Nippon India ETF BSE Sensex Next 50
|
0.42
|
1.72%
|
2,092
|
15
|
0.72%
|
2,077
|
-1.98%
|
2,119
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
68.45
|
2.14%
|
338,944
|
-30,744
|
-8.32%
|
369,688
|
-0.79%
|
372,621
|
0.47%
|
Nippon India ETF Nifty 100
|
0.50
|
0.26%
|
2,492
|
-108
|
-4.15%
|
2,600
|
-0.46%
|
2,612
|
-2.94%
|
LIC MF Nifty 100 ETF
|
1.61
|
0.26%
|
7,995
|
-66
|
-0.82%
|
8,061
|
0.12%
|
8,051
|
-0.14%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.28
|
1.11%
|
1,379
|
30
|
2.22%
|
1,349
|
0.45%
|
1,343
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.59
|
1.33%
|
2,922
|
144
|
5.18%
|
2,778
|
-1.00%
|
2,806
|
-6.03%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.56
|
3.55%
|
7,733
|
258
|
3.45%
|
7,475
|
31.60%
|
5,680
|
0.35%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.66
|
1.08%
|
3,264
|
-60
|
-1.81%
|
3,324
|
-1.34%
|
3,369
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.16
|
1.13%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
33.18
|
1.01%
|
164,300
|
-73,400
|
-30.88%
|
237,700
|
0%
|
237,700
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.24
|
0.24%
|
21,000
|
14,700
|
233.33%
|
6,300
|
1700%
|
350
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.54
|
0.26%
|
12,579
|
51
|
0.41%
|
12,528
|
1.15%
|
12,386
|
-14.64%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,604
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.53
|
2.15%
|
7,552
|
169
|
2.29%
|
7,383
|
-1.34%
|
7,483
|
0.51%
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.33%
|
786
|
-1
|
-0.13%
|
787
|
-7.85%
|
854
|
0.23%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.84
|
2.15%
|
14,078
|
676
|
5.04%
|
13,402
|
1.32%
|
13,227
|
4.74%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.94
|
2.12%
|
9,611
|
-94
|
-0.97%
|
9,705
|
-1.41%
|
9,844
|
-1.53%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.26%
|
1,062
|
6
|
0.57%
|
1,056
|
3.43%
|
1,021
|
1.79%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.36
|
3.41%
|
1,761
|
464
|
35.77%
|
1,297
|
-1.59%
|
1,318
|
2.09%
|
Invesco India Arbitrage Fund Growth
|
1.06
|
0.02%
|
5,250
|
-35,000
|
-86.96%
|
40,250
|
-54.72%
|
88,900
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.91
|
0.05%
|
9,450
|
-240,800
|
-96.22%
|
250,250
|
34.40%
|
186,200
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.23
|
2.16%
|
6,103
|
-49
|
-0.80%
|
6,152
|
-1.27%
|
6,231
|
-1.31%
|
Axis Arbitrage Regular Growth
|
17.88
|
0.64%
|
88,550
|
67,550
|
321.67%
|
21,000
|
200%
|
7,000
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.60
|
1.75%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
Franklin India Prima Fund Growth
|
100.97
|
1.17%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Ethical Fund Regular Growth
|
26.66
|
1.48%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
19.18
|
1.19%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
50.49
|
1.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,025
|
0%
|
Templeton India Equity Income Fund Growth
|
27.60
|
1.75%
|
136,680
|
-3,320
|
-2.37%
|
140,000
|
0%
|
140,000
|
-12.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.53
|
0.11%
|
17,500
|
10,500
|
150%
|
7,000
|
400%
|
1,400
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
31.31
|
0.13%
|
155,050
|
-335,650
|
-68.40%
|
490,700
|
89.72%
|
258,650
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
63.13
|
2.14%
|
312,623
|
5,696
|
1.86%
|
306,927
|
-3.77%
|
318,965
|
0.44%
|
UTI Nifty Next 50 ETF
|
27.78
|
2.14%
|
137,583
|
5,504
|
4.17%
|
132,079
|
-1.40%
|
133,950
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.34
|
2.14%
|
264,160
|
6,127
|
2.37%
|
258,033
|
-0.32%
|
258,858
|
0.65%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
34.00
|
0.49%
|
168,350
|
-135,450
|
-44.59%
|
303,800
|
226.32%
|
93,100
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.25
|
2.14%
|
30,943
|
251
|
0.82%
|
30,692
|
-1.28%
|
31,090
|
1.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.72%
|
501
|
4
|
0.80%
|
497
|
-4.79%
|
522
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.66
|
2.14%
|
8,217
|
152
|
1.88%
|
8,065
|
-1.42%
|
8,181
|
-1.78%
|
SBI NIFTY 200 Quality 30 ETF
|
2.49
|
5.22%
|
12,341
|
3,482
|
39.30%
|
8,859
|
0.69%
|
8,798
|
0.23%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
66.03
|
3.41%
|
326,985
|
2,834
|
0.87%
|
324,151
|
0.65%
|
322,047
|
-0.35%
|
ICICI Prudential Nifty Next 50 ETF
|
7.77
|
2.14%
|
38,454
|
683
|
1.81%
|
37,771
|
-0.70%
|
38,037
|
0.56%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.72%
|
845
|
7
|
0.84%
|
838
|
-4.77%
|
880
|
-2.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.20%
|
5,051
|
90
|
1.81%
|
4,961
|
2.25%
|
4,852
|
3.56%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.98
|
2.14%
|
14,768
|
200
|
1.37%
|
14,568
|
-2.60%
|
14,957
|
-1.22%
|
ICICI Prudential BSE Midcap Select ETF
|
0.97
|
3.07%
|
4,808
|
27
|
0.56%
|
4,781
|
0.02%
|
4,780
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.26%
|
707
|
-14
|
-1.94%
|
721
|
-2.30%
|
738
|
-3.66%
|
SBI Nifty Next 50 ETF
|
31.96
|
2.14%
|
158,263
|
4,910
|
3.20%
|
153,353
|
0.17%
|
153,087
|
0.13%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
16.89
|
3.56%
|
83,660
|
-391
|
-0.47%
|
84,051
|
32.95%
|
63,219
|
5.24%
|
ICICI Prudential Quant Fund Regular Growth
|
1.82
|
2.94%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.44
|
2.15%
|
12,074
|
129
|
1.08%
|
11,945
|
-0.87%
|
12,050
|
-0.42%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.98
|
2.14%
|
54,366
|
895
|
1.67%
|
53,471
|
-2.04%
|
54,586
|
-1.06%
|
SBI Nifty Consumption ETF
|
0.13
|
1.33%
|
625
|
0
|
0%
|
625
|
-4.87%
|
657
|
-7.20%
|
ICICI Prudential Nifty FMCG ETF
|
2.74
|
2.95%
|
13,560
|
573
|
4.41%
|
12,987
|
1.47%
|
12,799
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.53
|
3.83%
|
2,647
|
-495
|
-15.75%
|
3,142
|
21.08%
|
2,595
|
3.76%
|
ICICI Prudential Nifty India Consumption ETF
|
0.58
|
1.33%
|
2,867
|
54
|
1.92%
|
2,813
|
-1.09%
|
2,844
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.09
|
2.14%
|
40,044
|
-563
|
-1.39%
|
40,607
|
-9.17%
|
44,707
|
1.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
367
|
7
|
1.94%
|
360
|
5.26%
|
342
|
0.88%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.83
|
2.14%
|
4,096
|
-271
|
-6.21%
|
4,367
|
-2.83%
|
4,494
|
-2.50%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.09%
|
4,272
|
-164
|
-3.70%
|
4,436
|
2.28%
|
4,337
|
-3.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.29
|
0.26%
|
1,452
|
9
|
0.62%
|
1,443
|
-1.23%
|
1,461
|
-1.15%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
7.57
|
4.43%
|
37,496
|
-846
|
-2.21%
|
38,342
|
7.03%
|
35,823
|
2.23%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.19
|
3.41%
|
940
|
523
|
125.42%
|
417
|
-0.24%
|
418
|
0.24%
|
Motilal Oswal BSE Low Volatility ETF
|
0.75
|
4.42%
|
3,701
|
194
|
5.53%
|
3,507
|
0.17%
|
3,501
|
-11.32%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.94
|
4.44%
|
4,674
|
176
|
3.91%
|
4,498
|
5.66%
|
4,257
|
-7.68%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.32%
|
50
|
0
|
0%
|
50
|
-1.96%
|
51
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.27%
|
109
|
1
|
0.93%
|
108
|
-0.92%
|
109
|
0%
|
HDFC Nifty Next 50 ETF
|
0.22
|
2.14%
|
1,108
|
20
|
1.84%
|
1,088
|
3.13%
|
1,055
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.56
|
5.21%
|
2,749
|
226
|
8.96%
|
2,523
|
0.68%
|
2,506
|
7.65%
|
Motilal Oswal BSE Quality ETF
|
0.31
|
4.43%
|
1,528
|
5
|
0.33%
|
1,523
|
0.40%
|
1,517
|
-14.73%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.28
|
4.39%
|
1,378
|
-4
|
-0.29%
|
1,382
|
4.78%
|
1,319
|
2.89%
|
Kotak Nifty MNC ETF
|
0.52
|
3.94%
|
2,584
|
4
|
0.16%
|
2,580
|
-87.37%
|
20,426
|
-20.96%
|
HDFC NIFTY100 Quality 30 ETF
|
0.35
|
3.83%
|
1,756
|
-122
|
-6.50%
|
1,878
|
9.50%
|
1,715
|
0.18%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
3.41%
|
955
|
77
|
8.77%
|
878
|
0.23%
|
876
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.18
|
2.14%
|
902
|
-12
|
-1.31%
|
914
|
-44.44%
|
1,645
|
-3.69%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.74
|
0.08%
|
53,200
|
19,950
|
60%
|
33,250
|
313.04%
|
8,050
|
2200%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.44
|
0.33%
|
195,300
|
26,600
|
15.77%
|
168,700
|
267.94%
|
45,850
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.54
|
0.05%
|
12,600
|
12,250
|
3500%
|
350
|
-96.43%
|
9,800
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,150
|
-100%
|
31,150
|
0%
|
31,150
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.84
|
0.30%
|
4,157
|
24
|
0.58%
|
4,133
|
0%
|
4,133
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.20%
|
1,087
|
36
|
3.43%
|
1,051
|
6.16%
|
990
|
3.23%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.98
|
1.38%
|
4,834
|
0
|
0%
|
4,834
|
0%
|
4,834
|
0%
|
DSP Quant Fund Regular Growth
|
22.41
|
1.74%
|
110,956
|
-33,447
|
-23.16%
|
144,403
|
-2.23%
|
147,693
|
-2.10%
|
Mirae Asset Nifty Next 50 ETF
|
2.62
|
2.14%
|
12,958
|
233
|
1.83%
|
12,725
|
-2.12%
|
13,000
|
1.14%
|
NJ Balanced Advantage Fund Regular Growth
|
53.70
|
1.38%
|
265,922
|
-35,206
|
-11.69%
|
301,128
|
-4.34%
|
314,781
|
-4.80%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.75%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
46
|
-3
|
-6.12%
|
49
|
25.64%
|
39
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.20
|
3.41%
|
1,007
|
-536
|
-34.74%
|
1,543
|
0%
|
1,543
|
0.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.20%
|
141
|
15
|
11.90%
|
126
|
14.55%
|
110
|
7.84%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.77
|
1.22%
|
8,750
|
-1,050
|
-10.71%
|
9,800
|
7.69%
|
9,100
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.55
|
0.03%
|
7,700
|
-163,800
|
-95.51%
|
171,500
|
58.06%
|
108,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
4.59
|
0.05%
|
22,750
|
-9,800
|
-30.11%
|
32,550
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-49,700
|
-100%
|
49,700
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.86
|
0.84%
|
4,260
|
1,420
|
50%
|
2,840
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.12
|
1.11%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
7.27
|
1.35%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
155.01
|
0.99%
|
767,594
|
767,594
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
5.80
|
0.58%
|
28,701
|
28,701
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.19
|
0.94%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.09
|
1.08%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.05
|
1.14%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.07
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.24
|
0.05%
|
1,194
|
1,194
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.65
|
0.34%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|