LIC MF Nifty 100 ETF
|
2.22
|
0.42%
|
9,026
|
477
|
5.58%
|
8,549
|
0.12%
|
8,555
|
0%
|
DSP Quant Fund Regular Growth
|
34.36
|
2.58%
|
139,528
|
6,156
|
4.62%
|
133,372
|
4.96%
|
127,070
|
39.03%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.24
|
3.01%
|
21,288
|
728
|
3.54%
|
20,560
|
3.73%
|
19,820
|
7.81%
|
Invesco India Arbitrage Fund Growth
|
0.37
|
0.05%
|
1,500
|
-13,750
|
-90.16%
|
15,250
|
-32.22%
|
22,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.10
|
0.18%
|
41,000
|
-142,750
|
-77.69%
|
183,750
|
111.21%
|
87,000
|
-36.50%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.40
|
2.91%
|
9,750
|
2,750
|
39.29%
|
7,000
|
180%
|
2,500
|
0%
|
Axis Bluechip Fund Growth
|
753.62
|
2.18%
|
3,060,000
|
168,000
|
5.81%
|
2,892,000
|
8.72%
|
2,660,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,687.91
|
5.00%
|
6,853,621
|
25,000
|
0.37%
|
6,828,621
|
1.49%
|
6,728,621
|
-0.61%
|
Nippon India Arbitrage Fund Growth
|
10.59
|
0.09%
|
43,000
|
-9,000
|
-17.31%
|
52,000
|
126.09%
|
23,000
|
2.22%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.69
|
1.09%
|
2,784
|
643
|
30.03%
|
2,141
|
0%
|
2,141
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-51,183
|
-100%
|
51,183
|
0%
|
51,183
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
60.15
|
1.08%
|
244,252
|
125,000
|
104.82%
|
119,252
|
0%
|
119,252
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.38
|
0.75%
|
1,524
|
853
|
127.12%
|
671
|
0%
|
671
|
-21.15%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
2.66%
|
2,061
|
-149
|
-6.74%
|
2,210
|
0%
|
2,210
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.75
|
0.42%
|
11,182
|
355
|
3.28%
|
10,827
|
5.69%
|
10,244
|
4.13%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
54.30
|
8.16%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
30.83
|
10.30%
|
125,179
|
0
|
0%
|
125,179
|
0%
|
125,179
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
69.06
|
3.01%
|
280,415
|
10,655
|
3.95%
|
269,760
|
2.33%
|
263,609
|
0.23%
|
Nippon India ETF Nifty 100
|
0.75
|
0.42%
|
3,045
|
75
|
2.53%
|
2,970
|
1.05%
|
2,939
|
-1.14%
|
Axis Innovation Fund Regular Growth
|
44.86
|
1.81%
|
182,168
|
-16,500
|
-8.31%
|
198,668
|
0%
|
198,668
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
94.45
|
0.38%
|
383,500
|
-242,250
|
-38.71%
|
625,750
|
205.62%
|
204,750
|
-63.50%
|
Taurus Ethical Fund - Growth Option
|
1.06
|
1.41%
|
4,294
|
0
|
0%
|
4,294
|
0%
|
4,294
|
6.08%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.97
|
0.03%
|
8,000
|
-99,922
|
-92.59%
|
107,922
|
0%
|
107,922
|
0%
|
Axis Focused Fund Growth
|
1,236.32
|
6.05%
|
5,019,972
|
-261,500
|
-4.95%
|
5,281,472
|
0%
|
5,281,472
|
3.81%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.36
|
0.08%
|
21,750
|
5,500
|
33.85%
|
16,250
|
333.33%
|
3,750
|
-78.57%
|
Axis Arbitrage Regular Growth
|
1.97
|
0.05%
|
8,000
|
0
|
0%
|
8,000
|
-38.46%
|
13,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.20
|
0.19%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,003
|
-100%
|
3,003
|
0%
|
3,003
|
27.68%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.33
|
0.63%
|
29,750
|
0
|
0%
|
29,750
|
10.19%
|
27,000
|
0%
|
PGIM India Large Cap Fund Growth
|
8.50
|
2.35%
|
34,500
|
5,000
|
16.95%
|
29,500
|
0%
|
29,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.46
|
1.18%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,632
|
4.08%
|
1,568
|
1.42%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
238.64
|
2.17%
|
968,960
|
62,960
|
6.95%
|
906,000
|
0%
|
906,000
|
19.21%
|
Tata Arbitrage Fund Regular Growth
|
50.98
|
0.46%
|
207,000
|
-103,250
|
-33.28%
|
310,250
|
15.01%
|
269,750
|
-22.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.33%
|
3,328
|
93
|
2.87%
|
3,235
|
4.22%
|
3,104
|
4.16%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.07
|
3.01%
|
12,451
|
293
|
2.41%
|
12,158
|
4.96%
|
11,583
|
0.19%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,500
|
0%
|
53,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.67
|
3.01%
|
10,847
|
353
|
3.36%
|
10,494
|
5.49%
|
9,948
|
-1.97%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.27
|
2.70%
|
1,110
|
0
|
0%
|
1,110
|
-8.79%
|
1,217
|
-2.17%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
144.07
|
1.48%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
335.37
|
1.31%
|
1,361,737
|
22,400
|
1.67%
|
1,339,337
|
6.90%
|
1,252,837
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.78
|
1.25%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.65
|
0.47%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.23
|
0.38%
|
25,294
|
0
|
0%
|
25,294
|
0%
|
25,294
|
0%
|
HDFC Equity Savings Fund Growth
|
3.57
|
0.14%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.83
|
0.76%
|
15,553
|
0
|
0%
|
15,553
|
0%
|
15,553
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.22
|
0.04%
|
9,000
|
-10,750
|
-54.43%
|
19,750
|
-1.25%
|
20,000
|
-64.29%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.59
|
0.62%
|
144,500
|
-88,000
|
-37.85%
|
232,500
|
342.86%
|
52,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.64
|
0.34%
|
96,000
|
-28,500
|
-22.89%
|
124,500
|
19.14%
|
104,500
|
24.40%
|
JM Tax Gain Fund - Growth
|
1.88
|
2.84%
|
7,631
|
0
|
0%
|
7,631
|
0%
|
7,631
|
0%
|
JM Flexicap Fund Growth
|
5.91
|
3.10%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.73
|
0.11%
|
39,500
|
0
|
0%
|
39,500
|
-1.25%
|
40,000
|
-2.44%
|
Baroda Large Cap Fund Plan A Growth
|
0.74
|
1.45%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.68
|
2.99%
|
6,827
|
-107
|
-1.54%
|
6,934
|
0.35%
|
6,910
|
-0.48%
|
HSBC Equity Savings Growth
|
1.43
|
0.95%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.28
|
0.94%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.15
|
1.57%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.20
|
0.07%
|
14,500
|
0
|
0%
|
14,500
|
2800%
|
500
|
-94.74%
|
UTI Nifty Next 50 ETF
|
19.05
|
3.01%
|
77,350
|
1,778
|
2.35%
|
75,572
|
0.32%
|
75,329
|
3.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
45.09
|
3.02%
|
183,096
|
4,135
|
2.31%
|
178,961
|
2.72%
|
174,225
|
5.84%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.67%
|
534
|
-40
|
-6.97%
|
574
|
0.17%
|
573
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.30
|
3.01%
|
13,400
|
-109
|
-0.81%
|
13,509
|
0.90%
|
13,389
|
1.66%
|
SBI NIFTY 200 Quality 30 ETF
|
0.97
|
3.08%
|
3,922
|
-262
|
-6.26%
|
4,184
|
3.16%
|
4,056
|
0.02%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
2.67%
|
679
|
-51
|
-6.99%
|
730
|
0.27%
|
728
|
0%
|
UTI Unit Linked Insurance
|
32.37
|
0.60%
|
131,426
|
-3,750
|
-2.77%
|
135,176
|
0%
|
135,176
|
-3.30%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.26
|
2.98%
|
5,109
|
117
|
2.34%
|
4,992
|
4.81%
|
4,763
|
9.37%
|
SBI Nifty Next 50 ETF
|
29.11
|
3.01%
|
118,202
|
-624
|
-0.53%
|
118,826
|
1.49%
|
117,084
|
-0.54%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
106
|
-1
|
-0.93%
|
107
|
0%
|
107
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.63
|
3.01%
|
10,684
|
349
|
3.38%
|
10,335
|
1.65%
|
10,167
|
7.17%
|
Mirae Asset ESG Sector Leaders ETF
|
1.13
|
0.64%
|
4,574
|
-415
|
-8.32%
|
4,989
|
2.25%
|
4,879
|
0.91%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.71
|
3.02%
|
47,529
|
956
|
2.05%
|
46,573
|
4.96%
|
44,373
|
3.35%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.00%
|
2,289
|
1,555
|
211.85%
|
734
|
-1.61%
|
746
|
-38.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.43
|
0.42%
|
253,500
|
-25,250
|
-9.06%
|
278,750
|
70.49%
|
163,500
|
-32.44%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
56.42
|
3.02%
|
229,091
|
13,007
|
6.02%
|
216,084
|
5.16%
|
205,486
|
4.77%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.33%
|
1,253
|
356
|
39.69%
|
897
|
0%
|
897
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
23.20
|
2.95%
|
94,208
|
-1,859
|
-1.94%
|
96,067
|
10.16%
|
87,204
|
14.35%
|
ICICI Prudential Nifty Next 50 ETF
|
7.28
|
3.01%
|
29,569
|
2,404
|
8.85%
|
27,165
|
0.13%
|
27,131
|
1.84%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.42%
|
609
|
32
|
5.55%
|
577
|
20.46%
|
479
|
-3.23%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.54
|
3.59%
|
22,503
|
176
|
0.79%
|
22,327
|
9.24%
|
20,439
|
12.39%
|
SBI Balanced Advantage Fund Regular Growth
|
46.49
|
0.20%
|
188,750
|
0
|
0%
|
188,750
|
4.57%
|
180,500
|
0%
|
JM Arbitrage Fund Growth
|
0.55
|
1.11%
|
2,250
|
-2,000
|
-47.06%
|
4,250
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.61
|
0.77%
|
34,945
|
20,684
|
145.04%
|
14,261
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.50
|
0.18%
|
34,500
|
12,500
|
56.82%
|
22,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.28
|
0.60%
|
9,250
|
0
|
0%
|
9,250
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.23%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.55
|
0.39%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.10
|
0.45%
|
24,750
|
0
|
0%
|
24,750
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.15
|
3.00%
|
37,166
|
204
|
0.55%
|
36,962
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.83
|
0.32%
|
11,500
|
0
|
0%
|
11,500
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.59
|
0.51%
|
6,437
|
0
|
0%
|
6,437
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.49
|
0.03%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.25
|
1.48%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.43
|
3.19%
|
13,937
|
614
|
4.61%
|
13,323
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.03
|
0.09%
|
8,250
|
0
|
0%
|
8,250
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
32.94
|
0.76%
|
133,730
|
133,730
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.36
|
0.72%
|
13,650
|
13,650
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
448
|
448
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
51.31
|
1.02%
|
208,333
|
208,333
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
10.10
|
0.62%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|