LIC MF Banking & Financial Services Fund Regular Growth
|
1.08
|
1.97%
|
6,493
|
-40
|
-0.61%
|
6,533
|
0%
|
6,533
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.73%
|
1,866
|
132
|
7.61%
|
1,734
|
0.46%
|
1,726
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
52.36
|
2.16%
|
316,221
|
17,664
|
5.92%
|
298,557
|
4.79%
|
284,907
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.44
|
0.27%
|
2,648
|
52
|
2.00%
|
2,596
|
0%
|
2,596
|
0.04%
|
Nippon India Arbitrage Fund Growth
|
37.79
|
0.35%
|
228,250
|
5,225
|
2.34%
|
223,025
|
-49.03%
|
437,525
|
1.40%
|
LIC MF Nifty 100 ETF
|
1.37
|
0.28%
|
8,273
|
108
|
1.32%
|
8,165
|
-1.25%
|
8,268
|
-0.23%
|
Quant ELSS Tax Saver Growth
|
32.91
|
2.40%
|
198,750
|
0
|
0%
|
198,750
|
0%
|
198,750
|
390.74%
|
Taurus Flexi Cap Fund - Growth
|
4.87
|
2.20%
|
29,369
|
-7,000
|
-19.25%
|
36,369
|
16.54%
|
31,207
|
100%
|
Quant Mid Cap Fund Growth
|
7.91
|
1.48%
|
47,800
|
0
|
0%
|
47,800
|
0%
|
47,800
|
114.35%
|
Quant Aggressive Hybrid Fund Growth
|
7.67
|
1.75%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
606.87%
|
Quant Multi Cap Fund Growth
|
41.12
|
1.78%
|
248,370
|
0
|
0%
|
248,370
|
0%
|
248,370
|
396.74%
|
Quant Multi Asset Allocation Fund Growth
|
6.33
|
2.05%
|
38,250
|
0
|
0%
|
38,250
|
0%
|
38,250
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.86
|
2.94%
|
5,210
|
-1,000
|
-16.10%
|
6,210
|
0%
|
6,210
|
153.78%
|
Quant Large and Mid Cap Fund Growth
|
3.81
|
2.45%
|
23,025
|
0
|
0%
|
23,025
|
0%
|
23,025
|
75.43%
|
Quant Infrastructure Fund Growth
|
24.68
|
4.57%
|
149,050
|
0
|
0%
|
149,050
|
0%
|
149,050
|
153.49%
|
Quant Focused fund Growth
|
4.31
|
4.46%
|
26,050
|
0
|
0%
|
26,050
|
0%
|
26,050
|
120.76%
|
Quant ESG Equity Fund Regular Growth
|
2.46
|
3.16%
|
14,875
|
0
|
0%
|
14,875
|
0%
|
14,875
|
83.08%
|
Quant Quantamental Fund Regular Growth
|
2.33
|
3.12%
|
14,050
|
0
|
0%
|
14,050
|
0%
|
14,050
|
21.65%
|
Invesco India Arbitrage Fund Growth
|
0.14
|
0.01%
|
825
|
0
|
0%
|
825
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.66
|
0.26%
|
70,400
|
14,850
|
26.73%
|
55,550
|
-54.09%
|
121,000
|
-23.34%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,513
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-19,029
|
-100%
|
19,029
|
0%
|
19,029
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.39
|
0.30%
|
80,850
|
0
|
0%
|
80,850
|
-7.26%
|
87,175
|
0%
|
Axis Arbitrage Regular Growth
|
18.71
|
0.35%
|
113,025
|
0
|
0%
|
113,025
|
0%
|
113,025
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.25
|
1.42%
|
80,000
|
5,000
|
6.67%
|
75,000
|
15.38%
|
65,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
60%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-9,643
|
-100%
|
9,643
|
0%
|
9,643
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.18
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-41,744
|
-100%
|
41,744
|
-37.11%
|
66,373
|
1.11%
|
DSP Arbitrage Fund Growth
|
26.00
|
2.00%
|
157,025
|
0
|
0%
|
157,025
|
0%
|
157,025
|
-0.70%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,280
|
-100%
|
3,280
|
0%
|
3,280
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-13,579
|
-100%
|
13,579
|
-34.02%
|
20,579
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.03
|
2.17%
|
24,349
|
1,114
|
4.79%
|
23,235
|
6.45%
|
21,827
|
2.06%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.81
|
0.82%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,134
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.08
|
0.27%
|
12,552
|
477
|
3.95%
|
12,075
|
4.40%
|
11,566
|
1.35%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-17,571
|
-100%
|
17,571
|
2.17%
|
17,197
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-36,039
|
-100%
|
36,039
|
0%
|
36,039
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
-34.52%
|
42,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,956
|
-2.63%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.29
|
2.15%
|
7,799
|
965
|
14.12%
|
6,834
|
26.07%
|
5,421
|
16.11%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.26
|
2.16%
|
7,598
|
442
|
6.18%
|
7,156
|
6.85%
|
6,697
|
5.75%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.27%
|
715
|
152
|
27.00%
|
563
|
20.82%
|
466
|
6.15%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.12
|
2.20%
|
12,807
|
222
|
1.76%
|
12,585
|
0.50%
|
12,523
|
2.05%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.02
|
2.13%
|
6,140
|
129
|
2.15%
|
6,011
|
5.36%
|
5,705
|
3.78%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.99
|
2.16%
|
11,989
|
376
|
3.24%
|
11,613
|
6.45%
|
10,909
|
2.03%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.67
|
2.13%
|
40,295
|
787
|
1.99%
|
39,508
|
5.55%
|
37,431
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.77
|
2.19%
|
4,667
|
494
|
11.84%
|
4,173
|
28.92%
|
3,237
|
2.11%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.97%
|
4,486
|
816
|
22.23%
|
3,670
|
7.94%
|
3,400
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.27%
|
1,354
|
170
|
14.36%
|
1,184
|
16.88%
|
1,013
|
-0.88%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.43
|
0.82%
|
2,611
|
54
|
2.11%
|
2,557
|
1.99%
|
2,507
|
21.70%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.86
|
0.34%
|
11,220
|
0
|
0%
|
11,220
|
0%
|
11,220
|
0%
|
Kotak Arbitrage Fund Growth
|
126.53
|
0.49%
|
764,225
|
686,950
|
888.97%
|
77,275
|
-89.84%
|
760,375
|
-12.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,625
|
-2.46%
|
Quant Flexi Cap Fund Growth
|
9.02
|
2.21%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
84.75%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
44.29
|
2.17%
|
267,479
|
10,930
|
4.26%
|
256,549
|
6.09%
|
241,819
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
1.05
|
2.16%
|
6,364
|
25
|
0.39%
|
6,339
|
0.70%
|
6,295
|
-0.35%
|
HSBC Equity Savings Growth
|
0.09
|
0.05%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
46.90
|
0.67%
|
283,250
|
183,150
|
182.97%
|
100,100
|
-17.46%
|
121,275
|
-44.88%
|
HSBC Arbitrage Fund Regular Growth
|
20.99
|
0.70%
|
126,775
|
19,800
|
18.51%
|
106,975
|
-25.62%
|
143,825
|
-26.65%
|
Kotak Equity Savings Fund Regular Growth
|
0.18
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.68
|
0.48%
|
4,125
|
825
|
25%
|
3,300
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
14.25
|
2.17%
|
86,064
|
11,769
|
15.84%
|
74,295
|
1.45%
|
73,234
|
0.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
35.27
|
2.17%
|
212,995
|
8,191
|
4.00%
|
204,804
|
6.16%
|
192,929
|
2.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.56
|
0.08%
|
63,800
|
0
|
0%
|
63,800
|
-41.56%
|
109,175
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.74%
|
470
|
32
|
7.31%
|
438
|
0.46%
|
436
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
729
|
61
|
9.13%
|
668
|
0%
|
668
|
-4.16%
|
ICICI Prudential Nifty Next 50 ETF
|
5.74
|
2.17%
|
34,693
|
402
|
1.17%
|
34,291
|
1.25%
|
33,867
|
2.30%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.74%
|
840
|
60
|
7.69%
|
780
|
17.29%
|
665
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.21%
|
3,797
|
151
|
4.14%
|
3,646
|
1.25%
|
3,601
|
5.38%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.36
|
2.14%
|
14,230
|
331
|
2.38%
|
13,899
|
4.96%
|
13,242
|
1.26%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.28%
|
623
|
47
|
8.16%
|
576
|
2.67%
|
561
|
5.25%
|
SBI Nifty Next 50 ETF
|
19.89
|
2.17%
|
120,125
|
527
|
0.44%
|
119,598
|
3.25%
|
115,832
|
0.69%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
87
|
1
|
1.16%
|
86
|
0%
|
86
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.15
|
2.17%
|
12,968
|
698
|
5.69%
|
12,270
|
1.28%
|
12,115
|
0.53%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.74
|
2.17%
|
52,791
|
1,107
|
2.14%
|
51,684
|
3.53%
|
49,920
|
1.06%
|
Mirae Asset Nifty Financial Services ETF
|
1.19
|
0.86%
|
7,192
|
95
|
1.34%
|
7,097
|
-4.89%
|
7,462
|
1.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
398
|
6
|
1.53%
|
392
|
3.43%
|
379
|
0.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.28
|
0.38%
|
176,825
|
2,750
|
1.58%
|
174,075
|
-9.83%
|
192,500
|
5.90%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.10
|
0.08%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.99
|
0.44%
|
138,875
|
12,100
|
9.54%
|
126,775
|
-23.17%
|
165,000
|
-25.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
54.32
|
0.41%
|
328,075
|
9,350
|
2.93%
|
318,725
|
-6.00%
|
339,075
|
-8.46%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.82
|
0.01%
|
4,950
|
1,375
|
38.46%
|
3,575
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.00
|
0.02%
|
12,100
|
12,100
|
100%
|
-
|
-%
|
-
|
-%
|