Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-38,150
|
-100%
|
38,150
|
57.97%
|
24,150
|
-9.21%
|
LIC MF Arbitrage Regular Plan Growth
|
0.17
|
0.62%
|
1,050
|
-350
|
-25%
|
1,400
|
33.33%
|
1,050
|
-62.50%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
59.58
|
1.90%
|
365,051
|
4,951
|
1.37%
|
360,100
|
2.77%
|
350,400
|
5.70%
|
Nippon India ETF Nifty 100
|
0.42
|
0.22%
|
2,558
|
-53
|
-2.03%
|
2,611
|
1.04%
|
2,584
|
-1.45%
|
LIC MF Nifty 100 ETF
|
1.31
|
0.22%
|
8,055
|
65
|
0.81%
|
7,990
|
-2.42%
|
8,188
|
0.09%
|
Nippon India ETF Nifty India Consumption
|
0.45
|
1.11%
|
2,763
|
105
|
3.95%
|
2,658
|
1.49%
|
2,619
|
4.97%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.54%
|
2,012
|
-6
|
-0.30%
|
2,018
|
0.85%
|
2,001
|
0.35%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.16
|
0.88%
|
990
|
0
|
0%
|
990
|
0.30%
|
987
|
2.17%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.98
|
2.24%
|
5,981
|
-273
|
-4.37%
|
6,254
|
-1.85%
|
6,372
|
-13.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.23
|
0.07%
|
25,900
|
18,550
|
252.38%
|
7,350
|
0%
|
7,350
|
5%
|
LIC MF Nifty Next 50 Index Growth
|
1.11
|
1.90%
|
6,780
|
-52
|
-0.76%
|
6,832
|
0.46%
|
6,801
|
5.46%
|
HSBC ELSS Tax saver Fund Growth
|
38.80
|
1.19%
|
237,700
|
0
|
0%
|
237,700
|
0%
|
237,700
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.30
|
1.38%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.79
|
1.23%
|
4,834
|
0
|
0%
|
4,834
|
0%
|
4,834
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.22
|
1.90%
|
7,447
|
195
|
2.69%
|
7,252
|
1.97%
|
7,112
|
7.17%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.37
|
1.90%
|
45,137
|
-1,498
|
-3.21%
|
46,635
|
2.14%
|
45,659
|
6.99%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.97%
|
4,632
|
-429
|
-8.48%
|
5,061
|
-1.52%
|
5,139
|
1.44%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.21
|
0.22%
|
1,294
|
-39
|
-2.93%
|
1,333
|
3.82%
|
1,284
|
0.63%
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
108
|
0
|
0%
|
108
|
1.89%
|
106
|
-33.33%
|
HDFC Nifty Next 50 ETF
|
0.15
|
1.90%
|
916
|
-52
|
-5.37%
|
968
|
0%
|
968
|
5.22%
|
HDFC NIFTY100 Quality 30 ETF
|
0.30
|
3.06%
|
1,817
|
-220
|
-10.80%
|
2,037
|
0%
|
2,037
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
47.88
|
1.40%
|
293,360
|
-4,030
|
-1.36%
|
297,390
|
0%
|
297,390
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
21.55
|
1.42%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
13.06
|
0.91%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
6.67%
|
Franklin India Equity Advantage Fund Growth
|
40.80
|
1.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.74
|
0.29%
|
10,663
|
0
|
0%
|
10,663
|
-21.60%
|
13,600
|
0%
|
Templeton India Equity Income Fund Growth
|
26.11
|
1.92%
|
160,000
|
0
|
0%
|
160,000
|
6.67%
|
150,000
|
20%
|
Kotak Equity Arbitrage Fund Growth
|
30.96
|
0.14%
|
189,700
|
-52,500
|
-21.68%
|
242,200
|
-60.09%
|
606,900
|
35.15%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
49.62
|
1.90%
|
304,024
|
8,244
|
2.79%
|
295,780
|
2.18%
|
289,472
|
3.57%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.85
|
1.84%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Nifty Next 50 ETF
|
18.51
|
1.90%
|
113,438
|
3,476
|
3.16%
|
109,962
|
3.01%
|
106,744
|
8.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.10
|
1.90%
|
245,670
|
3,842
|
1.59%
|
241,828
|
1.72%
|
237,731
|
5.19%
|
Tata Arbitrage Fund Regular Growth
|
10.97
|
0.18%
|
67,200
|
-2,800
|
-4%
|
70,000
|
-23.95%
|
92,050
|
237.18%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.68
|
1.90%
|
28,669
|
791
|
2.84%
|
27,878
|
1.64%
|
27,428
|
7.13%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.55%
|
583
|
-2
|
-0.34%
|
585
|
0.17%
|
584
|
0.52%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.44
|
1.90%
|
8,822
|
-4,951
|
-35.95%
|
13,773
|
-0.33%
|
13,819
|
5.32%
|
SBI NIFTY 200 Quality 30 ETF
|
1.74
|
4.53%
|
10,636
|
-107
|
-1.00%
|
10,743
|
0.33%
|
10,708
|
0.65%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.18%
|
807
|
24
|
3.07%
|
783
|
0%
|
783
|
0.13%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
50.35
|
2.89%
|
308,459
|
2,803
|
0.92%
|
305,656
|
2.02%
|
299,613
|
4.65%
|
ICICI Prudential Nifty Next 50 ETF
|
6.24
|
1.90%
|
38,236
|
133
|
0.35%
|
38,103
|
1.30%
|
37,613
|
6.71%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.55%
|
882
|
-2
|
-0.23%
|
884
|
0%
|
884
|
0.57%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.64
|
1.90%
|
16,197
|
109
|
0.68%
|
16,088
|
0.95%
|
15,936
|
6.25%
|
ICICI Prudential BSE Midcap Select ETF
|
0.84
|
3.03%
|
5,160
|
53
|
1.04%
|
5,107
|
0.14%
|
5,100
|
4.62%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.22%
|
697
|
14
|
2.05%
|
683
|
2.40%
|
667
|
2.77%
|
SBI Nifty Next 50 ETF
|
22.61
|
1.90%
|
138,559
|
-2,443
|
-1.73%
|
141,002
|
2.66%
|
137,342
|
8.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.93
|
1.90%
|
11,829
|
-304
|
-2.51%
|
12,133
|
4.83%
|
11,574
|
-10.88%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.69
|
2.25%
|
47,121
|
84
|
0.18%
|
47,037
|
5.04%
|
44,778
|
5.87%
|
ICICI Prudential Quant Fund Regular Growth
|
1.47
|
2.26%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.02
|
1.90%
|
12,348
|
81
|
0.66%
|
12,267
|
-0.39%
|
12,315
|
0.12%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.15
|
1.90%
|
56,054
|
718
|
1.30%
|
55,336
|
-1.40%
|
56,121
|
6.61%
|
SBI Nifty Consumption ETF
|
0.11
|
1.11%
|
678
|
1
|
0.15%
|
677
|
0%
|
677
|
-1.46%
|
ICICI Prudential Nifty FMCG ETF
|
1.89
|
2.66%
|
11,589
|
2,079
|
21.86%
|
9,510
|
49.74%
|
6,351
|
2.63%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.38
|
3.06%
|
2,319
|
25
|
1.09%
|
2,294
|
2.32%
|
2,242
|
33.37%
|
ICICI Prudential Nifty India Consumption ETF
|
0.17
|
1.11%
|
1,059
|
-102
|
-8.79%
|
1,161
|
27.44%
|
911
|
2.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
321
|
-7
|
-2.13%
|
328
|
-6.02%
|
349
|
-12.75%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.22%
|
947
|
37
|
4.07%
|
910
|
5.08%
|
866
|
9.62%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.54
|
3.99%
|
27,805
|
-197
|
-0.70%
|
28,002
|
-0.17%
|
28,049
|
7.08%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.89%
|
200
|
1
|
0.50%
|
199
|
0.51%
|
198
|
1.54%
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.91%
|
609
|
-105
|
-14.71%
|
714
|
0%
|
714
|
-2.06%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.57
|
3.98%
|
3,466
|
337
|
10.77%
|
3,129
|
3.00%
|
3,038
|
10.67%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.12%
|
49
|
0
|
0%
|
49
|
2.08%
|
48
|
2.13%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.28
|
4.53%
|
1,690
|
7
|
0.42%
|
1,683
|
5.32%
|
1,598
|
5.69%
|
Motilal Oswal BSE Quality ETF
|
0.29
|
4.70%
|
1,761
|
3
|
0.17%
|
1,758
|
0.06%
|
1,757
|
28.62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.49
|
0.02%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
18.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.23
|
0.00%
|
1,400
|
-350
|
-20%
|
1,750
|
400%
|
350
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.86
|
0.14%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
-82.14%
|
DSP Quant Fund Regular Growth
|
22.69
|
1.62%
|
138,991
|
-799
|
-0.57%
|
139,790
|
-0.17%
|
140,029
|
-1.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.18%
|
4,174
|
88
|
2.15%
|
4,086
|
2.48%
|
3,987
|
2.02%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.97%
|
3,405
|
0
|
0%
|
3,405
|
3.87%
|
3,278
|
-4.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.23
|
0.12%
|
25,900
|
-44,450
|
-63.18%
|
70,350
|
12.92%
|
62,300
|
131.17%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.06
|
0.03%
|
350
|
-1,400
|
-80%
|
1,750
|
0%
|
1,750
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.83
|
1.90%
|
11,193
|
543
|
5.10%
|
10,650
|
5.08%
|
10,135
|
11.29%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.69
|
1.90%
|
4,257
|
169
|
4.13%
|
4,088
|
4.98%
|
3,894
|
-18.98%
|
Kotak Nifty MNC ETF
|
2.45
|
3.52%
|
15,009
|
3,322
|
28.42%
|
11,687
|
17.87%
|
9,915
|
6982.14%
|
Invesco India Arbitrage Fund Growth
|
0.46
|
0.02%
|
2,800
|
-5,600
|
-66.67%
|
8,400
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
4.40
|
0.18%
|
26,950
|
-7,700
|
-22.22%
|
34,650
|
0%
|
34,650
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.20
|
0.22%
|
13,472
|
720
|
5.65%
|
12,752
|
1.33%
|
12,585
|
0.93%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.75
|
0.83%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
Axis NIFTY India Consumption ETF
|
0.13
|
1.10%
|
814
|
1
|
0.12%
|
813
|
-3.21%
|
840
|
2.69%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.51
|
1.90%
|
9,252
|
176
|
1.94%
|
9,076
|
7.19%
|
8,467
|
7.50%
|
NJ Balanced Advantage Fund Regular Growth
|
55.73
|
1.19%
|
341,425
|
-16,554
|
-4.62%
|
357,979
|
74.69%
|
204,927
|
-1.74%
|
Tata Quant Fund Regular Growth
|
1.98
|
4.67%
|
12,115
|
-593
|
-4.67%
|
12,708
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.15
|
2.88%
|
928
|
-93
|
-9.11%
|
1,021
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.31
|
0.18%
|
57,050
|
56,000
|
5333.33%
|
1,050
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.40
|
0.01%
|
2,450
|
-2,450
|
-50%
|
4,900
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.25
|
2.89%
|
1,525
|
55
|
3.74%
|
1,470
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.86
|
0.02%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.85%
|
2,361
|
2,361
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|