LIC MF Nifty Next 50 Index Growth
|
1.34
|
1.68%
|
549
|
4
|
0.73%
|
545
|
2.25%
|
533
|
-0.19%
|
LIC MF Nifty 100 ETF
|
1.77
|
0.26%
|
725
|
0
|
0%
|
725
|
-9.38%
|
800
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
1.06%
|
157
|
4
|
2.61%
|
153
|
0%
|
153
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
71.55
|
1.68%
|
29,271
|
-4,919
|
-14.39%
|
34,190
|
0.91%
|
33,882
|
0.28%
|
Nippon India ETF Nifty 100
|
0.61
|
0.26%
|
251
|
6
|
2.45%
|
245
|
-0.81%
|
247
|
-0.80%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.18
|
1.11%
|
483
|
72
|
17.52%
|
411
|
6.48%
|
386
|
17.33%
|
Nippon India Arbitrage Fund Growth
|
4.16
|
0.03%
|
1,700
|
1,375
|
423.08%
|
325
|
0%
|
325
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,931.14
|
2.82%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
SBI Focused Equity Fund Growth
|
977.79
|
2.94%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
672.23
|
1.48%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.79
|
0.20%
|
24,050
|
7,350
|
44.01%
|
16,700
|
4.05%
|
16,050
|
18.01%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-57,410
|
-100%
|
57,410
|
0%
|
57,410
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
131.02
|
0.30%
|
53,600
|
9,075
|
20.38%
|
44,525
|
-21.05%
|
56,400
|
-11.67%
|
SBI Infrastructure Fund Regular Growth
|
110.00
|
3.94%
|
45,000
|
0
|
0%
|
45,000
|
25%
|
36,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
66.00
|
0.94%
|
27,000
|
1,500
|
5.88%
|
25,500
|
0%
|
25,500
|
100%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
62.33
|
0.78%
|
25,500
|
3,000
|
13.33%
|
22,500
|
50%
|
15,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
37.89
|
2.10%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
SBI Equity Savings Regular Growth
|
34.22
|
0.72%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
14.09
|
1.64%
|
5,765
|
0
|
0%
|
5,765
|
0%
|
5,765
|
36.77%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.72
|
1.68%
|
3,569
|
131
|
3.81%
|
3,438
|
5.01%
|
3,274
|
2.83%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.15
|
1.68%
|
470
|
-14
|
-2.89%
|
484
|
-0.21%
|
485
|
4.08%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.05%
|
67
|
5
|
8.06%
|
62
|
1.64%
|
61
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
488.90
|
2.15%
|
200,000
|
88,319
|
79.08%
|
111,681
|
0%
|
111,681
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.14
|
0.19%
|
874
|
266
|
43.75%
|
608
|
3.05%
|
590
|
2.79%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.35
|
1.68%
|
1,780
|
258
|
16.95%
|
1,522
|
1.47%
|
1,500
|
0.87%
|
SBI Nifty Next 50 ETF
|
42.22
|
1.68%
|
17,273
|
292
|
1.72%
|
16,981
|
0.99%
|
16,815
|
0.42%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
5
|
0
|
0%
|
5
|
-28.57%
|
7
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.24
|
1.68%
|
1,326
|
64
|
5.07%
|
1,262
|
2.85%
|
1,227
|
0.33%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.88
|
1.68%
|
5,677
|
195
|
3.56%
|
5,482
|
3.01%
|
5,322
|
-0.71%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
22.42
|
1.74%
|
9,170
|
0
|
0%
|
9,170
|
0%
|
9,170
|
39.04%
|
SBI Balanced Advantage Fund Regular Growth
|
18.52
|
0.06%
|
7,575
|
0
|
0%
|
7,575
|
0%
|
7,575
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.13%
|
75
|
13
|
20.97%
|
62
|
16.98%
|
53
|
6%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.61
|
1.69%
|
657
|
62
|
10.42%
|
595
|
4.75%
|
568
|
4.22%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
0.25%
|
128
|
0
|
0%
|
128
|
0.79%
|
127
|
3.25%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.39
|
3.89%
|
161
|
5
|
3.21%
|
156
|
9.86%
|
142
|
0.71%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.13%
|
42
|
4
|
10.53%
|
38
|
22.58%
|
31
|
19.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.13%
|
176
|
22
|
14.29%
|
154
|
7.69%
|
143
|
12.60%
|
Invesco India Arbitrage Fund Growth
|
47.06
|
0.31%
|
19,250
|
8,375
|
77.01%
|
10,875
|
-47.40%
|
20,675
|
50.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.96
|
0.75%
|
17,575
|
600
|
3.53%
|
16,975
|
19.12%
|
14,250
|
42.86%
|
Edelweiss Large Cap Fund Growth
|
2.35
|
0.27%
|
960
|
0
|
0%
|
960
|
0%
|
960
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
47.91
|
0.40%
|
19,600
|
4,875
|
33.11%
|
14,725
|
88.18%
|
7,825
|
68.28%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.32
|
0.13%
|
5,450
|
150
|
2.83%
|
5,300
|
44.22%
|
3,675
|
40%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.45
|
0.92%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
0%
|
DSP Arbitrage Fund Growth
|
16.07
|
0.37%
|
6,575
|
950
|
16.89%
|
5,625
|
33.14%
|
4,225
|
2.42%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.35
|
0.21%
|
13,643
|
0
|
0%
|
13,643
|
0%
|
13,643
|
-18.03%
|
Tata Arbitrage Fund Regular Growth
|
89.41
|
0.77%
|
36,575
|
1,800
|
5.18%
|
34,775
|
25.20%
|
27,775
|
1288.75%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.37
|
0.91%
|
561
|
67
|
13.56%
|
494
|
31.38%
|
376
|
4.44%
|
HDFC Nifty 100 ETF
|
0.03
|
0.26%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
10%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.19%
|
100
|
10
|
11.11%
|
90
|
1.12%
|
83
|
2.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.71
|
0.13%
|
6,425
|
-2,000
|
-23.74%
|
8,425
|
95.93%
|
4,300
|
258.33%
|
NJ Balanced Advantage Fund Regular Growth
|
1.65
|
0.04%
|
675
|
0
|
0%
|
675
|
2600%
|
25
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.13
|
1.67%
|
4,142
|
249
|
6.40%
|
3,893
|
3.13%
|
3,775
|
2.69%
|
HDFC Nifty Next 50 ETF
|
0.34
|
1.67%
|
140
|
19
|
15.70%
|
121
|
4.31%
|
116
|
6.42%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.43
|
0.26%
|
174
|
7
|
4.19%
|
167
|
1.83%
|
164
|
1.86%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
0.87%
|
273
|
0
|
0%
|
273
|
30%
|
210
|
1.94%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,091
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.31
|
0.01%
|
125
|
125
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.83
|
1.66%
|
748
|
12
|
1.63%
|
736
|
5.44%
|
698
|
0.29%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.89
|
1.69%
|
2,000
|
180
|
9.89%
|
1,820
|
11.38%
|
1,634
|
3.09%
|
UTI Flexi Cap Fund Regular Plan Growth
|
319.30
|
1.31%
|
130,621
|
-1,870
|
-1.41%
|
132,491
|
-0.73%
|
133,461
|
-1.40%
|
UTI Infrastructure Fund Regular Plan Growth
|
35.45
|
1.62%
|
14,504
|
0
|
0%
|
14,504
|
-12.12%
|
16,504
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.89
|
0.31%
|
2,000
|
300
|
17.65%
|
1,700
|
21.43%
|
1,400
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
579.41
|
1.63%
|
237,028
|
-56,686
|
-19.30%
|
293,714
|
-6.49%
|
314,086
|
-2.04%
|
Axis Conservative Hybrid Fund Growth
|
0.63
|
0.19%
|
257
|
-374
|
-59.27%
|
841
|
0%
|
841
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
82.55
|
1.68%
|
33,768
|
1,126
|
3.45%
|
32,642
|
2.85%
|
31,736
|
1.94%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-93,595
|
-100%
|
93,595
|
-44.10%
|
167,444
|
-19.70%
|
UTI Nifty Next 50 ETF
|
34.38
|
1.68%
|
14,066
|
206
|
1.49%
|
13,860
|
2.02%
|
13,585
|
1.48%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
64.38
|
1.68%
|
26,336
|
377
|
1.45%
|
25,959
|
1.93%
|
25,467
|
1.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
1.06%
|
76
|
0
|
0%
|
76
|
35.71%
|
56
|
60%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.14%
|
130
|
3
|
2.36%
|
127
|
4.96%
|
121
|
8.04%
|
ICICI Prudential Nifty Next 50 ETF
|
9.32
|
1.68%
|
3,812
|
116
|
3.14%
|
3,696
|
2.58%
|
3,603
|
1.35%
|
UTI Unit Linked Insurance
|
28.10
|
0.53%
|
11,494
|
0
|
0%
|
11,494
|
0%
|
11,494
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.62
|
0.27%
|
1,481
|
24
|
1.65%
|
1,457
|
2.25%
|
1,425
|
3.19%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.26%
|
81
|
2
|
2.53%
|
79
|
0%
|
79
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.38
|
1.68%
|
1,381
|
10
|
0.73%
|
1,371
|
4.98%
|
1,306
|
0.85%
|
Mirae Asset ESG Sector Leaders ETF
|
0.46
|
0.34%
|
189
|
-1
|
-0.53%
|
190
|
0.53%
|
189
|
-3.08%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.74
|
1.65%
|
1,122
|
128
|
12.88%
|
994
|
2.16%
|
973
|
4.29%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.40
|
1.10%
|
572
|
-3
|
-0.52%
|
575
|
1.05%
|
569
|
4.60%
|
ICICI Prudential Nifty Commodities ETF
|
0.57
|
1.74%
|
234
|
-18
|
-7.14%
|
252
|
2.44%
|
246
|
8.85%
|
UTI BSE Housing Index Fund Regular Growth
|
0.78
|
3.88%
|
319
|
4
|
1.27%
|
315
|
2.94%
|
306
|
2.68%
|
UTI Value fund Fund-Regular Plan Growth
|
107.56
|
1.20%
|
44,000
|
8,000
|
22.22%
|
36,000
|
20%
|
30,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.32
|
0.11%
|
2,175
|
-725
|
-25%
|
2,900
|
728.57%
|
350
|
1300%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.98
|
0.06%
|
4,900
|
750
|
18.07%
|
4,150
|
56.60%
|
2,650
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
9.87
|
0.82%
|
4,037
|
0
|
0%
|
4,037
|
-19.85%
|
5,037
|
-16.55%
|
Axis Arbitrage Regular Growth
|
8.74
|
0.21%
|
3,575
|
-200
|
-5.30%
|
3,775
|
174.55%
|
1,375
|
358.33%
|
Axis Children's Regular Lock in Growth
|
4.96
|
0.61%
|
2,029
|
-1,644
|
-44.76%
|
3,673
|
0%
|
3,673
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.95
|
0.69%
|
4,481
|
-267
|
-5.62%
|
4,748
|
-33.58%
|
7,148
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.58
|
1.69%
|
239
|
49
|
25.79%
|
190
|
25%
|
152
|
23.58%
|
Axis Business Cycles Fund Regular Growth
|
36.96
|
1.36%
|
15,120
|
0
|
0%
|
15,120
|
0%
|
15,120
|
-2.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.14%
|
40
|
5
|
14.29%
|
35
|
6.06%
|
33
|
26.92%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,200
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.19%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.31
|
0.14%
|
125
|
0
|
0%
|
125
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.42
|
1.85%
|
581
|
0
|
0%
|
581
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
17.97
|
0.70%
|
7,350
|
1,000
|
15.75%
|
6,350
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
51
|
9
|
21.43%
|
42
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.29
|
0.44%
|
529
|
529
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
36.67
|
0.73%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.28
|
0.82%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|