DSP Nifty Next 50 Index Fund Regular Growth
|
3.29
|
1.79%
|
21,325
|
448
|
2.15%
|
20,877
|
5.88%
|
19,718
|
5.95%
|
DSP Quant Fund Regular Growth
|
19.59
|
1.47%
|
127,032
|
744
|
0.59%
|
126,288
|
3.96%
|
121,481
|
1.00%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.44%
|
1,854
|
1
|
0.05%
|
1,853
|
0%
|
1,853
|
2.83%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.18
|
1.78%
|
286,451
|
22,635
|
8.58%
|
263,816
|
3.96%
|
253,758
|
3.52%
|
Nippon India ETF Nifty 100
|
0.40
|
0.23%
|
2,587
|
-75
|
-2.82%
|
2,662
|
2.07%
|
2,608
|
-2.03%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.89%
|
665
|
376
|
130.10%
|
289
|
7.84%
|
268
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.36
|
1.16%
|
2,321
|
9
|
0.39%
|
2,312
|
1.54%
|
2,277
|
4.83%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,750
|
-26.44%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,450
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.62
|
1.30%
|
4,000
|
-1,000
|
-20%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.27
|
0.23%
|
8,212
|
-97
|
-1.17%
|
8,309
|
0.23%
|
8,290
|
5.04%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.55
|
1.19%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
Tata Ethical Fund Regular Growth
|
15.73
|
1.24%
|
102,020
|
0
|
0%
|
102,020
|
0%
|
102,020
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.27
|
1.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
169.65
|
3.24%
|
1,100,000
|
-200,000
|
-15.38%
|
1,300,000
|
-23.53%
|
1,700,000
|
-28.71%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.10
|
0.38%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.34
|
0.11%
|
47,600
|
-32,550
|
-40.61%
|
80,150
|
116.04%
|
37,100
|
29.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,650
|
-28.70%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-32,900
|
-100%
|
32,900
|
-53.69%
|
71,050
|
-57.26%
|
LIC MF Nifty Next 50 Index Growth
|
0.97
|
1.75%
|
6,299
|
297
|
4.95%
|
6,002
|
0.22%
|
5,989
|
0.35%
|
UTI Nifty Next 50 ETF
|
11.25
|
1.78%
|
72,956
|
4,174
|
6.07%
|
68,782
|
1.16%
|
67,995
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.08
|
1.78%
|
188,534
|
15,569
|
9.00%
|
172,965
|
4.08%
|
166,178
|
3.82%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-113,050
|
-100%
|
113,050
|
-56.64%
|
260,750
|
-26.38%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.23
|
1.30%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.45%
|
468
|
1
|
0.21%
|
467
|
0%
|
467
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.89
|
1.78%
|
12,237
|
484
|
4.12%
|
11,753
|
0.44%
|
11,701
|
-0.12%
|
SBI NIFTY 200 Quality 30 ETF
|
1.46
|
4.26%
|
9,447
|
120
|
1.29%
|
9,327
|
13.32%
|
8,231
|
0.41%
|
Quantum India ESG Equity Fund Regular Growth
|
0.84
|
1.45%
|
5,464
|
188
|
3.56%
|
5,276
|
3.76%
|
5,085
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.45%
|
715
|
62
|
9.49%
|
653
|
0%
|
653
|
10.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.75
|
0.23%
|
11,367
|
437
|
4.00%
|
10,930
|
8.05%
|
10,116
|
3.47%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.01
|
1.78%
|
13,040
|
1,436
|
12.38%
|
11,604
|
2.21%
|
11,353
|
4.30%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.25
|
2.26%
|
14,604
|
0
|
0%
|
14,604
|
0%
|
14,604
|
0%
|
SBI Nifty Next 50 ETF
|
17.69
|
1.78%
|
114,708
|
6,825
|
6.33%
|
107,883
|
1.78%
|
106,000
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.60
|
1.78%
|
49,256
|
4,145
|
9.19%
|
45,111
|
4.06%
|
43,352
|
4.33%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Consumption ETF
|
0.17
|
1.16%
|
1,108
|
-21
|
-1.86%
|
1,129
|
-2.08%
|
1,153
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
0%
|
11,200
|
0%
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.16%
|
880
|
72
|
8.91%
|
808
|
0%
|
808
|
-1.58%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.22
|
3.01%
|
1,445
|
61
|
4.41%
|
1,384
|
-28.29%
|
1,930
|
4.55%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.75
|
1.76%
|
37,257
|
2,938
|
8.56%
|
34,319
|
2.25%
|
33,563
|
3.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
375
|
-24
|
-6.02%
|
399
|
2.05%
|
391
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.79%
|
4,650
|
898
|
23.93%
|
3,752
|
23.10%
|
3,048
|
100%
|
Tata Large Cap Fund Growth
|
10.80
|
0.92%
|
70,000
|
2,000
|
2.94%
|
68,000
|
0%
|
68,000
|
0%
|
Templeton India Equity Income Fund Growth
|
15.42
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.78
|
0.03%
|
11,550
|
-51,450
|
-81.67%
|
63,000
|
-11.76%
|
71,400
|
-3.77%
|
Kotak Equity Arbitrage Fund Growth
|
0.05
|
0.00%
|
350
|
350
|
100%
|
0
|
-100%
|
24,850
|
-91.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.70
|
0.01%
|
4,550
|
0
|
0%
|
20,300
|
-71.57%
|
71,400
|
0.49%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.37
|
0.35%
|
177,442
|
177,442
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
-15.15%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,050
|
-10.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,450
|
-100%
|
9,450
|
-69.32%
|
30,800
|
-56.86%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-92.16%
|
53,550
|
-21.13%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-290,857
|
-100%
|
290,857
|
-37.83%
|
467,820
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.18%
|
3,408
|
148
|
4.54%
|
3,260
|
5.64%
|
3,086
|
6.08%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.85
|
1.77%
|
5,482
|
508
|
10.21%
|
4,974
|
7.01%
|
4,648
|
4.08%
|
Mirae Asset Nifty Next 50 ETF
|
1.85
|
1.80%
|
12,016
|
978
|
8.86%
|
11,038
|
1.72%
|
10,851
|
16.18%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.64
|
1.78%
|
10,661
|
539
|
5.33%
|
10,122
|
1.92%
|
9,931
|
4.72%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.76%
|
6,314
|
682
|
12.11%
|
5,632
|
18.74%
|
4,743
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
-6.25%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
37.36
|
1.78%
|
242,255
|
25,400
|
11.71%
|
216,855
|
5.41%
|
205,723
|
2.72%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
30.70
|
3.00%
|
199,030
|
4,882
|
2.51%
|
194,148
|
12.14%
|
173,126
|
8.80%
|
ICICI Prudential Nifty Next 50 ETF
|
5.09
|
1.78%
|
33,008
|
3,510
|
11.90%
|
29,498
|
0.78%
|
29,270
|
12.80%
|
ICICI Prudential BSE Midcap Select ETF
|
0.82
|
2.73%
|
5,325
|
-55
|
-1.02%
|
5,380
|
3.70%
|
5,188
|
0.91%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.16
|
4.03%
|
59,423
|
9,215
|
18.35%
|
50,208
|
15.12%
|
43,614
|
13.92%
|
ICICI Prudential Quant Fund Regular Growth
|
1.54
|
2.34%
|
9,967
|
0
|
0%
|
9,967
|
0%
|
9,967
|
-3.86%
|
ICICI Prudential Nifty FMCG ETF
|
0.87
|
2.93%
|
5,673
|
814
|
16.75%
|
4,859
|
33.38%
|
3,643
|
4.74%
|
ICICI Prudential Nifty India Consumption ETF
|
0.47
|
1.16%
|
3,054
|
1,804
|
144.32%
|
1,250
|
876.56%
|
128
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.04
|
0.21%
|
188,300
|
0
|
0%
|
188,300
|
-18.73%
|
231,700
|
9.06%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
750
|
38
|
5.34%
|
712
|
-31.07%
|
1,033
|
-5.66%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.23%
|
531
|
27
|
5.36%
|
504
|
7.46%
|
469
|
-11.51%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.04%
|
3,667
|
82
|
2.29%
|
3,585
|
0%
|
3,585
|
8.87%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.23%
|
439
|
81
|
22.63%
|
358
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.49
|
1.78%
|
3,161
|
424
|
15.49%
|
2,737
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.01%
|
4,914
|
-714
|
-12.69%
|
5,628
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.23%
|
1,019
|
38
|
3.87%
|
981
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.49
|
0.94%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
23.13
|
0.85%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.54
|
0.50%
|
139,692
|
139,692
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.06
|
1.26%
|
162,465
|
162,465
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.62
|
4.35%
|
23,507
|
23,507
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
2.87%
|
239
|
239
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.48
|
4.36%
|
3,141
|
3,141
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.54
|
4.36%
|
3,489
|
3,489
|
100%
|
-
|
-%
|
-
|
-%
|