Nippon India ETF Nifty Next 50 Junior BeES
|
98.26
|
3.40%
|
417,603
|
10,523
|
2.58%
|
407,080
|
-1.55%
|
413,510
|
1.96%
|
Nippon India ETF Nifty 100
|
0.72
|
0.41%
|
3,079
|
36
|
1.18%
|
3,043
|
1.10%
|
3,010
|
0%
|
LIC MF Nifty 100 ETF
|
2.16
|
0.41%
|
9,174
|
-50
|
-0.54%
|
9,224
|
0.47%
|
9,181
|
-1.17%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.47
|
3.49%
|
6,258
|
60
|
0.97%
|
6,198
|
2.11%
|
6,070
|
1.40%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
2.87%
|
2,424
|
-55
|
-2.22%
|
2,479
|
0%
|
2,479
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
28.59
|
4.27%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
27.24
|
0.34%
|
115,750
|
33,500
|
40.73%
|
82,250
|
66.16%
|
49,500
|
48.87%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.29
|
2.46%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Axis Bluechip Fund Growth
|
559.51
|
1.72%
|
2,377,868
|
0
|
0%
|
2,377,868
|
0%
|
2,377,868
|
-7.72%
|
Axis ELSS Tax Saver Fund Growth
|
1,531.49
|
5.42%
|
6,508,669
|
0
|
0%
|
6,508,669
|
0.77%
|
6,458,964
|
0.43%
|
LIC MF Nifty Next 50 Index Growth
|
1.73
|
3.48%
|
7,367
|
74
|
1.01%
|
7,293
|
-1.06%
|
7,371
|
-0.45%
|
IDBI India Top 100 Equity Fund Growth
|
5.04
|
0.84%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
Axis Focused Fund Growth
|
1,138.38
|
7.74%
|
4,838,013
|
0
|
0%
|
4,838,013
|
0%
|
4,838,013
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.88
|
1.68%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.12
|
3.41%
|
34,516
|
555
|
1.63%
|
33,961
|
1.83%
|
33,350
|
3.63%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
59.78
|
3.02%
|
254,063
|
-4,077
|
-1.58%
|
258,140
|
1.13%
|
255,261
|
0.84%
|
NJ Balanced Advantage Fund Regular Growth
|
39.49
|
0.99%
|
167,829
|
-4,524
|
-2.62%
|
172,353
|
2.65%
|
167,898
|
-21.02%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.25
|
3.41%
|
13,819
|
603
|
4.56%
|
13,216
|
-2.89%
|
13,609
|
6.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.63
|
3.41%
|
11,179
|
240
|
2.19%
|
10,939
|
3.19%
|
10,601
|
2.87%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.41%
|
1,117
|
-24
|
-2.10%
|
1,141
|
2.70%
|
1,111
|
2.11%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.23
|
3.06%
|
17,991
|
4,418
|
32.55%
|
13,573
|
1.88%
|
13,322
|
0.99%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
2.10%
|
1,100
|
128
|
13.17%
|
972
|
3.96%
|
935
|
5.29%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.58
|
3.01%
|
2,454
|
202
|
8.97%
|
2,252
|
14.14%
|
1,973
|
18.29%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.97%
|
2,154
|
0
|
0%
|
2,154
|
0%
|
2,154
|
12.19%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
72.26
|
0.70%
|
307,103
|
-58,677
|
-16.04%
|
365,780
|
-19.91%
|
456,727
|
-13.25%
|
UTI Flexi Cap Fund Regular Plan Growth
|
274.53
|
1.17%
|
1,166,708
|
-20,000
|
-1.69%
|
1,186,708
|
0%
|
1,186,708
|
-3.51%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.71
|
0.15%
|
20,000
|
-500
|
-2.44%
|
20,500
|
9.33%
|
18,750
|
212.50%
|
Invesco India Arbitrage Fund Growth
|
1
|
0.04%
|
4,250
|
-19,250
|
-81.91%
|
23,500
|
-7.84%
|
25,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.29
|
0.08%
|
9,750
|
-38,500
|
-79.79%
|
48,250
|
26.97%
|
38,000
|
794.12%
|
UTI Nifty Next 50 ETF
|
34.57
|
3.41%
|
146,915
|
10,889
|
8.01%
|
136,026
|
3.01%
|
132,049
|
3.14%
|
Axis Flexi Cap Fund Regular Growth
|
150.16
|
1.51%
|
638,163
|
0
|
0%
|
638,163
|
0%
|
638,163
|
-10.26%
|
DSP Arbitrage Fund Growth
|
6.76
|
0.59%
|
28,750
|
0
|
0%
|
28,750
|
71.64%
|
16,750
|
4.69%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
68.29
|
3.41%
|
290,218
|
2,309
|
0.80%
|
287,909
|
2.48%
|
280,928
|
2.07%
|
Axis Growth Opportunities Fund Regular Growth
|
134.02
|
1.69%
|
569,565
|
0
|
0%
|
569,565
|
0%
|
569,565
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.88%
|
596
|
-103
|
-14.74%
|
699
|
0.14%
|
698
|
0%
|
DSP Quant Fund Regular Growth
|
19.57
|
1.63%
|
83,173
|
-1,498
|
-1.77%
|
84,671
|
-1.25%
|
85,744
|
-2.86%
|
UTI Unit Linked Insurance
|
25.56
|
0.50%
|
108,646
|
0
|
0%
|
108,646
|
0%
|
108,646
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.92
|
1.18%
|
8,147
|
0
|
0%
|
8,147
|
69.62%
|
4,803
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.88
|
0.41%
|
16,486
|
-60
|
-0.36%
|
16,546
|
3.49%
|
15,988
|
10.23%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
51.87
|
8.26%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
24.75
|
9.20%
|
105,179
|
0
|
0%
|
105,179
|
0%
|
105,179
|
0%
|
Axis Innovation Fund Regular Growth
|
35.81
|
2.69%
|
152,201
|
0
|
0%
|
152,201
|
0%
|
152,201
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.19
|
2.95%
|
807
|
87
|
12.08%
|
720
|
5.73%
|
681
|
-31.21%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,292
|
-35.89%
|
Taurus Largecap Equity Fund - Growth
|
1.65
|
5.33%
|
7,019
|
0
|
0%
|
7,019
|
0%
|
7,019
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
84.36
|
3.41%
|
358,502
|
-1,863
|
-0.52%
|
360,365
|
3.95%
|
346,676
|
1.92%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.24
|
3.40%
|
9,506
|
-213
|
-2.19%
|
9,719
|
0.19%
|
9,701
|
0.60%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.32%
|
1,062
|
32
|
3.11%
|
1,030
|
7.74%
|
956
|
3.91%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
48.39
|
2.95%
|
205,634
|
2,586
|
1.27%
|
203,048
|
0.30%
|
202,438
|
0.86%
|
ICICI Prudential Nifty Next 50 ETF
|
10.16
|
3.41%
|
43,191
|
-394
|
-0.90%
|
43,585
|
1.28%
|
43,033
|
1.66%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.41%
|
860
|
1
|
0.12%
|
859
|
4.00%
|
826
|
1.98%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
12.92
|
3.49%
|
54,925
|
1,507
|
2.82%
|
53,418
|
1.51%
|
52,624
|
4.13%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.32
|
2.56%
|
1,367
|
37
|
2.78%
|
1,330
|
4.40%
|
1,274
|
0.95%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.71
|
3.39%
|
49,779
|
-1,145
|
-2.25%
|
50,924
|
2.20%
|
49,830
|
1.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
383
|
12
|
3.23%
|
371
|
-0.54%
|
373
|
1.91%
|
HDFC Multi Cap Fund Regular Growth
|
31.47
|
0.53%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.23
|
3.40%
|
5,228
|
58
|
1.12%
|
5,170
|
5.27%
|
4,911
|
1.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.99%
|
2,964
|
-147
|
-4.73%
|
3,111
|
2.37%
|
3,039
|
2.05%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.40
|
0.41%
|
1,707
|
153
|
9.85%
|
1,554
|
3.12%
|
1,507
|
1.48%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.66
|
3.02%
|
2,807
|
184
|
7.01%
|
2,623
|
47.86%
|
1,774
|
8.17%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.12
|
3.02%
|
512
|
1
|
0.20%
|
511
|
0.39%
|
509
|
12.86%
|
HDFC Nifty 100 ETF
|
0.03
|
0.41%
|
125
|
1
|
0.81%
|
124
|
0%
|
124
|
0.81%
|
HDFC Nifty Next 50 ETF
|
0.28
|
3.40%
|
1,202
|
89
|
8.00%
|
1,113
|
0.36%
|
1,109
|
5.32%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.24
|
3.02%
|
1,022
|
1
|
0.10%
|
1,021
|
12.82%
|
905
|
20.35%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.27
|
3.01%
|
1,156
|
-20
|
-1.70%
|
1,176
|
16.32%
|
1,011
|
16.47%
|
HDFC NIFTY100 Quality 30 ETF
|
0.22
|
2.56%
|
938
|
3
|
0.32%
|
935
|
0.11%
|
934
|
0.11%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.14
|
2.95%
|
607
|
70
|
13.04%
|
537
|
0%
|
537
|
0.37%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.20
|
3.02%
|
855
|
3
|
0.35%
|
852
|
0%
|
852
|
15.76%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.45
|
3.39%
|
1,904
|
-703
|
-26.97%
|
2,607
|
3.00%
|
2,531
|
0.68%
|
ICICI Prudential Nifty Commodities ETF
|
0.52
|
3.13%
|
2,227
|
531
|
31.31%
|
1,696
|
4.82%
|
1,618
|
-8.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.32%
|
5,289
|
287
|
5.74%
|
5,002
|
2.00%
|
4,904
|
1.98%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.04
|
3.41%
|
17,160
|
-567
|
-3.20%
|
17,727
|
1.96%
|
17,387
|
-2.51%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.47
|
3.07%
|
2,015
|
-2,807
|
-58.21%
|
4,822
|
-2.49%
|
4,945
|
4.52%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.02
|
3.02%
|
17,076
|
2,220
|
14.94%
|
14,856
|
0.53%
|
14,777
|
-12.83%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.55
|
3.13%
|
2,347
|
734
|
45.51%
|
1,613
|
1.90%
|
1,583
|
3.94%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,318
|
100%
|
10,318
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.65
|
0.18%
|
58,000
|
2,250
|
4.04%
|
3,000
|
0%
|
3,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.06
|
0.66%
|
272,250
|
-23,000
|
-7.79%
|
295,250
|
64.03%
|
180,000
|
2471.43%
|
Kotak Equity Arbitrage Fund Growth
|
24.35
|
0.12%
|
103,500
|
-204,500
|
-66.40%
|
308,000
|
6.57%
|
289,000
|
145.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.47
|
0.31%
|
70,000
|
44,250
|
171.84%
|
25,750
|
255.17%
|
7,250
|
100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,081
|
20.95%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.94
|
0.53%
|
80,500
|
-25,250
|
-23.88%
|
105,750
|
54.38%
|
68,500
|
251.28%
|
Union Flexi Cap Fund Growth
|
11.69
|
0.87%
|
49,670
|
0
|
0%
|
49,670
|
0%
|
49,670
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.47
|
0.77%
|
19,000
|
0
|
0%
|
19,000
|
-39.49%
|
31,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.71
|
0.57%
|
105,000
|
17,000
|
19.32%
|
88,000
|
-3.30%
|
91,000
|
42.75%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.35
|
1.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Union Largecap Fund Regular Growth
|
2.89
|
1.26%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
43.18
|
0.83%
|
183,500
|
-53,500
|
-22.57%
|
237,000
|
50.24%
|
157,750
|
421.49%
|
SBI NIFTY 200 Quality 30 ETF
|
0.90
|
3.02%
|
3,810
|
1
|
0.03%
|
3,809
|
0.79%
|
3,779
|
0.40%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.88%
|
1,035
|
-22
|
-2.08%
|
1,057
|
0.09%
|
1,056
|
0.09%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.97
|
3.41%
|
8,371
|
38
|
0.46%
|
8,333
|
0.62%
|
8,282
|
1.22%
|
SBI Nifty Next 50 ETF
|
40.44
|
3.41%
|
171,861
|
1,788
|
1.05%
|
170,073
|
4.44%
|
162,846
|
3.73%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.40%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.30
|
3.41%
|
14,013
|
-223
|
-1.57%
|
14,236
|
4.31%
|
13,648
|
4.73%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.82
|
0.60%
|
3,481
|
-15
|
-0.43%
|
3,496
|
-2.86%
|
3,599
|
-5.36%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.47
|
0.67%
|
14,744
|
-357
|
-2.36%
|
15,101
|
-2.45%
|
15,480
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.24
|
3.39%
|
13,767
|
-25
|
-0.18%
|
13,792
|
0.04%
|
13,787
|
2.19%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.88
|
3.41%
|
63,229
|
80
|
0.13%
|
63,149
|
1.90%
|
61,974
|
1.71%
|
360 ONE Quant Fund Regular Growth
|
1.73
|
2.92%
|
7,361
|
-258
|
-3.39%
|
7,619
|
-7.66%
|
8,251
|
-23.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.61
|
2.09%
|
6,842
|
477
|
7.49%
|
6,365
|
-3.84%
|
6,619
|
8.65%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
2.95%
|
233
|
40
|
20.73%
|
193
|
0.52%
|
192
|
19.25%
|
Union Retirement Fund Regular Growth
|
0.54
|
0.79%
|
2,300
|
0
|
0%
|
2,300
|
-30.30%
|
3,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.24
|
0.17%
|
13,750
|
-1,250
|
-8.33%
|
15,000
|
0%
|
15,000
|
2900%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
8.29
|
0.50%
|
35,213
|
5,631
|
19.04%
|
29,582
|
0%
|
29,582
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.55
|
0.44%
|
2,354
|
74
|
3.25%
|
2,280
|
-2.02%
|
2,327
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.49
|
3.27%
|
2,063
|
465
|
29.10%
|
1,598
|
251.98%
|
454
|
53.90%
|
Axis Arbitrage Regular Growth
|
0.88
|
0.03%
|
3,750
|
-250
|
-6.25%
|
4,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.31%
|
44
|
-26
|
-37.14%
|
70
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
35.30
|
1.13%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
52.01
|
3.17%
|
221,024
|
221,024
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.00
|
2.07%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.23
|
2.95%
|
982
|
982
|
100%
|
-
|
-%
|
-
|
-%
|