Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-3,841
|
-100%
|
3,841
|
0.42%
|
3,825
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
141.83
|
5.86%
|
647,356
|
33,118
|
5.39%
|
614,238
|
4.80%
|
586,120
|
-0.82%
|
Nippon India ETF Nifty 100
|
1.19
|
0.74%
|
5,422
|
81
|
1.52%
|
5,341
|
0%
|
5,341
|
0.06%
|
Nippon India Arbitrage Fund Growth
|
310.56
|
2.87%
|
1,417,500
|
-97,000
|
-6.40%
|
1,514,500
|
10.39%
|
1,372,000
|
-6.51%
|
LIC MF Nifty 100 ETF
|
3.73
|
0.75%
|
17,040
|
299
|
1.79%
|
16,741
|
-1.81%
|
17,049
|
1.62%
|
Quant ELSS Tax Saver Growth
|
73.52
|
5.37%
|
335,550
|
0
|
0%
|
335,550
|
0%
|
335,550
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.48
|
3.37%
|
34,155
|
0
|
0%
|
34,155
|
0%
|
34,155
|
0%
|
Quant Mid Cap Fund Growth
|
17.57
|
3.29%
|
80,210
|
0
|
0%
|
80,210
|
0%
|
80,210
|
0%
|
Quant Absolute Fund Growth
|
18.28
|
4.18%
|
83,456
|
26,316
|
46.06%
|
57,140
|
0%
|
57,140
|
0%
|
Quant Active Fund Growth
|
78.83
|
3.41%
|
359,797
|
0
|
0%
|
359,797
|
0%
|
359,797
|
0%
|
Quant Multi Asset Fund Growth
|
6.32
|
2.05%
|
28,860
|
0
|
0%
|
28,860
|
0%
|
28,860
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.37
|
4.68%
|
6,277
|
0
|
0%
|
6,277
|
-13.74%
|
7,277
|
0%
|
Quant Large and Mid Cap Fund Growth
|
5.25
|
3.37%
|
23,940
|
0
|
0%
|
23,940
|
0%
|
23,940
|
0%
|
Quant Infrastructure Fund Growth
|
30.70
|
5.69%
|
140,104
|
-26,316
|
-15.81%
|
166,420
|
0%
|
166,420
|
0%
|
Quant Focused fund Growth
|
7.30
|
7.55%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
Quant ESG Equity Fund Regular Growth
|
4.31
|
5.52%
|
19,650
|
0
|
0%
|
19,650
|
0%
|
19,650
|
0%
|
Quant Quantamental Fund Regular Growth
|
6.08
|
8.14%
|
27,740
|
0
|
0%
|
27,740
|
0%
|
27,740
|
0%
|
Invesco India Arbitrage Fund Growth
|
19.72
|
1.80%
|
90,000
|
-37,000
|
-29.13%
|
127,000
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
172.42
|
3.89%
|
787,000
|
-116,000
|
-12.85%
|
903,000
|
-0.93%
|
911,500
|
-9.26%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
138.90
|
3.16%
|
634,000
|
12,500
|
2.01%
|
621,500
|
0%
|
621,500
|
0%
|
Axis Arbitrage Regular Growth
|
26.73
|
0.50%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
7.02%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.72
|
2.77%
|
53,500
|
0
|
0%
|
53,500
|
4.90%
|
51,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.56
|
0.71%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
DSP Arbitrage Fund Growth
|
64.41
|
4.96%
|
294,000
|
20,000
|
7.30%
|
274,000
|
0%
|
274,000
|
-35.98%
|
Union Equity Savings Fund Regular Growth
|
0.99
|
0.63%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-50%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-85,500
|
-100%
|
85,500
|
12.50%
|
76,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
162.67
|
1.94%
|
742,500
|
-112,500
|
-13.16%
|
855,000
|
-3.39%
|
885,000
|
-1.83%
|
Union Arbitrage Fund Regular Growth
|
3.18
|
3.33%
|
14,500
|
0
|
0%
|
14,500
|
31.82%
|
11,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.92
|
5.87%
|
49,845
|
2,046
|
4.28%
|
47,799
|
6.45%
|
44,902
|
2.06%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.66
|
0.74%
|
25,844
|
1,006
|
4.05%
|
24,838
|
3.45%
|
24,009
|
2.27%
|
DSP Value Fund Regular Plan Growth
|
0.88
|
0.16%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-20%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.50
|
5.82%
|
15,965
|
1,904
|
13.54%
|
14,061
|
25.95%
|
11,164
|
16.40%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.42
|
5.86%
|
15,611
|
771
|
5.20%
|
14,840
|
7.74%
|
13,774
|
5.73%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.73%
|
1,441
|
283
|
24.44%
|
1,158
|
20.50%
|
961
|
11.87%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.86
|
1.70%
|
45,000
|
-73,500
|
-62.03%
|
118,500
|
0%
|
118,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
5.56
|
5.77%
|
25,389
|
-502
|
-1.94%
|
25,891
|
0.50%
|
25,763
|
2.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.75
|
5.78%
|
12,570
|
204
|
1.65%
|
12,366
|
5.35%
|
11,738
|
3.78%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.38
|
5.84%
|
24,543
|
652
|
2.73%
|
23,891
|
6.46%
|
22,442
|
2.03%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
18.07
|
5.77%
|
82,488
|
1,207
|
1.48%
|
81,281
|
5.55%
|
77,008
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.03
|
5.75%
|
9,272
|
687
|
8.00%
|
8,585
|
28.88%
|
6,661
|
2.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.98%
|
3,425
|
-794
|
-18.82%
|
4,219
|
7.93%
|
3,909
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.61
|
0.74%
|
2,771
|
327
|
13.38%
|
2,444
|
17.33%
|
2,083
|
-0.90%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.66
|
1.25%
|
3,011
|
62
|
2.10%
|
2,949
|
2.01%
|
2,891
|
-5.77%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
-37.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
306.07
|
3.65%
|
1,397,000
|
-12,000
|
-0.85%
|
1,409,000
|
13.40%
|
1,242,500
|
-8.81%
|
Kotak Equity Arbitrage Fund Growth
|
412.33
|
1.60%
|
1,882,000
|
-217,500
|
-10.36%
|
2,099,500
|
27.75%
|
1,643,500
|
-18.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
325.24
|
4.83%
|
1,484,500
|
-163,000
|
-9.89%
|
1,647,500
|
-0.69%
|
1,659,000
|
-1.66%
|
Quant Flexi Cap Fund Growth
|
4.70
|
1.15%
|
21,430
|
0
|
0%
|
21,430
|
0%
|
21,430
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,500
|
-100%
|
26,500
|
-69.89%
|
88,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
119.83
|
5.87%
|
546,933
|
19,154
|
3.63%
|
527,779
|
6.09%
|
497,479
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
2.89
|
5.91%
|
13,180
|
51
|
0.39%
|
13,129
|
1.37%
|
12,951
|
-0.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
203.86
|
2.92%
|
930,500
|
171,500
|
22.60%
|
759,000
|
3.48%
|
733,500
|
-6.98%
|
HSBC Arbitrage Fund Regular Growth
|
18.29
|
0.61%
|
83,500
|
-121,000
|
-59.17%
|
204,500
|
80.97%
|
113,000
|
-28.25%
|
Kotak Equity Savings Fund Regular Growth
|
55.65
|
2.92%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
7.45
|
2.36%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
SBI Equity Savings Regular Growth
|
9.42
|
0.40%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
9.20
|
5.26%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
6.13
|
4.34%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
UTI Nifty Next 50 ETF
|
38.61
|
5.87%
|
176,213
|
23,372
|
15.29%
|
152,841
|
1.45%
|
150,659
|
0.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
95.53
|
5.87%
|
436,026
|
14,696
|
3.49%
|
421,330
|
6.16%
|
396,900
|
2.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
224.35
|
1.66%
|
1,024,000
|
0
|
0%
|
1,024,000
|
0%
|
1,024,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-969
|
-100%
|
969
|
0.41%
|
965
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.59%
|
1,605
|
128
|
8.67%
|
1,477
|
0%
|
1,477
|
-4.59%
|
ICICI Prudential Nifty Next 50 ETF
|
15.56
|
5.86%
|
71,013
|
472
|
0.67%
|
70,541
|
1.22%
|
69,689
|
2.33%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-1,729
|
-100%
|
1,729
|
17.22%
|
1,475
|
0.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.70
|
0.58%
|
7,773
|
273
|
3.64%
|
7,500
|
1.24%
|
7,408
|
5.38%
|
ITI Arbitrage Fund Regular Growth
|
0.66
|
5.50%
|
3,000
|
0
|
0%
|
3,000
|
50%
|
2,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.38
|
5.81%
|
29,129
|
535
|
1.87%
|
28,594
|
4.97%
|
27,241
|
1.26%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.75%
|
1,275
|
89
|
7.50%
|
1,186
|
2.77%
|
1,154
|
5.29%
|
SBI Nifty Next 50 ETF
|
53.88
|
5.87%
|
245,914
|
-123
|
-0.05%
|
246,037
|
3.25%
|
238,295
|
0.69%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.74%
|
192
|
1
|
0.52%
|
191
|
0%
|
191
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
5.82
|
5.87%
|
26,547
|
1,305
|
5.17%
|
25,242
|
1.28%
|
24,923
|
0.53%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
74.80
|
5.07%
|
341,411
|
-145,291
|
-29.85%
|
486,702
|
13.23%
|
429,837
|
7.56%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
23.68
|
5.87%
|
108,070
|
1,751
|
1.65%
|
106,319
|
3.52%
|
102,699
|
1.06%
|
SBI Balanced Advantage Fund Regular Growth
|
359.09
|
1.53%
|
1,639,000
|
0
|
0%
|
1,639,000
|
0%
|
1,639,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
814
|
7
|
0.87%
|
807
|
3.33%
|
781
|
0.90%
|
Kotak Nifty Alpha 50 ETF
|
1.22
|
2.11%
|
5,550
|
345
|
6.63%
|
5,205
|
19.82%
|
4,344
|
39.36%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.61
|
5.14%
|
2,778
|
-568
|
-16.98%
|
3,346
|
28.30%
|
2,608
|
36.76%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.74
|
5.09%
|
30,760
|
-14,732
|
-32.38%
|
45,492
|
12.08%
|
40,589
|
8.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
109.87
|
1.42%
|
501,500
|
0
|
0%
|
501,500
|
0%
|
501,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.69
|
0.21%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
32.86
|
6.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
211.75
|
4.02%
|
966,500
|
-9,500
|
-0.97%
|
976,000
|
1.30%
|
963,500
|
-6.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
319.76
|
2.39%
|
1,459,500
|
0
|
0%
|
1,459,500
|
3.55%
|
1,409,500
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
10.95
|
0.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
42.39
|
0.90%
|
193,500
|
0
|
0%
|
193,500
|
0%
|
-
|
-%
|