Navi Nifty Next 50 Index Fund Regular Growth
|
0.93
|
1.28%
|
545
|
46
|
9.22%
|
499
|
14.19%
|
437
|
25.57%
|
LIC MF Nifty 100 ETF
|
0.91
|
0.17%
|
529
|
2
|
0.38%
|
527
|
0.38%
|
525
|
-0.19%
|
JM Large Cap Fund Growth
|
1.24
|
2.51%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
HDFC Value Fund Growth
|
46.56
|
0.89%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
Nippon India Power & Infra Fund - Growth
|
42.79
|
2.55%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
13.64%
|
Nippon India Large Cap Fund - Growth
|
24.34
|
0.21%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.48
|
0.08%
|
3,200
|
3,200
|
100%
|
0
|
-100%
|
500
|
-94.25%
|
JM Flexicap Fund Growth
|
4.76
|
2.28%
|
2,780
|
0
|
0%
|
2,780
|
0%
|
2,780
|
0%
|
HSBC Midcap Fund Growth
|
155.58
|
2.38%
|
90,899
|
0
|
0%
|
90,899
|
-7.34%
|
98,100
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.23
|
1.50%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
11.11%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.55
|
1.35%
|
3,825
|
0
|
0%
|
3,825
|
35.40%
|
2,825
|
0%
|
L&T Focused Equity Fund Regular Growth
|
25.50
|
2.67%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.40
|
1.33%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.79
|
1.13%
|
3,380
|
0
|
0%
|
3,380
|
0%
|
3,380
|
42.02%
|
Quantum India ESG Equity Fund Regular Growth
|
0.62
|
1.01%
|
360
|
-17
|
-4.51%
|
377
|
-9.38%
|
416
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.13%
|
245
|
2
|
0.82%
|
243
|
4.29%
|
233
|
1.30%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.59
|
1.27%
|
930
|
19
|
2.09%
|
911
|
2.47%
|
889
|
4.96%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.28%
|
412
|
20
|
5.10%
|
392
|
2.08%
|
384
|
5.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.55
|
1.28%
|
20,773
|
538
|
2.66%
|
20,235
|
5.94%
|
19,100
|
4.76%
|
Nippon India ETF Nifty 100
|
0.29
|
0.17%
|
172
|
3
|
1.78%
|
169
|
1.81%
|
166
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.63
|
1.27%
|
2,705
|
128
|
4.97%
|
2,577
|
2.26%
|
2,520
|
5.18%
|
Nippon India Nifty Auto ETF
|
1.10
|
2.47%
|
641
|
105
|
19.59%
|
536
|
11.20%
|
482
|
-19.93%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.87
|
1.06%
|
510
|
-2
|
-0.39%
|
512
|
-10.49%
|
572
|
7.52%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.16%
|
78
|
-8
|
-9.30%
|
86
|
6.17%
|
81
|
30.65%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-53.85%
|
3,250
|
1525%
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.01%
|
100
|
-800
|
-88.89%
|
900
|
800%
|
100
|
-60%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
88.28
|
2.44%
|
51,578
|
0
|
0%
|
51,578
|
0%
|
51,578
|
-19.27%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.04%
|
361
|
-45
|
-11.08%
|
406
|
2.01%
|
398
|
1.79%
|
UTI MNC Fund Regular Plan Growth
|
61.62
|
2.44%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
45.75
|
2.43%
|
26,731
|
0
|
0%
|
26,731
|
0%
|
26,731
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
134.64
|
0.98%
|
78,664
|
0
|
0%
|
78,664
|
0%
|
78,664
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
112.23
|
0.52%
|
65,571
|
0
|
0%
|
65,571
|
0%
|
65,571
|
0%
|
Canara Robeco Infrastructure Growth
|
4.54
|
2.05%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.49
|
0.26%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.34
|
0.00%
|
200
|
0
|
0%
|
200
|
-50%
|
400
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.26
|
0.02%
|
150
|
0
|
0%
|
150
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
32.61
|
0.13%
|
19,050
|
11,300
|
145.81%
|
7,750
|
86.75%
|
4,150
|
-82.03%
|
Bandhan Core Equity Fund - Growth
|
31.62
|
1.35%
|
18,477
|
0
|
0%
|
18,477
|
0%
|
18,477
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.51
|
0.01%
|
300
|
-250
|
-45.45%
|
550
|
-81.67%
|
3,000
|
172.73%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
85.58
|
1.83%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
6.38%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
59.91
|
1.62%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
6.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.68
|
0.01%
|
400
|
400
|
100%
|
200
|
0%
|
200
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.42
|
0.59%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
UTI Nifty Next 50 ETF
|
10.32
|
1.28%
|
6,027
|
522
|
9.48%
|
5,505
|
15.77%
|
4,755
|
1.45%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.80
|
1.28%
|
13,908
|
277
|
2.03%
|
13,631
|
4.00%
|
13,107
|
6.16%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.72
|
1.28%
|
1,589
|
31
|
1.99%
|
1,558
|
4.77%
|
1,487
|
6.44%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.39
|
1.28%
|
811
|
49
|
6.43%
|
762
|
-5.34%
|
805
|
0.50%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.81
|
1.30%
|
1,055
|
0
|
0%
|
1,055
|
27.11%
|
830
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.71
|
0.42%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.39
|
0.16%
|
813
|
13
|
1.63%
|
800
|
3.90%
|
770
|
4.76%
|
SBI Nifty Next 50 ETF
|
13.34
|
1.28%
|
7,793
|
107
|
1.39%
|
7,686
|
0.39%
|
7,656
|
3.26%
|
ITI Mid Cap Fund Regular Growth
|
7.60
|
1.98%
|
4,442
|
0
|
0%
|
4,442
|
0%
|
4,442
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.35
|
1.28%
|
787
|
20
|
2.61%
|
767
|
3.23%
|
743
|
6.45%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.73
|
1.28%
|
3,349
|
-29
|
-0.86%
|
3,378
|
2.02%
|
3,311
|
3.57%
|
ITI Value Fund Regular Growth
|
1.67
|
1.13%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
25.67
|
2.45%
|
15,000
|
0
|
0%
|
15,000
|
3.45%
|
14,500
|
11.55%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.86
|
1.28%
|
500
|
16
|
3.31%
|
484
|
6.84%
|
453
|
6.09%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.28%
|
301
|
24
|
8.66%
|
277
|
3.75%
|
267
|
28.99%
|
Kotak Manufacture in India Fund Regular Growth
|
5.99
|
0.73%
|
3,500
|
0
|
0%
|
3,500
|
40%
|
2,500
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.16%
|
47
|
4
|
9.30%
|
43
|
19.44%
|
36
|
24.14%
|
Franklin India Prima Fund Growth
|
117.65
|
1.62%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
Franklin India Flexi Cap Fund Growth
|
56.48
|
0.57%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
25.67
|
0.55%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Opportunities Fund Growth
|
21.31
|
3.34%
|
12,452
|
0
|
0%
|
12,452
|
-41.21%
|
21,180
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.84
|
1.28%
|
17,437
|
324
|
1.89%
|
17,113
|
4.25%
|
16,415
|
6.07%
|
LIC MF Nifty Next 50 Index Growth
|
0.70
|
1.27%
|
407
|
2
|
0.49%
|
405
|
0.50%
|
403
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.27
|
0.88%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
102.69
|
1.71%
|
60,000
|
0
|
0%
|
60,000
|
194.12%
|
20,400
|
100%
|
LIC MF Midcap Fund Regular Growth
|
1.05
|
0.55%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.82
|
1.28%
|
2,232
|
13
|
0.59%
|
2,219
|
1.14%
|
2,194
|
1.29%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.16%
|
39
|
0
|
0%
|
39
|
8.33%
|
36
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.14
|
1.61%
|
80
|
-11
|
-12.09%
|
91
|
21.33%
|
75
|
4.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
26
|
1
|
4%
|
25
|
-3.85%
|
26
|
8.33%
|
ICICI Prudential Nifty Auto ETF
|
1.19
|
2.45%
|
696
|
-26
|
-3.60%
|
722
|
-31.17%
|
1,049
|
13.65%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.36
|
0.07%
|
2,550
|
850
|
50%
|
1,700
|
-39.29%
|
2,800
|
80.65%
|
Tata Arbitrage Fund Regular Growth
|
5.22
|
0.07%
|
3,050
|
2,700
|
771.43%
|
350
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
52
|
3
|
6.12%
|
49
|
6.52%
|
46
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.50
|
0.20%
|
5,550
|
5,550
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-86.11%
|
1,800
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.41
|
1.28%
|
824
|
-5
|
-0.60%
|
829
|
5.61%
|
785
|
1.29%
|
Mirae Asset ESG Sector Leaders ETF
|
0.39
|
0.24%
|
228
|
10
|
4.59%
|
218
|
-12.45%
|
249
|
1.22%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.36
|
0.51%
|
213
|
0
|
0%
|
213
|
-11.62%
|
241
|
-2.82%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.51
|
0.12%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.78
|
0.81%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.49
|
2.04%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
46.65
|
0.62%
|
27,256
|
27,256
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.43
|
0.08%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.36
|
3.05%
|
794
|
794
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.70
|
1.00%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|