Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.47%
|
2,077
|
-42
|
-1.98%
|
2,119
|
0%
|
2,119
|
0%
|
Nippon India ETF Nifty 100
|
0.44
|
0.23%
|
2,600
|
-12
|
-0.46%
|
2,612
|
-2.94%
|
2,691
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.23
|
0.96%
|
1,349
|
6
|
0.45%
|
1,343
|
0%
|
1,343
|
1.82%
|
Nippon India ETF Nifty India Consumption
|
0.47
|
1.12%
|
2,778
|
-28
|
-1.00%
|
2,806
|
-6.03%
|
2,986
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.41
|
1.82%
|
369,688
|
-2,933
|
-0.79%
|
372,621
|
0.47%
|
370,887
|
1.62%
|
LIC MF Nifty 100 ETF
|
1.36
|
0.23%
|
8,061
|
10
|
0.12%
|
8,051
|
-0.14%
|
8,062
|
0.37%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.26
|
3.10%
|
7,475
|
1,795
|
31.60%
|
5,680
|
0.35%
|
5,660
|
-16.51%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.95%
|
3,324
|
-45
|
-1.34%
|
3,369
|
0%
|
3,369
|
-3.38%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.50
|
1.00%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
40.13
|
1.22%
|
237,700
|
0
|
0%
|
237,700
|
0%
|
237,700
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.36
|
1.82%
|
8,065
|
-116
|
-1.42%
|
8,181
|
-1.78%
|
8,329
|
0.25%
|
Quantum India ESG Equity Fund Regular Growth
|
0.82
|
1.19%
|
4,834
|
0
|
0%
|
4,834
|
0%
|
4,834
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.11
|
0.23%
|
12,528
|
142
|
1.15%
|
12,386
|
-14.64%
|
14,510
|
0.74%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,604
|
0%
|
4,604
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.82%
|
7,383
|
-100
|
-1.34%
|
7,483
|
0.51%
|
7,445
|
1.78%
|
Axis NIFTY India Consumption ETF
|
0.13
|
1.12%
|
787
|
-67
|
-7.85%
|
854
|
0.23%
|
852
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.26
|
1.82%
|
13,402
|
175
|
1.32%
|
13,227
|
4.74%
|
12,629
|
4.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.64
|
1.83%
|
9,705
|
-139
|
-1.41%
|
9,844
|
-1.53%
|
9,997
|
2.30%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.82%
|
4,367
|
-127
|
-2.83%
|
4,494
|
-2.50%
|
4,609
|
0.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.23%
|
1,056
|
35
|
3.43%
|
1,021
|
1.79%
|
1,003
|
2.35%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.43
|
4.44%
|
2,523
|
17
|
0.68%
|
2,506
|
7.65%
|
2,328
|
0.09%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.22
|
2.97%
|
1,297
|
-21
|
-1.59%
|
1,318
|
2.09%
|
1,291
|
2.06%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
51.81
|
1.82%
|
306,927
|
-12,038
|
-3.77%
|
318,965
|
0.44%
|
317,559
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
1.04
|
1.85%
|
6,152
|
-79
|
-1.27%
|
6,231
|
-1.31%
|
6,314
|
-0.68%
|
HSBC Arbitrage Fund Regular Growth
|
1.06
|
0.06%
|
6,300
|
5,950
|
1700%
|
350
|
100%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.34
|
1.49%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
54.72
|
2.97%
|
324,151
|
2,104
|
0.65%
|
322,047
|
-0.35%
|
323,184
|
0.26%
|
ICICI Prudential Nifty Next 50 ETF
|
6.38
|
1.82%
|
37,771
|
-266
|
-0.70%
|
38,037
|
0.56%
|
37,826
|
0.21%
|
ICICI Prudential BSE Midcap Select ETF
|
0.81
|
2.67%
|
4,781
|
1
|
0.02%
|
4,780
|
0%
|
4,780
|
0.02%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.23%
|
721
|
-17
|
-2.30%
|
738
|
-3.66%
|
766
|
1.86%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
14.19
|
3.10%
|
84,051
|
20,832
|
32.95%
|
63,219
|
5.24%
|
60,073
|
0.95%
|
ICICI Prudential Quant Fund Regular Growth
|
1.52
|
2.57%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.02
|
1.82%
|
11,945
|
-105
|
-0.87%
|
12,050
|
-0.42%
|
12,101
|
0.57%
|
ICICI Prudential Nifty FMCG ETF
|
2.19
|
2.49%
|
12,987
|
188
|
1.47%
|
12,799
|
0%
|
12,799
|
0.13%
|
ICICI Prudential Nifty India Consumption ETF
|
0.47
|
1.12%
|
2,813
|
-31
|
-1.09%
|
2,844
|
0%
|
2,844
|
51.84%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.07
|
2.96%
|
417
|
-1
|
-0.24%
|
418
|
0.24%
|
417
|
14.25%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.11%
|
50
|
-1
|
-1.96%
|
51
|
0%
|
51
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.58%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Franklin India Prima Fund Growth
|
84.41
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Ethical Fund Regular Growth
|
22.29
|
1.27%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
16.04
|
1.03%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
42.20
|
1.53%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-9,025
|
-100%
|
9,025
|
0%
|
9,025
|
0%
|
UTI Nifty Next 50 ETF
|
22.30
|
1.82%
|
132,079
|
-1,871
|
-1.40%
|
133,950
|
2.38%
|
130,835
|
1.90%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
43.56
|
1.82%
|
258,033
|
-825
|
-0.32%
|
258,858
|
0.65%
|
257,178
|
1.40%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.18
|
1.82%
|
30,692
|
-398
|
-1.28%
|
31,090
|
1.67%
|
30,580
|
1.37%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.47%
|
497
|
-25
|
-4.79%
|
522
|
0%
|
522
|
0.19%
|
SBI NIFTY 200 Quality 30 ETF
|
1.50
|
4.45%
|
8,859
|
61
|
0.69%
|
8,798
|
0.23%
|
8,778
|
1.28%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.18%
|
1,051
|
61
|
6.16%
|
990
|
3.23%
|
959
|
3.45%
|
DSP Quant Fund Regular Growth
|
24.38
|
1.91%
|
144,403
|
-3,290
|
-2.23%
|
147,693
|
-2.10%
|
150,866
|
-0.82%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.47%
|
838
|
-42
|
-4.77%
|
880
|
-2.87%
|
906
|
0.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.17%
|
4,961
|
109
|
2.25%
|
4,852
|
3.56%
|
4,685
|
1.36%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.46
|
1.82%
|
14,568
|
-389
|
-2.60%
|
14,957
|
-1.22%
|
15,141
|
0.96%
|
SBI Nifty Next 50 ETF
|
25.89
|
1.82%
|
153,353
|
266
|
0.17%
|
153,087
|
0.13%
|
152,895
|
1.80%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.15
|
1.82%
|
12,725
|
-275
|
-2.12%
|
13,000
|
1.14%
|
12,853
|
4.95%
|
SBI Nifty Consumption ETF
|
0.11
|
1.13%
|
625
|
-32
|
-4.87%
|
657
|
-7.20%
|
708
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
50.83
|
1.28%
|
301,128
|
-13,653
|
-4.34%
|
314,781
|
-4.80%
|
330,660
|
17.08%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.53
|
3.24%
|
3,142
|
547
|
21.08%
|
2,595
|
3.76%
|
2,501
|
0.32%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.85
|
1.84%
|
40,607
|
-4,100
|
-9.17%
|
44,707
|
1.93%
|
43,859
|
0.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
360
|
18
|
5.26%
|
342
|
0.88%
|
339
|
1.50%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.98%
|
4,436
|
99
|
2.28%
|
4,337
|
-3.30%
|
4,485
|
-3.49%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.24
|
0.23%
|
1,443
|
-18
|
-1.23%
|
1,461
|
-1.15%
|
1,478
|
-0.94%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.48
|
3.87%
|
38,342
|
2,519
|
7.03%
|
35,823
|
2.23%
|
35,040
|
-0.38%
|
Motilal Oswal BSE Low Volatility ETF
|
0.59
|
3.87%
|
3,507
|
6
|
0.17%
|
3,501
|
-11.32%
|
3,948
|
0.20%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.76
|
3.88%
|
4,498
|
241
|
5.66%
|
4,257
|
-7.68%
|
4,611
|
2.86%
|
HDFC Nifty 100 ETF
|
0.02
|
0.23%
|
108
|
-1
|
-0.92%
|
109
|
0%
|
109
|
0%
|
HDFC Nifty Next 50 ETF
|
0.18
|
1.82%
|
1,088
|
33
|
3.13%
|
1,055
|
0%
|
1,055
|
0.38%
|
Motilal Oswal BSE Quality ETF
|
0.26
|
3.78%
|
1,523
|
6
|
0.40%
|
1,517
|
-14.73%
|
1,779
|
0.62%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.23
|
3.78%
|
1,382
|
63
|
4.78%
|
1,319
|
2.89%
|
1,282
|
1.02%
|
HDFC NIFTY100 Quality 30 ETF
|
0.32
|
3.24%
|
1,878
|
163
|
9.50%
|
1,715
|
0.18%
|
1,712
|
0.06%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.82%
|
914
|
-731
|
-44.44%
|
1,645
|
-3.69%
|
1,708
|
2.64%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.26
|
2.97%
|
1,543
|
0
|
0%
|
1,543
|
0.06%
|
1,542
|
0.13%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.03
|
1.82%
|
53,471
|
-1,115
|
-2.04%
|
54,586
|
-1.06%
|
55,170
|
-0.16%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.15
|
2.97%
|
878
|
2
|
0.23%
|
876
|
0%
|
876
|
-7.98%
|
Templeton India Equity Income Fund Growth
|
23.63
|
1.58%
|
140,000
|
0
|
0%
|
140,000
|
-12.50%
|
160,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.61
|
0.05%
|
33,250
|
25,200
|
313.04%
|
8,050
|
2200%
|
350
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
49
|
10
|
25.64%
|
39
|
0%
|
39
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.18%
|
126
|
16
|
14.55%
|
110
|
7.84%
|
102
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,613
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Kotak Nifty MNC ETF
|
0.44
|
3.39%
|
2,580
|
-17,846
|
-87.37%
|
20,426
|
-20.96%
|
25,844
|
26.54%
|
Invesco India Arbitrage Fund Growth
|
6.79
|
0.13%
|
40,250
|
-48,650
|
-54.72%
|
88,900
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.24
|
1.26%
|
250,250
|
64,050
|
34.40%
|
186,200
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.55
|
0.15%
|
21,000
|
14,000
|
200%
|
7,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.18
|
0.04%
|
7,000
|
5,600
|
400%
|
1,400
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
82.84
|
0.37%
|
490,700
|
232,050
|
89.72%
|
258,650
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
51.28
|
0.79%
|
303,800
|
210,700
|
226.32%
|
93,100
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.48
|
0.25%
|
168,700
|
122,850
|
267.94%
|
45,850
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.06
|
0.00%
|
350
|
-9,450
|
-96.43%
|
9,800
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.26
|
0.10%
|
31,150
|
0
|
0%
|
31,150
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.70
|
0.25%
|
4,133
|
0
|
0%
|
4,133
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.65
|
1.12%
|
9,800
|
700
|
7.69%
|
9,100
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.95
|
0.54%
|
171,500
|
63,000
|
58.06%
|
108,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
5.49
|
0.06%
|
32,550
|
32,550
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.39
|
2.62%
|
49,700
|
49,700
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.48
|
0.49%
|
2,840
|
2,840
|
100%
|
-
|
-%
|
-
|
-%
|