|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.43
|
2.59%
|
6,533
|
0
|
0%
|
6,533
|
0%
|
6,533
|
56.40%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.68
|
2.54%
|
21,386
|
450
|
2.15%
|
20,936
|
5.88%
|
19,774
|
5.95%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
1.90%
|
1,726
|
1
|
0.06%
|
1,725
|
0%
|
1,725
|
2.80%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.82
|
2.53%
|
287,265
|
22,394
|
8.45%
|
264,871
|
4.03%
|
254,599
|
3.56%
|
|
Nippon India ETF Nifty 100
|
0.57
|
0.33%
|
2,595
|
-75
|
-2.81%
|
2,670
|
2.06%
|
2,616
|
-2.02%
|
|
Taurus Largecap Equity Fund - Growth
|
0.54
|
1.60%
|
2,447
|
484
|
24.66%
|
1,963
|
5.09%
|
1,868
|
43.80%
|
|
Nippon India Arbitrage Fund Growth
|
94.36
|
0.91%
|
431,475
|
-3,850
|
-0.88%
|
435,325
|
29.12%
|
337,150
|
16.43%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.06
|
0.41%
|
87,175
|
0
|
0%
|
87,175
|
0%
|
87,175
|
3.93%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
-46.74%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.30
|
0.07%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
34.58
|
2.32%
|
158,125
|
-550
|
-0.35%
|
158,675
|
2.30%
|
155,100
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-50%
|
|
LIC MF Nifty 100 ETF
|
1.81
|
0.33%
|
8,287
|
-84
|
-1.00%
|
8,371
|
0.54%
|
8,326
|
16.76%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
9.19
|
1.81%
|
42,000
|
11,000
|
35.48%
|
31,000
|
0%
|
31,000
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,137
|
-100%
|
12,137
|
1.51%
|
11,957
|
0%
|
|
JM Value Fund Growth
|
4.44
|
2.83%
|
20,300
|
7,500
|
58.59%
|
12,800
|
0%
|
12,800
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.45
|
0.45%
|
11,220
|
0
|
0%
|
11,220
|
0%
|
11,220
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
0.90
|
0.10%
|
4,125
|
-20,075
|
-82.95%
|
24,200
|
780%
|
2,750
|
400%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.29
|
0.44%
|
133,925
|
-178,475
|
-57.13%
|
312,400
|
21.11%
|
257,950
|
-3.10%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.52
|
0.68%
|
157,850
|
-25,300
|
-13.81%
|
183,150
|
82.47%
|
100,375
|
-5.44%
|
|
LIC MF Nifty Next 50 Index Growth
|
1.38
|
2.49%
|
6,317
|
298
|
4.95%
|
6,019
|
0.22%
|
6,006
|
0.32%
|
|
UTI Nifty Next 50 ETF
|
16
|
2.53%
|
73,163
|
4,186
|
6.07%
|
68,977
|
1.16%
|
68,188
|
0.55%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
41.35
|
2.54%
|
189,070
|
15,650
|
9.02%
|
173,420
|
4.07%
|
166,634
|
4.66%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.92%
|
436
|
1
|
0.23%
|
435
|
0.23%
|
434
|
-0.23%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.03
|
1.19%
|
23,000
|
9,000
|
64.29%
|
14,000
|
16.67%
|
12,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.68
|
2.53%
|
12,272
|
483
|
4.10%
|
11,789
|
0.47%
|
11,734
|
-0.12%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.91%
|
665
|
57
|
9.38%
|
608
|
0%
|
608
|
10.14%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
2.50
|
0.33%
|
11,412
|
449
|
4.10%
|
10,963
|
7.56%
|
10,192
|
14.11%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.86
|
2.54%
|
13,077
|
1,440
|
12.37%
|
11,637
|
2.21%
|
11,385
|
4.30%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,366
|
-100%
|
7,366
|
100%
|
0
|
-100%
|
|
SBI Nifty Next 50 ETF
|
25.16
|
2.53%
|
115,034
|
6,845
|
6.33%
|
108,189
|
1.78%
|
106,302
|
2.58%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
0%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.80
|
2.53%
|
49,396
|
4,157
|
9.19%
|
45,239
|
4.06%
|
43,476
|
4.34%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.17
|
2.50%
|
37,364
|
2,947
|
8.56%
|
34,417
|
2.26%
|
33,656
|
3.29%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
376
|
-24
|
-6%
|
400
|
2.04%
|
392
|
-0.25%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.02
|
2.54%
|
4,669
|
905
|
24.04%
|
3,764
|
23.13%
|
3,057
|
100%
|
|
Quant ELSS Tax Saver Growth
|
8.86
|
0.76%
|
40,500
|
0
|
0%
|
40,500
|
40.63%
|
28,800
|
0%
|
|
Quant Mid Cap Fund Growth
|
4.88
|
1.35%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Quant Active Fund Growth
|
10.93
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
48.47
|
0.90%
|
221,650
|
17,600
|
8.63%
|
204,050
|
42.97%
|
142,725
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
2.87
|
3.63%
|
13,125
|
0
|
0%
|
13,125
|
92.31%
|
6,825
|
21.88%
|
|
Kotak Equity Arbitrage Fund Growth
|
189.86
|
0.80%
|
868,175
|
-299,200
|
-25.63%
|
1,167,375
|
90.87%
|
611,600
|
156.52%
|
|
Quant Focused fund Growth
|
2.58
|
3.35%
|
11,800
|
0
|
0%
|
11,800
|
10.28%
|
10,700
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.75
|
0.51%
|
181,775
|
0
|
0%
|
181,775
|
0%
|
178,200
|
0%
|
|
Union Flexi Cap Fund Growth
|
12.14
|
1.19%
|
55,513
|
1,793
|
3.34%
|
53,720
|
4.62%
|
51,346
|
0%
|
|
HSBC Equity Savings Growth
|
0.12
|
0.06%
|
550
|
-4,125
|
-88.24%
|
4,675
|
-45.16%
|
8,525
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
4.16
|
0.85%
|
19,029
|
0
|
0%
|
19,029
|
-16.65%
|
22,829
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
48.11
|
0.78%
|
220,000
|
31,350
|
16.62%
|
188,650
|
10.29%
|
171,050
|
46.70%
|
|
HSBC Arbitrage Fund Regular Growth
|
42.88
|
1.26%
|
196,075
|
-18,700
|
-8.71%
|
214,775
|
14.01%
|
188,375
|
3.32%
|
|
Axis Arbitrage Regular Growth
|
24.72
|
0.43%
|
113,025
|
0
|
0%
|
113,025
|
6.48%
|
106,150
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.24
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.74
|
0.10%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
|
Union Largecap Fund Regular Growth
|
2.11
|
0.96%
|
9,643
|
0
|
0%
|
9,643
|
0%
|
9,643
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.24
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
14.36
|
0.78%
|
65,647
|
1,858
|
2.91%
|
63,789
|
37.62%
|
46,351
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.72
|
0.43%
|
3,280
|
183
|
5.91%
|
3,097
|
10.21%
|
2,810
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
23.88
|
0.18%
|
109,175
|
0
|
0%
|
109,175
|
0%
|
109,175
|
0%
|
|
Union Focused Fund Regular Growth
|
5.06
|
1.71%
|
23,134
|
0
|
0%
|
23,134
|
0%
|
23,134
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.25%
|
3,417
|
148
|
4.53%
|
3,269
|
5.62%
|
3,095
|
6.07%
|
|
Union Large & Midcap Fund Regular Growth
|
3.76
|
1.22%
|
17,197
|
0
|
0%
|
17,197
|
2.63%
|
16,757
|
0%
|
|
Union Midcap Fund Regular Growth
|
7.88
|
1.92%
|
36,039
|
0
|
0%
|
36,039
|
16.78%
|
30,860
|
16.29%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.20
|
2.52%
|
5,497
|
509
|
10.20%
|
4,988
|
7.02%
|
4,661
|
4.09%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.64
|
2.56%
|
12,051
|
982
|
8.87%
|
11,069
|
1.72%
|
10,882
|
16.17%
|
|
Quant ESG Equity Fund Regular Growth
|
1.78
|
3.37%
|
8,125
|
0
|
0%
|
8,125
|
18.18%
|
6,875
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.83
|
1.05%
|
26,657
|
546
|
2.09%
|
26,111
|
0%
|
26,111
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,350
|
-100%
|
9,350
|
0%
|
9,350
|
0%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.34
|
2.53%
|
10,692
|
541
|
5.33%
|
10,151
|
1.93%
|
9,959
|
4.72%
|
|
Quant Quantamental Fund Regular Growth
|
2.53
|
4.24%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
2.44%
|
|
Mirae Asset Nifty Financial Services ETF
|
1.61
|
1.03%
|
7,341
|
813
|
12.45%
|
6,528
|
15.25%
|
5,664
|
24.87%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.39
|
2.50%
|
6,333
|
685
|
12.13%
|
5,648
|
2.24%
|
5,524
|
100%
|
|
Quant Infrastructure Fund Growth
|
12.86
|
2.47%
|
58,800
|
0
|
0%
|
58,800
|
67.05%
|
35,200
|
70.05%
|
|
Quant Flexi Cap Fund Growth
|
6.45
|
3.26%
|
29,500
|
4,100
|
16.14%
|
25,400
|
86.76%
|
13,600
|
277.78%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
53.13
|
2.53%
|
242,944
|
25,471
|
11.71%
|
217,473
|
5.41%
|
206,310
|
2.72%
|
|
Union Value Fund Regular Growth
|
4.50
|
3.29%
|
20,579
|
0
|
0%
|
20,579
|
0%
|
20,579
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
7.24
|
2.53%
|
33,104
|
3,544
|
11.99%
|
29,560
|
1.13%
|
29,230
|
13.16%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
81.01
|
0.59%
|
370,425
|
61,050
|
19.73%
|
309,375
|
6.23%
|
291,225
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.24%
|
697
|
32
|
4.81%
|
665
|
-31.02%
|
964
|
-5.49%
|
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.33%
|
533
|
29
|
5.75%
|
504
|
5.88%
|
476
|
-10.53%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.45
|
0.83%
|
2,060
|
46
|
2.28%
|
2,014
|
0%
|
2,014
|
0.80%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.32%
|
439
|
80
|
22.28%
|
359
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
1.43
|
0.56%
|
6,550
|
1,300
|
24.76%
|
5,250
|
100%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
14.21
|
1.51%
|
65,000
|
12,000
|
22.64%
|
53,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.69
|
2.53%
|
3,170
|
425
|
15.48%
|
2,745
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.99%
|
3,400
|
184
|
5.72%
|
3,216
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.32%
|
1,022
|
41
|
4.18%
|
981
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.54
|
0.40%
|
2,475
|
0
|
0%
|
2,475
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.48
|
0.08%
|
2,200
|
-1,650
|
-42.86%
|
3,850
|
100%
|
-
|
-%
|
|
JM Large Cap Fund Growth
|
0.98
|
1.94%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|