Nippon India ETF BSE Sensex Next 50
|
0.62
|
2.59%
|
2,376
|
-48
|
-1.98%
|
2,424
|
0%
|
2,424
|
0%
|
Nippon India ETF Nifty 100
|
0.77
|
0.40%
|
2,976
|
-13
|
-0.43%
|
2,989
|
-2.92%
|
3,079
|
0%
|
LIC MF Large Cap Fund Growth
|
6.27
|
0.90%
|
24,146
|
0
|
0%
|
24,146
|
79.43%
|
13,457
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
109.87
|
3.21%
|
423,034
|
-3,311
|
-0.78%
|
426,345
|
0.46%
|
424,373
|
1.62%
|
LIC MF Nifty 100 ETF
|
2.41
|
0.41%
|
9,275
|
76
|
0.83%
|
9,199
|
0.44%
|
9,159
|
-0.16%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.41
|
3.47%
|
5,438
|
195
|
3.72%
|
5,243
|
0.34%
|
5,225
|
-16.51%
|
Nippon India Arbitrage Fund Growth
|
49.86
|
0.54%
|
192,000
|
170,750
|
803.53%
|
21,250
|
-79.06%
|
101,500
|
-12.31%
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.24
|
0.99%
|
39,428
|
-9,536
|
-19.48%
|
48,964
|
26.09%
|
38,832
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.93%
|
2,114
|
-29
|
-1.35%
|
2,143
|
0%
|
2,143
|
-0.51%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
300%
|
1,250
|
-70.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.87
|
0.29%
|
38,000
|
23,750
|
166.67%
|
14,250
|
62.86%
|
8,750
|
-10.26%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.53
|
2.93%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,250
|
0.93%
|
Axis Bluechip Fund Growth
|
501.41
|
1.48%
|
1,930,647
|
-78,492
|
-3.91%
|
2,009,139
|
-6.47%
|
2,148,099
|
-9.66%
|
Axis ELSS Tax Saver Fund Growth
|
1,716.43
|
5.31%
|
6,609,015
|
75,346
|
1.15%
|
6,533,669
|
0.38%
|
6,508,669
|
0%
|
Axis Focused Fund Growth
|
1,141.77
|
7.18%
|
4,396,324
|
-67,000
|
-1.50%
|
4,463,324
|
-5.80%
|
4,738,010
|
-2.07%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
-40%
|
Axis Flexi Cap Fund Regular Growth
|
153.68
|
1.35%
|
591,722
|
0
|
0%
|
591,722
|
0%
|
591,722
|
-7.28%
|
Axis Growth Opportunities Fund Regular Growth
|
102.47
|
1.09%
|
394,565
|
0
|
0%
|
394,565
|
-30.73%
|
569,565
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
38.96
|
1.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.40
|
3.21%
|
9,229
|
-132
|
-1.41%
|
9,361
|
-1.77%
|
9,530
|
0.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.72
|
0.40%
|
14,336
|
144
|
1.01%
|
14,192
|
-14.55%
|
16,609
|
0.75%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
57.26
|
8.19%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
27.32
|
9.24%
|
105,179
|
0
|
0%
|
105,179
|
0%
|
105,179
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.19
|
3.21%
|
8,449
|
-113
|
-1.32%
|
8,562
|
0.52%
|
8,518
|
1.76%
|
Axis Innovation Fund Regular Growth
|
37.97
|
2.77%
|
146,201
|
-6,000
|
-3.94%
|
152,201
|
0%
|
152,201
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.98
|
3.21%
|
15,336
|
202
|
1.33%
|
15,134
|
4.73%
|
14,450
|
4.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.88
|
3.22%
|
11,105
|
-101
|
-0.90%
|
11,206
|
-1.55%
|
11,383
|
1.82%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.30
|
3.21%
|
4,997
|
-146
|
-2.84%
|
5,143
|
-2.48%
|
5,274
|
0.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.41%
|
1,214
|
46
|
3.94%
|
1,168
|
1.83%
|
1,147
|
2.69%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.29
|
3.02%
|
1,113
|
11
|
1.00%
|
1,102
|
7.72%
|
1,023
|
0.10%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,196
|
-100%
|
1,196
|
3.37%
|
1,157
|
0.09%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.27
|
1.77%
|
1,047
|
-86
|
-7.59%
|
1,133
|
2.16%
|
1,109
|
0.82%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,477
|
-100%
|
2,477
|
-3.28%
|
2,561
|
4.36%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.21
|
2.90%
|
822
|
-19
|
-2.26%
|
841
|
2.19%
|
823
|
1.98%
|
Kotak Equity Arbitrage Fund Growth
|
112.97
|
0.50%
|
435,000
|
353,250
|
432.11%
|
81,750
|
-1.21%
|
82,750
|
-20.05%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
91.21
|
3.21%
|
351,215
|
-13,751
|
-3.77%
|
364,966
|
0.44%
|
363,360
|
1.36%
|
LIC MF Nifty Next 50 Index Growth
|
1.81
|
3.23%
|
6,976
|
-91
|
-1.29%
|
7,067
|
-1.33%
|
7,162
|
-2.78%
|
IDBI India Top 100 Equity Fund Growth
|
5.57
|
0.85%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.48
|
1.70%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.86
|
0.16%
|
11,000
|
-1,000
|
-8.33%
|
12,000
|
14.29%
|
10,500
|
-23.64%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
53.35
|
2.90%
|
205,435
|
-6
|
0.00%
|
205,441
|
-0.36%
|
206,184
|
0.27%
|
ICICI Prudential Nifty Next 50 ETF
|
11.22
|
3.21%
|
43,215
|
-308
|
-0.71%
|
43,523
|
0.55%
|
43,285
|
0.22%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.40%
|
825
|
-20
|
-2.37%
|
845
|
-3.65%
|
877
|
1.98%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.88
|
3.47%
|
61,144
|
2,801
|
4.80%
|
58,343
|
5.21%
|
55,452
|
0.96%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.55
|
3.21%
|
13,669
|
-119
|
-0.86%
|
13,788
|
-0.42%
|
13,846
|
0.57%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,034
|
-4.44%
|
Samco Flexi Cap Fund Regular Growth
|
31.55
|
4.13%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.07
|
2.88%
|
264
|
-2
|
-0.75%
|
266
|
0%
|
266
|
14.16%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,318
|
-100%
|
3,318
|
3.49%
|
3,206
|
14.21%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-640
|
-100%
|
640
|
25%
|
512
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.58
|
3.18%
|
2,226
|
-5
|
-0.22%
|
2,231
|
0%
|
2,231
|
0.18%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.12
|
1.12%
|
8,147
|
0
|
0%
|
8,147
|
0%
|
8,147
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-138,762
|
-100%
|
138,762
|
-24.52%
|
183,840
|
-40.14%
|
UTI Flexi Cap Fund Regular Plan Growth
|
275.61
|
1.06%
|
1,061,208
|
-9,600
|
-0.90%
|
1,070,808
|
-1.87%
|
1,091,198
|
-6.47%
|
Taurus Largecap Equity Fund - Growth
|
0.52
|
1.50%
|
1,999
|
-5,020
|
-71.52%
|
7,019
|
0%
|
7,019
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
-45.83%
|
6,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.04
|
0.23%
|
100,250
|
-1,250
|
-1.23%
|
101,500
|
-63.75%
|
280,000
|
2.85%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-62,702
|
-100%
|
62,702
|
26.24%
|
49,670
|
0%
|
Motilal Oswal Focused Regular Growth
|
71.56
|
4.23%
|
275,524
|
0
|
0%
|
275,524
|
4.95%
|
262,524
|
18.78%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Union Largecap Fund Regular Growth
|
3.84
|
1.53%
|
14,800
|
0
|
0%
|
14,800
|
48%
|
10,000
|
-18.70%
|
UTI Nifty Next 50 ETF
|
39.25
|
3.21%
|
151,137
|
-2,132
|
-1.39%
|
153,269
|
2.38%
|
149,705
|
1.90%
|
Union Balanced Advantage Fund Regular Growth
|
14.90
|
0.90%
|
57,379
|
2,015
|
3.64%
|
55,364
|
82.79%
|
30,289
|
-13.98%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,750
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
76.68
|
3.21%
|
295,266
|
-926
|
-0.31%
|
296,192
|
0.65%
|
294,269
|
1.40%
|
Union Equity Savings Fund Regular Growth
|
0.72
|
0.57%
|
2,773
|
0
|
0%
|
2,773
|
45.49%
|
1,906
|
-19.03%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.04
|
2.67%
|
42,511
|
0
|
0%
|
42,511
|
0%
|
42,511
|
25.03%
|
Tata Arbitrage Fund Regular Growth
|
8.31
|
0.13%
|
32,000
|
10,750
|
50.59%
|
21,250
|
-88.93%
|
192,000
|
4.63%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.12
|
3.21%
|
35,120
|
-454
|
-1.28%
|
35,574
|
1.67%
|
34,990
|
1.37%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.60%
|
569
|
-28
|
-4.69%
|
597
|
0%
|
597
|
0.17%
|
SBI NIFTY 200 Quality 30 ETF
|
1.02
|
3.02%
|
3,910
|
42
|
1.09%
|
3,868
|
0.21%
|
3,860
|
1.31%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.31%
|
1,202
|
69
|
6.09%
|
1,133
|
3.38%
|
1,096
|
3.20%
|
DSP Quant Fund Regular Growth
|
21.16
|
1.65%
|
81,472
|
-1,856
|
-2.23%
|
83,328
|
-2.10%
|
85,118
|
2.34%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
2.59%
|
959
|
-48
|
-4.77%
|
1,007
|
-2.89%
|
1,037
|
0.19%
|
UTI Unit Linked Insurance
|
25.30
|
0.48%
|
97,416
|
-4,210
|
-4.14%
|
101,626
|
-4.06%
|
105,926
|
-2.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.47
|
0.31%
|
5,677
|
125
|
2.25%
|
5,552
|
3.58%
|
5,360
|
1.34%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.33
|
3.21%
|
16,670
|
-443
|
-2.59%
|
17,113
|
-1.22%
|
17,324
|
0.96%
|
Tata Quant Fund Regular Growth
|
2.59
|
6.45%
|
9,954
|
0
|
0%
|
9,954
|
0%
|
9,954
|
100%
|
SBI Nifty Next 50 ETF
|
45.58
|
3.21%
|
175,490
|
324
|
0.18%
|
175,166
|
0.13%
|
174,946
|
1.80%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.39%
|
107
|
-1
|
-0.93%
|
108
|
0%
|
108
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.78
|
3.21%
|
14,561
|
-313
|
-2.10%
|
14,874
|
1.14%
|
14,707
|
4.95%
|
Mirae Asset ESG Sector Leaders ETF
|
0.97
|
0.69%
|
3,733
|
467
|
14.30%
|
3,266
|
-3.11%
|
3,371
|
-3.16%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.70
|
0.86%
|
18,110
|
0
|
0%
|
18,110
|
22.83%
|
14,744
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-248,061
|
-100%
|
248,061
|
-2.25%
|
253,771
|
-0.11%
|
NJ Balanced Advantage Fund Regular Growth
|
50.10
|
1.27%
|
192,905
|
-8,789
|
-4.36%
|
201,694
|
-4.78%
|
211,824
|
26.21%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.42
|
2.56%
|
1,618
|
195
|
13.70%
|
1,423
|
3.72%
|
1,372
|
0.37%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.07
|
3.23%
|
46,468
|
-4,686
|
-9.16%
|
51,154
|
1.93%
|
50,184
|
0.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
412
|
20
|
5.10%
|
392
|
1.03%
|
388
|
1.31%
|
HDFC Multi Cap Fund Regular Growth
|
34.73
|
0.49%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.53
|
1.77%
|
5,876
|
-831
|
-12.39%
|
6,707
|
-0.03%
|
6,709
|
-1.94%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-2,439
|
-100%
|
2,439
|
19.32%
|
2,044
|
1.44%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,437
|
-100%
|
17,437
|
-0.05%
|
17,446
|
2.17%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.96%
|
2,811
|
44
|
1.59%
|
2,767
|
-3.29%
|
2,861
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.43
|
0.40%
|
1,650
|
-22
|
-1.32%
|
1,672
|
-1.42%
|
1,696
|
-0.64%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.21
|
3.12%
|
20,075
|
1,319
|
7.03%
|
18,756
|
2.23%
|
18,346
|
1.97%
|
Motilal Oswal BSE Low Volatility ETF
|
0.48
|
3.12%
|
1,836
|
3
|
0.16%
|
1,833
|
-11.32%
|
2,067
|
0.19%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.61
|
3.12%
|
2,354
|
126
|
5.66%
|
2,228
|
-7.67%
|
2,413
|
2.81%
|
HDFC Nifty 100 ETF
|
0.03
|
0.40%
|
124
|
-1
|
-0.80%
|
125
|
0%
|
125
|
0%
|
HDFC Nifty Next 50 ETF
|
0.32
|
3.21%
|
1,245
|
38
|
3.15%
|
1,207
|
0%
|
1,207
|
0.42%
|
Union Retirement Fund Regular Growth
|
0.79
|
0.97%
|
3,050
|
0
|
0%
|
3,050
|
32.61%
|
2,300
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.25
|
2.57%
|
968
|
28
|
2.98%
|
940
|
0.11%
|
939
|
0.11%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.27
|
3.20%
|
1,046
|
-837
|
-44.45%
|
1,883
|
-3.63%
|
1,954
|
2.63%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.25
|
2.89%
|
978
|
-6
|
-0.61%
|
984
|
0.10%
|
983
|
0.10%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.89
|
3.20%
|
61,185
|
-1,273
|
-2.04%
|
62,458
|
-1.06%
|
63,126
|
-0.16%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.14
|
2.89%
|
556
|
-3
|
-0.54%
|
559
|
0%
|
559
|
-7.91%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-737
|
-100%
|
737
|
-7.41%
|
796
|
-6.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.80
|
0.04%
|
18,500
|
0
|
0%
|
18,500
|
-83.48%
|
112,000
|
93.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-50,250
|
-100%
|
50,250
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.78
|
0.11%
|
22,250
|
-500
|
-2.20%
|
22,750
|
-76.12%
|
95,250
|
-9.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.31%
|
57
|
13
|
29.55%
|
44
|
0%
|
44
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.31%
|
144
|
18
|
14.29%
|
126
|
7.69%
|
117
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.32
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
-96.91%
|
40,500
|
102.50%
|
Union ELSS Tax Saver Fund Growth
|
6.31
|
0.95%
|
24,300
|
-700
|
-2.80%
|
25,000
|
31.58%
|
19,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.56
|
1.03%
|
17,549
|
-224
|
-1.26%
|
17,773
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
5.52
|
3.68%
|
21,250
|
0
|
0%
|
21,250
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
23.37
|
1.51%
|
90,000
|
30,000
|
50%
|
60,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.30
|
1.41%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
13.76
|
0.96%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
13.76
|
0.82%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.28%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|