Navi Nifty Next 50 Index Fund Regular Growth
|
0.89
|
1.22%
|
29,049
|
2,427
|
9.12%
|
26,622
|
14.11%
|
23,331
|
25.92%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-215,016
|
-100%
|
215,016
|
-20.70%
|
271,145
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.81
|
2.04%
|
286,778
|
0
|
0%
|
286,778
|
0%
|
286,778
|
0%
|
LIC MF Large Cap Fund Growth
|
6.68
|
0.99%
|
217,419
|
0
|
0%
|
217,419
|
0%
|
217,419
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.81
|
0.69%
|
91,597
|
-64,655
|
-41.38%
|
156,252
|
0%
|
156,252
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.16%
|
5,083
|
0
|
0%
|
5,083
|
0%
|
5,083
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.14
|
0.94%
|
557,814
|
0
|
0%
|
557,814
|
-15.97%
|
663,838
|
0%
|
LIC MF Nifty 100 ETF
|
0.87
|
0.16%
|
28,170
|
-5
|
-0.02%
|
28,175
|
0.22%
|
28,113
|
-0.09%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.67
|
0.30%
|
119,342
|
0
|
0%
|
119,342
|
0%
|
119,342
|
4.54%
|
HDFC Equity Savings Fund Growth
|
1.77
|
0.07%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.81
|
0.16%
|
351,900
|
-41,400
|
-10.53%
|
393,300
|
0%
|
393,300
|
-1.16%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
21.83
|
2.28%
|
710,600
|
0
|
0%
|
710,600
|
0%
|
710,600
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.12%
|
13,102
|
141
|
1.09%
|
12,961
|
4.15%
|
12,444
|
1.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.53
|
1.22%
|
49,742
|
1,169
|
2.41%
|
48,573
|
2.38%
|
47,446
|
4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.22%
|
21,996
|
1,036
|
4.94%
|
20,960
|
2.15%
|
20,519
|
5.35%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.06
|
1.22%
|
1,108,774
|
29,321
|
2.72%
|
1,079,453
|
5.91%
|
1,019,185
|
4.80%
|
Nippon India ETF Nifty 100
|
0.28
|
0.16%
|
9,153
|
112
|
1.24%
|
9,041
|
2.02%
|
8,862
|
0%
|
Nippon India Nifty Pharma ETF
|
2.91
|
3.30%
|
94,765
|
1,456
|
1.56%
|
93,309
|
0.79%
|
92,582
|
4.09%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.45
|
1.22%
|
144,693
|
7,142
|
5.19%
|
137,551
|
2.00%
|
134,856
|
5.55%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.87%
|
23,299
|
-56
|
-0.24%
|
23,355
|
0.16%
|
23,317
|
7.98%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.16%
|
4,381
|
-241
|
-5.21%
|
4,622
|
14.46%
|
4,038
|
16.94%
|
Nippon India Arbitrage Fund Growth
|
5.02
|
0.05%
|
163,300
|
-9,200
|
-5.33%
|
172,500
|
-61.14%
|
443,900
|
3.21%
|
HSBC Balanced Advantage Fund Growth
|
5.03
|
0.26%
|
163,599
|
0
|
0%
|
163,599
|
0%
|
163,599
|
23.31%
|
HSBC Arbitrage Fund Regular Growth
|
0.85
|
0.03%
|
27,600
|
23,000
|
500%
|
4,600
|
-60%
|
11,500
|
400%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,291,684
|
-44.08%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.95
|
1.60%
|
193,604
|
0
|
0%
|
193,604
|
0%
|
193,604
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.86%
|
16,530
|
-44
|
-0.27%
|
16,574
|
2.11%
|
16,231
|
2.02%
|
UTI Healthcare Fund Regular Plan Growth
|
18.30
|
2.55%
|
595,740
|
-78,543
|
-11.65%
|
674,283
|
-12.33%
|
769,146
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
32.72
|
0.47%
|
1,065,216
|
0
|
0%
|
1,065,216
|
0%
|
1,065,216
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.79
|
0.29%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
218.28
|
1.59%
|
7,105,415
|
0
|
0%
|
7,105,415
|
0%
|
7,105,415
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.38
|
0.24%
|
44,979
|
0
|
0%
|
44,979
|
0%
|
44,979
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
44.37
|
0.59%
|
1,444,400
|
-9,200
|
-0.63%
|
1,453,600
|
2.10%
|
1,423,700
|
-0.80%
|
Invesco India Arbitrage Fund Growth
|
1.27
|
0.09%
|
41,400
|
25,300
|
157.14%
|
16,100
|
250%
|
4,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
63.52
|
0.26%
|
2,067,700
|
-685,400
|
-24.90%
|
2,753,100
|
70.03%
|
1,619,200
|
190.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.26
|
0.52%
|
724,500
|
-197,800
|
-21.45%
|
922,300
|
-3.37%
|
954,500
|
4.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.73
|
0.07%
|
154,100
|
0
|
0%
|
154,100
|
0%
|
181,700
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.92
|
0.02%
|
29,900
|
-29,900
|
-50%
|
59,800
|
0%
|
59,800
|
0%
|
Axis Arbitrage Regular Growth
|
4.59
|
0.09%
|
149,500
|
0
|
0%
|
149,500
|
0%
|
149,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.00
|
0.39%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.28
|
0.02%
|
9,200
|
0
|
0%
|
9,200
|
-69.23%
|
29,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.84
|
0.42%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
0%
|
UTI Nifty Next 50 ETF
|
9.88
|
1.22%
|
321,598
|
27,765
|
9.45%
|
293,833
|
15.86%
|
253,609
|
1.45%
|
DSP Arbitrage Fund Growth
|
0.71
|
0.06%
|
23,000
|
-32,200
|
-58.33%
|
55,200
|
4.35%
|
52,900
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.79
|
1.22%
|
741,880
|
14,807
|
2.04%
|
727,073
|
4.00%
|
699,111
|
6.15%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.77
|
0.01%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.60
|
1.22%
|
84,773
|
1,657
|
1.99%
|
83,116
|
4.79%
|
79,314
|
6.45%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.93
|
0.84%
|
160,373
|
0
|
0%
|
160,373
|
0%
|
160,373
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.60
|
1.45%
|
117,250
|
0
|
0%
|
117,250
|
0%
|
117,250
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.51%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.61
|
1.16%
|
182,644
|
-200,000
|
-52.27%
|
382,644
|
0%
|
382,644
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.33
|
1.22%
|
43,281
|
-293
|
-0.67%
|
43,574
|
1.43%
|
42,961
|
0.50%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.34
|
0.16%
|
43,626
|
754
|
1.76%
|
42,872
|
4.05%
|
41,203
|
3.34%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.03
|
1.10%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
SBI Nifty Next 50 ETF
|
12.77
|
1.22%
|
415,683
|
5,628
|
1.37%
|
410,055
|
0.44%
|
408,241
|
3.25%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.23%
|
41,967
|
1,041
|
2.54%
|
40,926
|
3.24%
|
39,642
|
6.46%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
21.88
|
0.60%
|
712,326
|
-180,000
|
-20.17%
|
892,326
|
0%
|
892,326
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.49
|
1.22%
|
178,618
|
-1,589
|
-0.88%
|
180,207
|
2.15%
|
176,417
|
3.53%
|
Axis NIFTY Healthcare ETF
|
0.65
|
3.04%
|
21,174
|
1,197
|
5.99%
|
19,977
|
-0.49%
|
20,075
|
2.04%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.82
|
3.04%
|
26,683
|
-229
|
-0.85%
|
26,912
|
0.64%
|
26,741
|
0.66%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.22%
|
26,423
|
492
|
1.90%
|
25,931
|
6.22%
|
24,413
|
6.85%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.49
|
1.22%
|
16,066
|
191
|
1.20%
|
15,875
|
11.44%
|
14,245
|
28.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.16%
|
2,563
|
42
|
1.67%
|
2,521
|
31.03%
|
1,924
|
20.55%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.57
|
1.23%
|
930,115
|
17,060
|
1.87%
|
913,055
|
4.26%
|
875,746
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.22%
|
21,691
|
117
|
0.54%
|
21,574
|
0.40%
|
21,489
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
0.92
|
1.48%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.66
|
1.22%
|
119,061
|
638
|
0.54%
|
118,423
|
1.17%
|
117,053
|
1.19%
|
ICICI Prudential BSE Midcap Select ETF
|
0.50
|
1.83%
|
16,279
|
15
|
0.09%
|
16,264
|
0.06%
|
16,255
|
-4.44%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.16%
|
2,119
|
-2
|
-0.09%
|
2,121
|
7.72%
|
1,969
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.02
|
1.94%
|
98,184
|
-66
|
-0.07%
|
98,250
|
-1.79%
|
100,037
|
-1.23%
|
ICICI Prudential Nifty Healthcare ETF
|
3.07
|
3.04%
|
99,817
|
-4,408
|
-4.23%
|
104,225
|
-3.84%
|
108,386
|
5.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
1,366
|
9
|
0.66%
|
1,357
|
1.34%
|
1,339
|
3.40%
|
ICICI Prudential Bluechip Fund Growth
|
75.86
|
0.23%
|
2,469,302
|
266,693
|
12.11%
|
2,202,609
|
0%
|
2,202,609
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.95
|
0.07%
|
161,000
|
27,600
|
20.69%
|
133,400
|
93.33%
|
69,000
|
-3.23%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-101,200
|
-100%
|
101,200
|
-43.59%
|
179,400
|
-13.33%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
43.35
|
1.73%
|
1,411,191
|
0
|
0%
|
1,411,191
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
30.88
|
0.39%
|
1,005,100
|
-62,100
|
-5.82%
|
1,067,200
|
-18.31%
|
1,306,400
|
-5.80%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
2,708
|
101
|
3.87%
|
2,607
|
8.94%
|
2,393
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.15
|
0.25%
|
460,500
|
500
|
0.11%
|
460,000
|
0%
|
460,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.56
|
0.31%
|
473,800
|
-23,000
|
-4.63%
|
496,800
|
-17.56%
|
602,600
|
-21.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.61
|
0.02%
|
85,100
|
0
|
0%
|
85,100
|
-27.45%
|
117,300
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
128.03
|
0.39%
|
4,167,601
|
0
|
0%
|
4,167,601
|
0%
|
4,167,601
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
31.28
|
1.80%
|
1,018,385
|
0
|
0%
|
1,018,385
|
0%
|
1,018,385
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.35
|
1.22%
|
44,005
|
-262
|
-0.59%
|
44,267
|
5.69%
|
41,885
|
1.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.71
|
0.18%
|
23,000
|
6,900
|
42.86%
|
16,100
|
-69.57%
|
52,900
|
-32.35%
|
Mirae Asset ESG Sector Leaders ETF
|
0.37
|
0.23%
|
12,152
|
-297
|
-2.39%
|
12,449
|
-8.69%
|
13,634
|
1.32%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.73%
|
16,843
|
8
|
0.05%
|
16,835
|
11.59%
|
15,086
|
6.24%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-216,200
|
-100%
|
216,200
|
-36.49%
|
340,400
|
-10.30%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.71
|
0.49%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
7.62
|
0.80%
|
248,160
|
48,160
|
24.08%
|
200,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.28
|
0.56%
|
9,200
|
0
|
0%
|
9,200
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
15.09
|
1.16%
|
491,083
|
0
|
0%
|
491,083
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.29
|
0.23%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.19
|
2.67%
|
38,738
|
38,738
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
2.29%
|
4,163
|
4,163
|
100%
|
-
|
-%
|
-
|
-%
|