LIC MF Nifty 100 ETF
|
2.04
|
0.41%
|
8,555
|
0
|
0%
|
8,555
|
0.07%
|
8,549
|
-2.30%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.60
|
0.08%
|
2,500
|
-13,500
|
-84.38%
|
16,000
|
18.52%
|
13,500
|
800%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
1.01%
|
1,546
|
18
|
1.18%
|
1,528
|
-1.55%
|
1,552
|
-6.67%
|
Sundaram Balanced Advantage Fund Regular Growth
|
12.74
|
1.10%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
DSP Quant Fund Regular Growth
|
21.77
|
1.86%
|
91,399
|
50
|
0.05%
|
91,349
|
6.57%
|
85,718
|
5.49%
|
Invesco India Arbitrage Fund Growth
|
5.36
|
0.65%
|
22,500
|
21,000
|
1400%
|
1,500
|
0%
|
1,500
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.65
|
2.94%
|
263,004
|
-538
|
-0.20%
|
263,542
|
2.69%
|
256,626
|
-0.34%
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
2.73%
|
2,210
|
-44
|
-1.95%
|
2,254
|
2.83%
|
2,192
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,407
|
-1.51%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.74%
|
573
|
250
|
77.40%
|
323
|
-68.02%
|
1,010
|
0.10%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.04
|
2.83%
|
4,355
|
-120
|
-2.68%
|
4,475
|
2.05%
|
4,385
|
1.93%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
UTI Unit Linked Insurance
|
33.30
|
0.61%
|
139,796
|
-3,800
|
-2.65%
|
143,596
|
-1.35%
|
145,556
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
139.34
|
1.46%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.14
|
2.94%
|
13,170
|
-221
|
-1.65%
|
13,391
|
0.06%
|
13,383
|
-1.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.21
|
2.95%
|
164,617
|
166
|
0.10%
|
164,451
|
3.99%
|
158,145
|
2.62%
|
HSBC Arbitrage Fund Regular Growth
|
2.26
|
0.04%
|
9,500
|
-6,000
|
-38.71%
|
15,500
|
34.78%
|
11,500
|
100%
|
Nippon India ETF Nifty 100
|
0.71
|
0.41%
|
2,973
|
-6
|
-0.20%
|
2,979
|
-4.82%
|
3,130
|
-11.38%
|
UTI Nifty Next 50 ETF
|
17.38
|
2.94%
|
72,978
|
-1,234
|
-1.66%
|
74,212
|
0.36%
|
73,944
|
-0.78%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,498
|
-1.12%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.38
|
2.94%
|
18,385
|
479
|
2.68%
|
17,906
|
2.43%
|
17,481
|
4.33%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.02
|
0.36%
|
25,294
|
-2,600
|
-9.32%
|
27,894
|
-13.62%
|
32,294
|
0%
|
Tata Arbitrage Fund Regular Growth
|
82.53
|
0.69%
|
346,500
|
16,500
|
5%
|
330,000
|
214.29%
|
105,000
|
600%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
0.99%
|
1,217
|
-39
|
-3.11%
|
1,256
|
2.28%
|
1,228
|
-4.73%
|
UTI Flexi Cap Fund Regular Plan Growth
|
298.42
|
1.26%
|
1,252,837
|
0
|
0%
|
1,252,837
|
0%
|
1,252,837
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.34
|
0.22%
|
56,000
|
-3,500
|
-5.88%
|
59,500
|
466.67%
|
10,500
|
100%
|
HSBC Equity Savings Growth
|
1.55
|
2.11%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.63
|
0.49%
|
137,000
|
26,000
|
23.42%
|
111,000
|
105.56%
|
54,000
|
-54.81%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
29.82
|
9.93%
|
125,179
|
0
|
0%
|
125,179
|
-6.71%
|
134,179
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.75
|
2.94%
|
11,561
|
0
|
0%
|
11,561
|
2.47%
|
11,282
|
2.10%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.19
|
0.65%
|
51,183
|
0
|
0%
|
51,183
|
-35.36%
|
79,183
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
181.03
|
1.82%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
-2.56%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.43
|
0.50%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.15
|
0.66%
|
4,835
|
57
|
1.19%
|
4,778
|
4.64%
|
4,566
|
0.18%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.71
|
0.44%
|
107,922
|
41,051
|
61.39%
|
66,871
|
0.75%
|
66,371
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,612.50
|
4.69%
|
6,769,674
|
0
|
0%
|
6,769,674
|
2.93%
|
6,577,262
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
28.41
|
0.61%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.51
|
0.79%
|
2,141
|
-821
|
-27.72%
|
2,962
|
10.52%
|
2,680
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
133.63
|
0.53%
|
561,000
|
-134,500
|
-19.34%
|
695,500
|
288.55%
|
179,000
|
135.53%
|
Kotak Equity Savings Fund Regular Growth
|
3.10
|
0.20%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.56
|
0.19%
|
2,352
|
383
|
19.45%
|
1,969
|
0%
|
1,969
|
15.62%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.42
|
2.93%
|
10,148
|
402
|
4.12%
|
9,746
|
1.54%
|
9,598
|
-3.30%
|
IDBI Flexi Cap Fund Regular Growth
|
5.95
|
1.57%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.96
|
1.34%
|
4,048
|
0
|
0%
|
4,048
|
0%
|
4,048
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.11
|
0.93%
|
21,440
|
0
|
0%
|
21,440
|
-3.99%
|
22,332
|
0%
|
PGIM India Large Cap Fund Growth
|
7.03
|
1.94%
|
29,500
|
0
|
0%
|
29,500
|
321.43%
|
7,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.32%
|
2,980
|
110
|
3.83%
|
2,870
|
4.71%
|
2,741
|
4.26%
|
LIC MF Nifty Next 50 Index Growth
|
1.65
|
2.93%
|
6,943
|
-202
|
-2.83%
|
7,145
|
-0.57%
|
7,186
|
-2.12%
|
Axis Innovation Fund Regular Growth
|
47.32
|
1.84%
|
198,668
|
0
|
0%
|
198,668
|
0%
|
198,668
|
-7.02%
|
JM Tax Gain Fund - Growth
|
1.82
|
2.78%
|
7,631
|
0
|
0%
|
7,631
|
0%
|
7,631
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.34
|
0.41%
|
9,838
|
174
|
1.80%
|
9,664
|
2.62%
|
9,417
|
3.49%
|
Axis Bluechip Fund Growth
|
633.60
|
1.91%
|
2,660,000
|
140,000
|
5.56%
|
2,520,000
|
0%
|
2,520,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.20
|
0.42%
|
851
|
-262
|
-23.54%
|
1,113
|
-16%
|
1,325
|
-7.47%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
1,345
|
0%
|
1,345
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.17
|
0.07%
|
17,500
|
-25,500
|
-59.30%
|
43,000
|
34.38%
|
32,000
|
137.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.77
|
0.11%
|
41,000
|
0
|
0%
|
28,000
|
124%
|
5,500
|
57.14%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
Axis Focused Fund Growth
|
1,211.80
|
5.96%
|
5,087,425
|
0
|
0%
|
5,087,425
|
1.50%
|
5,012,425
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.26
|
2.94%
|
9,487
|
-469
|
-4.71%
|
9,956
|
0.56%
|
9,901
|
3.08%
|
JM Flexicap Fund Growth
|
5.72
|
3.03%
|
24,000
|
0
|
0%
|
24,000
|
-4%
|
25,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.60
|
0.97%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
52.51
|
7.79%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.33
|
3.67%
|
18,185
|
5,237
|
40.45%
|
12,948
|
-6.03%
|
13,779
|
9.35%
|
SBI Nifty Next 50 ETF
|
28.04
|
2.94%
|
117,723
|
-3,735
|
-3.08%
|
121,458
|
0.54%
|
120,810
|
-0.76%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
18.17
|
2.98%
|
76,261
|
8,210
|
12.06%
|
68,051
|
6.56%
|
63,860
|
11.45%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.70
|
0.81%
|
15,553
|
-1,413
|
-8.33%
|
19,673
|
0%
|
19,673
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.32%
|
897
|
-16
|
-1.75%
|
913
|
0.11%
|
912
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.43
|
0.66%
|
27,000
|
0
|
0%
|
27,000
|
74.19%
|
15,500
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.41%
|
495
|
-1
|
-0.20%
|
496
|
7.36%
|
462
|
3.59%
|
SBI NIFTY 200 Quality 30 ETF
|
0.97
|
3.25%
|
4,055
|
72
|
1.81%
|
3,983
|
-4.96%
|
4,191
|
0.22%
|
ICICI Prudential Nifty Next 50 ETF
|
6.35
|
2.94%
|
26,640
|
-2,175
|
-7.55%
|
28,815
|
7.73%
|
26,747
|
1.73%
|
Baroda Large Cap Fund Plan A Growth
|
0.71
|
1.42%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.23
|
2.97%
|
42,934
|
1,993
|
4.87%
|
40,941
|
1.95%
|
40,159
|
4.44%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
46.72
|
2.94%
|
196,137
|
-264
|
-0.13%
|
196,401
|
3.14%
|
190,413
|
4.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
2.74%
|
728
|
-10
|
-1.36%
|
738
|
0%
|
738
|
0.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.01
|
0.25%
|
84,000
|
-1,000
|
-1.18%
|
85,000
|
209.09%
|
27,500
|
816.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.64
|
0.38%
|
242,000
|
5,500
|
2.33%
|
236,500
|
155.68%
|
92,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.51
|
0.27%
|
52,500
|
0
|
0%
|
52,500
|
105.88%
|
25,500
|
264.29%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.29
|
1.24%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Equity Savings Fund Growth
|
3.45
|
0.14%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.40%
|
107
|
-1
|
-0.93%
|
108
|
0%
|
108
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.83
|
0.22%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
5.36
|
0.04%
|
22,500
|
2,000
|
9.76%
|
20,500
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-9,144
|
-100%
|
9,144
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.10
|
0.09%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.38
|
1.47%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
42.99
|
0.25%
|
180,500
|
180,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.30
|
2.69%
|
1,244
|
-101
|
-7.51%
|
-
|
-%
|
-
|
-%
|