Nippon India ETF BSE Sensex Next 50
|
0.57
|
2.88%
|
2,479
|
0
|
0%
|
2,479
|
0%
|
2,479
|
7.69%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
93.66
|
3.43%
|
407,080
|
-6,430
|
-1.55%
|
413,510
|
1.96%
|
405,545
|
-2.90%
|
Nippon India ETF Nifty 100
|
0.70
|
0.40%
|
3,043
|
33
|
1.10%
|
3,010
|
0%
|
3,010
|
2.84%
|
LIC MF Nifty 100 ETF
|
2.12
|
0.40%
|
9,224
|
43
|
0.47%
|
9,181
|
-1.17%
|
9,290
|
1.49%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.43
|
3.46%
|
6,198
|
128
|
2.11%
|
6,070
|
1.40%
|
5,986
|
7.35%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.04
|
3.45%
|
13,216
|
-393
|
-2.89%
|
13,609
|
6.01%
|
12,838
|
0.25%
|
Samco Flexi Cap Fund Regular Growth
|
27.95
|
4.10%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
1.88%
|
972
|
37
|
3.96%
|
935
|
5.29%
|
888
|
4.72%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.94%
|
2,154
|
0
|
0%
|
2,154
|
12.19%
|
1,920
|
0%
|
Nippon India Arbitrage Fund Growth
|
18.92
|
0.20%
|
82,250
|
32,750
|
66.16%
|
49,500
|
48.87%
|
33,250
|
100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-14,292
|
-100%
|
14,292
|
-35.89%
|
22,292
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.61
|
5.30%
|
7,019
|
0
|
0%
|
7,019
|
0%
|
7,019
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
70.86
|
0.32%
|
308,000
|
19,000
|
6.57%
|
289,000
|
145.96%
|
117,500
|
111.71%
|
Axis Bluechip Fund Growth
|
547.10
|
1.66%
|
2,377,868
|
0
|
0%
|
2,377,868
|
-7.72%
|
2,576,862
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,497.51
|
5.21%
|
6,508,669
|
49,705
|
0.77%
|
6,458,964
|
0.43%
|
6,431,009
|
-0.56%
|
Axis Growth Opportunities Fund Regular Growth
|
131.05
|
1.63%
|
569,565
|
0
|
0%
|
569,565
|
0%
|
569,565
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.24
|
3.43%
|
9,719
|
18
|
0.19%
|
9,701
|
0.60%
|
9,643
|
-4.47%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.81
|
0.40%
|
16,546
|
558
|
3.49%
|
15,988
|
10.23%
|
14,504
|
-6.73%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
50.72
|
8.01%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
24.20
|
8.94%
|
105,179
|
0
|
0%
|
105,179
|
0%
|
105,179
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.17
|
3.43%
|
13,792
|
5
|
0.04%
|
13,787
|
2.19%
|
13,491
|
-4.52%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.52
|
3.35%
|
10,939
|
338
|
3.19%
|
10,601
|
2.87%
|
10,305
|
-3.04%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.19
|
3.43%
|
5,170
|
259
|
5.27%
|
4,911
|
1.87%
|
4,821
|
-1.03%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.40%
|
1,141
|
30
|
2.70%
|
1,111
|
2.11%
|
1,088
|
0.46%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
2.81%
|
193
|
1
|
0.52%
|
192
|
19.25%
|
161
|
43.75%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.23
|
2.95%
|
1,021
|
116
|
12.82%
|
905
|
20.35%
|
752
|
5.62%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.27
|
3.01%
|
1,176
|
165
|
16.32%
|
1,011
|
16.47%
|
868
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.52
|
3.03%
|
2,252
|
279
|
14.14%
|
1,973
|
18.29%
|
1,668
|
100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.17
|
2.81%
|
720
|
39
|
5.73%
|
681
|
-31.21%
|
990
|
15.52%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
84.16
|
0.82%
|
365,780
|
-90,947
|
-19.91%
|
456,727
|
-13.25%
|
526,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
273.04
|
1.14%
|
1,186,708
|
0
|
0%
|
1,186,708
|
-3.51%
|
1,229,878
|
-2.36%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.10
|
0.31%
|
48,250
|
10,250
|
26.97%
|
38,000
|
794.12%
|
4,250
|
21.43%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.24
|
2.28%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Union Flexi Cap Fund Growth
|
11.43
|
0.85%
|
49,670
|
0
|
0%
|
49,670
|
0%
|
49,670
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.37
|
0.76%
|
19,000
|
-12,400
|
-39.49%
|
31,400
|
0%
|
31,400
|
0%
|
Union Largecap Fund Regular Growth
|
2.83
|
1.23%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
-28.07%
|
UTI Nifty Next 50 ETF
|
31.30
|
3.43%
|
136,026
|
3,977
|
3.01%
|
132,049
|
3.14%
|
128,023
|
-1.37%
|
Axis Flexi Cap Fund Regular Growth
|
146.83
|
1.46%
|
638,163
|
0
|
0%
|
638,163
|
-10.26%
|
711,163
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
66.24
|
3.44%
|
287,909
|
6,981
|
2.48%
|
280,928
|
2.07%
|
275,232
|
-2.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.81
|
3.43%
|
33,961
|
611
|
1.83%
|
33,350
|
3.63%
|
32,182
|
-1.89%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.89%
|
699
|
1
|
0.14%
|
698
|
0%
|
698
|
4.65%
|
DSP Quant Fund Regular Growth
|
19.48
|
1.59%
|
84,671
|
-1,073
|
-1.25%
|
85,744
|
-2.86%
|
88,272
|
-1.51%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.89%
|
1,057
|
1
|
0.09%
|
1,056
|
0.09%
|
1,055
|
4.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.31%
|
5,002
|
98
|
2.00%
|
4,904
|
1.98%
|
4,809
|
0.69%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.87
|
1.20%
|
8,147
|
3,344
|
69.62%
|
4,803
|
0%
|
4,803
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.08
|
3.45%
|
17,727
|
340
|
1.96%
|
17,387
|
-2.51%
|
17,835
|
-3.85%
|
SBI Nifty Next 50 ETF
|
39.13
|
3.44%
|
170,073
|
7,227
|
4.44%
|
162,846
|
3.73%
|
156,997
|
-0.98%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
0.93%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.47
|
0.66%
|
15,101
|
-379
|
-2.45%
|
15,480
|
0%
|
15,480
|
-4%
|
Axis Innovation Fund Regular Growth
|
35.02
|
2.56%
|
152,201
|
0
|
0%
|
152,201
|
0%
|
152,201
|
-2.48%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,739
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.53
|
3.44%
|
63,149
|
1,175
|
1.90%
|
61,974
|
1.71%
|
60,930
|
-5.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.72
|
3.44%
|
50,924
|
1,094
|
2.20%
|
49,830
|
1.60%
|
49,046
|
-5.08%
|
360 ONE Quant Fund Regular Growth
|
1.75
|
2.85%
|
7,619
|
-632
|
-7.66%
|
8,251
|
-23.47%
|
10,782
|
-8.98%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.11
|
3.01%
|
4,822
|
-123
|
-2.49%
|
4,945
|
4.52%
|
4,731
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.42
|
3.00%
|
14,856
|
79
|
0.53%
|
14,777
|
-12.83%
|
16,952
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.98%
|
3,111
|
72
|
2.37%
|
3,039
|
2.05%
|
2,978
|
14.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.40%
|
1,554
|
47
|
3.12%
|
1,507
|
1.48%
|
1,485
|
0.47%
|
Motilal Oswal BSE Low Volatility ETF
|
0.37
|
2.51%
|
1,598
|
1,144
|
251.98%
|
454
|
53.90%
|
295
|
16.14%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.37
|
2.53%
|
1,613
|
30
|
1.90%
|
1,583
|
3.94%
|
1,523
|
5.18%
|
HDFC Nifty 100 ETF
|
0.03
|
0.40%
|
124
|
0
|
0%
|
124
|
0.81%
|
123
|
-0.81%
|
HDFC Nifty Next 50 ETF
|
0.26
|
3.44%
|
1,113
|
4
|
0.36%
|
1,109
|
5.32%
|
1,053
|
0.29%
|
Union Retirement Fund Regular Growth
|
0.53
|
0.78%
|
2,300
|
-1,000
|
-30.30%
|
3,300
|
0%
|
3,300
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.22
|
2.49%
|
935
|
1
|
0.11%
|
934
|
0.11%
|
933
|
-3.32%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.12
|
2.80%
|
537
|
0
|
0%
|
537
|
0.37%
|
535
|
2.69%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.20
|
3.00%
|
852
|
0
|
0%
|
852
|
15.76%
|
736
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.35
|
0.39%
|
10,318
|
10,318
|
100%
|
10,318
|
0%
|
10,318
|
-15.37%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.72
|
0.13%
|
20,500
|
1,750
|
9.33%
|
18,750
|
212.50%
|
6,000
|
100%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-8,081
|
-100%
|
8,081
|
20.95%
|
6,681
|
26.51%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.33
|
0.57%
|
105,750
|
37,250
|
54.38%
|
68,500
|
251.28%
|
19,500
|
290%
|
LIC MF Nifty Next 50 Index Growth
|
1.68
|
3.39%
|
7,293
|
-78
|
-1.06%
|
7,371
|
-0.45%
|
7,404
|
-4.56%
|
IDBI India Top 100 Equity Fund Growth
|
4.93
|
0.82%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
Axis Focused Fund Growth
|
1,113.13
|
7.35%
|
4,838,013
|
0
|
0%
|
4,838,013
|
0%
|
4,838,013
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.74
|
1.64%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.81
|
0.41%
|
29,582
|
0
|
0%
|
29,582
|
0%
|
29,582
|
-29.17%
|
DSP Arbitrage Fund Growth
|
6.61
|
0.53%
|
28,750
|
12,000
|
71.64%
|
16,750
|
4.69%
|
16,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.52
|
0.39%
|
2,280
|
-47
|
-2.02%
|
2,327
|
0%
|
2,327
|
-30.95%
|
Tata Arbitrage Fund Regular Growth
|
54.53
|
0.92%
|
237,000
|
79,250
|
50.24%
|
157,750
|
421.49%
|
30,250
|
1412.50%
|
UTI Unit Linked Insurance
|
25.00
|
0.49%
|
108,646
|
0
|
0%
|
108,646
|
0%
|
108,646
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
59.39
|
3.01%
|
258,140
|
2,879
|
1.13%
|
255,261
|
0.84%
|
253,127
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
39.65
|
0.97%
|
172,353
|
4,455
|
2.65%
|
167,898
|
-21.02%
|
194,305
|
-4.16%
|
HDFC Multi Cap Fund Regular Growth
|
30.77
|
0.53%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.12
|
2.52%
|
13,573
|
251
|
1.88%
|
13,322
|
0.99%
|
13,191
|
13.66%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
82.91
|
3.43%
|
360,365
|
13,689
|
3.95%
|
346,676
|
1.92%
|
340,134
|
-2.22%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
46.72
|
2.81%
|
203,048
|
610
|
0.30%
|
202,438
|
0.86%
|
200,711
|
15.85%
|
ICICI Prudential Nifty Next 50 ETF
|
10.03
|
3.43%
|
43,585
|
552
|
1.28%
|
43,033
|
1.66%
|
42,330
|
-3.24%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.92
|
3.44%
|
8,333
|
51
|
0.62%
|
8,282
|
1.22%
|
8,182
|
-3.65%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.40%
|
859
|
33
|
4.00%
|
826
|
1.98%
|
810
|
1.76%
|
Mirae Asset Nifty Next 50 ETF
|
3.28
|
3.43%
|
14,236
|
588
|
4.31%
|
13,648
|
4.73%
|
13,032
|
-3.72%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
12.29
|
3.46%
|
53,418
|
794
|
1.51%
|
52,624
|
4.13%
|
50,536
|
15.06%
|
Mirae Asset ESG Sector Leaders ETF
|
0.80
|
0.59%
|
3,496
|
-103
|
-2.86%
|
3,599
|
-5.36%
|
3,803
|
0.82%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.31
|
2.49%
|
1,330
|
56
|
4.40%
|
1,274
|
0.95%
|
1,262
|
2.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
371
|
-2
|
-0.54%
|
373
|
1.91%
|
366
|
-0.54%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.46
|
1.90%
|
6,365
|
-254
|
-3.84%
|
6,619
|
8.65%
|
6,092
|
-0.10%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.60
|
3.00%
|
2,623
|
849
|
47.86%
|
1,774
|
8.17%
|
1,640
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.12
|
3.00%
|
511
|
2
|
0.39%
|
509
|
12.86%
|
451
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
67.93
|
0.60%
|
295,250
|
115,250
|
64.03%
|
180,000
|
2471.43%
|
7,000
|
211.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.25
|
0.38%
|
88,000
|
-3,000
|
-3.30%
|
91,000
|
42.75%
|
63,750
|
696.88%
|
HSBC Arbitrage Fund Regular Growth
|
3.45
|
0.15%
|
15,000
|
0
|
0%
|
15,000
|
2900%
|
500
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.88
|
2.95%
|
3,809
|
30
|
0.79%
|
3,779
|
0.40%
|
3,764
|
-16.00%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.31%
|
1,030
|
74
|
7.74%
|
956
|
3.91%
|
920
|
-0.33%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,500
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.60
|
3.42%
|
2,607
|
76
|
3.00%
|
2,531
|
0.68%
|
2,514
|
-8.35%
|
ICICI Prudential Nifty Commodities ETF
|
0.39
|
3.14%
|
1,696
|
78
|
4.82%
|
1,618
|
-8.28%
|
1,764
|
100%
|
Invesco India Arbitrage Fund Growth
|
5.41
|
0.17%
|
23,500
|
-2,000
|
-7.84%
|
25,500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.68
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.92
|
0.10%
|
25,750
|
18,500
|
255.17%
|
7,250
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.30
|
1.37%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.27
|
0.36%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.92
|
0.03%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.02
|
0.31%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|