DSP Nifty Next 50 Index Fund Regular Growth
|
5.99
|
3.25%
|
24,400
|
519
|
2.17%
|
23,881
|
5.88%
|
22,555
|
5.95%
|
DSP Quant Fund Regular Growth
|
36.17
|
2.71%
|
147,358
|
863
|
0.59%
|
146,495
|
3.96%
|
140,919
|
1.00%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
2.62%
|
2,121
|
2
|
0.09%
|
2,119
|
0%
|
2,119
|
2.81%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
80.44
|
3.24%
|
327,748
|
25,891
|
8.58%
|
301,857
|
3.98%
|
290,301
|
3.53%
|
Nippon India ETF Nifty 100
|
0.73
|
0.42%
|
2,960
|
-85
|
-2.79%
|
3,045
|
2.08%
|
2,983
|
-2.04%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
360 ONE Quant Fund Regular Growth
|
3.33
|
3.18%
|
13,554
|
-95
|
-0.70%
|
13,649
|
-0.97%
|
13,783
|
-1.10%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625
|
-38.87%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-34,500
|
-100%
|
34,500
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.25
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-97.10%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.17
|
0.28%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
-48.65%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,953
|
100%
|
LIC MF Nifty 100 ETF
|
2.28
|
0.42%
|
9,304
|
-158
|
-1.67%
|
9,462
|
-0.20%
|
9,481
|
5.04%
|
Bank of India Bluechip Fund Regular Growth
|
0.98
|
0.74%
|
4,000
|
-1,000
|
-20%
|
5,000
|
0%
|
5,000
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.90
|
0.84%
|
40,326
|
0
|
0%
|
40,326
|
15.40%
|
34,945
|
0%
|
HDFC Equity Savings Fund Growth
|
3.56
|
0.14%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.82
|
0.69%
|
15,553
|
0
|
0%
|
15,553
|
0%
|
15,553
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
2,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-123,000
|
-100%
|
123,000
|
80.88%
|
68,000
|
-52.94%
|
Invesco India Arbitrage Fund Growth
|
0.12
|
0.01%
|
500
|
-250
|
-33.33%
|
750
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.78
|
0.03%
|
7,250
|
-18,500
|
-71.84%
|
25,750
|
100%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.04
|
1.54%
|
4,231
|
-1,400
|
-24.86%
|
5,631
|
-26.21%
|
7,631
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.61
|
0.01%
|
2,500
|
-14,500
|
-85.29%
|
17,000
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.39
|
2.45%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
JM Flexicap Fund Growth
|
2.88
|
1.48%
|
11,750
|
-8,500
|
-41.98%
|
20,250
|
0%
|
20,250
|
-15.63%
|
LIC MF Nifty Next 50 Index Growth
|
1.77
|
3.19%
|
7,207
|
341
|
4.97%
|
6,866
|
0.23%
|
6,850
|
0.34%
|
IDBI India Top 100 Equity Fund Growth
|
5.26
|
0.90%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.68
|
1.13%
|
2,784
|
0
|
0%
|
2,784
|
0%
|
2,784
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.13
|
1.57%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
0%
|
8,250
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,500
|
0%
|
UTI Nifty Next 50 ETF
|
20.49
|
3.24%
|
83,474
|
4,796
|
6.10%
|
78,678
|
1.16%
|
77,778
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
52.94
|
3.25%
|
215,715
|
17,806
|
9.00%
|
197,909
|
4.10%
|
190,110
|
3.83%
|
Bank of India Arbitrage Fund Regular Growth
|
0.25
|
1.46%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-183,000
|
-100%
|
183,000
|
520.34%
|
29,500
|
-85.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.64%
|
535
|
1
|
0.19%
|
534
|
0%
|
534
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.44
|
3.25%
|
14,002
|
555
|
4.13%
|
13,447
|
0.47%
|
13,384
|
-0.12%
|
SBI NIFTY 200 Quality 30 ETF
|
1.11
|
3.24%
|
4,521
|
58
|
1.30%
|
4,463
|
13.30%
|
3,939
|
0.43%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
1.04%
|
2,087
|
0
|
0%
|
2,087
|
0%
|
2,087
|
36.94%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.63%
|
817
|
70
|
9.37%
|
747
|
0.13%
|
746
|
9.87%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.20
|
0.42%
|
13,018
|
512
|
4.09%
|
12,506
|
8.05%
|
11,574
|
3.51%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.66
|
3.25%
|
14,920
|
1,646
|
12.40%
|
13,274
|
2.22%
|
12,986
|
4.30%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
54.11
|
8.45%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
30.72
|
10.85%
|
125,179
|
0
|
0%
|
125,179
|
0%
|
125,179
|
0%
|
SBI Nifty Next 50 ETF
|
32.21
|
3.24%
|
131,245
|
7,841
|
6.35%
|
123,404
|
1.78%
|
121,250
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.83
|
3.25%
|
56,358
|
4,757
|
9.22%
|
51,601
|
4.06%
|
49,590
|
4.34%
|
SBI Balanced Advantage Fund Regular Growth
|
46.32
|
0.19%
|
188,750
|
0
|
0%
|
188,750
|
0%
|
188,750
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.21
|
2.88%
|
869
|
37
|
4.45%
|
832
|
-28.28%
|
1,160
|
4.50%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.46
|
3.20%
|
42,632
|
3,378
|
8.61%
|
39,254
|
2.25%
|
38,390
|
3.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
429
|
-27
|
-5.92%
|
456
|
2.01%
|
447
|
-0.22%
|
HDFC Multi Cap Fund Regular Growth
|
32.82
|
0.69%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.31
|
3.25%
|
5,318
|
1,026
|
23.90%
|
4,292
|
23.09%
|
3,487
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
143.58
|
1.46%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
334.21
|
1.34%
|
1,361,737
|
0
|
0%
|
1,361,737
|
0%
|
1,361,737
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
32.27
|
0.14%
|
131,500
|
-97,750
|
-42.64%
|
229,250
|
2313.16%
|
9,500
|
-97.52%
|
Edelweiss Large Cap Fund Growth
|
1.58
|
0.48%
|
6,437
|
0
|
0%
|
6,437
|
0%
|
6,437
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.30
|
0.05%
|
17,500
|
0
|
0%
|
17,500
|
-6.67%
|
18,750
|
-52.53%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
653.03
|
1.83%
|
2,660,745
|
0
|
0%
|
2,660,745
|
-18.48%
|
3,263,970
|
6.67%
|
Axis ELSS Tax Saver Fund Growth
|
1,510.12
|
4.71%
|
6,152,975
|
0
|
0%
|
6,152,975
|
-0.45%
|
6,180,761
|
-9.82%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
1,221.08
|
6.24%
|
4,975,273
|
250,000
|
5.29%
|
4,725,273
|
0%
|
4,725,273
|
-5.87%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.43
|
0.01%
|
1,750
|
-76,250
|
-97.76%
|
78,000
|
467.27%
|
13,750
|
-36.78%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,250
|
-100%
|
24,250
|
3133.33%
|
750
|
-89.66%
|
Axis Arbitrage Regular Growth
|
0.49
|
0.01%
|
2,000
|
-6,000
|
-75%
|
8,000
|
0%
|
8,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.19
|
0.18%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.30
|
0.59%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
2,250
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.49
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
204.85
|
1.89%
|
834,656
|
0
|
0%
|
834,656
|
-11.94%
|
947,858
|
-2.18%
|
Axis Growth Opportunities Fund Regular Growth
|
77.43
|
1.07%
|
315,499
|
71,247
|
29.17%
|
244,252
|
0%
|
244,252
|
0%
|
UTI Unit Linked Insurance
|
30.82
|
0.58%
|
125,576
|
0
|
0%
|
125,576
|
0%
|
125,576
|
-4.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.33%
|
3,899
|
170
|
4.56%
|
3,729
|
5.64%
|
3,530
|
6.07%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.54
|
3.23%
|
6,272
|
582
|
10.23%
|
5,690
|
7.04%
|
5,316
|
4.05%
|
Mirae Asset Nifty Next 50 ETF
|
3.37
|
3.27%
|
13,749
|
1,123
|
8.89%
|
12,626
|
1.72%
|
12,413
|
16.18%
|
Mirae Asset ESG Sector Leaders ETF
|
1.08
|
0.65%
|
4,382
|
61
|
1.41%
|
4,321
|
-0.02%
|
4,322
|
-5.51%
|
Axis Innovation Fund Regular Growth
|
39.53
|
1.83%
|
161,068
|
-4,250
|
-2.57%
|
165,318
|
0%
|
165,318
|
-9.25%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-24,750
|
-100%
|
24,750
|
0%
|
24,750
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.99
|
3.23%
|
12,198
|
619
|
5.35%
|
11,579
|
1.93%
|
11,360
|
4.73%
|
Axis Multicap Fund Regular Growth
|
51.13
|
0.96%
|
208,333
|
0
|
0%
|
208,333
|
0%
|
208,333
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.77
|
3.20%
|
7,224
|
782
|
12.14%
|
6,442
|
2.51%
|
6,284
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.63
|
0.38%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.16
|
1.72%
|
4,744
|
-29
|
-0.61%
|
4,773
|
6.64%
|
4,476
|
100%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-10
|
-100%
|
10
|
0%
|
10
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
68.03
|
3.24%
|
277,181
|
29,125
|
11.74%
|
248,056
|
5.41%
|
235,324
|
2.72%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
35.00
|
3.42%
|
142,613
|
27,801
|
24.21%
|
114,812
|
12.19%
|
102,339
|
8.63%
|
ICICI Prudential Nifty Next 50 ETF
|
9.27
|
3.24%
|
37,769
|
4,027
|
11.93%
|
33,742
|
1.27%
|
33,319
|
12.68%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.57
|
3.77%
|
34,917
|
5,428
|
18.41%
|
29,489
|
15.17%
|
25,605
|
13.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.48
|
0.03%
|
18,250
|
-30,750
|
-62.76%
|
49,000
|
151.28%
|
19,500
|
-92.31%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.33%
|
857
|
34
|
4.13%
|
823
|
-30.43%
|
1,183
|
-5.59%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.42%
|
608
|
31
|
5.37%
|
577
|
5.87%
|
545
|
-10.51%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.98%
|
2,173
|
48
|
2.26%
|
2,125
|
0%
|
2,125
|
-7.16%
|
Sundaram Balanced Advantage Growth
|
10.06
|
0.62%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.42%
|
506
|
97
|
23.72%
|
409
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,616
|
-100%
|
2,616
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.75
|
1.62%
|
3,072
|
2,439
|
385.31%
|
633
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.89
|
3.24%
|
3,617
|
486
|
15.52%
|
3,131
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.01%
|
3,111
|
-239
|
-7.13%
|
3,350
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.29
|
0.41%
|
1,168
|
78
|
7.16%
|
1,090
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.79
|
3.36%
|
11,380
|
11,380
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.18
|
0.95%
|
4,803
|
4,803
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.74
|
1.93%
|
11,171
|
11,171
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
28.42
|
4.57%
|
115,800
|
56,300
|
94.62%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.27%
|
171
|
171
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.37
|
3.36%
|
1,520
|
1,520
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.41
|
3.36%
|
1,689
|
1,689
|
100%
|
-
|
-%
|
-
|
-%
|