Navi Nifty Next 50 Index Fund Regular Growth
|
1.35
|
1.85%
|
8,486
|
710
|
9.13%
|
7,776
|
14.10%
|
6,815
|
25.95%
|
LIC MF Nifty 100 ETF
|
1.31
|
0.24%
|
8,237
|
-14
|
-0.17%
|
8,251
|
0.41%
|
8,217
|
0.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.70
|
1.15%
|
4,428
|
0
|
0%
|
4,428
|
0%
|
4,428
|
-18.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.57%
|
2,004
|
0
|
0%
|
2,004
|
7.63%
|
1,862
|
0.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.19%
|
3,826
|
40
|
1.06%
|
3,786
|
4.15%
|
3,635
|
1.23%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.30
|
1.85%
|
14,528
|
339
|
2.39%
|
14,189
|
2.37%
|
13,860
|
4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.02
|
1.84%
|
6,425
|
302
|
4.93%
|
6,123
|
2.15%
|
5,994
|
5.36%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
51.39
|
1.85%
|
323,879
|
8,552
|
2.71%
|
315,327
|
5.92%
|
297,716
|
4.79%
|
Nippon India ETF Nifty 100
|
0.42
|
0.24%
|
2,674
|
33
|
1.25%
|
2,641
|
2.01%
|
2,589
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.93%
|
968
|
20
|
2.11%
|
948
|
2.05%
|
929
|
4.85%
|
Nippon India ETF Nifty India Consumption
|
0.39
|
1.11%
|
2,487
|
0
|
0%
|
2,487
|
5.52%
|
2,357
|
1.55%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.71
|
1.84%
|
42,270
|
2,089
|
5.20%
|
40,181
|
1.98%
|
39,401
|
5.56%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.95%
|
4,933
|
-12
|
-0.24%
|
4,945
|
-6.79%
|
5,305
|
7.96%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.24%
|
1,280
|
-70
|
-5.19%
|
1,350
|
14.31%
|
1,181
|
16.93%
|
Motilal Oswal BSE Low Volatility ETF
|
0.12
|
4.26%
|
729
|
0
|
0%
|
729
|
0%
|
729
|
-0.27%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.40
|
4.35%
|
2,492
|
513
|
25.92%
|
1,979
|
5.66%
|
1,873
|
-25.44%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-69,650
|
-100%
|
69,650
|
-29.68%
|
99,050
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,900
|
-100%
|
11,900
|
-22.73%
|
15,400
|
4300%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
47.18
|
1.30%
|
297,390
|
14,990
|
5.31%
|
282,400
|
0%
|
282,400
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.95%
|
3,536
|
-238
|
-6.31%
|
3,774
|
2.11%
|
3,696
|
2.01%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.60
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-739,060
|
-100%
|
739,060
|
-26.09%
|
1,000,000
|
-9.09%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.16
|
0.38%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0.28
|
0.00%
|
1,750
|
-114,450
|
-98.49%
|
116,200
|
2.47%
|
113,400
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-11,550
|
-100%
|
11,550
|
3.13%
|
11,200
|
23.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,900
|
100%
|
UTI Nifty Next 50 ETF
|
14.90
|
1.85%
|
93,940
|
8,117
|
9.46%
|
85,823
|
15.85%
|
74,084
|
1.45%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
34.38
|
1.84%
|
216,717
|
4,325
|
2.04%
|
212,392
|
4.00%
|
204,224
|
6.15%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.93
|
1.85%
|
24,764
|
484
|
1.99%
|
24,280
|
4.80%
|
23,169
|
6.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.58%
|
505
|
0
|
0%
|
505
|
7.45%
|
470
|
0.43%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.01
|
1.85%
|
12,643
|
43
|
0.34%
|
12,600
|
0.41%
|
12,549
|
0.50%
|
SBI NIFTY 200 Quality 30 ETF
|
1.66
|
4.43%
|
10,469
|
30
|
0.29%
|
10,439
|
4.52%
|
9,988
|
3.22%
|
DSP Quant Fund Regular Growth
|
22.70
|
1.69%
|
143,074
|
25,643
|
21.84%
|
117,431
|
0.48%
|
116,868
|
1.76%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.58%
|
877
|
-25
|
-2.77%
|
902
|
7.64%
|
838
|
17.20%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.02
|
0.24%
|
12,717
|
217
|
1.74%
|
12,500
|
3.97%
|
12,023
|
4.42%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.73
|
0.78%
|
4,604
|
0
|
0%
|
4,604
|
-68.47%
|
14,604
|
0%
|
SBI Nifty Next 50 ETF
|
19.27
|
1.85%
|
121,429
|
1,646
|
1.37%
|
119,783
|
0.44%
|
119,262
|
3.25%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
94
|
1
|
1.08%
|
93
|
0%
|
93
|
1.09%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.95
|
1.85%
|
12,259
|
304
|
2.54%
|
11,955
|
3.24%
|
11,580
|
6.45%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.28
|
1.85%
|
52,178
|
-464
|
-0.88%
|
52,642
|
2.14%
|
51,539
|
3.54%
|
SBI Nifty Consumption ETF
|
0.12
|
1.11%
|
757
|
-378
|
-33.30%
|
1,135
|
2.44%
|
1,108
|
0%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.10%
|
923
|
19
|
2.10%
|
904
|
0%
|
904
|
2.84%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.84%
|
7,750
|
184
|
2.43%
|
7,566
|
6.17%
|
7,126
|
6.84%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.85%
|
4,693
|
110
|
2.40%
|
4,583
|
10.14%
|
4,161
|
28.90%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.24%
|
748
|
24
|
3.31%
|
724
|
28.83%
|
562
|
20.86%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.90%
|
193
|
-145
|
-42.90%
|
338
|
35.74%
|
249
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.73
|
0.46%
|
155,898
|
0
|
0%
|
155,898
|
11.60%
|
139,692
|
0%
|
ICICI Prudential FMCG Fund Growth
|
22.08
|
2.50%
|
139,190
|
-26,170
|
-15.83%
|
165,360
|
0%
|
165,360
|
31.91%
|
Franklin India Equity Advantage Fund Growth
|
39.66
|
1.46%
|
250,000
|
0
|
0%
|
250,000
|
66.67%
|
150,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
43.11
|
1.85%
|
271,705
|
4,989
|
1.87%
|
266,716
|
4.26%
|
255,819
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
1.01
|
1.84%
|
6,336
|
-10
|
-0.16%
|
6,346
|
0.40%
|
6,321
|
0.70%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.26
|
1.38%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
44.03
|
2.94%
|
277,510
|
7,806
|
2.89%
|
269,704
|
2.20%
|
263,901
|
7.14%
|
ICICI Prudential Nifty Next 50 ETF
|
5.52
|
1.85%
|
34,779
|
184
|
0.53%
|
34,595
|
1.17%
|
34,194
|
1.14%
|
ICICI Prudential BSE Midcap Select ETF
|
0.77
|
2.84%
|
4,883
|
4
|
0.08%
|
4,879
|
0.12%
|
4,873
|
-4.51%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.24%
|
619
|
-3
|
-0.48%
|
622
|
8.17%
|
575
|
2.13%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.83
|
2.37%
|
43,049
|
1,318
|
3.16%
|
41,731
|
-41.67%
|
71,541
|
7.57%
|
ICICI Prudential Nifty FMCG ETF
|
1.02
|
2.67%
|
6,411
|
-200
|
-3.03%
|
6,611
|
-2.74%
|
6,797
|
16.23%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.26
|
3.06%
|
1,640
|
-207
|
-11.21%
|
1,847
|
20.33%
|
1,535
|
3.72%
|
ICICI Prudential Nifty India Consumption ETF
|
0.15
|
1.11%
|
937
|
-188
|
-16.71%
|
1,125
|
2.46%
|
1,098
|
-38.83%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
399
|
3
|
0.76%
|
396
|
-1.74%
|
403
|
6.61%
|
Tata Ethical Fund Regular Growth
|
20.95
|
1.59%
|
132,020
|
20,000
|
17.85%
|
112,020
|
9.80%
|
102,020
|
0%
|
Templeton India Equity Income Fund Growth
|
15.87
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.51
|
0.07%
|
34,743
|
0
|
0%
|
34,743
|
-82.24%
|
195,642
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.72
|
0.01%
|
4,550
|
3,150
|
225%
|
1,400
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,650
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-121,195
|
-100%
|
121,195
|
-25.40%
|
162,465
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
813
|
32
|
4.10%
|
781
|
8.93%
|
717
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.43
|
2.21%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
-9.72%
|
Tata Large Cap Fund Growth
|
11.90
|
0.95%
|
75,000
|
5,000
|
7.14%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.33
|
0.00%
|
2,100
|
-50,400
|
-96%
|
52,500
|
-31.51%
|
76,650
|
200%
|
Mirae Asset Nifty Next 50 ETF
|
2.04
|
1.85%
|
12,854
|
-77
|
-0.60%
|
12,931
|
5.69%
|
12,235
|
1.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.03
|
4.30%
|
25,387
|
20
|
0.08%
|
25,367
|
5.43%
|
24,061
|
2.37%
|
NJ Balanced Advantage Fund Regular Growth
|
33.35
|
0.67%
|
210,209
|
36,035
|
20.69%
|
174,174
|
3.93%
|
167,589
|
-3.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.44
|
0.01%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.21
|
1.92%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.67
|
0.95%
|
98,783
|
0
|
0%
|
98,783
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
37.71
|
1.20%
|
237,700
|
237,700
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.06
|
1.13%
|
368
|
368
|
100%
|
-
|
-%
|
-
|
-%
|