Nippon India ETF BSE Sensex Next 50
|
0.60
|
2.84%
|
2,308
|
18
|
0.79%
|
2,290
|
0.39%
|
2,281
|
-0.52%
|
LIC MF Nifty 100 ETF
|
2.37
|
0.42%
|
9,186
|
-127
|
-1.36%
|
9,313
|
0.03%
|
9,310
|
-0.68%
|
Samco Flexi Cap Fund Regular Growth
|
31.40
|
4.60%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
106.47
|
3.53%
|
411,960
|
11,028
|
2.75%
|
400,932
|
5.70%
|
379,297
|
2.36%
|
Nippon India ETF Nifty 100
|
0.77
|
0.42%
|
2,987
|
31
|
1.05%
|
2,956
|
-1.47%
|
3,000
|
-1.93%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.87%
|
1,920
|
-365
|
-15.97%
|
2,285
|
-4.03%
|
2,381
|
-3.37%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-66.67%
|
750
|
-83.33%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.51
|
3.37%
|
5,831
|
-109
|
-1.84%
|
5,940
|
-13.55%
|
6,871
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.15
|
3.54%
|
8,324
|
186
|
2.29%
|
8,138
|
7.18%
|
7,593
|
3.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
13.79
|
3.54%
|
53,354
|
1,112
|
2.13%
|
52,242
|
6.99%
|
48,827
|
0.99%
|
HDFC Multi Cap Fund Regular Growth
|
34.56
|
0.60%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.15
|
3.53%
|
12,186
|
589
|
5.08%
|
11,597
|
11.30%
|
10,420
|
7.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.89%
|
2,842
|
-44
|
-1.52%
|
2,886
|
-9.61%
|
3,193
|
-8.19%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.39
|
0.42%
|
1,523
|
55
|
3.75%
|
1,468
|
0.48%
|
1,461
|
0.14%
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.00%
|
250
|
-250
|
-50%
|
500
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
2.00%
|
799
|
45
|
5.97%
|
754
|
28.01%
|
589
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.15
|
0.53%
|
12,192
|
-3,361
|
-21.61%
|
15,553
|
0%
|
15,553
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
111.11%
|
2,250
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.94
|
0.05%
|
7,500
|
1,250
|
20%
|
6,250
|
13.64%
|
5,500
|
120%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.52
|
2.37%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-23,500
|
-100%
|
23,500
|
100%
|
7,750
|
0%
|
Axis Bluechip Fund Growth
|
665.96
|
1.81%
|
2,576,862
|
0
|
0%
|
2,576,862
|
0%
|
2,576,862
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,671.34
|
5.29%
|
6,467,025
|
0
|
0%
|
6,467,025
|
1.48%
|
6,372,707
|
0%
|
Axis Focused Fund Growth
|
1,238.55
|
6.82%
|
4,792,402
|
0
|
0%
|
4,792,402
|
-1.70%
|
4,875,273
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
183.79
|
1.63%
|
711,163
|
0
|
0%
|
711,163
|
0%
|
711,163
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
147.20
|
1.74%
|
569,565
|
0
|
0%
|
569,565
|
15.18%
|
494,481
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.24
|
3.53%
|
31,898
|
515
|
1.64%
|
31,383
|
7.13%
|
29,293
|
3.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.07
|
3.53%
|
15,759
|
-29
|
-0.18%
|
15,788
|
5.16%
|
15,013
|
3.78%
|
SBI NIFTY 200 Quality 30 ETF
|
1.17
|
3.10%
|
4,528
|
16
|
0.35%
|
4,512
|
-9.34%
|
4,977
|
1.61%
|
DSP Quant Fund Regular Growth
|
23.29
|
1.70%
|
90,136
|
-155
|
-0.17%
|
90,291
|
-25.71%
|
121,543
|
-0.86%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
2.86%
|
1,012
|
1
|
0.10%
|
1,011
|
0.50%
|
1,006
|
0.20%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.80
|
0.42%
|
14,717
|
192
|
1.32%
|
14,525
|
1.59%
|
14,297
|
-1.87%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
56.98
|
8.64%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
27.18
|
9.14%
|
105,179
|
0
|
0%
|
105,179
|
0%
|
105,179
|
-8.68%
|
SBI Nifty Next 50 ETF
|
41.69
|
3.53%
|
161,314
|
4,164
|
2.65%
|
157,150
|
8.54%
|
144,781
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
0%
|
Axis Innovation Fund Regular Growth
|
41.63
|
2.38%
|
161,068
|
0
|
0%
|
161,068
|
0%
|
161,068
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
16.36
|
3.52%
|
63,316
|
-899
|
-1.40%
|
64,215
|
6.62%
|
60,230
|
0.89%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-89,750
|
-100%
|
89,750
|
-9.80%
|
99,500
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.00
|
2.97%
|
11,598
|
-119
|
-1.02%
|
11,717
|
-1.89%
|
11,943
|
-2.26%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.68
|
3.50%
|
10,383
|
693
|
7.15%
|
9,690
|
7.83%
|
8,986
|
1.19%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.21
|
3.53%
|
4,678
|
222
|
4.98%
|
4,456
|
-18.97%
|
5,499
|
2.40%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.42%
|
1,041
|
19
|
1.86%
|
1,022
|
13.05%
|
904
|
5.73%
|
HDFC Nifty 100 ETF
|
0.03
|
0.42%
|
123
|
1
|
0.82%
|
122
|
-33.33%
|
183
|
100%
|
HDFC Nifty Next 50 ETF
|
0.29
|
3.54%
|
1,108
|
0
|
0%
|
1,108
|
4.92%
|
1,056
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
12.84
|
0.94%
|
49,670
|
1,810
|
3.78%
|
47,860
|
0%
|
47,860
|
2.00%
|
Union ELSS Tax Saver Fund Growth
|
8.12
|
1.41%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,907
|
0%
|
Union Largecap Fund Regular Growth
|
4.52
|
1.84%
|
17,500
|
-4,400
|
-20.09%
|
21,900
|
0%
|
21,900
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,792
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.24
|
0.80%
|
4,803
|
0
|
0%
|
4,803
|
0%
|
4,803
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.28
|
0.74%
|
16,567
|
0
|
0%
|
16,567
|
-3.03%
|
17,084
|
-3.74%
|
ITI Large Cap Fund Regular Growth
|
0.97
|
0.48%
|
3,739
|
379
|
11.28%
|
3,360
|
0%
|
3,360
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.32
|
2.63%
|
1,220
|
28
|
2.35%
|
1,192
|
18.61%
|
1,005
|
2.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
375
|
-25
|
-6.25%
|
400
|
-12.47%
|
457
|
0.22%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.18
|
3.09%
|
709
|
36
|
5.35%
|
673
|
-4.81%
|
707
|
100%
|
Taurus Flexi Cap Fund - Growth
|
5.76
|
2.26%
|
22,292
|
0
|
0%
|
22,292
|
0%
|
22,292
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
136.07
|
1.25%
|
526,500
|
0
|
0%
|
526,500
|
-1.01%
|
531,889
|
-9.08%
|
UTI Flexi Cap Fund Regular Plan Growth
|
337.49
|
1.29%
|
1,305,878
|
0
|
0%
|
1,305,878
|
-1.90%
|
1,331,158
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.81
|
5.32%
|
7,019
|
0
|
0%
|
7,019
|
0%
|
7,019
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
40.96
|
0.19%
|
158,500
|
48,250
|
43.76%
|
110,250
|
-39.51%
|
182,250
|
63.09%
|
JM Tax Gain Fund - Growth
|
1.36
|
1.90%
|
5,281
|
0
|
0%
|
5,281
|
-6.22%
|
5,631
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
87.46
|
3.53%
|
338,429
|
7,217
|
2.18%
|
331,212
|
3.58%
|
319,779
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
2.02
|
3.53%
|
7,817
|
0
|
0%
|
7,817
|
5.64%
|
7,400
|
2.07%
|
IDBI India Top 100 Equity Fund Growth
|
5.54
|
0.87%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.45
|
1.68%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.00
|
0.04%
|
7,750
|
6,750
|
675%
|
1,000
|
-80%
|
5,000
|
100%
|
UTI Nifty Next 50 ETF
|
32.52
|
3.53%
|
125,818
|
3,682
|
3.01%
|
122,136
|
8.03%
|
113,060
|
5.19%
|
Union Balanced Advantage Fund Regular Growth
|
11.48
|
0.62%
|
44,424
|
-22,944
|
-34.06%
|
67,368
|
-22.66%
|
87,103
|
-11.74%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
71.51
|
3.53%
|
276,697
|
4,688
|
1.72%
|
272,009
|
5.19%
|
258,581
|
4.28%
|
Union Equity Savings Fund Regular Growth
|
0.93
|
0.61%
|
3,589
|
-1,208
|
-25.18%
|
4,797
|
-2.97%
|
4,944
|
-10.14%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
4.20
|
0.06%
|
16,250
|
-10,250
|
-38.68%
|
26,500
|
1077.78%
|
2,250
|
350%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.86%
|
669
|
1
|
0.15%
|
668
|
0.45%
|
665
|
15.05%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.33%
|
885
|
0
|
0%
|
885
|
-1.12%
|
895
|
-3.66%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
44.36
|
2.67%
|
171,662
|
3,381
|
2.01%
|
168,281
|
-27.17%
|
231,067
|
3.16%
|
ICICI Prudential Nifty Next 50 ETF
|
11.27
|
3.53%
|
43,619
|
583
|
1.35%
|
43,036
|
6.70%
|
40,333
|
1.36%
|
UTI Unit Linked Insurance
|
29.15
|
0.55%
|
112,786
|
0
|
0%
|
112,786
|
0%
|
112,786
|
-2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.33%
|
4,676
|
114
|
2.50%
|
4,562
|
2.01%
|
4,472
|
2.17%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.76
|
3.53%
|
18,407
|
173
|
0.95%
|
18,234
|
6.25%
|
17,161
|
3.24%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.42%
|
779
|
16
|
2.10%
|
763
|
3.11%
|
740
|
4.52%
|
Mirae Asset Nifty Next 50 ETF
|
3.59
|
3.53%
|
13,882
|
640
|
4.83%
|
13,242
|
-10.88%
|
14,859
|
1.03%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.29
|
3.37%
|
43,697
|
1,986
|
4.76%
|
41,711
|
5.99%
|
39,353
|
-1.85%
|
Mirae Asset ESG Sector Leaders ETF
|
1.01
|
0.62%
|
3,892
|
-2
|
-0.05%
|
3,894
|
0%
|
3,894
|
-4.14%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.63
|
3.52%
|
14,036
|
-55
|
-0.39%
|
14,091
|
0.13%
|
14,073
|
0.33%
|
NJ Balanced Advantage Fund Regular Growth
|
54.94
|
1.14%
|
212,588
|
85,722
|
67.57%
|
126,866
|
-1.74%
|
129,108
|
-0.78%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.54
|
2.00%
|
5,969
|
132
|
2.26%
|
5,837
|
5.74%
|
5,520
|
-1.94%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.02
|
2.78%
|
11,688
|
-20
|
-0.17%
|
11,708
|
-7.67%
|
12,680
|
3.17%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.66%
|
112
|
1
|
0.90%
|
111
|
-29.30%
|
157
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.77%
|
298
|
0
|
0%
|
298
|
-15.58%
|
353
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.34
|
2.82%
|
1,304
|
37
|
2.92%
|
1,267
|
-4.52%
|
1,327
|
10.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
0.85
|
1.29%
|
3,300
|
150
|
4.76%
|
3,150
|
100%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
2.63%
|
1,083
|
0
|
0%
|
1,083
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.82
|
0.30%
|
3,177
|
-260
|
-7.56%
|
3,437
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.15
|
2.65%
|
573
|
573
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.21
|
2.67%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|