LIC MF Nifty 100 ETF
|
1.14
|
0.23%
|
4,995
|
3
|
0.06%
|
4,992
|
7.91%
|
4,626
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.23%
|
289
|
19
|
7.04%
|
270
|
3.45%
|
261
|
-3.33%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
15.18
|
0.37%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.05%
|
1,330
|
29
|
2.23%
|
1,301
|
3.09%
|
1,262
|
0.80%
|
Nippon India Vision Fund - Growth
|
14.04
|
0.43%
|
61,786
|
0
|
0%
|
61,786
|
0%
|
61,786
|
0%
|
UTI MNC Fund Regular Plan Growth
|
58.49
|
2.24%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
Tata Ethical Fund Regular Growth
|
23.63
|
2.25%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Tata Large Cap Fund Growth
|
10.70
|
1.02%
|
47,081
|
0
|
0%
|
47,081
|
11.88%
|
42,081
|
179.03%
|
DSP Large Cap Fund Regular Plan Growth
|
98.01
|
3.29%
|
431,322
|
0
|
0%
|
431,322
|
0%
|
431,322
|
0%
|
HDFC Large Cap Fund Growth
|
121.65
|
0.58%
|
535,339
|
-50,000
|
-8.54%
|
585,339
|
-20.70%
|
738,106
|
-2.64%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.86
|
1.91%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
38.63
|
2.42%
|
170,000
|
0
|
0%
|
170,000
|
36%
|
125,000
|
75.78%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.35
|
3.07%
|
164,346
|
0
|
0%
|
164,346
|
0%
|
164,346
|
0%
|
Tata Infrastructure Fund Growth
|
28.86
|
4.02%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
24.76
|
0.59%
|
108,952
|
0
|
0%
|
108,952
|
0%
|
108,952
|
0%
|
Canara Robeco Infrastructure Growth
|
8.12
|
5.08%
|
35,750
|
0
|
0%
|
35,750
|
0%
|
35,750
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.61
|
0.60%
|
11,492
|
0
|
0%
|
11,492
|
0%
|
11,492
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.94
|
0.20%
|
52,525
|
16,225
|
44.70%
|
36,300
|
288.24%
|
9,350
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.19
|
0.04%
|
9,625
|
7,425
|
337.50%
|
2,200
|
33.33%
|
1,650
|
100%
|
DSP Midcap Fund Growth
|
249.73
|
1.81%
|
1,098,951
|
0
|
0%
|
1,098,951
|
0%
|
1,098,951
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.06
|
0.19%
|
132,275
|
63,525
|
92.40%
|
68,750
|
67.79%
|
40,975
|
7.19%
|
Kotak Equity Arbitrage Fund Growth
|
110.48
|
0.43%
|
486,200
|
67,375
|
16.09%
|
418,825
|
125.96%
|
185,350
|
35.61%
|
Quant Infrastructure Fund Growth
|
2.73
|
4.64%
|
12,000
|
0
|
0%
|
12,000
|
71.43%
|
7,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
146.99
|
1.33%
|
646,839
|
346,839
|
115.61%
|
300,000
|
50%
|
200,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.68
|
0.52%
|
187,825
|
57,475
|
44.09%
|
130,350
|
163.33%
|
49,500
|
100%
|
JM Tax Gain Fund - Growth
|
1.22
|
1.95%
|
5,380
|
0
|
0%
|
5,380
|
0%
|
5,380
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-441,791
|
-100%
|
441,791
|
0%
|
441,791
|
3.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.68
|
0.58%
|
170,225
|
40,425
|
31.14%
|
129,800
|
89.56%
|
68,475
|
90.08%
|
Invesco India largecap Fund Growth
|
5.16
|
1.30%
|
22,729
|
0
|
0%
|
22,729
|
0%
|
22,729
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.14
|
1.92%
|
5,000
|
2,500
|
100%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Infrastructure Fund Growth
|
12.13
|
0.97%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
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
|
26.06
|
1.70%
|
114,700
|
3,496
|
3.14%
|
111,204
|
4.26%
|
106,663
|
6.33%
|
LIC MF Nifty Next 50 Index Growth
|
0.95
|
1.69%
|
4,171
|
-26
|
-0.62%
|
4,197
|
-2.10%
|
4,287
|
3.45%
|
Nippon India Arbitrage Fund Growth
|
9.25
|
0.07%
|
40,700
|
-5,225
|
-11.38%
|
45,925
|
16.78%
|
39,325
|
5.15%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.36
|
2.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.04
|
1.41%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.40
|
0.31%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.19
|
0.21%
|
58,025
|
10,175
|
21.26%
|
47,850
|
26.09%
|
37,950
|
-6.76%
|
HSBC Arbitrage Fund Regular Growth
|
13.44
|
0.24%
|
59,125
|
6,325
|
11.98%
|
52,800
|
152.63%
|
20,900
|
484.62%
|
Axis Arbitrage Regular Growth
|
0.13
|
0.00%
|
550
|
-825
|
-60%
|
1,375
|
0%
|
1,375
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.25
|
0.20%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
6.36
|
2.44%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.56
|
0.22%
|
6,875
|
-27,500
|
-80%
|
34,375
|
557.89%
|
5,225
|
111.11%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
1.05%
|
1,614
|
-25
|
-1.53%
|
1,639
|
0.74%
|
1,627
|
8.54%
|
UTI Nifty Next 50 ETF
|
9.85
|
1.70%
|
43,341
|
157
|
0.36%
|
43,184
|
-0.78%
|
43,522
|
2.36%
|
LIC MF Focused Fund Growth
|
2.48
|
1.72%
|
10,908
|
0
|
0%
|
10,908
|
0%
|
10,908
|
-47.83%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,451
|
-23.64%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.83
|
1.70%
|
96,044
|
3,686
|
3.99%
|
92,358
|
2.62%
|
89,997
|
6.64%
|
Bank of India Arbitrage Fund Regular Growth
|
0.75
|
3.27%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.08
|
2.44%
|
66,347
|
0
|
0%
|
66,347
|
0%
|
66,347
|
0%
|
Tata Arbitrage Fund Regular Growth
|
67.87
|
0.57%
|
298,650
|
34,925
|
13.24%
|
263,725
|
42.50%
|
185,075
|
41.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.38
|
1.72%
|
10,457
|
248
|
2.43%
|
10,209
|
4.32%
|
9,786
|
7.64%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.04
|
1.63%
|
190
|
-400
|
-67.80%
|
590
|
0.17%
|
589
|
-4.07%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.29
|
1.16%
|
18,875
|
10,275
|
119.48%
|
8,600
|
0%
|
8,600
|
43.33%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.78
|
1.70%
|
7,820
|
7
|
0.09%
|
7,813
|
-1.39%
|
7,923
|
2.50%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
532
|
0
|
0%
|
532
|
0%
|
532
|
8.57%
|
ICICI Prudential MNC Fund Regular Growth
|
15.92
|
2.06%
|
70,067
|
0
|
0%
|
70,067
|
0%
|
70,067
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.82
|
1.70%
|
16,807
|
1,230
|
7.90%
|
15,577
|
1.45%
|
15,355
|
-1.07%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.62%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
-3.79%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.62%
|
1,316
|
36
|
2.81%
|
1,280
|
0%
|
1,280
|
-3.54%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.70
|
1.00%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
27.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.18%
|
1,677
|
76
|
4.75%
|
1,601
|
4.30%
|
1,535
|
7.34%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.28
|
0.23%
|
5,641
|
142
|
2.58%
|
5,499
|
3.42%
|
5,317
|
2.98%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.53
|
1.70%
|
6,750
|
161
|
2.44%
|
6,589
|
2.11%
|
6,453
|
13.05%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.59
|
1.70%
|
2,614
|
54
|
2.11%
|
2,560
|
1.91%
|
2,512
|
7.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.97
|
1.70%
|
153,896
|
4,040
|
2.70%
|
149,856
|
-0.36%
|
150,390
|
4.31%
|
Nippon India ETF Nifty 100
|
0.40
|
0.23%
|
1,740
|
-89
|
-4.87%
|
1,829
|
-11.34%
|
2,063
|
-1.86%
|
SBI Nifty Next 50 ETF
|
16.12
|
1.70%
|
70,933
|
379
|
0.54%
|
70,554
|
-0.76%
|
71,093
|
5.71%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.37
|
1.34%
|
1,639
|
13
|
0.80%
|
1,626
|
0%
|
1,626
|
0.56%
|
Mirae Asset Nifty Next 50 ETF
|
1.32
|
1.70%
|
5,815
|
33
|
0.57%
|
5,782
|
3.07%
|
5,610
|
3.62%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.69
|
3.26%
|
11,826
|
-735
|
-5.85%
|
12,561
|
9.12%
|
11,511
|
100%
|
Invesco India Focused Fund Regular Growth
|
69.34
|
5.21%
|
305,144
|
0
|
0%
|
305,144
|
13.50%
|
268,846
|
10.18%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
65.43
|
2.56%
|
287,941
|
-8,310
|
-2.81%
|
296,251
|
0%
|
296,251
|
-7.43%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.70%
|
5,692
|
87
|
1.55%
|
5,605
|
-3.31%
|
5,797
|
29.34%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.43
|
1.71%
|
23,911
|
459
|
1.96%
|
23,452
|
4.44%
|
22,454
|
17.13%
|
HSBC Large Cap Fund Growth
|
8.18
|
1.03%
|
36,000
|
-4,000
|
-10%
|
40,000
|
0%
|
40,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.25
|
0.00%
|
1,100
|
-2,475
|
-69.23%
|
3,575
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
27.03
|
1.66%
|
118,939
|
0
|
0%
|
118,939
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
23.43
|
0.64%
|
103,100
|
103,100
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
50.87
|
0.48%
|
223,870
|
223,870
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.19
|
0.00%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.19
|
0.00%
|
825
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
9.09
|
1.03%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.61
|
0.76%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.09
|
0.86%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|