LIC MF Unit Linked Insurance Scheme
|
4.55
|
1.01%
|
17,390
|
-159
|
-0.91%
|
17,549
|
-1.26%
|
17,773
|
100%
|
LIC MF Large Cap Fund Growth
|
12.62
|
0.92%
|
48,251
|
24,105
|
99.83%
|
24,146
|
0%
|
24,146
|
79.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.63
|
2.54%
|
2,394
|
18
|
0.76%
|
2,376
|
-1.98%
|
2,424
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
101.42
|
3.18%
|
387,855
|
-35,179
|
-8.32%
|
423,034
|
-0.78%
|
426,345
|
0.46%
|
Nippon India ETF Nifty 100
|
0.75
|
0.39%
|
2,851
|
-125
|
-4.20%
|
2,976
|
-0.43%
|
2,989
|
-2.92%
|
LIC MF Nifty 100 ETF
|
2.39
|
0.39%
|
9,136
|
-139
|
-1.50%
|
9,275
|
0.83%
|
9,199
|
0.44%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.47
|
3.34%
|
5,626
|
188
|
3.46%
|
5,438
|
3.72%
|
5,243
|
0.34%
|
Nippon India Arbitrage Fund Growth
|
83.55
|
0.86%
|
319,500
|
127,500
|
66.41%
|
192,000
|
803.53%
|
21,250
|
-79.06%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.26
|
0.80%
|
31,581
|
-7,847
|
-19.90%
|
39,428
|
-19.48%
|
48,964
|
26.09%
|
JM Arbitrage Fund Growth
|
0.65
|
0.58%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
3,250
|
-45.83%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
0.96%
|
2,246
|
132
|
6.24%
|
2,114
|
-1.35%
|
2,143
|
0%
|
Axis Bluechip Fund Growth
|
504.85
|
1.49%
|
1,930,647
|
0
|
0%
|
1,930,647
|
-3.91%
|
2,009,139
|
-6.47%
|
Axis ELSS Tax Saver Fund Growth
|
1,728.22
|
5.36%
|
6,609,015
|
0
|
0%
|
6,609,015
|
1.15%
|
6,533,669
|
0.38%
|
HSBC Equity Savings Growth
|
5.56
|
3.46%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
4.71
|
0.26%
|
18,000
|
7,000
|
63.64%
|
11,000
|
-8.33%
|
12,000
|
14.29%
|
Axis Flexi Cap Fund Regular Growth
|
154.73
|
1.37%
|
591,722
|
0
|
0%
|
591,722
|
0%
|
591,722
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
103.18
|
1.08%
|
394,565
|
0
|
0%
|
394,565
|
0%
|
394,565
|
-30.73%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
39.22
|
1.18%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.76
|
0.39%
|
14,396
|
60
|
0.42%
|
14,336
|
1.01%
|
14,192
|
-14.55%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
46.20
|
6.56%
|
176,669
|
-43,792
|
-19.86%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
27.50
|
9.26%
|
105,179
|
0
|
0%
|
105,179
|
0%
|
105,179
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.26
|
3.18%
|
8,642
|
193
|
2.28%
|
8,449
|
-1.32%
|
8,562
|
0.52%
|
Axis Innovation Fund Regular Growth
|
34.81
|
2.58%
|
133,122
|
-13,079
|
-8.95%
|
146,201
|
-3.94%
|
152,201
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.21
|
3.18%
|
16,110
|
774
|
5.05%
|
15,336
|
1.33%
|
15,134
|
4.73%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.92
|
3.19%
|
11,155
|
50
|
0.45%
|
11,105
|
-0.90%
|
11,206
|
-1.55%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.39%
|
1,215
|
1
|
0.08%
|
1,214
|
3.94%
|
1,168
|
1.83%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.29
|
1.71%
|
1,105
|
58
|
5.54%
|
1,047
|
-7.59%
|
1,133
|
2.16%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,477
|
-3.28%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.29
|
2.80%
|
1,116
|
294
|
35.77%
|
822
|
-2.26%
|
841
|
2.19%
|
Invesco India Arbitrage Fund Growth
|
44.32
|
0.75%
|
169,500
|
169,500
|
100%
|
0
|
-100%
|
5,000
|
300%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.04
|
0.43%
|
57,500
|
19,500
|
51.32%
|
38,000
|
166.67%
|
14,250
|
62.86%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.66
|
4.27%
|
14,000
|
4,250
|
43.59%
|
9,750
|
0%
|
9,750
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.81
|
3.17%
|
6,920
|
-56
|
-0.80%
|
6,976
|
-1.29%
|
7,067
|
-1.33%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,440
|
0%
|
21,440
|
0%
|
Axis Focused Fund Growth
|
1,129.70
|
7.23%
|
4,320,157
|
-76,167
|
-1.73%
|
4,396,324
|
-1.50%
|
4,463,324
|
-5.80%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,969
|
0%
|
24,969
|
0%
|
Axis Arbitrage Regular Growth
|
26.08
|
0.94%
|
99,750
|
99,750
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,762
|
-24.52%
|
UTI Flexi Cap Fund Regular Plan Growth
|
274.89
|
1.06%
|
1,051,208
|
-10,000
|
-0.94%
|
1,061,208
|
-0.90%
|
1,070,808
|
-1.87%
|
Taurus Largecap Equity Fund - Growth
|
0.39
|
1.11%
|
1,499
|
-500
|
-25.01%
|
1,999
|
-71.52%
|
7,019
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.86
|
0.12%
|
14,750
|
13,500
|
1080%
|
1,250
|
0%
|
1,250
|
-96.91%
|
Kotak Equity Arbitrage Fund Growth
|
126.17
|
0.53%
|
482,500
|
47,500
|
10.92%
|
435,000
|
432.11%
|
81,750
|
-1.21%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
93.55
|
3.18%
|
357,733
|
6,518
|
1.86%
|
351,215
|
-3.77%
|
364,966
|
0.44%
|
Motilal Oswal Focused Regular Growth
|
75.97
|
4.48%
|
290,524
|
15,000
|
5.44%
|
275,524
|
0%
|
275,524
|
4.95%
|
Tata India Consumer Fund Regular Growth
|
23.53
|
1.47%
|
90,000
|
0
|
0%
|
90,000
|
50%
|
60,000
|
100%
|
UTI Nifty Next 50 ETF
|
41.17
|
3.18%
|
157,436
|
6,299
|
4.17%
|
151,137
|
-1.39%
|
153,269
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
79.04
|
3.18%
|
302,277
|
7,011
|
2.37%
|
295,266
|
-0.31%
|
296,192
|
0.65%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.12
|
2.66%
|
42,511
|
0
|
0%
|
42,511
|
0%
|
42,511
|
0%
|
Tata Arbitrage Fund Regular Growth
|
68.12
|
0.98%
|
260,500
|
228,500
|
714.06%
|
32,000
|
50.59%
|
21,250
|
-88.93%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.26
|
3.18%
|
35,408
|
288
|
0.82%
|
35,120
|
-1.28%
|
35,574
|
1.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.54%
|
573
|
4
|
0.70%
|
569
|
-4.69%
|
597
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.46
|
3.17%
|
9,403
|
174
|
1.89%
|
9,229
|
-1.41%
|
9,361
|
-1.77%
|
SBI NIFTY 200 Quality 30 ETF
|
1.42
|
2.99%
|
5,448
|
1,538
|
39.34%
|
3,910
|
1.09%
|
3,868
|
0.21%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
54.19
|
2.80%
|
207,241
|
1,806
|
0.88%
|
205,435
|
0.00%
|
205,441
|
-0.36%
|
ICICI Prudential Nifty Next 50 ETF
|
11.51
|
3.18%
|
44,003
|
788
|
1.82%
|
43,215
|
-0.71%
|
43,523
|
0.55%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
2.55%
|
967
|
8
|
0.83%
|
959
|
-4.77%
|
1,007
|
-2.89%
|
UTI Unit Linked Insurance
|
23.78
|
0.45%
|
90,956
|
-6,460
|
-6.63%
|
97,416
|
-4.14%
|
101,626
|
-4.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.51
|
0.30%
|
5,780
|
103
|
1.81%
|
5,677
|
2.25%
|
5,552
|
3.58%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.42
|
3.17%
|
16,899
|
229
|
1.37%
|
16,670
|
-2.59%
|
17,113
|
-1.22%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-9,954
|
-100%
|
9,954
|
0%
|
9,954
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.39%
|
809
|
-16
|
-1.94%
|
825
|
-2.37%
|
845
|
-3.65%
|
SBI Nifty Next 50 ETF
|
47.36
|
3.18%
|
181,100
|
5,610
|
3.20%
|
175,490
|
0.18%
|
175,166
|
0.13%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.39%
|
107
|
0
|
0%
|
107
|
-0.93%
|
108
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.92
|
3.35%
|
60,865
|
-279
|
-0.46%
|
61,144
|
4.80%
|
58,343
|
5.21%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.61
|
3.18%
|
13,817
|
148
|
1.08%
|
13,669
|
-0.86%
|
13,788
|
-0.42%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,061
|
-2.25%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
16.27
|
3.18%
|
62,210
|
1,025
|
1.68%
|
61,185
|
-2.04%
|
62,458
|
-1.06%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.36
|
2.56%
|
1,363
|
-255
|
-15.76%
|
1,618
|
13.70%
|
1,423
|
3.72%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.98
|
3.17%
|
45,821
|
-647
|
-1.39%
|
46,468
|
-9.16%
|
51,154
|
1.93%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.19%
|
420
|
8
|
1.94%
|
412
|
5.10%
|
392
|
1.03%
|
HDFC Multi Cap Fund Regular Growth
|
34.97
|
0.46%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,437
|
-0.05%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.23
|
3.18%
|
4,687
|
-310
|
-6.20%
|
4,997
|
-2.84%
|
5,143
|
-2.48%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.97%
|
2,928
|
117
|
4.16%
|
2,811
|
1.59%
|
2,767
|
-3.29%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.43
|
0.39%
|
1,661
|
11
|
0.67%
|
1,650
|
-1.32%
|
1,672
|
-1.42%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.13
|
3.00%
|
19,632
|
-443
|
-2.21%
|
20,075
|
7.03%
|
18,756
|
2.23%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.16
|
2.80%
|
595
|
331
|
125.38%
|
264
|
-0.75%
|
266
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.51
|
3.00%
|
1,938
|
102
|
5.56%
|
1,836
|
0.16%
|
1,833
|
-11.32%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.64
|
3.01%
|
2,446
|
92
|
3.91%
|
2,354
|
5.66%
|
2,228
|
-7.67%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,318
|
3.49%
|
HDFC Nifty 100 ETF
|
0.03
|
0.39%
|
124
|
0
|
0%
|
124
|
-0.80%
|
125
|
0%
|
HDFC Nifty Next 50 ETF
|
0.33
|
3.17%
|
1,267
|
22
|
1.77%
|
1,245
|
3.15%
|
1,207
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.32
|
2.98%
|
1,213
|
100
|
8.98%
|
1,113
|
1.00%
|
1,102
|
7.72%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,196
|
3.37%
|
HDFC NIFTY100 Quality 30 ETF
|
0.24
|
2.55%
|
904
|
-64
|
-6.61%
|
968
|
2.98%
|
940
|
0.11%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
2.80%
|
605
|
49
|
8.81%
|
556
|
-0.54%
|
559
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
737
|
-7.41%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.27
|
3.17%
|
1,033
|
-13
|
-1.24%
|
1,046
|
-44.45%
|
1,883
|
-3.63%
|
ICICI Prudential Nifty Commodities ETF
|
0.60
|
3.05%
|
2,306
|
80
|
3.59%
|
2,226
|
-0.22%
|
2,231
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.78
|
0.12%
|
68,000
|
49,500
|
267.57%
|
18,500
|
0%
|
18,500
|
-83.48%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
75.90
|
0.64%
|
290,250
|
190,000
|
189.53%
|
100,250
|
-1.23%
|
101,500
|
-63.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.66
|
0.07%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,702
|
26.24%
|
Union ELSS Tax Saver Fund Growth
|
6.35
|
0.92%
|
24,300
|
0
|
0%
|
24,300
|
-2.80%
|
25,000
|
31.58%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.69
|
0.27%
|
60,000
|
37,750
|
169.66%
|
22,250
|
-2.20%
|
22,750
|
-76.12%
|
Union Largecap Fund Regular Growth
|
3.87
|
1.49%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
48%
|
DSP Arbitrage Fund Growth
|
2.22
|
0.14%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.30%
|
1,244
|
42
|
3.49%
|
1,202
|
6.09%
|
1,133
|
3.38%
|
DSP Quant Fund Regular Growth
|
36.21
|
2.81%
|
138,477
|
57,005
|
69.97%
|
81,472
|
-2.23%
|
83,328
|
-2.10%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.13
|
1.09%
|
8,147
|
0
|
0%
|
8,147
|
0%
|
8,147
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.88
|
3.18%
|
14,828
|
267
|
1.83%
|
14,561
|
-2.10%
|
14,874
|
1.14%
|
Mirae Asset ESG Sector Leaders ETF
|
1.03
|
0.75%
|
3,956
|
223
|
5.97%
|
3,733
|
14.30%
|
3,266
|
-3.11%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-18,110
|
-100%
|
18,110
|
0%
|
18,110
|
22.83%
|
NJ Balanced Advantage Fund Regular Growth
|
44.55
|
1.15%
|
170,355
|
-22,550
|
-11.69%
|
192,905
|
-4.36%
|
201,694
|
-4.78%
|
Samco Flexi Cap Fund Regular Growth
|
28.19
|
3.66%
|
107,800
|
-13,700
|
-11.28%
|
121,500
|
0%
|
121,500
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.44
|
1.69%
|
5,511
|
-365
|
-6.21%
|
5,876
|
-12.39%
|
6,707
|
-0.03%
|
Union Retirement Fund Regular Growth
|
0.80
|
0.92%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
32.61%
|
HDFC BSE 500 ETF
|
0.01
|
0.30%
|
52
|
-5
|
-8.77%
|
57
|
29.55%
|
44
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.17
|
2.80%
|
638
|
-340
|
-34.76%
|
978
|
-0.61%
|
984
|
0.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.30%
|
161
|
17
|
11.81%
|
144
|
14.29%
|
126
|
7.69%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
16.00
|
0.97%
|
61,179
|
3,800
|
6.62%
|
57,379
|
3.64%
|
55,364
|
82.79%
|
Union Equity Savings Fund Regular Growth
|
0.73
|
0.58%
|
2,773
|
0
|
0%
|
2,773
|
0%
|
2,773
|
45.49%
|
Union Arbitrage Fund Regular Growth
|
1.05
|
1.09%
|
4,000
|
-1,000
|
-20%
|
5,000
|
0%
|
5,000
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,439
|
19.32%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640
|
25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.59
|
0.61%
|
143,750
|
143,750
|
100%
|
0
|
-100%
|
50,250
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
13.86
|
0.93%
|
53,000
|
0
|
0%
|
53,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
13.86
|
0.80%
|
53,000
|
0
|
0%
|
53,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.28%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.98
|
0.30%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.92
|
4.63%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
0.96
|
0.74%
|
3,688
|
3,688
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
6.53
|
0.76%
|
24,969
|
24,969
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.09
|
0.23%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.36
|
0.08%
|
1,395
|
1,395
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.33
|
0.05%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|