Nippon India ETF Nifty Next 50 Junior BeES
|
55.01
|
1.90%
|
364,967
|
9,200
|
2.59%
|
355,767
|
-1.54%
|
361,316
|
1.94%
|
Nippon India ETF Nifty 100
|
0.41
|
0.23%
|
2,691
|
31
|
1.17%
|
2,660
|
1.14%
|
2,630
|
0%
|
LIC MF Nifty 100 ETF
|
1.21
|
0.23%
|
8,032
|
-16
|
-0.20%
|
8,048
|
-0.05%
|
8,052
|
-0.94%
|
Nippon India ETF Nifty India Consumption
|
0.45
|
1.17%
|
2,986
|
-143
|
-4.57%
|
3,129
|
2.36%
|
3,057
|
4.94%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.02
|
2.42%
|
6,779
|
65
|
0.97%
|
6,714
|
2.11%
|
6,575
|
1.39%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.60%
|
2,119
|
-48
|
-2.22%
|
2,167
|
0%
|
2,167
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.20
|
0.98%
|
1,319
|
250
|
23.39%
|
1,069
|
6.47%
|
1,004
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.73%
|
5,000
|
0
|
0%
|
5,000
|
66.67%
|
3,000
|
200%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-84.98%
|
233,100
|
0.15%
|
LIC MF Nifty Next 50 Index Growth
|
0.96
|
1.92%
|
6,357
|
-17
|
-0.27%
|
6,374
|
-1.06%
|
6,442
|
-0.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
0%
|
6,300
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.55
|
1.91%
|
30,166
|
485
|
1.63%
|
29,681
|
1.83%
|
29,147
|
3.63%
|
Axis NIFTY India Consumption ETF
|
0.13
|
1.18%
|
852
|
27
|
3.27%
|
825
|
0%
|
825
|
3.38%
|
NJ Balanced Advantage Fund Regular Growth
|
42.57
|
1.07%
|
282,428
|
-7,646
|
-2.64%
|
290,074
|
2.65%
|
282,572
|
-21.06%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.82
|
1.91%
|
12,077
|
526
|
4.55%
|
11,551
|
-2.88%
|
11,894
|
6.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.47
|
1.91%
|
9,772
|
212
|
2.22%
|
9,560
|
3.20%
|
9,264
|
2.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.23%
|
980
|
-18
|
-1.80%
|
998
|
2.78%
|
971
|
2.00%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.30
|
3.83%
|
35,173
|
2,655
|
8.16%
|
32,518
|
1.89%
|
31,916
|
0.99%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
1.00%
|
3,487
|
0
|
0%
|
3,487
|
0%
|
3,487
|
2.41%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,550
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
-22.58%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
-94.95%
|
34,650
|
-40%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
-63.64%
|
26,950
|
0%
|
UTI Nifty Next 50 ETF
|
19.35
|
1.91%
|
128,397
|
9,515
|
8.00%
|
118,882
|
3.01%
|
115,410
|
3.15%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,950
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
38.23
|
1.91%
|
253,637
|
2,016
|
0.80%
|
251,621
|
2.48%
|
245,520
|
2.07%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.20
|
1.42%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.61%
|
521
|
-90
|
-14.73%
|
611
|
0.16%
|
610
|
0%
|
DSP Quant Fund Regular Growth
|
22.93
|
1.91%
|
152,107
|
-2,740
|
-1.77%
|
154,847
|
-1.25%
|
156,809
|
14.54%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.17
|
0.23%
|
14,403
|
-51
|
-0.35%
|
14,454
|
3.50%
|
13,965
|
10.22%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.69
|
0.87%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.19
|
2.96%
|
1,265
|
100
|
8.58%
|
1,165
|
5.81%
|
1,101
|
-31.19%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
47.23
|
1.91%
|
313,314
|
-1,630
|
-0.52%
|
314,944
|
3.95%
|
302,981
|
1.92%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.25
|
1.91%
|
8,308
|
-186
|
-2.19%
|
8,494
|
0.19%
|
8,478
|
0.59%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.18%
|
927
|
26
|
2.89%
|
901
|
7.39%
|
839
|
3.97%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
48.59
|
2.97%
|
322,357
|
-6,049
|
-1.84%
|
328,406
|
0.29%
|
327,461
|
0.87%
|
ICICI Prudential Nifty Next 50 ETF
|
5.69
|
1.91%
|
37,747
|
-347
|
-0.91%
|
38,094
|
1.27%
|
37,617
|
1.68%
|
ICICI Prudential BSE Midcap Select ETF
|
0.72
|
2.84%
|
4,779
|
-564
|
-10.56%
|
5,343
|
2.87%
|
5,194
|
3.01%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.23%
|
752
|
-1
|
-0.13%
|
753
|
4.01%
|
724
|
2.26%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.97
|
2.42%
|
59,506
|
1,627
|
2.81%
|
57,879
|
1.43%
|
57,065
|
4.24%
|
ICICI Prudential Quant Fund Regular Growth
|
1.36
|
2.47%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.38
|
2.99%
|
2,493
|
69
|
2.85%
|
2,424
|
3.99%
|
2,331
|
1.30%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.56
|
1.90%
|
43,505
|
-1,096
|
-2.46%
|
44,601
|
2.76%
|
43,405
|
1.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
334
|
10
|
3.09%
|
324
|
-0.61%
|
326
|
1.88%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.69
|
1.91%
|
4,569
|
50
|
1.11%
|
4,519
|
5.29%
|
4,292
|
1.88%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.99%
|
4,647
|
-386
|
-7.67%
|
5,033
|
2.44%
|
4,913
|
1.99%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.23%
|
1,492
|
119
|
8.67%
|
1,373
|
4.25%
|
1,317
|
1.46%
|
HDFC Nifty 100 ETF
|
0.02
|
0.23%
|
109
|
1
|
0.93%
|
108
|
0%
|
108
|
0%
|
HDFC Nifty Next 50 ETF
|
0.16
|
1.90%
|
1,051
|
80
|
8.24%
|
971
|
0.21%
|
969
|
5.33%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.35
|
4.40%
|
2,326
|
3
|
0.13%
|
2,323
|
12.88%
|
2,058
|
20.35%
|
HDFC NIFTY100 Quality 30 ETF
|
0.26
|
2.99%
|
1,711
|
6
|
0.35%
|
1,705
|
0.12%
|
1,703
|
0.12%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.14
|
2.96%
|
952
|
83
|
9.55%
|
869
|
0%
|
869
|
0.46%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.25
|
1.90%
|
1,664
|
-614
|
-26.95%
|
2,278
|
2.98%
|
2,212
|
0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.18%
|
4,622
|
246
|
5.62%
|
4,376
|
2.12%
|
4,285
|
1.98%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.26
|
1.91%
|
14,997
|
-495
|
-3.20%
|
15,492
|
1.95%
|
15,195
|
-2.51%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.68
|
3.82%
|
4,483
|
613
|
15.84%
|
3,870
|
1.90%
|
3,798
|
3.86%
|
Motilal Oswal BSE Quality ETF
|
0.27
|
3.82%
|
1,768
|
-401
|
-18.49%
|
2,169
|
10.38%
|
1,965
|
10.83%
|
Quantum India ESG Equity Fund Regular Growth
|
0.73
|
1.19%
|
4,834
|
0
|
0%
|
4,834
|
0%
|
4,834
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-13,650
|
-100%
|
13,650
|
0%
|
13,650
|
100%
|
Tata Ethical Fund Regular Growth
|
19.90
|
1.30%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
14.32
|
1.04%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
18.75%
|
Franklin India Equity Advantage Fund Growth
|
37.68
|
1.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.36
|
0.22%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.05
|
0.00%
|
350
|
-4,550
|
-92.86%
|
82,600
|
0%
|
82,600
|
-11.61%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
-73.77%
|
85,400
|
36.31%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
-98.84%
|
210,700
|
36.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,450
|
-26.37%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
-98.57%
|
73,500
|
3.45%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.06
|
1.01%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
35.83
|
1.20%
|
237,700
|
0
|
0%
|
237,700
|
0%
|
237,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,200
|
23.08%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-110,950
|
-100%
|
110,950
|
-30.18%
|
158,900
|
-1.52%
|
SBI NIFTY 200 Quality 30 ETF
|
1.31
|
4.41%
|
8,667
|
2
|
0.02%
|
8,665
|
0.80%
|
8,596
|
0.40%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.61%
|
904
|
-20
|
-2.16%
|
924
|
0.11%
|
923
|
0.11%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.10
|
1.91%
|
7,315
|
32
|
0.44%
|
7,283
|
0.61%
|
7,239
|
1.00%
|
SBI Nifty Next 50 ETF
|
22.64
|
1.91%
|
150,198
|
1,563
|
1.05%
|
148,635
|
4.44%
|
142,318
|
3.73%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
94
|
-1
|
-1.05%
|
95
|
1.06%
|
94
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.85
|
1.91%
|
12,247
|
-195
|
-1.57%
|
12,442
|
4.31%
|
11,928
|
4.73%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.81
|
1.90%
|
12,032
|
-22
|
-0.18%
|
12,054
|
0.04%
|
12,049
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.33
|
1.91%
|
55,259
|
70
|
0.13%
|
55,189
|
1.92%
|
54,150
|
1.69%
|
SBI Nifty Consumption ETF
|
0.11
|
1.18%
|
708
|
18
|
2.61%
|
690
|
0.15%
|
689
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
2.96%
|
365
|
53
|
16.99%
|
312
|
0.32%
|
311
|
19.62%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.19%
|
51
|
2
|
4.08%
|
49
|
0%
|
49
|
0%
|
Kotak Nifty MNC ETF
|
3.08
|
3.46%
|
20,424
|
133
|
0.66%
|
20,291
|
14.76%
|
17,681
|
4.29%
|
Templeton India Equity Income Fund Growth
|
24.12
|
1.73%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.01%
|
700
|
700
|
100%
|
0
|
-100%
|
18,900
|
86.21%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,450
|
100%
|
ICICI Prudential Nifty FMCG ETF
|
1.93
|
2.53%
|
12,782
|
984
|
8.34%
|
11,798
|
-9.53%
|
13,041
|
24.43%
|
ICICI Prudential Nifty India Consumption ETF
|
0.28
|
1.18%
|
1,873
|
50
|
2.74%
|
1,823
|
-0.11%
|
1,825
|
120.68%
|
Motilal Oswal BSE Low Volatility ETF
|
0.59
|
4.00%
|
3,940
|
112
|
2.93%
|
3,828
|
252.16%
|
1,087
|
53.75%
|
Franklin India Prima Fund Growth
|
75.37
|
1.03%
|
500,000
|
250,000
|
100%
|
250,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
39
|
-22
|
-36.07%
|
61
|
100%
|
-
|
-%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.23
|
2.96%
|
1,540
|
1,540
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.19
|
3.82%
|
1,269
|
-292
|
-18.71%
|
-
|
-%
|
-
|
-%
|