HSBC Arbitrage Fund Regular Growth
|
44.46
|
1.06%
|
214,775
|
26,400
|
14.01%
|
188,375
|
3.32%
|
232,375
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.35
|
2.53%
|
6,533
|
0
|
0%
|
6,533
|
56.40%
|
4,177
|
13.75%
|
LIC MF Nifty 100 ETF
|
1.73
|
0.32%
|
8,371
|
45
|
0.54%
|
8,326
|
16.76%
|
7,131
|
5.64%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.51
|
0.22%
|
12,137
|
180
|
1.51%
|
11,957
|
0%
|
11,957
|
32.09%
|
JM Value Fund Growth
|
2.65
|
1.74%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.32
|
0.43%
|
11,220
|
0
|
0%
|
11,220
|
0%
|
11,220
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.01
|
0.53%
|
24,200
|
21,450
|
780%
|
2,750
|
400%
|
550
|
-50%
|
Kotak Equity Arbitrage Fund Growth
|
241.68
|
0.96%
|
1,167,375
|
555,775
|
90.87%
|
611,600
|
156.52%
|
238,425
|
-52.36%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
64.67
|
0.93%
|
312,400
|
54,450
|
21.11%
|
257,950
|
-3.10%
|
266,200
|
-1.02%
|
LIC MF Nifty Next 50 Index Growth
|
1.25
|
2.32%
|
6,019
|
13
|
0.22%
|
6,006
|
0.32%
|
5,987
|
8.15%
|
Kotak Equity Savings Fund Regular Growth
|
0.23
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.60
|
0.17%
|
109,175
|
0
|
0%
|
109,175
|
0%
|
109,175
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.88%
|
608
|
0
|
0%
|
608
|
10.14%
|
552
|
-7.07%
|
Tata Quant Fund Regular Growth
|
1.52
|
3.30%
|
7,366
|
7,366
|
100%
|
0
|
-100%
|
2,590
|
100%
|
SBI Nifty Next 50 ETF
|
22.40
|
2.35%
|
108,189
|
1,887
|
1.78%
|
106,302
|
2.58%
|
103,628
|
9.22%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
-1.15%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.10
|
2.34%
|
10,151
|
192
|
1.93%
|
9,959
|
4.72%
|
9,510
|
13.50%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.37
|
2.35%
|
45,239
|
1,763
|
4.06%
|
43,476
|
4.34%
|
41,669
|
12.06%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.13
|
2.35%
|
34,417
|
761
|
2.26%
|
33,656
|
3.29%
|
32,584
|
10.41%
|
UTI Nifty Next 50 ETF
|
14.28
|
2.34%
|
68,977
|
789
|
1.16%
|
68,188
|
0.55%
|
67,813
|
12.38%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.28
|
0.98%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
35.90
|
2.35%
|
173,420
|
6,786
|
4.07%
|
166,634
|
4.66%
|
159,209
|
11.43%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.33
|
2.36%
|
20,936
|
1,162
|
5.88%
|
19,774
|
5.95%
|
18,664
|
13.69%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.88%
|
435
|
1
|
0.23%
|
434
|
-0.23%
|
435
|
-6.85%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.90
|
0.74%
|
14,000
|
2,000
|
16.67%
|
12,000
|
0%
|
12,000
|
50%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.44
|
2.34%
|
11,789
|
55
|
0.47%
|
11,734
|
-0.12%
|
11,748
|
8.91%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.88%
|
1,725
|
0
|
0%
|
1,725
|
2.80%
|
1,678
|
-6.73%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.27
|
0.32%
|
10,963
|
771
|
7.56%
|
10,192
|
14.11%
|
8,932
|
3.26%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
54.83
|
2.34%
|
264,871
|
10,272
|
4.03%
|
254,599
|
3.56%
|
245,838
|
14.14%
|
Nippon India ETF Nifty 100
|
0.55
|
0.32%
|
2,670
|
54
|
2.06%
|
2,616
|
-2.02%
|
2,670
|
12.61%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.42
|
1.35%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.41
|
1.28%
|
1,963
|
95
|
5.09%
|
1,868
|
43.80%
|
1,299
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
42.24
|
0.73%
|
204,050
|
61,325
|
42.97%
|
142,725
|
0%
|
142,725
|
9.03%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
37.92
|
0.70%
|
183,150
|
82,775
|
82.47%
|
100,375
|
-5.44%
|
106,150
|
22.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.63
|
0.44%
|
181,775
|
0
|
0%
|
178,200
|
0%
|
178,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
90.12
|
0.78%
|
435,325
|
98,175
|
29.12%
|
337,150
|
16.43%
|
289,575
|
-15.15%
|
Union Flexi Cap Fund Growth
|
11.12
|
1.19%
|
53,720
|
2,374
|
4.62%
|
51,346
|
0%
|
51,346
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-71.04%
|
Union ELSS Tax Saver Fund Growth
|
3.94
|
0.87%
|
19,029
|
-3,800
|
-16.65%
|
22,829
|
0%
|
22,829
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.05
|
0.39%
|
87,175
|
0
|
0%
|
87,175
|
3.93%
|
83,875
|
2.01%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.06
|
0.59%
|
188,650
|
17,600
|
10.29%
|
171,050
|
46.70%
|
116,600
|
30.06%
|
Axis Arbitrage Regular Growth
|
23.40
|
0.45%
|
113,025
|
6,875
|
6.48%
|
106,150
|
0%
|
106,150
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.38
|
0.10%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.41
|
0.30%
|
2,000
|
0
|
0%
|
2,000
|
-46.74%
|
3,755
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.28
|
0.07%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
Union Largecap Fund Regular Growth
|
2.00
|
0.96%
|
9,643
|
0
|
0%
|
9,643
|
0%
|
9,643
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.23
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
13.21
|
0.73%
|
63,789
|
17,438
|
37.62%
|
46,351
|
0%
|
46,351
|
4.42%
|
DSP Arbitrage Fund Growth
|
32.85
|
1.95%
|
158,675
|
3,575
|
2.30%
|
155,100
|
0%
|
155,100
|
-5.21%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-50%
|
8,000
|
-50%
|
Union Equity Savings Fund Regular Growth
|
0.64
|
0.38%
|
3,097
|
287
|
10.21%
|
2,810
|
0%
|
2,810
|
5.96%
|
Union Value Fund Regular Growth
|
4.26
|
3.32%
|
20,579
|
0
|
0%
|
20,579
|
0%
|
20,579
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
4.79
|
1.70%
|
23,134
|
0
|
0%
|
23,134
|
0%
|
23,134
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.25%
|
3,269
|
174
|
5.62%
|
3,095
|
6.07%
|
2,918
|
12.97%
|
Union Large & Midcap Fund Regular Growth
|
3.56
|
1.23%
|
17,197
|
440
|
2.63%
|
16,757
|
0%
|
16,757
|
-5.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.41
|
2.35%
|
11,637
|
252
|
2.21%
|
11,385
|
4.30%
|
10,916
|
12.45%
|
Union Midcap Fund Regular Growth
|
7.46
|
1.96%
|
36,039
|
5,179
|
16.78%
|
30,860
|
16.29%
|
26,537
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.29
|
2.34%
|
11,069
|
187
|
1.72%
|
10,882
|
16.17%
|
9,367
|
13.51%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.41
|
1.01%
|
26,111
|
0
|
0%
|
26,111
|
0%
|
26,111
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.94
|
0.14%
|
9,350
|
0
|
0%
|
9,350
|
0%
|
9,350
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.35
|
0.99%
|
6,528
|
864
|
15.25%
|
5,664
|
24.87%
|
4,536
|
30.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
400
|
8
|
2.04%
|
392
|
-0.25%
|
393
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.05
|
0.42%
|
309,375
|
18,150
|
6.23%
|
291,225
|
0%
|
291,225
|
13.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
45.02
|
2.35%
|
217,473
|
11,163
|
5.41%
|
206,310
|
2.72%
|
200,845
|
16.31%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.24%
|
665
|
-299
|
-31.02%
|
964
|
-5.49%
|
1,020
|
39.73%
|
ICICI Prudential Nifty Next 50 ETF
|
6.12
|
2.34%
|
29,560
|
330
|
1.13%
|
29,230
|
13.16%
|
25,830
|
19.10%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.32%
|
504
|
28
|
5.88%
|
476
|
-10.53%
|
532
|
15.40%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.42
|
0.81%
|
2,014
|
0
|
0%
|
2,014
|
0.80%
|
1,998
|
211.21%
|
Quant ELSS Tax Saver Growth
|
8.38
|
0.98%
|
40,500
|
11,700
|
40.63%
|
28,800
|
0%
|
28,800
|
0%
|
Quant Mid Cap Fund Growth
|
4.62
|
1.63%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
Quant Active Fund Growth
|
10.35
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
29.87%
|
Quant Large and Mid Cap Fund Growth
|
2.72
|
4.81%
|
13,125
|
6,300
|
92.31%
|
6,825
|
21.88%
|
5,600
|
0%
|
Quant Infrastructure Fund Growth
|
12.17
|
2.71%
|
58,800
|
23,600
|
67.05%
|
35,200
|
70.05%
|
20,700
|
56.82%
|
Quant Focused fund Growth
|
2.44
|
3.81%
|
11,800
|
1,100
|
10.28%
|
10,700
|
0%
|
10,700
|
15.05%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.03
|
2.34%
|
4,988
|
327
|
7.02%
|
4,661
|
4.09%
|
4,478
|
12.37%
|
Quant ESG Equity Fund Regular Growth
|
1.68
|
4.09%
|
8,125
|
1,250
|
18.18%
|
6,875
|
0%
|
6,875
|
96.43%
|
Quant Quantamental Fund Regular Growth
|
2.39
|
4.78%
|
11,550
|
0
|
0%
|
11,550
|
2.44%
|
11,275
|
0.67%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.78
|
2.39%
|
3,764
|
707
|
23.13%
|
3,057
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.97
|
0.46%
|
4,675
|
-3,850
|
-45.16%
|
8,525
|
0%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.17
|
2.32%
|
5,648
|
124
|
2.24%
|
5,524
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
5.26
|
4.40%
|
25,400
|
11,800
|
86.76%
|
13,600
|
277.78%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.32%
|
359
|
359
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
1.09
|
0.54%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
10.97
|
1.23%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.57
|
2.34%
|
2,745
|
2,745
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.67
|
0.83%
|
3,216
|
3,216
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.31%
|
981
|
981
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.51
|
0.34%
|
2,475
|
2,475
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.80
|
0.12%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|