LIC MF Nifty 100 ETF
|
2.09
|
0.38%
|
9,181
|
-109
|
-1.17%
|
9,290
|
1.49%
|
9,154
|
-0.35%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.10
|
3.24%
|
13,609
|
771
|
6.01%
|
12,838
|
0.25%
|
12,806
|
5.09%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
1.80%
|
935
|
47
|
5.29%
|
888
|
4.72%
|
848
|
6.13%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
2.79%
|
2,479
|
0
|
0%
|
2,479
|
7.69%
|
2,302
|
-0.26%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
94.26
|
3.23%
|
413,510
|
7,965
|
1.96%
|
405,545
|
-2.90%
|
417,669
|
1.39%
|
Nippon India ETF Nifty 100
|
0.69
|
0.38%
|
3,010
|
0
|
0%
|
3,010
|
2.84%
|
2,927
|
-2.01%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.38
|
3.37%
|
6,070
|
84
|
1.40%
|
5,986
|
7.35%
|
5,576
|
-4.37%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.90%
|
2,154
|
234
|
12.19%
|
1,920
|
0%
|
1,920
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.88
|
2.75%
|
8,251
|
-2,531
|
-23.47%
|
10,782
|
-8.98%
|
11,846
|
2.14%
|
Invesco India Arbitrage Fund Growth
|
5.81
|
0.20%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.66
|
0.23%
|
38,000
|
33,750
|
794.12%
|
4,250
|
21.43%
|
3,500
|
-53.33%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.22
|
2.23%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.68
|
3.23%
|
7,371
|
-33
|
-0.45%
|
7,404
|
-4.56%
|
7,758
|
-0.75%
|
Union Flexi Cap Fund Growth
|
11.32
|
0.85%
|
49,670
|
0
|
0%
|
49,670
|
0%
|
49,670
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.16
|
1.26%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.89
|
0.81%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.69
|
1.59%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
Union Largecap Fund Regular Growth
|
2.80
|
1.20%
|
12,300
|
0
|
0%
|
12,300
|
-28.07%
|
17,100
|
-2.29%
|
Union Balanced Advantage Fund Regular Growth
|
6.74
|
0.40%
|
29,582
|
0
|
0%
|
29,582
|
-29.17%
|
41,767
|
-5.98%
|
Union Equity Savings Fund Regular Growth
|
0.53
|
0.39%
|
2,327
|
0
|
0%
|
2,327
|
-30.95%
|
3,370
|
-6.10%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.09
|
0.70%
|
4,803
|
0
|
0%
|
4,803
|
0%
|
4,803
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.53
|
0.66%
|
15,480
|
0
|
0%
|
15,480
|
-4%
|
16,125
|
-2.67%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,739
|
-100%
|
3,739
|
0%
|
3,739
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.38%
|
1,111
|
23
|
2.11%
|
1,088
|
0.46%
|
1,083
|
4.03%
|
Union Retirement Fund Regular Growth
|
0.75
|
1.12%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.16
|
2.73%
|
681
|
-309
|
-31.21%
|
990
|
15.52%
|
857
|
3.88%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.35
|
0.39%
|
10,318
|
0
|
0%
|
10,318
|
-15.37%
|
12,192
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
65.88
|
0.30%
|
289,000
|
171,500
|
145.96%
|
117,500
|
111.71%
|
55,500
|
-64.98%
|
Tata Arbitrage Fund Regular Growth
|
35.96
|
0.61%
|
157,750
|
127,500
|
421.49%
|
30,250
|
1412.50%
|
2,000
|
-87.69%
|
SBI NIFTY 200 Quality 30 ETF
|
0.86
|
2.90%
|
3,779
|
15
|
0.40%
|
3,764
|
-16.00%
|
4,481
|
-1.04%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.79%
|
1,056
|
1
|
0.09%
|
1,055
|
4.46%
|
1,010
|
-0.20%
|
SBI Nifty Next 50 ETF
|
37.12
|
3.23%
|
162,846
|
5,849
|
3.73%
|
156,997
|
-0.98%
|
158,543
|
-1.72%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
108
|
0
|
0%
|
108
|
0.93%
|
107
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.14
|
3.22%
|
13,787
|
296
|
2.19%
|
13,491
|
-4.52%
|
14,129
|
0.66%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.13
|
3.23%
|
61,974
|
1,044
|
1.71%
|
60,930
|
-5.00%
|
64,136
|
1.30%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
2.72%
|
192
|
31
|
19.25%
|
161
|
43.75%
|
112
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.03
|
0.37%
|
180,000
|
173,000
|
2471.43%
|
7,000
|
211.11%
|
2,250
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
79.03
|
3.23%
|
346,676
|
6,542
|
1.92%
|
340,134
|
-2.22%
|
347,865
|
2.79%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.60
|
3.24%
|
33,350
|
1,168
|
3.63%
|
32,182
|
-1.89%
|
32,803
|
2.84%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.30%
|
956
|
36
|
3.91%
|
920
|
-0.33%
|
923
|
4.29%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
46.15
|
2.73%
|
202,438
|
1,727
|
0.86%
|
200,711
|
15.85%
|
173,256
|
0.93%
|
ICICI Prudential Nifty Next 50 ETF
|
9.81
|
3.23%
|
43,033
|
703
|
1.66%
|
42,330
|
-3.24%
|
43,749
|
0.30%
|
DSP Quant Fund Regular Growth
|
19.55
|
1.55%
|
85,744
|
-2,528
|
-2.86%
|
88,272
|
-1.51%
|
89,621
|
-0.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.30%
|
4,904
|
95
|
1.98%
|
4,809
|
0.69%
|
4,776
|
2.14%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.96
|
3.23%
|
17,387
|
-448
|
-2.51%
|
17,835
|
-3.85%
|
18,550
|
0.78%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.38%
|
826
|
16
|
1.98%
|
810
|
1.76%
|
796
|
2.18%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
12.00
|
3.37%
|
52,624
|
2,088
|
4.13%
|
50,536
|
15.06%
|
43,923
|
0.52%
|
Samco Flexi Cap Fund Regular Growth
|
27.70
|
4.07%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.12
|
3.23%
|
4,911
|
90
|
1.87%
|
4,821
|
-1.03%
|
4,871
|
4.13%
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
2.42%
|
454
|
159
|
53.90%
|
295
|
16.14%
|
254
|
-14.77%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.36
|
2.45%
|
1,583
|
60
|
3.94%
|
1,523
|
5.18%
|
1,448
|
11.04%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.21
|
2.90%
|
905
|
153
|
20.35%
|
752
|
5.62%
|
712
|
0.42%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
104.11
|
1.00%
|
456,727
|
-69,773
|
-13.25%
|
526,500
|
0%
|
526,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
270.52
|
1.12%
|
1,186,708
|
-43,170
|
-3.51%
|
1,229,878
|
-2.36%
|
1,259,638
|
-3.54%
|
JM Tax Gain Fund - Growth
|
1.84
|
2.62%
|
8,081
|
1,400
|
20.95%
|
6,681
|
26.51%
|
5,281
|
0%
|
Axis Bluechip Fund Growth
|
542.05
|
1.61%
|
2,377,868
|
-198,994
|
-7.72%
|
2,576,862
|
0%
|
2,576,862
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,472.35
|
5.10%
|
6,458,964
|
27,955
|
0.43%
|
6,431,009
|
-0.56%
|
6,467,025
|
0%
|
Axis Focused Fund Growth
|
1,102.85
|
7.18%
|
4,838,013
|
0
|
0%
|
4,838,013
|
0%
|
4,838,013
|
0.95%
|
UTI Nifty Next 50 ETF
|
30.10
|
3.23%
|
132,049
|
4,026
|
3.14%
|
128,023
|
-1.37%
|
129,795
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
64.04
|
3.23%
|
280,928
|
5,696
|
2.07%
|
275,232
|
-2.09%
|
281,094
|
1.59%
|
Axis Growth Opportunities Fund Regular Growth
|
129.84
|
1.61%
|
569,565
|
0
|
0%
|
569,565
|
0%
|
569,565
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.79%
|
698
|
0
|
0%
|
698
|
4.65%
|
667
|
-0.30%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.21
|
3.23%
|
9,701
|
58
|
0.60%
|
9,643
|
-4.47%
|
10,094
|
-35.95%
|
UTI Unit Linked Insurance
|
24.77
|
0.49%
|
108,646
|
0
|
0%
|
108,646
|
0%
|
108,646
|
-3.67%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.64
|
0.38%
|
15,988
|
1,484
|
10.23%
|
14,504
|
-6.73%
|
15,550
|
5.66%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
50.26
|
7.96%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
23.98
|
8.83%
|
105,179
|
0
|
0%
|
105,179
|
0%
|
105,179
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.11
|
3.23%
|
13,648
|
616
|
4.73%
|
13,032
|
-3.72%
|
13,535
|
-2.50%
|
Mirae Asset ESG Sector Leaders ETF
|
0.82
|
0.57%
|
3,599
|
-204
|
-5.36%
|
3,803
|
0.82%
|
3,772
|
-3.08%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,145
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.36
|
3.24%
|
49,830
|
784
|
1.60%
|
49,046
|
-5.08%
|
51,672
|
-3.15%
|
HDFC Multi Cap Fund Regular Growth
|
30.48
|
0.52%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.42
|
3.22%
|
10,601
|
296
|
2.87%
|
10,305
|
-3.04%
|
10,628
|
2.36%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.51
|
1.81%
|
6,619
|
527
|
8.65%
|
6,092
|
-0.10%
|
6,098
|
2.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.93%
|
3,039
|
61
|
2.05%
|
2,978
|
14.54%
|
2,600
|
-8.52%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.38%
|
1,507
|
22
|
1.48%
|
1,485
|
0.47%
|
1,478
|
-2.95%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.04
|
2.44%
|
13,322
|
131
|
0.99%
|
13,191
|
13.66%
|
11,606
|
-0.70%
|
HDFC Nifty 100 ETF
|
0.03
|
0.38%
|
124
|
1
|
0.81%
|
123
|
-0.81%
|
124
|
0.81%
|
HDFC Nifty Next 50 ETF
|
0.25
|
3.23%
|
1,109
|
56
|
5.32%
|
1,053
|
0.29%
|
1,050
|
-5.23%
|
HDFC NIFTY100 Quality 30 ETF
|
0.21
|
2.45%
|
934
|
1
|
0.11%
|
933
|
-3.32%
|
965
|
-10.90%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.12
|
2.72%
|
537
|
2
|
0.37%
|
535
|
2.69%
|
521
|
-9.08%
|
Axis Flexi Cap Fund Regular Growth
|
145.47
|
1.42%
|
638,163
|
-73,000
|
-10.26%
|
711,163
|
0%
|
711,163
|
0%
|
Axis Innovation Fund Regular Growth
|
34.69
|
2.37%
|
152,201
|
0
|
0%
|
152,201
|
-2.48%
|
156,068
|
-3.10%
|
NJ Balanced Advantage Fund Regular Growth
|
38.27
|
0.91%
|
167,898
|
-44,690
|
-21.02%
|
194,305
|
-4.16%
|
202,734
|
-4.64%
|
Taurus Flexi Cap Fund - Growth
|
3.26
|
1.31%
|
14,292
|
-8,000
|
-35.89%
|
22,292
|
0%
|
22,292
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.60
|
4.97%
|
7,019
|
0
|
0%
|
7,019
|
0%
|
7,019
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.74
|
0.39%
|
91,000
|
27,250
|
42.75%
|
63,750
|
696.88%
|
8,000
|
3.23%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.29
|
2.44%
|
1,274
|
12
|
0.95%
|
1,262
|
2.35%
|
1,233
|
1.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
373
|
7
|
1.91%
|
366
|
-0.54%
|
368
|
-1.87%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.89
|
3.23%
|
8,282
|
100
|
1.22%
|
8,182
|
-3.65%
|
8,492
|
2.02%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.58
|
3.22%
|
2,531
|
17
|
0.68%
|
2,514
|
-8.35%
|
2,743
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
3.42
|
0.15%
|
15,000
|
14,500
|
2900%
|
500
|
100%
|
250
|
100%
|
Nippon India Arbitrage Fund Growth
|
11.28
|
0.12%
|
49,500
|
16,250
|
48.87%
|
33,250
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.23
|
2.86%
|
1,011
|
143
|
16.47%
|
868
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.45
|
2.98%
|
1,973
|
305
|
18.29%
|
1,668
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.13
|
2.86%
|
4,945
|
214
|
4.52%
|
4,731
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.37
|
2.86%
|
14,777
|
-2,175
|
-12.83%
|
16,952
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.19
|
2.86%
|
852
|
116
|
15.76%
|
736
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.27
|
0.12%
|
18,750
|
12,750
|
212.50%
|
6,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.61
|
0.36%
|
68,500
|
49,000
|
251.28%
|
19,500
|
290%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.82
|
0.30%
|
16,750
|
750
|
4.69%
|
16,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
58.19
|
2.87%
|
255,261
|
2,134
|
0.84%
|
253,127
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.40
|
2.83%
|
1,774
|
134
|
8.17%
|
1,640
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.12
|
2.85%
|
509
|
58
|
12.86%
|
451
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,500
|
-100%
|
30,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.37
|
2.92%
|
1,618
|
-146
|
-8.28%
|
1,764
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.68
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.65
|
0.03%
|
7,250
|
7,250
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.28
|
1.33%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.25
|
0.34%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|