JM Value Fund Growth
|
3.06
|
1.92%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.56
|
2.70%
|
6,533
|
2,356
|
56.40%
|
4,177
|
13.75%
|
3,672
|
46.00%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
2.09%
|
1,725
|
47
|
2.80%
|
1,678
|
-6.73%
|
1,799
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.89
|
2.64%
|
254,599
|
8,761
|
3.56%
|
245,838
|
14.14%
|
215,390
|
2.33%
|
Nippon India ETF Nifty 100
|
0.63
|
0.36%
|
2,616
|
-54
|
-2.02%
|
2,670
|
12.61%
|
2,371
|
1.07%
|
Nippon India Arbitrage Fund Growth
|
80.63
|
0.69%
|
337,150
|
47,575
|
16.43%
|
289,575
|
-15.15%
|
341,275
|
-8.55%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.57
|
1.08%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.87
|
0.74%
|
12,000
|
0
|
0%
|
12,000
|
50%
|
8,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.28%
|
3,095
|
177
|
6.07%
|
2,918
|
12.97%
|
2,583
|
4.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.72
|
2.65%
|
11,385
|
469
|
4.30%
|
10,916
|
12.45%
|
9,707
|
4.96%
|
LIC MF Nifty 100 ETF
|
1.99
|
0.36%
|
8,326
|
1,195
|
16.76%
|
7,131
|
5.64%
|
6,750
|
0.12%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.41
|
1.55%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.86
|
0.25%
|
11,957
|
0
|
0%
|
11,957
|
32.09%
|
9,052
|
100%
|
Quant ELSS Tax Saver Growth
|
6.89
|
0.87%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Quant Mid Cap Fund Growth
|
5.33
|
1.98%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
Quant Active Fund Growth
|
11.96
|
0.70%
|
50,000
|
0
|
0%
|
50,000
|
29.87%
|
38,500
|
0%
|
Quant Large and Mid Cap Fund Growth
|
1.63
|
3.26%
|
6,825
|
1,225
|
21.88%
|
5,600
|
0%
|
5,600
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
61.69
|
0.91%
|
257,950
|
-8,250
|
-3.10%
|
266,200
|
-1.02%
|
268,950
|
-0.61%
|
Quant Focused fund Growth
|
2.56
|
4.09%
|
10,700
|
0
|
0%
|
10,700
|
15.05%
|
9,300
|
0%
|
Quant Flexi Cap Fund Growth
|
3.25
|
4.36%
|
13,600
|
10,000
|
277.78%
|
-
|
-%
|
3,600
|
0%
|
Union Flexi Cap Fund Growth
|
12.28
|
1.33%
|
51,346
|
0
|
0%
|
51,346
|
0%
|
51,346
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.46
|
1.19%
|
22,829
|
0
|
0%
|
22,829
|
0%
|
22,829
|
-3.00%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.85
|
0.44%
|
87,175
|
3,300
|
3.93%
|
83,875
|
2.01%
|
82,225
|
38.43%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.33
|
0.08%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
100%
|
Union Largecap Fund Regular Growth
|
2.31
|
1.08%
|
9,643
|
0
|
0%
|
9,643
|
0%
|
9,643
|
-2.20%
|
Union Balanced Advantage Fund Regular Growth
|
11.09
|
0.62%
|
46,351
|
0
|
0%
|
46,351
|
4.42%
|
44,390
|
25.34%
|
DSP Arbitrage Fund Growth
|
37.09
|
2.06%
|
155,100
|
0
|
0%
|
155,100
|
-5.21%
|
163,625
|
3.66%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.39%
|
2,810
|
0
|
0%
|
2,810
|
5.96%
|
2,652
|
22.78%
|
Union Value Fund Regular Growth
|
4.92
|
3.64%
|
20,579
|
0
|
0%
|
20,579
|
0%
|
20,579
|
-1.60%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,925
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.73
|
2.65%
|
19,774
|
1,110
|
5.95%
|
18,664
|
13.69%
|
16,416
|
3.73%
|
Union Focused Fund Regular Growth
|
5.53
|
1.92%
|
23,134
|
0
|
0%
|
23,134
|
0%
|
23,134
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.44
|
0.36%
|
10,192
|
1,260
|
14.11%
|
8,932
|
3.26%
|
8,650
|
5.58%
|
Union Large & Midcap Fund Regular Growth
|
4.01
|
1.37%
|
16,757
|
0
|
0%
|
16,757
|
-5.71%
|
17,771
|
0%
|
Union Midcap Fund Regular Growth
|
7.38
|
1.93%
|
30,860
|
4,323
|
16.29%
|
26,537
|
0%
|
26,537
|
0%
|
Quant ESG Equity Fund Regular Growth
|
1.64
|
3.95%
|
6,875
|
0
|
0%
|
6,875
|
96.43%
|
3,500
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.24
|
1.13%
|
26,111
|
0
|
0%
|
26,111
|
0%
|
26,111
|
2.65%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.24
|
0.16%
|
9,350
|
0
|
0%
|
9,350
|
0%
|
9,350
|
100%
|
Quant Quantamental Fund Regular Growth
|
2.76
|
5.21%
|
11,550
|
275
|
2.44%
|
11,275
|
0.67%
|
11,200
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.05
|
2.65%
|
33,656
|
1,072
|
3.29%
|
32,584
|
10.41%
|
29,511
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.91%
|
2,014
|
16
|
0.80%
|
1,998
|
211.21%
|
642
|
-1.68%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.13
|
0.59%
|
142,725
|
0
|
0%
|
142,725
|
9.03%
|
130,900
|
13.06%
|
Invesco India Arbitrage Fund Growth
|
0.66
|
0.07%
|
2,750
|
2,200
|
400%
|
550
|
-50%
|
1,100
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
146.27
|
0.58%
|
611,600
|
373,175
|
156.52%
|
238,425
|
-52.36%
|
500,500
|
-30.69%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-71.04%
|
5,180
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.91
|
0.62%
|
171,050
|
54,450
|
46.70%
|
116,600
|
30.06%
|
89,650
|
-29.44%
|
Axis Arbitrage Regular Growth
|
25.39
|
0.53%
|
106,150
|
0
|
0%
|
106,150
|
0%
|
106,150
|
11.24%
|
Kotak Equity Savings Fund Regular Growth
|
0.26
|
0.02%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,425
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.48
|
0.33%
|
2,000
|
-1,755
|
-46.74%
|
3,755
|
0%
|
3,755
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,424
|
3.94%
|
Axis Balanced Advantage Fund Regular Growth
|
0.26
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
100%
|
UTI Nifty Next 50 ETF
|
16.31
|
2.64%
|
68,188
|
375
|
0.55%
|
67,813
|
12.38%
|
60,340
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.85
|
2.64%
|
166,634
|
7,425
|
4.66%
|
159,209
|
11.43%
|
142,884
|
2.72%
|
Navi Flexi Cap Fund Regular Growth
|
0.96
|
0.47%
|
4,000
|
-4,000
|
-50%
|
8,000
|
-50%
|
16,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.10%
|
434
|
-1
|
-0.23%
|
435
|
-6.85%
|
467
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.60
|
2.64%
|
10,882
|
1,515
|
16.17%
|
9,367
|
13.51%
|
8,252
|
1.64%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.38
|
2.64%
|
9,959
|
449
|
4.72%
|
9,510
|
13.50%
|
8,379
|
5.49%
|
Mirae Asset Nifty Financial Services ETF
|
1.35
|
1.09%
|
5,664
|
1,128
|
24.87%
|
4,536
|
30.65%
|
3,472
|
2.06%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.68
|
0.51%
|
11,220
|
0
|
0%
|
11,220
|
0%
|
11,220
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
69.65
|
0.47%
|
291,225
|
0
|
0%
|
291,225
|
13.50%
|
256,575
|
-0.11%
|
Quant Infrastructure Fund Growth
|
8.42
|
2.09%
|
35,200
|
14,500
|
70.05%
|
20,700
|
56.82%
|
13,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.01
|
0.44%
|
100,375
|
-5,775
|
-5.44%
|
106,150
|
22.93%
|
86,350
|
-14.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.62
|
0.49%
|
178,200
|
0
|
0%
|
178,200
|
0%
|
165,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
49.34
|
2.64%
|
206,310
|
5,465
|
2.72%
|
200,845
|
16.31%
|
172,685
|
5.25%
|
LIC MF Nifty Next 50 Index Growth
|
1.44
|
2.62%
|
6,006
|
19
|
0.32%
|
5,987
|
8.15%
|
5,536
|
0.34%
|
HSBC Arbitrage Fund Regular Growth
|
45.05
|
1.01%
|
188,375
|
6,050
|
3.32%
|
232,375
|
0%
|
232,375
|
-12.89%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.11
|
0.20%
|
109,175
|
0
|
0%
|
109,175
|
0%
|
109,175
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.81
|
2.64%
|
11,734
|
-14
|
-0.12%
|
11,748
|
8.91%
|
10,787
|
0.91%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.26%
|
964
|
-56
|
-5.49%
|
1,020
|
39.73%
|
730
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
6.99
|
2.64%
|
29,230
|
3,400
|
13.16%
|
25,830
|
19.10%
|
21,688
|
0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
2.10%
|
608
|
56
|
10.14%
|
552
|
-7.07%
|
594
|
0.17%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.11
|
2.64%
|
4,661
|
183
|
4.09%
|
4,478
|
12.37%
|
3,985
|
4.79%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.36%
|
476
|
-56
|
-10.53%
|
532
|
15.40%
|
461
|
20.68%
|
SBI Nifty Next 50 ETF
|
25.42
|
2.64%
|
106,302
|
2,674
|
2.58%
|
103,628
|
9.22%
|
94,876
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
86
|
0
|
0%
|
86
|
-1.15%
|
87
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.40
|
2.64%
|
43,476
|
1,807
|
4.34%
|
41,669
|
12.06%
|
37,184
|
4.95%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,590
|
-100%
|
2,590
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.45
|
1.35%
|
1,868
|
569
|
43.80%
|
1,299
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.37
|
0.11%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
392
|
-1
|
-0.25%
|
393
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.73
|
2.70%
|
3,057
|
3,057
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.04
|
0.96%
|
8,525
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.32
|
2.71%
|
5,524
|
5,524
|
100%
|
-
|
-%
|
-
|
-%
|