Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.67%
|
2,004
|
142
|
7.63%
|
1,862
|
0.43%
|
1,854
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
46.88
|
1.94%
|
315,327
|
17,611
|
5.92%
|
297,716
|
4.79%
|
284,100
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.39
|
0.25%
|
2,641
|
52
|
2.01%
|
2,589
|
0%
|
2,589
|
0.08%
|
Nippon India ETF Nifty India Consumption
|
0.37
|
1.16%
|
2,487
|
130
|
5.52%
|
2,357
|
1.55%
|
2,321
|
0%
|
LIC MF Nifty 100 ETF
|
1.23
|
0.25%
|
8,251
|
34
|
0.41%
|
8,217
|
0.15%
|
8,205
|
-0.09%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.95%
|
948
|
19
|
2.05%
|
929
|
4.85%
|
886
|
33.23%
|
Tata Ethical Fund Regular Growth
|
16.66
|
1.39%
|
112,020
|
10,000
|
9.80%
|
102,020
|
0%
|
102,020
|
0%
|
Tata Large Cap Fund Growth
|
10.41
|
0.92%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.72
|
0.04%
|
11,550
|
350
|
3.13%
|
11,200
|
23.08%
|
9,100
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.59
|
1.31%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.61
|
1.94%
|
24,280
|
1,111
|
4.80%
|
23,169
|
6.45%
|
21,765
|
2.06%
|
DSP Quant Fund Regular Growth
|
17.46
|
1.45%
|
117,431
|
563
|
0.48%
|
116,868
|
1.76%
|
114,846
|
-9.59%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.86
|
0.24%
|
12,500
|
477
|
3.97%
|
12,023
|
4.42%
|
11,514
|
1.29%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.68
|
0.75%
|
4,604
|
-10,000
|
-68.47%
|
14,604
|
0%
|
14,604
|
0%
|
Axis NIFTY India Consumption ETF
|
0.13
|
1.13%
|
904
|
0
|
0%
|
904
|
2.84%
|
879
|
-0.11%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.16
|
1.92%
|
7,776
|
961
|
14.10%
|
6,815
|
25.95%
|
5,411
|
16.37%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.93%
|
7,566
|
440
|
6.17%
|
7,126
|
6.84%
|
6,670
|
5.64%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.25%
|
724
|
162
|
28.83%
|
562
|
20.86%
|
465
|
5.92%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
41.99
|
1.25%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Franklin India Equity Advantage Fund Growth
|
37.17
|
1.49%
|
250,000
|
100,000
|
66.67%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.87
|
1.94%
|
12,600
|
51
|
0.41%
|
12,549
|
0.50%
|
12,487
|
2.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.91
|
1.91%
|
6,123
|
129
|
2.15%
|
5,994
|
5.36%
|
5,689
|
3.78%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.78
|
1.93%
|
11,955
|
375
|
3.24%
|
11,580
|
6.45%
|
10,878
|
2.04%
|
SBI Nifty Consumption ETF
|
0.17
|
1.16%
|
1,135
|
27
|
2.44%
|
1,108
|
0%
|
1,108
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.97
|
1.91%
|
40,181
|
780
|
1.98%
|
39,401
|
5.56%
|
37,324
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.93%
|
4,583
|
422
|
10.14%
|
4,161
|
28.90%
|
3,228
|
2.12%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.96%
|
4,945
|
-360
|
-6.79%
|
5,305
|
7.96%
|
4,914
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.25%
|
1,350
|
169
|
14.31%
|
1,181
|
16.93%
|
1,010
|
-0.88%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
2.95%
|
338
|
89
|
35.74%
|
249
|
0%
|
249
|
4.18%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.06%
|
3,774
|
78
|
2.11%
|
3,696
|
2.01%
|
3,623
|
-1.20%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.18
|
0.47%
|
155,898
|
16,206
|
11.60%
|
139,692
|
0%
|
139,692
|
0%
|
ICICI Prudential FMCG Fund Growth
|
24.59
|
3.11%
|
165,360
|
0
|
0%
|
165,360
|
31.91%
|
125,360
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.61
|
1.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.89
|
2.28%
|
739,060
|
-260,940
|
-26.09%
|
1,000,000
|
-9.09%
|
1,100,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.02
|
0.37%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
Templeton India Equity Income Fund Growth
|
14.87
|
1.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
33.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,150
|
-19.85%
|
Kotak Equity Arbitrage Fund Growth
|
17.28
|
0.07%
|
116,200
|
2,800
|
2.47%
|
113,400
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.17
|
0.06%
|
34,743
|
-160,899
|
-82.24%
|
195,642
|
0%
|
195,642
|
10.26%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.66
|
1.94%
|
266,716
|
10,897
|
4.26%
|
255,819
|
6.09%
|
241,133
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
0.94
|
1.93%
|
6,346
|
25
|
0.40%
|
6,321
|
0.70%
|
6,277
|
-0.35%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.21
|
0.00%
|
1,400
|
1,400
|
100%
|
0
|
-100%
|
350
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.77
|
0.06%
|
11,900
|
-3,500
|
-22.73%
|
15,400
|
4300%
|
350
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,650
|
-100%
|
6,650
|
0%
|
6,650
|
100%
|
UTI Nifty Next 50 ETF
|
12.76
|
1.94%
|
85,823
|
11,739
|
15.85%
|
74,084
|
1.45%
|
73,026
|
0.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.58
|
1.94%
|
212,392
|
8,168
|
4.00%
|
204,224
|
6.15%
|
192,383
|
2.04%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.18
|
1.41%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.68%
|
505
|
35
|
7.45%
|
470
|
0.43%
|
468
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.55
|
4.57%
|
10,439
|
451
|
4.52%
|
9,988
|
3.22%
|
9,676
|
2.42%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
781
|
64
|
8.93%
|
717
|
0%
|
717
|
-4.40%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
40.10
|
2.97%
|
269,704
|
5,803
|
2.20%
|
263,901
|
7.14%
|
246,310
|
23.76%
|
ICICI Prudential Nifty Next 50 ETF
|
5.14
|
1.94%
|
34,595
|
401
|
1.17%
|
34,194
|
1.14%
|
33,809
|
2.43%
|
Quantum India ESG Equity Fund Regular Growth
|
0.66
|
1.18%
|
4,428
|
0
|
0%
|
4,428
|
-18.96%
|
5,464
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.68%
|
902
|
64
|
7.64%
|
838
|
17.20%
|
715
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.19%
|
3,786
|
151
|
4.15%
|
3,635
|
1.23%
|
3,591
|
5.37%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.11
|
1.92%
|
14,189
|
329
|
2.37%
|
13,860
|
4.97%
|
13,204
|
1.26%
|
ICICI Prudential BSE Midcap Select ETF
|
0.73
|
2.97%
|
4,879
|
6
|
0.12%
|
4,873
|
-4.51%
|
5,103
|
-4.17%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.25%
|
622
|
47
|
8.17%
|
575
|
2.13%
|
563
|
6.03%
|
SBI Nifty Next 50 ETF
|
17.81
|
1.94%
|
119,783
|
521
|
0.44%
|
119,262
|
3.25%
|
115,504
|
0.69%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
93
|
0
|
0%
|
93
|
1.09%
|
92
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.92
|
1.94%
|
12,931
|
696
|
5.69%
|
12,235
|
1.28%
|
12,080
|
0.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.20
|
2.43%
|
41,731
|
-29,810
|
-41.67%
|
71,541
|
7.57%
|
66,506
|
11.92%
|
ICICI Prudential Quant Fund Regular Growth
|
1.34
|
2.23%
|
8,998
|
0
|
0%
|
8,998
|
-9.72%
|
9,967
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.83
|
1.94%
|
52,642
|
1,103
|
2.14%
|
51,539
|
3.54%
|
49,779
|
1.06%
|
ICICI Prudential Nifty FMCG ETF
|
0.98
|
2.81%
|
6,611
|
-186
|
-2.74%
|
6,797
|
16.23%
|
5,848
|
3.08%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.27
|
3.14%
|
1,847
|
312
|
20.33%
|
1,535
|
3.72%
|
1,480
|
2.42%
|
ICICI Prudential Nifty India Consumption ETF
|
0.17
|
1.16%
|
1,125
|
27
|
2.46%
|
1,098
|
-38.83%
|
1,795
|
-41.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
396
|
-7
|
-1.74%
|
403
|
6.61%
|
378
|
0.80%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.77
|
4.38%
|
25,367
|
1,306
|
5.43%
|
24,061
|
2.37%
|
23,503
|
-0.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,900
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.81
|
0.06%
|
52,500
|
-24,150
|
-31.51%
|
76,650
|
200%
|
25,550
|
-86.43%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.02
|
1.03%
|
121,195
|
-41,270
|
-25.40%
|
162,465
|
0%
|
162,465
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.11
|
4.35%
|
729
|
0
|
0%
|
729
|
-0.27%
|
731
|
-76.73%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.29
|
4.40%
|
1,979
|
106
|
5.66%
|
1,873
|
-25.44%
|
2,512
|
-28.00%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
10.36
|
0.10%
|
69,650
|
-29,400
|
-29.68%
|
99,050
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
25.90
|
0.55%
|
174,174
|
6,585
|
3.93%
|
167,589
|
-3.67%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.42
|
0.01%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.82
|
1.96%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
1.46
|
0.06%
|
9,800
|
9,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.69
|
0.97%
|
98,783
|
98,783
|
100%
|
-
|
-%
|
-
|
-%
|