LIC MF Aggressive Hybrid Fund Growth
|
6.63
|
1.32%
|
71,301
|
0
|
0%
|
71,301
|
0%
|
71,301
|
12.87%
|
LIC MF Nifty Next 50 Index Growth
|
1.15
|
1.56%
|
12,358
|
115
|
0.94%
|
12,243
|
0.85%
|
12,140
|
0.22%
|
LIC MF Midcap Fund Regular Growth
|
4.29
|
1.77%
|
46,152
|
0
|
0%
|
46,152
|
0%
|
46,152
|
72.66%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
1.33%
|
4,766
|
-19
|
-0.40%
|
4,785
|
0.13%
|
4,779
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
72.38
|
1.55%
|
778,565
|
7,065
|
0.92%
|
771,500
|
0.29%
|
769,279
|
0.97%
|
Nippon India ETF Nifty 100
|
0.52
|
0.23%
|
5,568
|
-57
|
-1.01%
|
5,625
|
-0.99%
|
5,681
|
1.07%
|
LIC MF Nifty 100 ETF
|
1.53
|
0.23%
|
16,452
|
-1,787
|
-9.80%
|
18,239
|
0%
|
18,239
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.87
|
0.98%
|
9,368
|
565
|
6.42%
|
8,803
|
11.36%
|
7,905
|
10.71%
|
Helios Flexi Cap Fund Regular Growth
|
15.35
|
1.40%
|
165,127
|
165,127
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
10.14
|
0.73%
|
109,105
|
37,007
|
51.33%
|
72,098
|
42.79%
|
50,494
|
100%
|
Nippon India Arbitrage Fund Growth
|
111.69
|
0.80%
|
1,201,375
|
-215,250
|
-15.19%
|
1,416,625
|
16.73%
|
1,213,625
|
214.51%
|
LIC MF Equity Savings Growth
|
0.23
|
1.57%
|
2,466
|
0
|
0%
|
2,466
|
0%
|
2,466
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.89
|
1.13%
|
310,766
|
0
|
0%
|
310,766
|
9.80%
|
283,036
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.56
|
1.55%
|
16,765
|
854
|
5.37%
|
15,911
|
0.25%
|
15,871
|
2.54%
|
Canara Robeco Emerging Equities Growth
|
220.92
|
1.06%
|
2,376,276
|
0
|
0%
|
2,376,276
|
2.50%
|
2,318,276
|
0%
|
Quant Active Fund Growth
|
51.13
|
0.59%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
100%
|
Quant Multi Asset Fund Growth
|
36.26
|
1.98%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
105.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.17%
|
13,849
|
387
|
2.87%
|
13,462
|
2.77%
|
13,099
|
0.50%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.22
|
1.55%
|
34,653
|
438
|
1.28%
|
34,215
|
0.97%
|
33,885
|
0.19%
|
Quant Quantamental Fund Regular Growth
|
58.57
|
3.09%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.40
|
3.09%
|
4,280
|
-739
|
-14.72%
|
5,019
|
36.53%
|
3,676
|
0.11%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.42
|
3.09%
|
4,520
|
-300
|
-6.22%
|
4,820
|
21.96%
|
3,952
|
9.53%
|
Quant Business Cycle Fund Regular Growth
|
31.61
|
2.85%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
36%
|
Quant Teck Fund Regular Growth
|
20.45
|
6.19%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
69.23%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
0.96%
|
7,496
|
-456
|
-5.73%
|
7,952
|
2.22%
|
7,779
|
-10.99%
|
Sundaram Mid Cap Growth
|
62.99
|
0.61%
|
677,549
|
100,507
|
17.42%
|
577,042
|
0%
|
577,042
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.02
|
1.56%
|
11,015
|
-36
|
-0.33%
|
11,051
|
4.09%
|
10,617
|
0.08%
|
SBI NIFTY 200 Quality 30 ETF
|
1.86
|
2.53%
|
20,035
|
234
|
1.18%
|
19,801
|
0.82%
|
19,639
|
2.27%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.33%
|
1,943
|
48
|
2.53%
|
1,895
|
0.11%
|
1,893
|
0.05%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.99
|
0.23%
|
32,182
|
-584
|
-1.78%
|
32,766
|
3.45%
|
31,674
|
1.23%
|
SBI Nifty Next 50 ETF
|
35.95
|
1.56%
|
386,698
|
3,795
|
0.99%
|
382,903
|
0.42%
|
381,309
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
149
|
-64
|
-30.05%
|
213
|
0%
|
213
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.61
|
1.56%
|
124,863
|
3,663
|
3.02%
|
121,200
|
-0.74%
|
122,107
|
3.52%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.10
|
1.55%
|
22,633
|
533
|
2.41%
|
22,100
|
4.06%
|
21,237
|
1.64%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.26
|
1.54%
|
13,555
|
613
|
4.74%
|
12,942
|
4.16%
|
12,425
|
17.14%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.05
|
2.53%
|
11,243
|
2,523
|
28.93%
|
8,720
|
26.10%
|
6,915
|
9.69%
|
NJ Flexi Cap Fund Regular Growth
|
4.47
|
0.41%
|
48,087
|
3,629
|
8.16%
|
44,458
|
10.61%
|
40,193
|
10.31%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
36.43
|
3.07%
|
391,880
|
0
|
0%
|
391,880
|
0%
|
391,880
|
14.63%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
258.36
|
0.94%
|
2,779,000
|
0
|
0%
|
2,779,000
|
12.23%
|
2,476,250
|
30.78%
|
Invesco India Arbitrage Fund Growth
|
70.04
|
0.48%
|
753,375
|
-357,000
|
-32.15%
|
1,110,375
|
11.90%
|
992,250
|
2.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.79
|
0.86%
|
535,500
|
-48,125
|
-8.25%
|
583,625
|
-28.36%
|
814,625
|
55.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
108.11
|
1.02%
|
1,162,875
|
-63,000
|
-5.14%
|
1,225,875
|
0.86%
|
1,215,375
|
30.79%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
69.11
|
1.56%
|
743,330
|
20,630
|
2.85%
|
722,700
|
1.93%
|
709,002
|
2.17%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.03
|
0.07%
|
21,875
|
0
|
0%
|
21,875
|
0%
|
21,875
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.06
|
0.05%
|
11,375
|
-1,750
|
-13.33%
|
13,125
|
0%
|
13,125
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
14.16
|
0.08%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
Axis Arbitrage Regular Growth
|
8.62
|
0.22%
|
92,750
|
-100,625
|
-52.04%
|
193,375
|
6.76%
|
181,125
|
-42.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.18
|
0.03%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
-18.84%
|
SBI Equity Savings Regular Growth
|
2.93
|
0.06%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.77
|
0.29%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
UTI Nifty Next 50 ETF
|
29.34
|
1.56%
|
315,610
|
6,267
|
2.03%
|
309,343
|
1.48%
|
304,844
|
-0.38%
|
DSP Arbitrage Fund Growth
|
5.61
|
0.15%
|
60,375
|
0
|
0%
|
60,375
|
0%
|
60,375
|
43.75%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
54.96
|
1.56%
|
591,138
|
11,220
|
1.93%
|
579,918
|
1.00%
|
574,156
|
0.29%
|
Tata Arbitrage Fund Regular Growth
|
108.76
|
1.01%
|
1,169,875
|
-24,500
|
-2.05%
|
1,194,375
|
-18.26%
|
1,461,250
|
7.33%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.28
|
1.55%
|
78,279
|
3,713
|
4.98%
|
74,566
|
2.83%
|
72,514
|
3.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
1.33%
|
2,374
|
637
|
36.67%
|
1,737
|
59.36%
|
1,090
|
0.09%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.18%
|
3,999
|
204
|
5.38%
|
3,795
|
8.18%
|
3,508
|
6.34%
|
ICICI Prudential Nifty Next 50 ETF
|
7.83
|
1.56%
|
84,204
|
2,156
|
2.63%
|
82,048
|
1.30%
|
80,993
|
0.48%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.23%
|
1,802
|
-6
|
-0.33%
|
1,808
|
0.11%
|
1,806
|
1.75%
|
Mirae Asset Nifty Next 50 ETF
|
2.90
|
1.56%
|
31,235
|
1,505
|
5.06%
|
29,730
|
0.82%
|
29,487
|
-0.27%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.13
|
0.56%
|
87,500
|
0
|
0%
|
87,500
|
-24.24%
|
115,500
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.40
|
0.30%
|
4,342
|
19
|
0.44%
|
4,323
|
-2.66%
|
4,441
|
-1.92%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.58
|
2.35%
|
6,222
|
798
|
14.71%
|
5,424
|
4.79%
|
5,176
|
6.96%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.25
|
1.56%
|
88,689
|
2,726
|
3.17%
|
85,963
|
2.65%
|
83,740
|
2.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.12%
|
1,401
|
203
|
16.94%
|
1,198
|
5.27%
|
1,138
|
3.64%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.85
|
1.56%
|
41,448
|
4,228
|
11.36%
|
37,220
|
3.11%
|
36,098
|
4.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.23%
|
2,904
|
10
|
0.35%
|
2,894
|
3.14%
|
2,806
|
2.07%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.25
|
0.98%
|
13,496
|
1,119
|
9.04%
|
12,377
|
4.50%
|
11,844
|
3.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.23%
|
3,824
|
69
|
1.84%
|
3,755
|
1.82%
|
3,688
|
3.92%
|
NJ Arbitrage Fund Regular Growth
|
0.81
|
0.22%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
100%
|
Tata Nifty India Digital ETF
|
3.97
|
5.75%
|
42,652
|
708
|
1.69%
|
41,944
|
-0.28%
|
42,062
|
8.40%
|
HDFC Nifty 100 ETF
|
0.02
|
0.23%
|
243
|
-5
|
-2.02%
|
248
|
7.83%
|
230
|
8.49%
|
HDFC Nifty Next 50 ETF
|
0.26
|
1.56%
|
2,754
|
117
|
4.44%
|
2,637
|
6.29%
|
2,481
|
2.14%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.21
|
0.98%
|
13,057
|
78
|
0.60%
|
12,979
|
5.20%
|
12,338
|
-2.45%
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
2.36%
|
2,964
|
69
|
2.38%
|
2,895
|
-2.06%
|
2,956
|
0.03%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.51
|
1.49%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
154
|
1
|
0.65%
|
153
|
18.60%
|
129
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
26.03
|
2.92%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
47.37%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.47
|
0.61%
|
48,125
|
0
|
0%
|
48,125
|
0%
|
48,125
|
57.14%
|
Quant Manufacturing Fund Regular Growth
|
8.37
|
1.52%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.17%
|
2,047
|
11
|
0.54%
|
1,909
|
3.24%
|
1,688
|
8.62%
|
Quant Momentum Fund Regular Growth
|
26.03
|
1.92%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
47.37%
|
Kotak India EQ Contra Fund Growth
|
27.89
|
1.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.62
|
0.56%
|
275,625
|
-14,875
|
-5.12%
|
290,500
|
-22.79%
|
376,250
|
3.12%
|
Kotak Equity Arbitrage Fund Growth
|
137.07
|
0.34%
|
1,474,375
|
125,125
|
9.27%
|
1,349,250
|
-28.41%
|
1,884,750
|
-11.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-166,250
|
-100%
|
166,250
|
-37.91%
|
267,750
|
-63.44%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.67
|
1.55%
|
28,749
|
815
|
2.92%
|
27,934
|
0.27%
|
27,860
|
3.46%
|
Kotak Consumption Fund Regular Growth
|
5.11
|
1.01%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
10%
|
HDFC Balanced Advantage Fund Growth
|
37.18
|
0.05%
|
399,875
|
0
|
0%
|
399,875
|
-31.07%
|
580,125
|
0.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.02
|
0.17%
|
322,875
|
-81,375
|
-20.13%
|
404,250
|
210.07%
|
130,375
|
-37.39%
|
Edelweiss Arbitrage Fund Regular Growth
|
75.74
|
0.83%
|
814,625
|
-39,375
|
-4.61%
|
854,000
|
13.49%
|
752,500
|
-3.70%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,625
|
-100%
|
9,625
|
-35.29%
|
14,875
|
-34.62%
|
NJ Balanced Advantage Fund Regular Growth
|
22.32
|
0.56%
|
240,130
|
4,860
|
2.07%
|
235,270
|
-0.35%
|
236,089
|
0.97%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,125
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
50.89
|
1.50%
|
547,372
|
0
|
0%
|
547,372
|
0%
|
547,372
|
22.35%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.40
|
1.55%
|
4,320
|
849
|
24.46%
|
3,471
|
24.10%
|
2,797
|
29.49%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.17%
|
1,107
|
50
|
4.73%
|
1,057
|
29.38%
|
817
|
31.35%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.67
|
2.54%
|
7,252
|
588
|
8.82%
|
6,664
|
12.93%
|
5,901
|
34.39%
|
Union Arbitrage Fund Regular Growth
|
1.46
|
0.94%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.12%
|
880
|
167
|
23.42%
|
713
|
18.24%
|
603
|
38.62%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.12%
|
3,519
|
251
|
7.68%
|
3,268
|
12.88%
|
2,895
|
23.61%
|
Kotak Bluechip Growth
|
11.16
|
0.14%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
4.67
|
0.56%
|
50,236
|
13,381
|
36.31%
|
36,855
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.80
|
0.36%
|
51,625
|
0
|
0%
|
51,625
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.17%
|
543
|
-8
|
-1.45%
|
551
|
0.18%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.30
|
0.32%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.11%
|
970
|
970
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
1.33
|
0.96%
|
14,323
|
14,323
|
100%
|
-
|
-%
|
-
|
-%
|