Sundaram Nifty 100 Equal Wgt Gr
|
0.73
|
1.02%
|
2,905
|
-92
|
-3.07%
|
2,997
|
0%
|
2,997
|
-10.62%
|
LIC MF Nifty Next 50 Index Growth
|
1.33
|
2.07%
|
5,266
|
-119
|
-2.21%
|
5,385
|
1.01%
|
5,331
|
0.40%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-5,729
|
-100%
|
5,729
|
0%
|
5,729
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.53%
|
2,750
|
-439
|
-13.77%
|
3,189
|
0%
|
3,189
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.22
|
1.51%
|
4,834
|
0
|
0%
|
4,834
|
0%
|
4,834
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.72
|
2.10%
|
6,785
|
-162
|
-2.33%
|
6,947
|
0.64%
|
6,903
|
-0.66%
|
LIC MF Nifty 100 ETF
|
2.02
|
0.30%
|
7,994
|
0
|
0%
|
7,994
|
0%
|
7,994
|
0.11%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.84
|
2.10%
|
15,188
|
226
|
1.51%
|
14,962
|
2.97%
|
14,531
|
4.69%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.97
|
1.05%
|
31,500
|
-8,500
|
-21.25%
|
40,000
|
0%
|
40,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.46
|
0.79%
|
29,500
|
-8,500
|
-22.37%
|
38,000
|
0%
|
38,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
126.60
|
0.51%
|
500,473
|
0
|
0%
|
500,473
|
0%
|
500,473
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
Nippon India Large Cap Fund - Growth
|
125.88
|
0.62%
|
497,594
|
-270,000
|
-35.17%
|
767,594
|
0%
|
767,594
|
0%
|
Nippon India Quant Fund - Growth
|
1.01
|
1.95%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
76.96
|
2.10%
|
304,228
|
-293
|
-0.10%
|
304,521
|
0.87%
|
301,909
|
1.51%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.78
|
2.10%
|
30,741
|
153
|
0.50%
|
30,588
|
2.03%
|
29,980
|
2.32%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.22%
|
1,445
|
88
|
6.48%
|
1,357
|
4.95%
|
1,293
|
5.04%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
73.75
|
3.03%
|
291,549
|
-15,620
|
-5.09%
|
307,169
|
1.20%
|
303,530
|
3.16%
|
ICICI Prudential Nifty Next 50 ETF
|
8.94
|
2.10%
|
35,339
|
-4
|
-0.01%
|
35,343
|
-0.28%
|
35,442
|
0.14%
|
DSP Quant Fund Regular Growth
|
27.34
|
2.07%
|
108,063
|
-1,433
|
-1.31%
|
109,496
|
-0.62%
|
110,182
|
1.62%
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
1.73%
|
2,095
|
-31
|
-1.46%
|
2,126
|
0%
|
2,126
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
84.49
|
2.10%
|
333,998
|
1,409
|
0.42%
|
332,589
|
2.73%
|
323,750
|
0.81%
|
ICICI Prudential BSE Midcap Select ETF
|
1.34
|
3.30%
|
5,297
|
80
|
1.53%
|
5,217
|
-0.70%
|
5,254
|
1.37%
|
Nippon India ETF Nifty 100
|
0.62
|
0.30%
|
2,464
|
-55
|
-2.18%
|
2,519
|
0.12%
|
2,516
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.30%
|
778
|
0
|
0%
|
778
|
1.97%
|
763
|
3.95%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.40
|
1.09%
|
1,583
|
51
|
3.33%
|
1,532
|
1.86%
|
1,504
|
3.16%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.12
|
0.44%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
60%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
27.44
|
3.75%
|
108,468
|
2,628
|
2.48%
|
105,840
|
12.43%
|
94,136
|
7.01%
|
Kotak ESG Opportunities Fund Regular Growth
|
6.32
|
0.62%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.99
|
2.10%
|
11,805
|
82
|
0.70%
|
11,723
|
1.95%
|
11,499
|
3.46%
|
ICICI Prudential Nifty FMCG ETF
|
3.25
|
3.14%
|
12,840
|
-951
|
-6.90%
|
13,791
|
-1.86%
|
14,052
|
0.39%
|
ICICI Prudential Nifty India Consumption ETF
|
0.65
|
1.36%
|
2,576
|
-278
|
-9.74%
|
2,854
|
-1.42%
|
2,895
|
6.98%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.18
|
2.10%
|
4,650
|
92
|
2.02%
|
4,558
|
6.30%
|
4,288
|
-0.07%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.30%
|
1,205
|
23
|
1.95%
|
1,182
|
2.87%
|
1,149
|
2.59%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.37%
|
47
|
-1
|
-2.08%
|
48
|
2.13%
|
47
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.86
|
3.74%
|
15,276
|
2,315
|
17.86%
|
12,961
|
13.62%
|
11,407
|
19.20%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.95
|
4.11%
|
3,737
|
309
|
9.01%
|
3,428
|
7.06%
|
3,202
|
2.60%
|
Kotak Nifty MNC ETF
|
0.66
|
4.42%
|
2,627
|
-52
|
-1.94%
|
2,679
|
2.64%
|
2,610
|
-0.08%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.21%
|
523
|
42
|
8.73%
|
382
|
10.72%
|
305
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
50.59
|
2.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
38.15
|
0.25%
|
150,806
|
0
|
0%
|
150,806
|
0%
|
150,806
|
0%
|
SBI Flexicap Fund Regular Growth
|
259.29
|
1.32%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.96
|
2.18%
|
3,812
|
0
|
0%
|
3,812
|
-18.55%
|
4,680
|
102.16%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.97
|
1.61%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.50
|
2.10%
|
5,948
|
0
|
0%
|
5,948
|
-19.06%
|
7,349
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.75%
|
3,049
|
-1,544
|
-33.62%
|
4,593
|
150.85%
|
1,831
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
2.88
|
4.12%
|
11,384
|
-3,714
|
-24.60%
|
15,098
|
5.43%
|
14,320
|
2.04%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
1.74%
|
830
|
-34
|
-3.94%
|
864
|
0.23%
|
862
|
2.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.45
|
0.22%
|
5,714
|
66
|
1.17%
|
5,648
|
2.19%
|
5,527
|
3.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.45
|
0.30%
|
13,643
|
-39
|
-0.29%
|
13,682
|
6.34%
|
12,866
|
0.30%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.75
|
2.10%
|
14,827
|
40
|
0.27%
|
14,787
|
1.71%
|
14,538
|
1.87%
|
SBI Nifty Next 50 ETF
|
41.64
|
2.10%
|
164,615
|
-619
|
-0.37%
|
165,234
|
-0.16%
|
165,493
|
5.22%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
93
|
-1
|
-1.06%
|
94
|
0%
|
94
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.08
|
2.10%
|
51,713
|
252
|
0.49%
|
51,461
|
0.45%
|
51,229
|
0.86%
|
Axis Quant Fund Regular Growth
|
23.28
|
2.35%
|
92,036
|
7,524
|
8.90%
|
84,512
|
0%
|
84,512
|
0%
|
SBI Nifty Consumption ETF
|
0.15
|
1.36%
|
582
|
-9
|
-1.52%
|
591
|
4.42%
|
566
|
0%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.36%
|
684
|
-8
|
-1.16%
|
692
|
-3.76%
|
719
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.32
|
2.09%
|
9,169
|
148
|
1.64%
|
9,021
|
0.06%
|
9,016
|
2.04%
|
Motilal Oswal BSE Low Volatility ETF
|
0.95
|
3.63%
|
3,738
|
490
|
15.09%
|
3,248
|
2.40%
|
3,172
|
7.09%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.22
|
3.63%
|
4,829
|
376
|
8.44%
|
4,453
|
6.23%
|
4,192
|
7.29%
|
Motilal Oswal BSE Quality ETF
|
0.47
|
5.09%
|
1,843
|
-97
|
-5%
|
1,940
|
0.36%
|
1,933
|
10.46%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.46
|
5.07%
|
1,810
|
10
|
0.56%
|
1,800
|
-0.83%
|
1,815
|
7.72%
|
SBI Dividend Yield Fund Regular Growth
|
139.13
|
2.26%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.18
|
2.01%
|
8,603
|
-2,228
|
-20.57%
|
10,831
|
16.08%
|
9,331
|
115.65%
|
Franklin India Equity Advantage Fund Growth
|
68.30
|
2.18%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-18.18%
|
Templeton India Equity Income Fund Growth
|
25.30
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.56
|
1.59%
|
105,000
|
0
|
0%
|
105,000
|
31.25%
|
80,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.26
|
0.05%
|
1,017
|
0
|
0%
|
1,017
|
0%
|
1,017
|
-10.79%
|
ICICI Prudential Quant Fund Regular Growth
|
2.28
|
3.30%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.69
|
3.66%
|
2,729
|
-231
|
-7.80%
|
2,960
|
2.10%
|
2,899
|
4.32%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.09
|
2.10%
|
35,949
|
-343
|
-0.95%
|
36,292
|
0.60%
|
36,077
|
1.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
481
|
19
|
4.11%
|
462
|
9.22%
|
423
|
0.95%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.02
|
1.01%
|
4,042
|
11
|
0.27%
|
4,031
|
1.43%
|
3,974
|
2.50%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.39
|
0.30%
|
1,556
|
43
|
2.84%
|
1,513
|
1.82%
|
1,486
|
3.27%
|
HDFC Nifty 100 ETF
|
0.02
|
0.30%
|
93
|
-16
|
-14.68%
|
109
|
0%
|
109
|
0%
|
HDFC Nifty Next 50 ETF
|
0.27
|
2.10%
|
1,065
|
-7
|
-0.65%
|
1,072
|
0.28%
|
1,069
|
4.39%
|
HDFC NIFTY100 Quality 30 ETF
|
0.42
|
3.67%
|
1,666
|
-231
|
-12.18%
|
1,897
|
0.32%
|
1,891
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.03%
|
714
|
-108
|
-13.14%
|
822
|
0.37%
|
819
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.24
|
2.09%
|
947
|
56
|
6.29%
|
891
|
14.52%
|
778
|
-2.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.22%
|
272
|
68
|
33.33%
|
204
|
4.08%
|
196
|
13.95%
|
Tata Ethical Fund Regular Growth
|
33.40
|
1.52%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
24.03
|
1.30%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
UTI Nifty Next 50 ETF
|
33.94
|
2.10%
|
134,151
|
-4,182
|
-3.02%
|
138,333
|
0.41%
|
137,762
|
5.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.49
|
2.10%
|
250,992
|
-1,573
|
-0.62%
|
252,565
|
0.71%
|
250,781
|
1.42%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.74%
|
478
|
-20
|
-4.02%
|
498
|
0.20%
|
497
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.28
|
2.10%
|
12,962
|
320
|
2.53%
|
12,642
|
-0.48%
|
12,703
|
0.06%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
9.22
|
3.69%
|
36,452
|
2,768
|
8.22%
|
33,684
|
7.40%
|
31,363
|
2.62%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.47
|
3.02%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
95%
|
HDFC BSE 500 ETF
|
0.01
|
0.22%
|
56
|
-12
|
-17.65%
|
68
|
0%
|
68
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.22
|
3.03%
|
881
|
-51
|
-5.47%
|
932
|
8.00%
|
863
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.54
|
4.23%
|
25,836
|
657
|
2.61%
|
25,179
|
2.25%
|
24,625
|
100%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
100%
|
NJ Flexi Cap Fund Regular Growth
|
35.88
|
4.71%
|
141,842
|
15,526
|
12.29%
|
126,316
|
5.80%
|
119,393
|
22.62%
|
Franklin India Prima Fund Growth
|
113.84
|
1.15%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-10%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
65.97
|
0.65%
|
260,788
|
78,992
|
43.45%
|
181,796
|
0%
|
181,796
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,157
|
-100%
|
4,157
|
0%
|
4,157
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
100.95
|
2.61%
|
399,041
|
-4,834
|
-1.20%
|
403,875
|
-1.17%
|
408,639
|
67.53%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.18
|
2.09%
|
4,650
|
-31
|
-0.66%
|
4,681
|
-0.78%
|
4,718
|
-28.45%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
1.06%
|
1,837
|
0
|
0%
|
1,837
|
-51.99%
|
3,826
|
26.90%
|
Nippon India ETF Nifty India Consumption
|
0.52
|
1.36%
|
2,051
|
2
|
0.10%
|
2,049
|
-9.09%
|
2,254
|
-25.76%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.93
|
3.03%
|
7,624
|
0
|
0%
|
7,624
|
228.06%
|
2,324
|
44.53%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
8.64
|
3.00%
|
34,143
|
9,776
|
40.12%
|
24,367
|
81.29%
|
13,441
|
55.89%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.66
|
4.12%
|
2,603
|
-991
|
-27.57%
|
3,594
|
0.22%
|
3,586
|
52.21%
|
360 ONE Quant Fund Regular Growth
|
2.89
|
2.98%
|
11,408
|
1,952
|
20.64%
|
9,456
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.35
|
3.09%
|
1,385
|
1,385
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
114.04
|
3.09%
|
450,787
|
450,787
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.79
|
3.08%
|
3,137
|
3,137
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.48
|
3.05%
|
5,865
|
5,865
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
20.49
|
1.10%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.50
|
0.37%
|
1,989
|
1,989
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.71
|
3.09%
|
2,805
|
2,805
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.10
|
0.02%
|
395
|
395
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.15%
|
190
|
54
|
39.71%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.15%
|
1,026
|
261
|
34.12%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.12
|
0.01%
|
479
|
479
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.50
|
3.05%
|
5,925
|
5,925
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.92
|
3.09%
|
39,196
|
39,196
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
3
|
3.07%
|
11,859
|
11,859
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.62
|
3.09%
|
2,461
|
2,461
|
100%
|
-
|
-%
|
-
|
-%
|