,500
|
100%
|
Taurus Ethical Fund - Growth Option
|
3.21
|
2.33%
|
11,809
|
0
|
0%
|
11,809
|
0%
|
11,809
|
18.81%
|
LIC MF Nifty Next 50 Index Growth
|
1.65
|
2.57%
|
6,081
|
-65
|
-1.06%
|
6,146
|
-0.39%
|
6,170
|
2.17%
|
HSBC Equity Savings Growth
|
5.70
|
2.70%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.17
|
0.12%
|
8,000
|
0
|
0%
|
8,000
|
113.33%
|
3,750
|
100%
|
LIC MF Focused Fund Growth
|
5.36
|
4.02%
|
19,755
|
0
|
0%
|
19,755
|
0%
|
19,755
|
-21.33%
|
LIC MF Arbitrage Regular Plan Growth
|
0.81
|
2.60%
|
3,000
|
-1,250
|
-29.41%
|
-
|
-%
|
4,250
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.11
|
2.58%
|
7,769
|
-183
|
-2.30%
|
7,952
|
0.65%
|
7,901
|
-0.67%
|
LIC MF Nifty 100 ETF
|
2.48
|
0.36%
|
9,143
|
0
|
0%
|
9,143
|
0%
|
9,143
|
0.01%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,643
|
-100%
|
-
|
-%
|
10,643
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.72
|
2.58%
|
17,388
|
263
|
1.54%
|
17,125
|
2.97%
|
16,631
|
4.68%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.30
|
1.46%
|
1,088
|
17
|
1.59%
|
1,071
|
-1.29%
|
1,085
|
12.32%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
136.09
|
0.39%
|
501,250
|
320,000
|
176.55%
|
181,250
|
-48.84%
|
354,250
|
1042.74%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
94.57
|
2.58%
|
348,307
|
-234
|
-0.07%
|
348,541
|
0.86%
|
345,552
|
1.51%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.56
|
2.58%
|
35,195
|
185
|
0.53%
|
35,010
|
2.03%
|
34,314
|
2.32%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.27%
|
1,658
|
105
|
6.76%
|
1,553
|
4.93%
|
1,480
|
5.11%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
72.87
|
3.00%
|
268,398
|
14,505
|
5.71%
|
253,893
|
1.20%
|
250,887
|
3.17%
|
ICICI Prudential Nifty Next 50 ETF
|
10.99
|
2.58%
|
40,459
|
7
|
0.02%
|
40,452
|
-0.28%
|
40,565
|
0.13%
|
DSP Quant Fund Regular Growth
|
21.72
|
1.64%
|
80,004
|
-1,061
|
-1.31%
|
81,065
|
-0.62%
|
81,572
|
-39.72%
|
Nippon India ETF BSE Sensex Next 50
|
0.65
|
2.13%
|
2,398
|
-36
|
-1.48%
|
2,434
|
0%
|
2,434
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
103.82
|
2.58%
|
382,390
|
1,722
|
0.45%
|
380,668
|
2.72%
|
370,588
|
0.82%
|
Nippon India ETF Nifty 100
|
0.77
|
0.36%
|
2,821
|
-62
|
-2.15%
|
2,883
|
0.10%
|
2,880
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.36%
|
890
|
-1
|
-0.11%
|
891
|
1.95%
|
874
|
3.92%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-77,004
|
-100%
|
77,004
|
12.43%
|
68,488
|
7.01%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.67
|
2.58%
|
13,515
|
97
|
0.72%
|
13,418
|
1.94%
|
13,162
|
3.47%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.45
|
2.58%
|
5,323
|
106
|
2.03%
|
5,217
|
6.30%
|
4,908
|
-0.06%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.37
|
0.36%
|
1,380
|
28
|
2.07%
|
1,352
|
2.81%
|
1,315
|
2.10%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,430
|
-100%
|
9,430
|
13.63%
|
8,299
|
19.19%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.61
|
2.65%
|
2,247
|
734
|
48.51%
|
1,513
|
7.08%
|
1,413
|
2.61%
|
ICICI Prudential Nifty Commodities ETF
|
0.68
|
2.52%
|
2,520
|
169
|
7.19%
|
2,351
|
-2.65%
|
2,415
|
6.39%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.26%
|
604
|
57
|
10.42%
|
429
|
9.44%
|
351
|
100%
|
Axis Bluechip Fund Growth
|
507.69
|
1.53%
|
1,869,885
|
-90,000
|
-4.59%
|
1,959,885
|
1.51%
|
1,930,647
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,523.84
|
4.44%
|
5,612,451
|
-405,033
|
-6.73%
|
6,017,484
|
0%
|
6,017,484
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
124.28
|
1.08%
|
457,722
|
-134,000
|
-22.65%
|
591,722
|
0%
|
591,722
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
94.33
|
0.88%
|
347,440
|
0
|
0%
|
347,440
|
-11.94%
|
394,565
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.86
|
2.66%
|
6,845
|
181
|
2.72%
|
6,664
|
5.44%
|
6,320
|
2.02%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
2.14%
|
950
|
-39
|
-3.94%
|
989
|
0.20%
|
987
|
2.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.78
|
0.27%
|
6,542
|
78
|
1.21%
|
6,464
|
2.20%
|
6,325
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.25
|
0.37%
|
15,647
|
-43
|
-0.27%
|
15,690
|
5.19%
|
14,916
|
0.30%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.61
|
2.58%
|
16,975
|
51
|
0.30%
|
16,924
|
1.70%
|
16,641
|
1.88%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
19.46
|
2.51%
|
71,669
|
-20,000
|
-21.82%
|
91,669
|
0%
|
91,669
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.55
|
2.99%
|
35,179
|
0
|
0%
|
35,179
|
0%
|
35,179
|
0%
|
SBI Nifty Next 50 ETF
|
51.17
|
2.58%
|
188,465
|
-649
|
-0.34%
|
189,114
|
-0.16%
|
189,417
|
5.22%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.36%
|
107
|
-1
|
-0.93%
|
108
|
0%
|
108
|
0%
|
Axis Innovation Fund Regular Growth
|
29.56
|
2.47%
|
108,857
|
-22,000
|
-16.81%
|
130,857
|
-1.70%
|
133,122
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
16.07
|
2.58%
|
59,205
|
305
|
0.52%
|
58,900
|
0.45%
|
58,634
|
0.86%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.85
|
2.57%
|
10,484
|
168
|
1.63%
|
10,316
|
0.01%
|
10,315
|
2.00%
|
Motilal Oswal BSE Low Volatility ETF
|
0.89
|
3.43%
|
3,292
|
430
|
15.02%
|
2,862
|
2.51%
|
2,792
|
7.01%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.16
|
3.43%
|
4,254
|
332
|
8.47%
|
3,922
|
6.20%
|
3,693
|
7.32%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.73
|
0.22%
|
205,250
|
91,750
|
80.84%
|
113,500
|
135.23%
|
48,250
|
-49.48%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
54.03
|
0.34%
|
199,000
|
11,750
|
6.28%
|
187,250
|
3.17%
|
181,500
|
-16.36%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.33
|
0.38%
|
67,500
|
19,750
|
41.36%
|
47,750
|
24.84%
|
38,250
|
565.22%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.80
|
3.71%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.24
|
0.22%
|
63,500
|
-3,250
|
-4.87%
|
66,750
|
337.70%
|
15,250
|
6000%
|
Nippon India Arbitrage Fund Growth
|
77.45
|
0.64%
|
285,250
|
0
|
0%
|
285,250
|
5.55%
|
270,250
|
-16.14%
|
Axis Focused Fund Growth
|
964.58
|
6.68%
|
3,552,640
|
-225,563
|
-5.97%
|
3,778,203
|
0%
|
3,778,203
|
-2.11%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.70
|
0.05%
|
6,250
|
0
|
0%
|
6,250
|
-16.67%
|
7,500
|
0%
|
Axis Arbitrage Regular Growth
|
5.23
|
0.15%
|
19,250
|
250
|
1.32%
|
19,000
|
13.43%
|
16,750
|
-32.32%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.32
|
0.06%
|
1,191
|
0
|
0%
|
1,191
|
0%
|
1,191
|
-10.72%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.17
|
0.22%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.34
|
0.04%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
35.68
|
1.80%
|
131,413
|
65,686
|
99.94%
|
65,727
|
120.45%
|
29,815
|
100%
|
DSP Arbitrage Fund Growth
|
3.80
|
0.11%
|
14,000
|
1,000
|
7.69%
|
13,000
|
100%
|
6,500
|
13.04%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.44
|
2.36%
|
1,638
|
113
|
7.41%
|
1,525
|
2.14%
|
1,493
|
4.33%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.18
|
2.58%
|
41,159
|
-379
|
-0.91%
|
41,538
|
0.60%
|
41,291
|
1.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.18%
|
551
|
24
|
4.55%
|
527
|
8.88%
|
484
|
1.04%
|
HDFC Multi Cap Fund Regular Growth
|
36.31
|
0.33%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.01
|
1.00%
|
3,721
|
389
|
11.67%
|
3,332
|
1.46%
|
3,284
|
2.50%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.48
|
0.36%
|
1,781
|
49
|
2.83%
|
1,732
|
1.88%
|
1,700
|
3.22%
|
HDFC Nifty 100 ETF
|
0.03
|
0.37%
|
107
|
-17
|
-13.71%
|
124
|
0%
|
124
|
0%
|
HDFC Nifty Next 50 ETF
|
0.33
|
2.58%
|
1,219
|
-7
|
-0.57%
|
1,226
|
0.25%
|
1,223
|
4.35%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
2.36%
|
1,000
|
23
|
2.35%
|
977
|
0.31%
|
974
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.00%
|
657
|
-22
|
-3.24%
|
679
|
0.30%
|
677
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.29
|
2.57%
|
1,084
|
64
|
6.27%
|
1,020
|
14.48%
|
891
|
-1.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.27%
|
312
|
78
|
33.33%
|
234
|
4.46%
|
224
|
13.71%
|
UTI Flexi Cap Fund Regular Plan Growth
|
277.29
|
1.05%
|
1,021,278
|
0
|
0%
|
1,021,278
|
0%
|
1,021,278
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
55.05
|
0.62%
|
202,750
|
55,000
|
37.23%
|
147,750
|
85.27%
|
79,750
|
896.88%
|
Tata Retirement Savings Progressive Fund Growth
|
14.39
|
0.84%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.39
|
0.75%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.49
|
0.29%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.41
|
0.06%
|
16,250
|
0
|
0%
|
16,250
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
41.70
|
2.58%
|
153,588
|
-4,738
|
-2.99%
|
158,326
|
0.41%
|
157,676
|
5.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
78.02
|
2.58%
|
287,357
|
-1,717
|
-0.59%
|
289,074
|
0.71%
|
287,033
|
1.42%
|
Tata Arbitrage Fund Regular Growth
|
76.91
|
0.88%
|
283,250
|
84,500
|
42.52%
|
198,750
|
39.47%
|
142,500
|
2011.11%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.13%
|
547
|
-23
|
-4.04%
|
570
|
0.18%
|
569
|
0%
|
UTI Unit Linked Insurance
|
23.56
|
0.44%
|
86,756
|
-1,700
|
-1.92%
|
88,456
|
0%
|
88,456
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.63
|
0.65%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Tata Quant Fund Regular Growth
|
0.89
|
1.58%
|
3,295
|
0
|
0%
|
3,295
|
0%
|
3,295
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
4.03
|
2.58%
|
14,840
|
370
|
2.56%
|
14,470
|
-0.47%
|
14,539
|
0.06%
|
Mirae Asset ESG Sector Leaders ETF
|
0.62
|
0.45%
|
2,271
|
-1,358
|
-37.42%
|
3,629
|
-4.68%
|
3,807
|
-0.03%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,200
|
-57.34%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.50
|
1.46%
|
5,509
|
-68
|
-1.22%
|
5,577
|
0.04%
|
5,575
|
1.07%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
8.72
|
3.49%
|
32,107
|
2,438
|
8.22%
|
29,669
|
7.40%
|
27,624
|
2.62%
|
HDFC BSE 500 ETF
|
0.02
|
0.27%
|
65
|
-13
|
-16.67%
|
78
|
0%
|
78
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.22
|
3.00%
|
811
|
41
|
5.32%
|
770
|
7.99%
|
713
|
0%
|
Tata India Consumer Fund Regular Growth
|
24.44
|
1.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.37%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
HDFC Balanced Advantage Fund Growth
|
8.55
|
0.01%
|
31,500
|
29,000
|
1160%
|
2,500
|
0%
|
2,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
4.00
|
0.10%
|
14,750
|
12,250
|
490%
|
2,500
|
0%
|
2,500
|
-98.48%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.83
|
0.29%
|
47,250
|
38,250
|
425%
|
9,000
|
800%
|
1,000
|
33.33%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.45
|
2.57%
|
5,324
|
-34
|
-0.63%
|
5,358
|
-0.78%
|
5,400
|
-28.46%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.21
|
0.48%
|
15,500
|
0
|
0%
|
15,500
|
675%
|
2,000
|
100%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.91
|
3.00%
|
7,018
|
717
|
11.38%
|
6,301
|
228.01%
|
1,921
|
44.54%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
8.65
|
3.01%
|
31,854
|
11,755
|
58.49%
|
20,099
|
81.04%
|
11,102
|
55.73%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.42
|
2.66%
|
1,565
|
-21
|
-1.32%
|
1,586
|
0.19%
|
1,583
|
52.36%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.48
|
0.08%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.18%
|
218
|
62
|
39.74%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.18%
|
1,175
|
299
|
34.13%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
36.59
|
1.04%
|
134,759
|
134,759
|
100%
|
-
|
-%
|
-
|
-%
|