LIC MF Nifty 100 ETF
|
1.95
|
0.40%
|
8,555
|
6
|
0.07%
|
8,549
|
-2.30%
|
8,750
|
0.01%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.40%
|
496
|
34
|
7.36%
|
462
|
3.59%
|
446
|
-3.46%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
1.00%
|
1,256
|
28
|
2.28%
|
1,228
|
-4.73%
|
1,289
|
0.78%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
133.40
|
1.44%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
285.69
|
1.26%
|
1,252,837
|
0
|
0%
|
1,252,837
|
0%
|
1,252,837
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.68
|
1.23%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.16
|
0.49%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.36
|
0.39%
|
27,894
|
-4,400
|
-13.62%
|
32,294
|
0%
|
32,294
|
0%
|
HDFC Equity Savings Fund Growth
|
3.31
|
0.14%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.49
|
1.02%
|
19,673
|
0
|
0%
|
19,673
|
0%
|
19,673
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.97
|
0.24%
|
52,500
|
27,000
|
105.88%
|
25,500
|
264.29%
|
7,000
|
-94.31%
|
Kotak Equity Arbitrage Fund Growth
|
158.60
|
0.62%
|
695,500
|
516,500
|
288.55%
|
179,000
|
135.53%
|
76,000
|
424.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.38
|
0.23%
|
85,000
|
57,500
|
209.09%
|
27,500
|
816.67%
|
3,000
|
100%
|
JM Tax Gain Fund - Growth
|
1.74
|
2.77%
|
7,631
|
0
|
0%
|
7,631
|
0%
|
7,631
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,355
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.31
|
0.38%
|
111,000
|
57,000
|
105.56%
|
54,000
|
-54.81%
|
119,500
|
-43.76%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.57
|
0.94%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
JM Flexicap Fund Growth
|
5.47
|
2.92%
|
24,000
|
-1,000
|
-4%
|
25,000
|
0%
|
25,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.92
|
1.34%
|
4,048
|
0
|
0%
|
4,048
|
0%
|
4,048
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.39
|
0.07%
|
28,000
|
15,500
|
124%
|
5,500
|
57.14%
|
3,500
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.25
|
0.29%
|
66,871
|
500
|
0.75%
|
66,371
|
0%
|
66,371
|
0%
|
Axis Bluechip Fund Growth
|
574.65
|
1.78%
|
2,520,000
|
0
|
0%
|
2,520,000
|
0%
|
2,520,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,543.72
|
4.56%
|
6,769,674
|
192,412
|
2.93%
|
6,577,262
|
0%
|
6,577,262
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.68
|
1.41%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
44.79
|
2.92%
|
196,401
|
5,988
|
3.14%
|
190,413
|
4.26%
|
182,641
|
6.33%
|
LIC MF Nifty Next 50 Index Growth
|
1.63
|
2.90%
|
7,145
|
-41
|
-0.57%
|
7,186
|
-2.12%
|
7,342
|
3.47%
|
HSBC Equity Savings Growth
|
1.48
|
2.02%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-9,407
|
-100%
|
9,407
|
-1.51%
|
9,551
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.89
|
0.94%
|
21,440
|
-892
|
-3.99%
|
22,332
|
0%
|
22,332
|
-4.23%
|
Axis Focused Fund Growth
|
1,160.11
|
5.88%
|
5,087,425
|
75,000
|
1.50%
|
5,012,425
|
0%
|
5,012,425
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.68
|
1.05%
|
2,962
|
282
|
10.52%
|
2,680
|
0%
|
2,680
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.69
|
1.56%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.81
|
0.15%
|
43,000
|
11,000
|
34.38%
|
32,000
|
137.04%
|
13,500
|
800%
|
Axis Arbitrage Regular Growth
|
2.96
|
0.08%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
2.96
|
0.19%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.45
|
0.23%
|
1,969
|
0
|
0%
|
1,969
|
15.62%
|
1,703
|
50.84%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.16
|
0.68%
|
27,000
|
11,500
|
74.19%
|
15,500
|
0%
|
15,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.65
|
0.52%
|
16,000
|
2,500
|
18.52%
|
13,500
|
800%
|
1,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
0.99%
|
1,528
|
-24
|
-1.55%
|
1,552
|
-6.67%
|
1,663
|
8.55%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-5,498
|
-100%
|
5,498
|
-1.12%
|
5,560
|
-2.04%
|
UTI Nifty Next 50 ETF
|
16.92
|
2.92%
|
74,212
|
268
|
0.36%
|
73,944
|
-0.78%
|
74,523
|
2.36%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-99.80%
|
Axis Flexi Cap Fund Regular Growth
|
173.31
|
1.77%
|
760,000
|
0
|
0%
|
760,000
|
-2.56%
|
780,000
|
-4.88%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
37.50
|
2.92%
|
164,451
|
6,306
|
3.99%
|
158,145
|
2.62%
|
154,102
|
6.64%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.67
|
0.64%
|
51,183
|
-28,000
|
-35.36%
|
79,183
|
0%
|
79,183
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
27.19
|
0.63%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
75.25
|
0.63%
|
330,000
|
225,000
|
214.29%
|
105,000
|
600%
|
15,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.08
|
2.95%
|
17,906
|
425
|
2.43%
|
17,481
|
4.33%
|
16,756
|
7.64%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
2.78%
|
323
|
-687
|
-68.02%
|
1,010
|
0.10%
|
1,009
|
-4.00%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.05
|
2.92%
|
13,391
|
8
|
0.06%
|
13,383
|
-1.36%
|
13,567
|
2.50%
|
SBI NIFTY 200 Quality 30 ETF
|
0.91
|
3.21%
|
3,983
|
-208
|
-4.96%
|
4,191
|
0.22%
|
4,182
|
-2.13%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.32%
|
913
|
1
|
0.11%
|
912
|
0%
|
912
|
8.83%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
15.52
|
3.00%
|
68,051
|
4,191
|
6.56%
|
63,860
|
11.45%
|
57,301
|
-0.82%
|
ICICI Prudential Nifty Next 50 ETF
|
6.57
|
2.92%
|
28,815
|
2,068
|
7.73%
|
26,747
|
1.73%
|
26,291
|
-1.08%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.54%
|
1,113
|
-212
|
-16%
|
1,325
|
-7.47%
|
1,432
|
-19.05%
|
DSP Quant Fund Regular Growth
|
20.83
|
1.85%
|
91,349
|
5,631
|
6.57%
|
85,718
|
5.49%
|
81,259
|
3.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
2.78%
|
738
|
0
|
0%
|
738
|
0.14%
|
737
|
-3.91%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
2.78%
|
2,254
|
62
|
2.83%
|
2,192
|
0%
|
2,192
|
-3.52%
|
UTI Unit Linked Insurance
|
32.74
|
0.62%
|
143,596
|
-1,960
|
-1.35%
|
145,556
|
0%
|
145,556
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.31%
|
2,870
|
129
|
4.71%
|
2,741
|
4.26%
|
2,629
|
7.35%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.20
|
0.40%
|
9,664
|
247
|
2.62%
|
9,417
|
3.49%
|
9,099
|
3.05%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.64
|
2.92%
|
11,561
|
279
|
2.47%
|
11,282
|
2.10%
|
11,050
|
13.04%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
50.27
|
7.68%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
28.55
|
9.75%
|
125,179
|
-9,000
|
-6.71%
|
134,179
|
0%
|
134,179
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
12.20
|
1.10%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
-64.21%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.02
|
2.92%
|
4,475
|
90
|
2.05%
|
4,385
|
1.93%
|
4,302
|
7.23%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.10
|
2.92%
|
263,542
|
6,916
|
2.69%
|
256,626
|
-0.34%
|
257,511
|
4.31%
|
Nippon India ETF Nifty 100
|
0.68
|
0.40%
|
2,979
|
-151
|
-4.82%
|
3,130
|
-11.38%
|
3,532
|
-1.86%
|
SBI Nifty Next 50 ETF
|
27.70
|
2.92%
|
121,458
|
648
|
0.54%
|
120,810
|
-0.76%
|
121,732
|
5.70%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.40%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
-0.92%
|
Mirae Asset Nifty Next 50 ETF
|
2.27
|
2.92%
|
9,956
|
55
|
0.56%
|
9,901
|
3.08%
|
9,605
|
3.61%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.31
|
2.66%
|
1,345
|
0
|
0%
|
1,345
|
0%
|
1,345
|
-6.21%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.95
|
3.58%
|
12,948
|
-831
|
-6.03%
|
13,779
|
9.35%
|
12,601
|
5.12%
|
Mirae Asset ESG Sector Leaders ETF
|
1.09
|
0.64%
|
4,778
|
212
|
4.64%
|
4,566
|
0.18%
|
4,558
|
-8.82%
|
Axis Innovation Fund Regular Growth
|
45.30
|
1.77%
|
198,668
|
0
|
0%
|
198,668
|
-7.02%
|
213,668
|
-21.82%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.22
|
2.91%
|
9,746
|
148
|
1.54%
|
9,598
|
-3.30%
|
9,926
|
29.35%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.34
|
2.93%
|
40,941
|
782
|
1.95%
|
40,159
|
4.44%
|
38,450
|
17.14%
|
Invesco India Arbitrage Fund Growth
|
0.34
|
0.04%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.53
|
0.06%
|
15,500
|
4,000
|
34.78%
|
11,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.57
|
0.22%
|
59,500
|
49,000
|
466.67%
|
10,500
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.73
|
1.90%
|
29,500
|
22,500
|
321.43%
|
7,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.93
|
0.34%
|
236,500
|
144,000
|
155.68%
|
92,500
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.80
|
0.22%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
4.67
|
0.04%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.09
|
0.22%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.23
|
0.63%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.09
|
3.43%
|
9,144
|
9,144
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.28
|
1.64%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|