Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
-66.67%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
114.80
|
3.66%
|
417,669
|
5,709
|
1.39%
|
411,960
|
2.75%
|
400,932
|
5.70%
|
Nippon India ETF Nifty 100
|
0.80
|
0.43%
|
2,927
|
-60
|
-2.01%
|
2,987
|
1.05%
|
2,956
|
-1.47%
|
LIC MF Nifty 100 ETF
|
2.52
|
0.43%
|
9,154
|
-32
|
-0.35%
|
9,186
|
-1.36%
|
9,313
|
0.03%
|
Samco Flexi Cap Fund Regular Growth
|
33.40
|
4.77%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.63
|
2.97%
|
2,302
|
-6
|
-0.26%
|
2,308
|
0.79%
|
2,290
|
0.39%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.53
|
3.52%
|
5,576
|
-255
|
-4.37%
|
5,831
|
-1.84%
|
5,940
|
-13.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
2.13
|
3.65%
|
7,758
|
-59
|
-0.75%
|
7,817
|
0%
|
7,817
|
5.64%
|
Union Flexi Cap Fund Growth
|
13.65
|
0.98%
|
49,670
|
0
|
0%
|
49,670
|
3.78%
|
47,860
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.63
|
1.45%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.89
|
0.92%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.86
|
1.77%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
Union Largecap Fund Regular Growth
|
4.70
|
1.88%
|
17,100
|
-400
|
-2.29%
|
17,500
|
-20.09%
|
21,900
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.48
|
0.62%
|
41,767
|
-2,657
|
-5.98%
|
44,424
|
-34.06%
|
67,368
|
-22.66%
|
Union Equity Savings Fund Regular Growth
|
0.93
|
0.64%
|
3,370
|
-219
|
-6.10%
|
3,589
|
-25.18%
|
4,797
|
-2.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.33
|
3.65%
|
8,492
|
168
|
2.02%
|
8,324
|
2.29%
|
8,138
|
7.18%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.43
|
0.76%
|
16,125
|
-442
|
-2.67%
|
16,567
|
0%
|
16,567
|
-3.03%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
14.20
|
3.66%
|
51,672
|
-1,682
|
-3.15%
|
53,354
|
2.13%
|
52,242
|
6.99%
|
360 ONE Quant Fund Regular Growth
|
3.26
|
3.13%
|
11,846
|
248
|
2.14%
|
11,598
|
-1.02%
|
11,717
|
-1.89%
|
HDFC Multi Cap Fund Regular Growth
|
36.76
|
0.61%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.92%
|
2,600
|
-242
|
-8.52%
|
2,842
|
-1.52%
|
2,886
|
-9.61%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.41
|
0.43%
|
1,478
|
-45
|
-2.95%
|
1,523
|
3.75%
|
1,468
|
0.48%
|
HDFC Nifty 100 ETF
|
0.03
|
0.43%
|
124
|
1
|
0.81%
|
123
|
0.82%
|
122
|
-33.33%
|
HDFC Nifty Next 50 ETF
|
0.29
|
3.67%
|
1,050
|
-58
|
-5.23%
|
1,108
|
0%
|
1,108
|
4.92%
|
Union Retirement Fund Regular Growth
|
0.91
|
1.31%
|
3,300
|
0
|
0%
|
3,300
|
4.76%
|
3,150
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
2.73%
|
965
|
-118
|
-10.90%
|
1,083
|
0%
|
1,083
|
100%
|
Taurus Flexi Cap Fund - Growth
|
6.13
|
2.33%
|
22,292
|
0
|
0%
|
22,292
|
0%
|
22,292
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
144.72
|
1.31%
|
526,500
|
0
|
0%
|
526,500
|
0%
|
526,500
|
-1.01%
|
UTI Flexi Cap Fund Regular Plan Growth
|
346.24
|
1.33%
|
1,259,638
|
-46,240
|
-3.54%
|
1,305,878
|
0%
|
1,305,878
|
-1.90%
|
Taurus Largecap Equity Fund - Growth
|
1.93
|
5.49%
|
7,019
|
0
|
0%
|
7,019
|
0%
|
7,019
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.35
|
0.55%
|
12,192
|
0
|
0%
|
12,192
|
-21.61%
|
15,553
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
15.26
|
0.07%
|
55,500
|
-103,000
|
-64.98%
|
158,500
|
43.76%
|
110,250
|
-39.51%
|
JM Tax Gain Fund - Growth
|
1.45
|
1.97%
|
5,281
|
0
|
0%
|
5,281
|
0%
|
5,281
|
-6.22%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
95.62
|
3.66%
|
347,865
|
9,436
|
2.79%
|
338,429
|
2.18%
|
331,212
|
3.58%
|
UTI Nifty Next 50 ETF
|
35.68
|
3.66%
|
129,795
|
3,977
|
3.16%
|
125,818
|
3.01%
|
122,136
|
8.03%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
77.26
|
3.66%
|
281,094
|
4,397
|
1.59%
|
276,697
|
1.72%
|
272,009
|
5.19%
|
Tata Arbitrage Fund Regular Growth
|
0.55
|
0.01%
|
2,000
|
-14,250
|
-87.69%
|
16,250
|
-38.68%
|
26,500
|
1077.78%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.02
|
3.66%
|
32,803
|
905
|
2.84%
|
31,898
|
1.64%
|
31,383
|
7.13%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
2.98%
|
667
|
-2
|
-0.30%
|
669
|
0.15%
|
668
|
0.45%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.77
|
3.66%
|
10,094
|
-5,665
|
-35.95%
|
15,759
|
-0.18%
|
15,788
|
5.16%
|
SBI NIFTY 200 Quality 30 ETF
|
1.23
|
3.22%
|
4,481
|
-47
|
-1.04%
|
4,528
|
0.35%
|
4,512
|
-9.34%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.34%
|
923
|
38
|
4.29%
|
885
|
0%
|
885
|
-1.12%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
47.62
|
2.74%
|
173,256
|
1,594
|
0.93%
|
171,662
|
2.01%
|
168,281
|
-27.17%
|
ICICI Prudential Nifty Next 50 ETF
|
12.03
|
3.66%
|
43,749
|
130
|
0.30%
|
43,619
|
1.35%
|
43,036
|
6.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
2.99%
|
1,010
|
-2
|
-0.20%
|
1,012
|
0.10%
|
1,011
|
0.50%
|
UTI Unit Linked Insurance
|
29.86
|
0.57%
|
108,646
|
-4,140
|
-3.67%
|
112,786
|
0%
|
112,786
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.10
|
3.66%
|
18,550
|
143
|
0.78%
|
18,407
|
0.95%
|
18,234
|
6.25%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.43%
|
796
|
17
|
2.18%
|
779
|
2.10%
|
763
|
3.11%
|
SBI Nifty Next 50 ETF
|
43.58
|
3.66%
|
158,543
|
-2,771
|
-1.72%
|
161,314
|
2.65%
|
157,150
|
8.54%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.43%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.72
|
3.66%
|
13,535
|
-347
|
-2.50%
|
13,882
|
4.83%
|
13,242
|
-10.88%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
12.07
|
3.53%
|
43,923
|
226
|
0.52%
|
43,697
|
4.76%
|
41,711
|
5.99%
|
Mirae Asset ESG Sector Leaders ETF
|
1.04
|
0.63%
|
3,772
|
-120
|
-3.08%
|
3,892
|
-0.05%
|
3,894
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.88
|
3.67%
|
14,129
|
93
|
0.66%
|
14,036
|
-0.39%
|
14,091
|
0.13%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
17.63
|
3.66%
|
64,136
|
820
|
1.30%
|
63,316
|
-1.40%
|
64,215
|
6.62%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.34
|
2.74%
|
1,233
|
13
|
1.07%
|
1,220
|
2.35%
|
1,192
|
18.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
368
|
-7
|
-1.87%
|
375
|
-6.25%
|
400
|
-12.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.68
|
2.09%
|
6,098
|
129
|
2.16%
|
5,969
|
2.26%
|
5,837
|
5.74%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.43%
|
1,083
|
42
|
4.03%
|
1,041
|
1.86%
|
1,022
|
13.05%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.19
|
2.80%
|
11,606
|
-82
|
-0.70%
|
11,688
|
-0.17%
|
11,708
|
-7.67%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.73%
|
112
|
0
|
0%
|
112
|
0.90%
|
111
|
-29.30%
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.74%
|
254
|
-44
|
-14.77%
|
298
|
0%
|
298
|
-15.58%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.40
|
2.80%
|
1,448
|
144
|
11.04%
|
1,304
|
2.92%
|
1,267
|
-4.52%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.20
|
3.21%
|
712
|
3
|
0.42%
|
709
|
5.35%
|
673
|
-4.81%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
111.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.62
|
0.01%
|
2,250
|
2,250
|
100%
|
0
|
-100%
|
43,000
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.68
|
2.62%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.20
|
0.04%
|
8,000
|
250
|
3.23%
|
7,750
|
675%
|
1,000
|
-80%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
100%
|
DSP Quant Fund Regular Growth
|
24.63
|
1.76%
|
89,621
|
-515
|
-0.57%
|
90,136
|
-0.17%
|
90,291
|
-25.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.34%
|
4,776
|
100
|
2.14%
|
4,676
|
2.50%
|
4,562
|
2.01%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.92%
|
1,920
|
0
|
0%
|
1,920
|
-15.97%
|
2,285
|
-4.03%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.96
|
0.03%
|
3,500
|
-4,000
|
-53.33%
|
7,500
|
20%
|
6,250
|
13.64%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,177
|
-100%
|
3,177
|
-7.56%
|
3,437
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,750
|
-9.80%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.52
|
3.67%
|
12,806
|
620
|
5.09%
|
12,186
|
5.08%
|
11,597
|
11.30%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.34
|
3.66%
|
4,871
|
193
|
4.13%
|
4,678
|
4.98%
|
4,456
|
-18.97%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
2.10%
|
848
|
49
|
6.13%
|
799
|
5.97%
|
754
|
28.01%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-50%
|
500
|
100%
|
Axis Bluechip Fund Growth
|
708.30
|
1.92%
|
2,576,862
|
0
|
0%
|
2,576,862
|
0%
|
2,576,862
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,777.59
|
5.63%
|
6,467,025
|
0
|
0%
|
6,467,025
|
0%
|
6,467,025
|
1.48%
|
Axis Focused Fund Growth
|
1,329.82
|
7.43%
|
4,838,013
|
45,611
|
0.95%
|
4,792,402
|
0%
|
4,792,402
|
-1.70%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
195.48
|
1.74%
|
711,163
|
0
|
0%
|
711,163
|
0%
|
711,163
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
156.56
|
1.85%
|
569,565
|
0
|
0%
|
569,565
|
0%
|
569,565
|
15.18%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.32
|
0.83%
|
4,803
|
0
|
0%
|
4,803
|
0%
|
4,803
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.27
|
0.43%
|
15,550
|
833
|
5.66%
|
14,717
|
1.32%
|
14,525
|
1.59%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
60.60
|
9.11%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
28.91
|
9.75%
|
105,179
|
0
|
0%
|
105,179
|
0%
|
105,179
|
0%
|
Axis Innovation Fund Regular Growth
|
42.90
|
2.55%
|
156,068
|
-5,000
|
-3.10%
|
161,068
|
0%
|
161,068
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.03
|
0.49%
|
3,739
|
0
|
0%
|
3,739
|
11.28%
|
3,360
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.92
|
3.67%
|
10,628
|
245
|
2.36%
|
10,383
|
7.15%
|
9,690
|
7.83%
|
NJ Balanced Advantage Fund Regular Growth
|
55.73
|
1.19%
|
202,734
|
-9,854
|
-4.64%
|
212,588
|
67.57%
|
126,866
|
-1.74%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.14
|
2.72%
|
521
|
-52
|
-9.08%
|
573
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.24
|
2.73%
|
857
|
32
|
3.88%
|
825
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
9.39
|
0.76%
|
34,145
|
34,145
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.75
|
3.62%
|
2,743
|
2,743
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|