Nippon India Arbitrage Fund Growth
|
5.54
|
0.06%
|
21,250
|
-80,250
|
-79.06%
|
101,500
|
-12.31%
|
115,750
|
40.73%
|
HSBC Arbitrage Fund Regular Growth
|
3.13
|
0.17%
|
12,000
|
1,500
|
14.29%
|
10,500
|
-23.64%
|
13,750
|
-8.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
39.12
|
1.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.44
|
3.40%
|
9,361
|
-169
|
-1.77%
|
9,530
|
0.25%
|
9,506
|
-2.19%
|
SBI NIFTY 200 Quality 30 ETF
|
1.01
|
3.08%
|
3,868
|
8
|
0.21%
|
3,860
|
1.31%
|
3,810
|
0.03%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
2.85%
|
1,007
|
-30
|
-2.89%
|
1,037
|
0.19%
|
1,035
|
-2.08%
|
Nippon India ETF BSE Sensex Next 50
|
0.63
|
2.83%
|
2,424
|
0
|
0%
|
2,424
|
0%
|
2,424
|
-2.22%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.12
|
1.19%
|
8,147
|
0
|
0%
|
8,147
|
0%
|
8,147
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.23
|
3.40%
|
8,562
|
44
|
0.52%
|
8,518
|
1.76%
|
8,371
|
0.46%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
111.18
|
3.40%
|
426,345
|
1,972
|
0.46%
|
424,373
|
1.62%
|
417,603
|
2.58%
|
Nippon India ETF Nifty 100
|
0.78
|
0.42%
|
2,989
|
-90
|
-2.92%
|
3,079
|
0%
|
3,079
|
1.18%
|
LIC MF Nifty 100 ETF
|
2.40
|
0.42%
|
9,199
|
40
|
0.44%
|
9,159
|
-0.16%
|
9,174
|
-0.54%
|
SBI Nifty Next 50 ETF
|
45.68
|
3.40%
|
175,166
|
220
|
0.13%
|
174,946
|
1.80%
|
171,861
|
1.05%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
16.29
|
3.40%
|
62,458
|
-668
|
-1.06%
|
63,126
|
-0.16%
|
63,229
|
0.13%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
13.34
|
3.40%
|
51,154
|
970
|
1.93%
|
50,184
|
0.81%
|
49,779
|
-2.25%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,034
|
-100%
|
7,034
|
-4.44%
|
7,361
|
-3.39%
|
HDFC Multi Cap Fund Regular Growth
|
34.87
|
0.53%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
31.69
|
4.25%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.34
|
3.40%
|
5,143
|
-131
|
-2.48%
|
5,274
|
0.88%
|
5,228
|
1.12%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.99%
|
2,767
|
-94
|
-3.29%
|
2,861
|
-3.48%
|
2,964
|
-4.73%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.44
|
0.42%
|
1,672
|
-24
|
-1.42%
|
1,696
|
-0.64%
|
1,707
|
9.85%
|
HDFC Nifty 100 ETF
|
0.03
|
0.42%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0.81%
|
HDFC Nifty Next 50 ETF
|
0.31
|
3.40%
|
1,207
|
0
|
0%
|
1,207
|
0.42%
|
1,202
|
8.00%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.37
|
3.57%
|
5,243
|
18
|
0.34%
|
5,225
|
-16.51%
|
6,258
|
0.97%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.29
|
3.07%
|
1,102
|
79
|
7.72%
|
1,023
|
0.10%
|
1,022
|
0.10%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.31
|
2.98%
|
1,196
|
39
|
3.37%
|
1,157
|
0.09%
|
1,156
|
-1.70%
|
HDFC NIFTY100 Quality 30 ETF
|
0.25
|
2.59%
|
940
|
1
|
0.11%
|
939
|
0.11%
|
938
|
0.32%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.15
|
3.04%
|
559
|
0
|
0%
|
559
|
-7.91%
|
607
|
13.04%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.19
|
2.98%
|
737
|
-59
|
-7.41%
|
796
|
-6.90%
|
855
|
0.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.82
|
0.05%
|
18,500
|
-93,500
|
-83.48%
|
112,000
|
93.10%
|
58,000
|
4.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.10
|
0.24%
|
50,250
|
50,250
|
100%
|
0
|
-100%
|
70,000
|
171.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-81,250
|
-100%
|
81,250
|
0.93%
|
80,500
|
-23.88%
|
Kotak Equity Arbitrage Fund Growth
|
21.32
|
0.10%
|
81,750
|
-1,000
|
-1.21%
|
82,750
|
-20.05%
|
103,500
|
-66.40%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
95.18
|
3.41%
|
364,966
|
1,606
|
0.44%
|
363,360
|
1.36%
|
358,502
|
-0.52%
|
Tata Arbitrage Fund Regular Growth
|
5.54
|
0.09%
|
21,250
|
-170,750
|
-88.93%
|
192,000
|
4.63%
|
183,500
|
-22.57%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.28
|
3.40%
|
35,574
|
584
|
1.67%
|
34,990
|
1.37%
|
34,516
|
1.63%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.32%
|
1,133
|
37
|
3.38%
|
1,096
|
3.20%
|
1,062
|
3.11%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
53.58
|
3.05%
|
205,441
|
-743
|
-0.36%
|
206,184
|
0.27%
|
205,634
|
1.27%
|
ICICI Prudential Nifty Next 50 ETF
|
11.35
|
3.40%
|
43,523
|
238
|
0.55%
|
43,285
|
0.22%
|
43,191
|
-0.90%
|
DSP Quant Fund Regular Growth
|
21.73
|
1.73%
|
83,328
|
-1,790
|
-2.10%
|
85,118
|
2.34%
|
83,173
|
-1.77%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.42%
|
845
|
-32
|
-3.65%
|
877
|
1.98%
|
860
|
0.12%
|
Mirae Asset Nifty Next 50 ETF
|
3.88
|
3.40%
|
14,874
|
167
|
1.14%
|
14,707
|
4.95%
|
14,013
|
-1.57%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.22
|
3.56%
|
58,343
|
2,891
|
5.21%
|
55,452
|
0.96%
|
54,925
|
2.82%
|
Mirae Asset ESG Sector Leaders ETF
|
0.85
|
0.63%
|
3,266
|
-105
|
-3.11%
|
3,371
|
-3.16%
|
3,481
|
-0.43%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.60
|
3.41%
|
13,788
|
-58
|
-0.42%
|
13,846
|
0.57%
|
13,767
|
-0.18%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.37
|
2.58%
|
1,423
|
51
|
3.72%
|
1,372
|
0.37%
|
1,367
|
2.78%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
392
|
4
|
1.03%
|
388
|
1.31%
|
383
|
3.23%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.95
|
3.41%
|
15,134
|
684
|
4.73%
|
14,450
|
4.57%
|
13,819
|
4.56%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.75
|
2.13%
|
6,707
|
-2
|
-0.03%
|
6,709
|
-1.94%
|
6,842
|
7.49%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.42%
|
1,168
|
21
|
1.83%
|
1,147
|
2.69%
|
1,117
|
-2.10%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.07
|
3.04%
|
266
|
0
|
0%
|
266
|
14.16%
|
233
|
20.73%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.87
|
2.98%
|
3,318
|
112
|
3.49%
|
3,206
|
14.21%
|
2,807
|
7.01%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.17
|
2.98%
|
640
|
128
|
25%
|
512
|
0%
|
512
|
0.20%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.30
|
2.12%
|
1,133
|
24
|
2.16%
|
1,109
|
0.82%
|
1,100
|
13.17%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.65
|
2.99%
|
2,477
|
-84
|
-3.28%
|
2,561
|
4.36%
|
2,454
|
8.97%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.22
|
3.05%
|
841
|
18
|
2.19%
|
823
|
1.98%
|
807
|
12.08%
|
Union Flexi Cap Fund Growth
|
16.35
|
1.11%
|
62,702
|
13,032
|
26.24%
|
49,670
|
0%
|
49,670
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.52
|
1.03%
|
25,000
|
6,000
|
31.58%
|
19,000
|
0%
|
19,000
|
0%
|
Union Largecap Fund Regular Growth
|
3.86
|
1.59%
|
14,800
|
4,800
|
48%
|
10,000
|
-18.70%
|
12,300
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.72
|
0.88%
|
18,110
|
3,366
|
22.83%
|
14,744
|
0%
|
14,744
|
-2.36%
|
Union Retirement Fund Regular Growth
|
0.80
|
1.04%
|
3,050
|
750
|
32.61%
|
2,300
|
0%
|
2,300
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.98%
|
2,143
|
0
|
0%
|
2,143
|
-0.51%
|
2,154
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.83
|
5.38%
|
7,019
|
0
|
0%
|
7,019
|
0%
|
7,019
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.47
|
0.25%
|
101,500
|
-178,500
|
-63.75%
|
280,000
|
2.85%
|
272,250
|
-7.79%
|
Invesco India Arbitrage Fund Growth
|
1.30
|
0.03%
|
5,000
|
3,750
|
300%
|
1,250
|
-70.59%
|
4,250
|
-81.91%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.54
|
2.76%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Axis Large Cap Fund Growth
|
523.95
|
1.56%
|
2,009,139
|
-138,960
|
-6.47%
|
2,148,099
|
-9.66%
|
2,377,868
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,703.88
|
5.46%
|
6,533,669
|
25,000
|
0.38%
|
6,508,669
|
0%
|
6,508,669
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.84
|
3.38%
|
7,067
|
-95
|
-1.33%
|
7,162
|
-2.78%
|
7,367
|
1.01%
|
IDBI India Top 100 Equity Fund Growth
|
5.59
|
0.88%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
Motilal Oswal Focused Regular Growth
|
71.85
|
4.08%
|
275,524
|
13,000
|
4.95%
|
262,524
|
18.78%
|
221,024
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
6.51
|
1.74%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.93
|
0.12%
|
22,750
|
-72,500
|
-76.12%
|
95,250
|
-9.29%
|
105,000
|
19.32%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
154.31
|
1.40%
|
591,722
|
0
|
0%
|
591,722
|
-7.28%
|
638,163
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
14.44
|
0.87%
|
55,364
|
25,075
|
82.79%
|
30,289
|
-13.98%
|
35,213
|
19.04%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,750
|
-100%
|
28,750
|
0%
|
28,750
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.72
|
0.58%
|
2,773
|
867
|
45.49%
|
1,906
|
-19.03%
|
2,354
|
3.25%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.09
|
2.76%
|
42,511
|
0
|
0%
|
42,511
|
25.03%
|
34,000
|
100%
|
Axis Large & Mid Cap Fund Regular Growth
|
102.90
|
1.15%
|
394,565
|
-175,000
|
-30.73%
|
569,565
|
0%
|
569,565
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.45
|
0.32%
|
5,552
|
192
|
3.58%
|
5,360
|
1.34%
|
5,289
|
5.74%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.70
|
0.42%
|
14,192
|
-2,417
|
-14.55%
|
16,609
|
0.75%
|
16,486
|
-0.36%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.46
|
3.40%
|
17,113
|
-211
|
-1.22%
|
17,324
|
0.96%
|
17,160
|
-3.20%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
57.49
|
8.50%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
27.43
|
9.60%
|
105,179
|
0
|
0%
|
105,179
|
0%
|
105,179
|
0%
|
Axis Innovation Fund Regular Growth
|
39.69
|
2.90%
|
152,201
|
0
|
0%
|
152,201
|
0%
|
152,201
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
52.60
|
1.30%
|
201,694
|
-10,130
|
-4.78%
|
211,824
|
26.21%
|
167,829
|
-2.62%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.92
|
3.39%
|
11,206
|
-177
|
-1.55%
|
11,383
|
1.82%
|
11,179
|
2.19%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.55
|
2.98%
|
17,437
|
-9
|
-0.05%
|
17,446
|
2.17%
|
17,076
|
14.94%
|
Motilal Oswal BSE Low Volatility ETF
|
0.48
|
3.26%
|
1,833
|
-234
|
-11.32%
|
2,067
|
0.19%
|
2,063
|
29.10%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.58
|
3.26%
|
2,228
|
-185
|
-7.67%
|
2,413
|
2.81%
|
2,347
|
45.51%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.19
|
0.33%
|
138,762
|
-45,078
|
-24.52%
|
183,840
|
-40.14%
|
307,103
|
-16.04%
|
UTI Flexi Cap Fund Regular Plan Growth
|
279.25
|
1.10%
|
1,070,808
|
-20,390
|
-1.87%
|
1,091,198
|
-6.47%
|
1,166,708
|
-1.69%
|
UTI Nifty Next 50 ETF
|
39.97
|
3.40%
|
153,269
|
3,564
|
2.38%
|
149,705
|
1.90%
|
146,915
|
8.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
77.24
|
3.40%
|
296,192
|
1,923
|
0.65%
|
294,269
|
1.40%
|
290,218
|
0.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.85%
|
597
|
0
|
0%
|
597
|
0.17%
|
596
|
-14.74%
|
UTI Unit Linked Insurance
|
26.50
|
0.50%
|
101,626
|
-4,300
|
-4.06%
|
105,926
|
-2.50%
|
108,646
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
64.69
|
2.99%
|
248,061
|
-5,710
|
-2.25%
|
253,771
|
-0.11%
|
254,063
|
-1.58%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.90
|
3.26%
|
18,756
|
410
|
2.23%
|
18,346
|
1.97%
|
17,991
|
32.55%
|
Axis Focused Fund Growth
|
1,163.97
|
7.42%
|
4,463,324
|
-274,686
|
-5.80%
|
4,738,010
|
-2.07%
|
4,838,013
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
-40%
|
3,750
|
-6.25%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.26
|
3.04%
|
984
|
1
|
0.10%
|
983
|
0.10%
|
982
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.72
|
0.11%
|
14,250
|
5,500
|
62.86%
|
8,750
|
-10.26%
|
9,750
|
-79.79%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.49
|
3.40%
|
1,883
|
-71
|
-3.63%
|
1,954
|
2.63%
|
1,904
|
-26.97%
|
ICICI Prudential Nifty Commodities ETF
|
0.58
|
3.31%
|
2,231
|
0
|
0%
|
2,231
|
0.18%
|
2,227
|
31.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.32%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
-37.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.33
|
0.01%
|
1,250
|
-39,250
|
-96.91%
|
40,500
|
102.50%
|
20,000
|
-2.44%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.64
|
3.00%
|
2,439
|
395
|
19.32%
|
2,044
|
1.44%
|
2,015
|
-58.21%
|
LIC MF Large Cap Fund Growth
|
6.30
|
0.92%
|
24,146
|
10,689
|
79.43%
|
13,457
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
12.77
|
1.23%
|
48,964
|
10,132
|
26.09%
|
38,832
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.85
|
0.83%
|
3,250
|
-2,750
|
-45.83%
|
6,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.60
|
6.71%
|
9,954
|
0
|
0%
|
9,954
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.32%
|
126
|
9
|
7.69%
|
117
|
100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
4.63
|
1.06%
|
17,773
|
17,773
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
5.54
|
3.87%
|
21,250
|
21,250
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
15.65
|
1.05%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.30
|
1.58%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|