Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.03%
|
3,353
|
89
|
2.73%
|
3,264
|
-1.81%
|
3,324
|
-1.34%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
1.63%
|
2,145
|
53
|
2.53%
|
2,092
|
0.72%
|
2,077
|
-1.98%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.26
|
2.10%
|
346,351
|
7,407
|
2.19%
|
338,944
|
-8.32%
|
369,688
|
-0.79%
|
Nippon India ETF Nifty 100
|
0.47
|
0.26%
|
2,419
|
-73
|
-2.93%
|
2,492
|
-4.15%
|
2,600
|
-0.46%
|
LIC MF Nifty 100 ETF
|
1.58
|
0.26%
|
8,113
|
118
|
1.48%
|
7,995
|
-0.82%
|
8,061
|
0.12%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.27
|
1.08%
|
1,400
|
21
|
1.52%
|
1,379
|
2.22%
|
1,349
|
0.45%
|
Nippon India ETF Nifty India Consumption
|
0.64
|
1.30%
|
3,303
|
381
|
13.04%
|
2,922
|
5.18%
|
2,778
|
-1.00%
|
Motilal Oswal BSE Low Volatility ETF
|
0.76
|
4.33%
|
3,904
|
203
|
5.49%
|
3,701
|
5.53%
|
3,507
|
0.17%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.00
|
4.34%
|
5,175
|
501
|
10.72%
|
4,674
|
3.91%
|
4,498
|
5.66%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.57
|
3.52%
|
8,090
|
357
|
4.62%
|
7,733
|
3.45%
|
7,475
|
31.60%
|
Motilal Oswal BSE Quality ETF
|
0.30
|
4.29%
|
1,531
|
3
|
0.20%
|
1,528
|
0.33%
|
1,523
|
0.40%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.28
|
4.29%
|
1,435
|
57
|
4.14%
|
1,378
|
-0.29%
|
1,382
|
4.78%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-22,750
|
-100%
|
22,750
|
-30.11%
|
32,550
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.94
|
1.31%
|
4,834
|
0
|
0%
|
4,834
|
0%
|
4,834
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.19%
|
5,238
|
187
|
3.70%
|
5,051
|
1.81%
|
4,961
|
2.25%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.97
|
2.10%
|
15,276
|
508
|
3.44%
|
14,768
|
1.37%
|
14,568
|
-2.60%
|
Franklin India Prima Fund Growth
|
97.10
|
1.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Ethical Fund Regular Growth
|
25.64
|
1.36%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
18.45
|
1.16%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
64.09
|
2.25%
|
330,000
|
80,000
|
32%
|
250,000
|
0%
|
250,000
|
0%
|
Templeton India Equity Income Fund Growth
|
23.30
|
1.49%
|
120,000
|
-16,680
|
-12.20%
|
136,680
|
-2.37%
|
140,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.38
|
0.19%
|
120,400
|
-74,900
|
-38.35%
|
195,300
|
15.77%
|
168,700
|
267.94%
|
Invesco India Arbitrage Fund Growth
|
3.33
|
0.05%
|
17,150
|
11,900
|
226.67%
|
5,250
|
-86.96%
|
40,250
|
-54.72%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
-95.51%
|
171,500
|
58.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-9,450
|
-100%
|
9,450
|
-96.22%
|
250,250
|
34.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
3500%
|
350
|
-96.43%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
61.99
|
2.10%
|
319,222
|
6,599
|
2.11%
|
312,623
|
1.86%
|
306,927
|
-3.77%
|
LIC MF Nifty Next 50 Index Growth
|
1.17
|
2.11%
|
6,037
|
-66
|
-1.08%
|
6,103
|
-0.80%
|
6,152
|
-1.27%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.54
|
1.05%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
31.91
|
0.97%
|
164,300
|
0
|
0%
|
164,300
|
-30.88%
|
237,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,150
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.50
|
0.50%
|
43,750
|
22,750
|
108.33%
|
21,000
|
233.33%
|
6,300
|
1700%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-88,550
|
-100%
|
88,550
|
321.67%
|
21,000
|
200%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,700
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-168,350
|
-100%
|
168,350
|
-44.59%
|
303,800
|
226.32%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.54
|
1.72%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.12
|
2.10%
|
31,496
|
553
|
1.79%
|
30,943
|
0.82%
|
30,692
|
-1.28%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.60
|
2.10%
|
8,226
|
9
|
0.11%
|
8,217
|
1.88%
|
8,065
|
-1.42%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.20%
|
1,192
|
105
|
9.66%
|
1,087
|
3.43%
|
1,051
|
6.16%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
64.14
|
3.36%
|
330,286
|
3,301
|
1.01%
|
326,985
|
0.87%
|
324,151
|
0.65%
|
ICICI Prudential Nifty Next 50 ETF
|
7.46
|
2.10%
|
38,436
|
-18
|
-0.05%
|
38,454
|
1.81%
|
37,771
|
-0.70%
|
DSP Quant Fund Regular Growth
|
21.32
|
1.71%
|
109,777
|
-1,179
|
-1.06%
|
110,956
|
-23.16%
|
144,403
|
-2.23%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.49
|
0.26%
|
12,834
|
255
|
2.03%
|
12,579
|
0.41%
|
12,528
|
1.15%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.49
|
2.10%
|
7,687
|
135
|
1.79%
|
7,552
|
2.29%
|
7,383
|
-1.34%
|
ICICI Prudential BSE Midcap Select ETF
|
0.94
|
2.85%
|
4,860
|
52
|
1.08%
|
4,808
|
0.56%
|
4,781
|
0.02%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.26%
|
723
|
16
|
2.26%
|
707
|
-1.94%
|
721
|
-2.30%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
16.87
|
3.53%
|
86,854
|
3,194
|
3.82%
|
83,660
|
-0.47%
|
84,051
|
32.95%
|
ICICI Prudential Quant Fund Regular Growth
|
1.75
|
2.85%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
2.75
|
2.94%
|
14,160
|
600
|
4.42%
|
13,560
|
4.41%
|
12,987
|
1.47%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.29%
|
786
|
0
|
0%
|
786
|
-0.13%
|
787
|
-7.85%
|
NJ Balanced Advantage Fund Regular Growth
|
48.55
|
1.32%
|
249,982
|
-15,940
|
-5.99%
|
265,922
|
-11.69%
|
301,128
|
-4.34%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.54
|
3.73%
|
2,760
|
113
|
4.27%
|
2,647
|
-15.75%
|
3,142
|
21.08%
|
ICICI Prudential Nifty India Consumption ETF
|
0.56
|
1.30%
|
2,878
|
11
|
0.38%
|
2,867
|
1.92%
|
2,813
|
-1.09%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.75
|
2.10%
|
39,929
|
-115
|
-0.29%
|
40,044
|
-1.39%
|
40,607
|
-9.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.12%
|
386
|
19
|
5.18%
|
367
|
1.94%
|
360
|
5.26%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.82
|
2.11%
|
14,509
|
431
|
3.06%
|
14,078
|
5.04%
|
13,402
|
1.32%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.88
|
2.09%
|
9,666
|
55
|
0.57%
|
9,611
|
-0.97%
|
9,705
|
-1.41%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.83
|
2.10%
|
4,259
|
163
|
3.98%
|
4,096
|
-6.21%
|
4,367
|
-2.83%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.26%
|
1,094
|
32
|
3.01%
|
1,062
|
0.57%
|
1,056
|
3.43%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.07%
|
4,307
|
35
|
0.82%
|
4,272
|
-3.70%
|
4,436
|
2.28%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.26%
|
1,452
|
0
|
0%
|
1,452
|
0.62%
|
1,443
|
-1.23%
|
HDFC Nifty 100 ETF
|
0.02
|
0.26%
|
109
|
0
|
0%
|
109
|
0.93%
|
108
|
-0.92%
|
HDFC Nifty Next 50 ETF
|
0.22
|
2.10%
|
1,109
|
1
|
0.09%
|
1,108
|
1.84%
|
1,088
|
3.13%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.60
|
5.04%
|
3,073
|
324
|
11.79%
|
2,749
|
8.96%
|
2,523
|
0.68%
|
HDFC NIFTY100 Quality 30 ETF
|
0.37
|
3.73%
|
1,889
|
133
|
7.57%
|
1,756
|
-6.50%
|
1,878
|
9.50%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.95
|
3.53%
|
4,885
|
3,124
|
177.40%
|
1,761
|
35.77%
|
1,297
|
-1.59%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
3.36%
|
958
|
3
|
0.31%
|
955
|
8.77%
|
878
|
0.23%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.97
|
1.58%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.19%
|
155
|
14
|
9.93%
|
141
|
11.90%
|
126
|
14.55%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0.48
|
0.00%
|
2,450
|
-152,600
|
-98.42%
|
155,050
|
-68.40%
|
490,700
|
89.72%
|
SBI NIFTY 200 Quality 30 ETF
|
2.72
|
5.05%
|
14,026
|
1,685
|
13.65%
|
12,341
|
39.30%
|
8,859
|
0.69%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.63%
|
846
|
1
|
0.12%
|
845
|
0.84%
|
838
|
-4.77%
|
SBI Nifty Next 50 ETF
|
31.96
|
2.10%
|
164,581
|
6,318
|
3.99%
|
158,263
|
3.20%
|
153,353
|
0.17%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
95
|
1
|
1.06%
|
94
|
0%
|
94
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.35
|
2.10%
|
12,111
|
37
|
0.31%
|
12,074
|
1.08%
|
11,945
|
-0.87%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.64
|
2.10%
|
54,772
|
406
|
0.75%
|
54,366
|
1.67%
|
53,471
|
-2.04%
|
SBI Nifty Consumption ETF
|
0.12
|
1.30%
|
628
|
3
|
0.48%
|
625
|
0%
|
625
|
-4.87%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.28
|
3.36%
|
1,466
|
526
|
55.96%
|
940
|
125.42%
|
417
|
-0.24%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.29%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
-1.96%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.11
|
0.09%
|
82,950
|
29,750
|
55.92%
|
53,200
|
60%
|
33,250
|
313.04%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-4,260
|
-100%
|
4,260
|
50%
|
2,840
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.81
|
0.28%
|
4,157
|
0
|
0%
|
4,157
|
0.58%
|
4,133
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.75
|
0.47%
|
3,850
|
-4,900
|
-56%
|
8,750
|
-10.71%
|
9,800
|
7.69%
|
UTI Nifty Next 50 ETF
|
27.30
|
2.10%
|
140,564
|
2,981
|
2.17%
|
137,583
|
4.17%
|
132,079
|
-1.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
51.61
|
2.10%
|
265,769
|
1,609
|
0.61%
|
264,160
|
2.37%
|
258,033
|
-0.32%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.63%
|
502
|
1
|
0.20%
|
501
|
0.80%
|
497
|
-4.79%
|
Mirae Asset Nifty Next 50 ETF
|
2.58
|
2.10%
|
13,309
|
351
|
2.71%
|
12,958
|
1.83%
|
12,725
|
-2.12%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
7.51
|
4.33%
|
38,698
|
1,202
|
3.21%
|
37,496
|
-2.21%
|
38,342
|
7.03%
|
Kotak Nifty MNC ETF
|
0.52
|
3.91%
|
2,667
|
83
|
3.21%
|
2,584
|
0.16%
|
2,580
|
-87.37%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.17
|
2.10%
|
885
|
-17
|
-1.88%
|
902
|
-1.31%
|
914
|
-44.44%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.20
|
3.36%
|
1,010
|
3
|
0.30%
|
1,007
|
-34.74%
|
1,543
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
46
|
0
|
0%
|
46
|
-6.12%
|
49
|
25.64%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.14
|
0.00%
|
700
|
-16,800
|
-96%
|
17,500
|
150%
|
7,000
|
400%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.10
|
0.56%
|
31,421
|
-28,579
|
-47.63%
|
60,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
4.22
|
0.72%
|
21,711
|
-14,289
|
-39.69%
|
36,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
149.07
|
0.94%
|
767,594
|
0
|
0%
|
767,594
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
16.41
|
1.71%
|
84,512
|
55,811
|
194.46%
|
28,701
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.17
|
0.47%
|
52,368
|
-47,632
|
-47.63%
|
100,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.05%
|
1,140
|
-54
|
-4.52%
|
1,194
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
97.19
|
0.48%
|
500,473
|
500,473
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.78
|
1.89%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.86
|
0.34%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.36
|
1.36%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.60%
|
1,482
|
1,482
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.71
|
0.93%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.30
|
0.50%
|
1,565
|
1,565
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.50%
|
999
|
999
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
4.86
|
0.46%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.46
|
5.05%
|
2,354
|
2,354
|
100%
|
-
|
-%
|
-
|
-%
|