LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
-25%
|
1,400
|
33.33%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.58%
|
2,167
|
155
|
7.70%
|
2,012
|
-0.30%
|
2,018
|
0.85%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
54.45
|
1.77%
|
354,431
|
-10,620
|
-2.91%
|
365,051
|
1.37%
|
360,100
|
2.77%
|
Nippon India ETF Nifty 100
|
0.40
|
0.22%
|
2,630
|
72
|
2.81%
|
2,558
|
-2.03%
|
2,611
|
1.04%
|
LIC MF Nifty 100 ETF
|
1.25
|
0.22%
|
8,128
|
73
|
0.91%
|
8,055
|
0.81%
|
7,990
|
-2.42%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.87%
|
1,004
|
14
|
1.41%
|
990
|
0%
|
990
|
0.30%
|
Nippon India ETF Nifty India Consumption
|
0.45
|
1.11%
|
2,913
|
150
|
5.43%
|
2,763
|
3.95%
|
2,658
|
1.49%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.00
|
2.42%
|
6,485
|
504
|
8.43%
|
5,981
|
-4.37%
|
6,254
|
-1.85%
|
Nippon India Arbitrage Fund Growth
|
35.76
|
0.40%
|
232,750
|
232,750
|
100%
|
0
|
-100%
|
38,150
|
57.97%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.32
|
1.77%
|
28,126
|
-543
|
-1.89%
|
28,669
|
2.84%
|
27,878
|
1.64%
|
DSP Quant Fund Regular Growth
|
21.03
|
1.59%
|
136,899
|
-2,092
|
-1.51%
|
138,991
|
-0.57%
|
139,790
|
-0.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.95
|
0.22%
|
12,670
|
-802
|
-5.95%
|
13,472
|
5.65%
|
12,752
|
1.33%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.71
|
0.81%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
Axis NIFTY India Consumption ETF
|
0.12
|
1.10%
|
798
|
-16
|
-1.97%
|
814
|
0.12%
|
813
|
-3.21%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.38
|
1.77%
|
9,006
|
-246
|
-2.66%
|
9,252
|
1.94%
|
9,076
|
7.19%
|
Tata Ethical Fund Regular Growth
|
20.28
|
1.39%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
12.29
|
0.87%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.67
|
0.07%
|
10,850
|
8,050
|
287.50%
|
2,800
|
-66.67%
|
8,400
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
4.14
|
0.18%
|
26,950
|
0
|
0%
|
26,950
|
-22.22%
|
34,650
|
0%
|
Tata Arbitrage Fund Regular Growth
|
24.79
|
0.44%
|
161,350
|
94,150
|
140.10%
|
67,200
|
-4%
|
70,000
|
-23.95%
|
Tata Quant Fund Regular Growth
|
1.77
|
4.22%
|
11,532
|
-583
|
-4.81%
|
12,115
|
-4.67%
|
12,708
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.94%
|
3,405
|
0
|
0%
|
3,405
|
0%
|
3,405
|
3.87%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.72
|
1.77%
|
11,220
|
27
|
0.24%
|
11,193
|
5.10%
|
10,650
|
5.08%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
17.72
|
0.53%
|
115,350
|
-178,010
|
-60.68%
|
293,360
|
-1.36%
|
297,390
|
0%
|
Franklin India Equity Advantage Fund Growth
|
38.41
|
1.44%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
23.66
|
0.11%
|
154,000
|
-35,700
|
-18.82%
|
189,700
|
-21.68%
|
242,200
|
-60.09%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
45.67
|
1.77%
|
297,263
|
-6,761
|
-2.22%
|
304,024
|
2.79%
|
295,780
|
2.18%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.29
|
1.77%
|
8,428
|
-394
|
-4.47%
|
8,822
|
-35.95%
|
13,773
|
-0.33%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
807
|
0
|
0%
|
807
|
3.07%
|
783
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
49.88
|
2.95%
|
324,645
|
16,186
|
5.25%
|
308,459
|
0.92%
|
305,656
|
2.02%
|
ICICI Prudential Nifty Next 50 ETF
|
5.68
|
1.76%
|
36,994
|
-1,242
|
-3.25%
|
38,236
|
0.35%
|
38,103
|
1.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.17%
|
4,202
|
28
|
0.67%
|
4,174
|
2.15%
|
4,086
|
2.48%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.39
|
1.76%
|
15,587
|
-610
|
-3.77%
|
16,197
|
0.68%
|
16,088
|
0.95%
|
ICICI Prudential BSE Midcap Select ETF
|
0.77
|
2.97%
|
5,042
|
-118
|
-2.29%
|
5,160
|
1.04%
|
5,107
|
0.14%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.22%
|
708
|
11
|
1.58%
|
697
|
2.05%
|
683
|
2.40%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.41
|
2.43%
|
54,745
|
7,624
|
16.18%
|
47,121
|
0.18%
|
47,037
|
5.04%
|
ICICI Prudential Quant Fund Regular Growth
|
1.38
|
2.39%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.81
|
1.77%
|
11,790
|
-558
|
-4.52%
|
12,348
|
0.66%
|
12,267
|
-0.39%
|
ICICI Prudential Nifty FMCG ETF
|
1.61
|
2.52%
|
10,481
|
-1,108
|
-9.56%
|
11,589
|
21.86%
|
9,510
|
49.74%
|
ICICI Prudential Nifty India Consumption ETF
|
0.13
|
1.11%
|
827
|
-232
|
-21.91%
|
1,059
|
-8.79%
|
1,161
|
27.44%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.77%
|
4,213
|
-44
|
-1.03%
|
4,257
|
4.13%
|
4,088
|
4.98%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
2.95%
|
260
|
60
|
30%
|
200
|
0.50%
|
199
|
0.51%
|
Motilal Oswal BSE Low Volatility ETF
|
0.11
|
3.82%
|
707
|
98
|
16.09%
|
609
|
-14.71%
|
714
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.56
|
3.91%
|
3,657
|
191
|
5.51%
|
3,466
|
10.77%
|
3,129
|
3.00%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.10%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
2.08%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.26
|
4.41%
|
1,710
|
20
|
1.18%
|
1,690
|
0.42%
|
1,683
|
5.32%
|
Motilal Oswal BSE Quality ETF
|
0.27
|
4.55%
|
1,773
|
12
|
0.68%
|
1,761
|
0.17%
|
1,758
|
0.06%
|
Kotak Nifty MNC ETF
|
2.60
|
3.41%
|
16,953
|
1,944
|
12.95%
|
15,009
|
28.42%
|
11,687
|
17.87%
|
Templeton India Equity Income Fund Growth
|
24.58
|
1.85%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
6.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.62
|
0.09%
|
62,650
|
61,250
|
4375%
|
1,400
|
-20%
|
1,750
|
400%
|
Quantum India ESG Equity Fund Regular Growth
|
0.74
|
1.20%
|
4,834
|
0
|
0%
|
4,834
|
0%
|
4,834
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.75
|
1.77%
|
11,389
|
-440
|
-3.72%
|
11,829
|
-2.51%
|
12,133
|
4.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.22%
|
1,298
|
4
|
0.31%
|
1,294
|
-2.93%
|
1,333
|
3.82%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.13
|
2.93%
|
865
|
-63
|
-6.79%
|
928
|
-9.11%
|
1,021
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.39
|
0.23%
|
9,025
|
-1,638
|
-15.36%
|
10,663
|
0%
|
10,663
|
-21.60%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.36
|
0.19%
|
93,450
|
84,350
|
926.92%
|
9,100
|
0%
|
9,100
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.89
|
0.08%
|
31,850
|
5,950
|
22.97%
|
25,900
|
252.38%
|
7,350
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.87
|
0.24%
|
57,750
|
31,850
|
122.97%
|
25,900
|
-63.18%
|
70,350
|
12.92%
|
LIC MF Nifty Next 50 Index Growth
|
0.99
|
1.77%
|
6,471
|
-309
|
-4.56%
|
6,780
|
-0.76%
|
6,832
|
0.46%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.29
|
1.00%
|
80,000
|
-60,000
|
-42.86%
|
140,000
|
0%
|
140,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
36.52
|
1.17%
|
237,700
|
0
|
0%
|
237,700
|
0%
|
237,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.39
|
0.17%
|
54,600
|
-2,450
|
-4.29%
|
57,050
|
5333.33%
|
1,050
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
100%
|
UTI Nifty Next 50 ETF
|
17.19
|
1.77%
|
111,887
|
-1,551
|
-1.37%
|
113,438
|
3.16%
|
109,962
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
36.95
|
1.77%
|
240,543
|
-5,127
|
-2.09%
|
245,670
|
1.59%
|
241,828
|
1.72%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
0%
|
5,250
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.22
|
1.36%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.58%
|
610
|
27
|
4.63%
|
583
|
-0.34%
|
585
|
0.17%
|
SBI NIFTY 200 Quality 30 ETF
|
1.32
|
4.42%
|
8,562
|
-2,074
|
-19.50%
|
10,636
|
-1.00%
|
10,743
|
0.33%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.58%
|
922
|
40
|
4.54%
|
882
|
-0.23%
|
884
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.10
|
1.77%
|
7,167
|
-280
|
-3.76%
|
7,447
|
2.69%
|
7,252
|
1.97%
|
SBI Nifty Next 50 ETF
|
21.08
|
1.77%
|
137,203
|
-1,356
|
-0.98%
|
138,559
|
-1.73%
|
141,002
|
2.66%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.18
|
1.77%
|
53,250
|
-2,804
|
-5.00%
|
56,054
|
1.30%
|
55,336
|
-1.40%
|
SBI Nifty Consumption ETF
|
0.11
|
1.11%
|
689
|
11
|
1.62%
|
678
|
0.15%
|
677
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.35
|
3.00%
|
2,301
|
-18
|
-0.78%
|
2,319
|
1.09%
|
2,294
|
2.32%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.59
|
1.77%
|
42,864
|
-2,273
|
-5.04%
|
45,137
|
-3.21%
|
46,635
|
2.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
320
|
-1
|
-0.31%
|
321
|
-2.13%
|
328
|
-6.02%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.22%
|
952
|
5
|
0.53%
|
947
|
4.07%
|
910
|
5.08%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
4,817
|
185
|
3.99%
|
4,632
|
-8.48%
|
5,061
|
-1.52%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.85
|
3.89%
|
31,603
|
3,798
|
13.66%
|
27,805
|
-0.70%
|
28,002
|
-0.17%
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
1.89%
|
HDFC Nifty Next 50 ETF
|
0.14
|
1.76%
|
920
|
4
|
0.44%
|
916
|
-5.37%
|
968
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.26
|
2.99%
|
1,701
|
-116
|
-6.38%
|
1,817
|
-10.80%
|
2,037
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
-50%
|
4,900
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
-80%
|
1,750
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.25
|
2.95%
|
1,600
|
75
|
4.92%
|
1,525
|
3.74%
|
1,470
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
50.25
|
1.13%
|
327,055
|
-14,370
|
-4.21%
|
341,425
|
-4.62%
|
357,979
|
74.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.92
|
0.25%
|
71,050
|
350
|
0.50%
|
5,250
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.34
|
1.76%
|
2,197
|
-164
|
-6.95%
|
2,361
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.56
|
0.06%
|
10,150
|
9,800
|
2800%
|
350
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.34
|
2.36%
|
8,700
|
8,700
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.51%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.81
|
0.02%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.51
|
0.05%
|
9,800
|
9,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.59
|
0.11%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.99
|
0.16%
|
12,950
|
12,950
|
100%
|
-
|
-%
|
-
|
-%
|