Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.95%
|
337
|
-13
|
-3.71%
|
350
|
-3.05%
|
361
|
-11.08%
|
LIC MF Nifty 100 ETF
|
0.83
|
0.15%
|
523
|
-2
|
-0.38%
|
525
|
-0.76%
|
529
|
0.38%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.78
|
1.22%
|
1,760
|
117
|
7.12%
|
1,643
|
3.40%
|
1,589
|
1.99%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.03
|
1.22%
|
650
|
65
|
11.11%
|
585
|
7.34%
|
545
|
9.22%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.47
|
0.09%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
HDFC Value Fund Growth
|
43.02
|
0.81%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
71.33
|
0.32%
|
45,100
|
-16,150
|
-26.37%
|
61,250
|
221.52%
|
19,050
|
145.81%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.93
|
1.50%
|
12,600
|
3,600
|
40%
|
9,000
|
42.86%
|
6,300
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
94.89
|
1.36%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.98
|
2.96%
|
12,000
|
4,000
|
50%
|
8,000
|
300%
|
2,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.47
|
0.90%
|
2,825
|
0
|
0%
|
2,825
|
-26.14%
|
3,825
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.21
|
1.11%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.76
|
0.71%
|
2,380
|
0
|
0%
|
2,380
|
-29.59%
|
3,380
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
0.91%
|
345
|
0
|
0%
|
345
|
-4.17%
|
360
|
-4.51%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.27
|
0.15%
|
802
|
6
|
0.75%
|
796
|
-2.09%
|
813
|
1.63%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.93
|
2.02%
|
12,600
|
0
|
0%
|
12,600
|
16.67%
|
10,800
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.20%
|
790
|
1
|
0.13%
|
789
|
0.25%
|
787
|
2.61%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.63
|
1.22%
|
2,930
|
187
|
6.82%
|
2,743
|
1.40%
|
2,705
|
4.97%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.86
|
1.21%
|
544
|
38
|
7.51%
|
506
|
1.20%
|
500
|
3.31%
|
Kotak Manufacture in India Fund Regular Growth
|
17.40
|
2.00%
|
11,000
|
4,000
|
57.14%
|
7,000
|
100%
|
3,500
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.99%
|
512
|
48
|
10.34%
|
464
|
-9.02%
|
510
|
-0.39%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.15%
|
82
|
1
|
1.23%
|
81
|
3.85%
|
78
|
-9.30%
|
HSBC Midcap Fund Growth
|
143.76
|
2.18%
|
90,899
|
0
|
0%
|
90,899
|
0%
|
90,899
|
0%
|
HSBC Value Growth
|
119.78
|
1.57%
|
75,741
|
0
|
0%
|
75,741
|
177.89%
|
27,256
|
100%
|
L&T Focused Equity Fund Regular Growth
|
23.56
|
2.51%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.22%
|
456
|
31
|
7.29%
|
425
|
3.16%
|
412
|
5.10%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
81.57
|
2.30%
|
51,578
|
0
|
0%
|
51,578
|
0%
|
51,578
|
0%
|
JM Large Cap Fund Growth
|
1.15
|
2.38%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
Franklin India Prima Fund Growth
|
108.70
|
1.43%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
Franklin India Flexi Cap Fund Growth
|
52.19
|
0.52%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
23.72
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
56.93
|
2.25%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
42.27
|
2.20%
|
26,731
|
0
|
0%
|
26,731
|
0%
|
26,731
|
0%
|
Nippon India Power & Infra Fund - Growth
|
39.54
|
2.18%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Franklin India Opportunities Fund Growth
|
19.69
|
2.95%
|
12,452
|
0
|
0%
|
12,452
|
0%
|
12,452
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
124.41
|
0.92%
|
78,664
|
0
|
0%
|
78,664
|
0%
|
78,664
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
103.70
|
0.48%
|
65,571
|
0
|
0%
|
65,571
|
0%
|
65,571
|
0%
|
Canara Robeco Infrastructure Growth
|
4.19
|
1.73%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.38
|
0.23%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
Nippon India Large Cap Fund - Growth
|
22.49
|
0.19%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
Bandhan Core Equity Fund - Growth
|
29.22
|
1.23%
|
18,477
|
0
|
0%
|
18,477
|
0%
|
18,477
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.81
|
0.32%
|
8,100
|
2,650
|
48.62%
|
5,450
|
1716.67%
|
300
|
-45.45%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
79.07
|
1.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
JM Flexicap Fund Growth
|
4.40
|
1.95%
|
2,780
|
0
|
0%
|
2,780
|
0%
|
2,780
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.35
|
1.45%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.38
|
1.22%
|
18,577
|
641
|
3.57%
|
17,936
|
2.86%
|
17,437
|
1.89%
|
Nippon India Arbitrage Fund Growth
|
2.61
|
0.03%
|
1,650
|
1,600
|
3200%
|
50
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.66
|
0.07%
|
1,050
|
600
|
133.33%
|
450
|
350%
|
100
|
-88.89%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.63
|
1.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.55
|
0.11%
|
350
|
-50
|
-12.50%
|
400
|
60%
|
250
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.13
|
1.22%
|
15,257
|
753
|
5.19%
|
14,504
|
4.29%
|
13,908
|
2.03%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.40
|
1.22%
|
887
|
45
|
5.34%
|
842
|
3.82%
|
811
|
6.43%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
49
|
-1
|
-2%
|
50
|
-3.85%
|
52
|
6.12%
|
ICICI Prudential Nifty Next 50 ETF
|
3.82
|
1.22%
|
2,413
|
151
|
6.68%
|
2,262
|
1.34%
|
2,232
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.12%
|
255
|
6
|
2.41%
|
249
|
1.63%
|
245
|
0.82%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.67
|
1.14%
|
1,055
|
0
|
0%
|
1,055
|
0%
|
1,055
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.90
|
0.87%
|
2,469
|
0
|
0%
|
2,469
|
146.90%
|
1,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.62
|
1.22%
|
1,022
|
61
|
6.35%
|
961
|
3.33%
|
930
|
2.09%
|
Tata Quant Fund Regular Growth
|
1.16
|
2.73%
|
733
|
-35
|
-4.56%
|
768
|
-3.27%
|
794
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.56
|
1.22%
|
22,483
|
1,220
|
5.74%
|
21,263
|
2.36%
|
20,773
|
2.66%
|
Nippon India ETF Nifty 100
|
0.26
|
0.15%
|
166
|
-2
|
-1.19%
|
168
|
-2.33%
|
172
|
1.78%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.15%
|
42
|
1
|
2.44%
|
41
|
5.13%
|
39
|
0%
|
SBI Nifty Next 50 ETF
|
13.95
|
1.22%
|
8,821
|
700
|
8.62%
|
8,121
|
4.21%
|
7,793
|
1.39%
|
Mirae Asset Nifty Next 50 ETF
|
1.17
|
1.22%
|
742
|
-91
|
-10.92%
|
833
|
1.09%
|
824
|
-0.60%
|
Mirae Asset ESG Sector Leaders ETF
|
0.34
|
0.22%
|
218
|
0
|
0%
|
218
|
-4.39%
|
228
|
4.59%
|
ITI Mid Cap Fund Regular Growth
|
9.07
|
2.20%
|
5,736
|
1,294
|
29.13%
|
4,442
|
0%
|
4,442
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.70
|
1.22%
|
3,602
|
222
|
6.57%
|
3,380
|
0.93%
|
3,349
|
-0.86%
|
ITI Value Fund Regular Growth
|
1.54
|
1.09%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.17
|
1.48%
|
107
|
25
|
30.49%
|
82
|
2.50%
|
80
|
-12.09%
|
Bandhan Multi Cap Fund Regular Growth
|
23.72
|
2.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
22
|
-4
|
-15.38%
|
26
|
0%
|
26
|
4%
|
Nippon India Nifty Auto ETF
|
0.97
|
2.24%
|
613
|
20
|
3.37%
|
593
|
-7.49%
|
641
|
19.59%
|
ICICI Prudential Nifty Auto ETF
|
2.08
|
2.24%
|
1,315
|
755
|
134.82%
|
560
|
-19.54%
|
696
|
-3.60%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.35
|
0.48%
|
222
|
13
|
6.22%
|
209
|
-1.88%
|
213
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.40
|
1.22%
|
250
|
-58
|
-18.83%
|
308
|
2.33%
|
301
|
8.66%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.15%
|
56
|
6
|
12%
|
50
|
6.38%
|
47
|
9.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.63
|
0.01%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.67
|
0.19%
|
4,850
|
-350
|
-6.73%
|
5,200
|
-6.31%
|
5,550
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.61
|
0.08%
|
3,550
|
2,400
|
208.70%
|
1,150
|
475%
|
200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.24
|
0.03%
|
2,050
|
500
|
32.26%
|
1,550
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.71
|
0.04%
|
450
|
-1,150
|
-71.88%
|
1,600
|
966.67%
|
150
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.79
|
0.01%
|
500
|
-2,650
|
-84.13%
|
3,150
|
-1.56%
|
3,200
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.69
|
1.20%
|
434
|
18
|
4.33%
|
416
|
2.21%
|
407
|
0.49%
|
IDBI India Top 100 Equity Fund Growth
|
4.87
|
0.81%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.70
|
0.51%
|
18,150
|
14,100
|
348.15%
|
4,050
|
58.82%
|
2,550
|
50%
|
LIC MF Midcap Fund Regular Growth
|
0.97
|
0.50%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.39
|
1.48%
|
7,200
|
1,800
|
33.33%
|
5,400
|
20%
|
4,500
|
100%
|
UTI Nifty Next 50 ETF
|
10.83
|
1.22%
|
6,851
|
511
|
8.06%
|
6,340
|
5.19%
|
6,027
|
9.48%
|
Tata Arbitrage Fund Regular Growth
|
37.56
|
0.54%
|
23,750
|
6,950
|
41.37%
|
16,800
|
450.82%
|
3,050
|
771.43%
|
LIC MF Flexi Cap Fund Growth
|
0.93
|
0.23%
|
589
|
0
|
0%
|
589
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
36.54
|
4.24%
|
23,105
|
16,950
|
275.39%
|
6,155
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
2.77
|
1.93%
|
1,750
|
0
|
0%
|
1,750
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,145
|
-100%
|
1,145
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.14
|
0.48%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.49%
|
29
|
7
|
31.82%
|
22
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.01
|
0.13%
|
6
|
-6
|
-50%
|
12
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.22%
|
62
|
5
|
8.77%
|
57
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.14
|
1.30%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
16.29
|
1.21%
|
10,300
|
4,000
|
63.49%
|
6,300
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.86
|
0.94%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,477
|
-100%
|
15,477
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
1.01
|
2.25%
|
636
|
627
|
6966.67%
|
9
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
7.91
|
0.41%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
16.04
|
0.53%
|
10,145
|
10,145
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
9.73
|
3.10%
|
6,150
|
6,150
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
30.68
|
4.20%
|
19,400
|
19,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
1.27
|
1.10%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
3.80
|
2.81%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.15
|
1.48%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.01%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.23
|
1.39%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
6.17
|
1.06%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|