Navi Nifty Next 50 Index Fund Regular Growth
|
1.99
|
2.73%
|
15,957
|
1,334
|
9.12%
|
14,623
|
14.14%
|
12,811
|
25.92%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.93
|
0.36%
|
15,466
|
31
|
0.20%
|
15,435
|
0.18%
|
15,408
|
0.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.62
|
0.13%
|
69,000
|
-104,500
|
-60.23%
|
173,500
|
186.78%
|
60,500
|
-8.33%
|
Motilal Oswal Focused Regular Growth
|
42.52
|
2.49%
|
340,367
|
0
|
0%
|
340,367
|
0%
|
340,367
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.75
|
1.39%
|
54,000
|
0
|
0%
|
54,000
|
17.39%
|
46,000
|
117.89%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.04
|
1.13%
|
16,300
|
0
|
0%
|
16,300
|
35.83%
|
12,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.58
|
2.59%
|
12,677
|
0
|
0%
|
12,677
|
-6.28%
|
13,527
|
17.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.32%
|
3,767
|
0
|
0%
|
3,767
|
7.63%
|
3,500
|
0.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.28%
|
7,196
|
77
|
1.08%
|
7,119
|
4.19%
|
6,833
|
1.23%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.41
|
2.73%
|
27,322
|
641
|
2.40%
|
26,681
|
2.41%
|
26,053
|
4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.51
|
2.73%
|
12,082
|
569
|
4.94%
|
11,513
|
2.18%
|
11,267
|
5.35%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
76.09
|
2.73%
|
609,012
|
16,080
|
2.71%
|
592,932
|
5.95%
|
559,634
|
4.79%
|
Nippon India ETF Nifty 100
|
0.63
|
0.36%
|
5,028
|
62
|
1.25%
|
4,966
|
2.06%
|
4,866
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.58
|
1.64%
|
4,676
|
0
|
0%
|
4,676
|
5.51%
|
4,432
|
1.60%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.37
|
1.37%
|
107,000
|
0
|
0%
|
107,000
|
16.30%
|
92,000
|
117.89%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.93
|
2.73%
|
79,479
|
3,923
|
5.19%
|
75,556
|
2.03%
|
74,050
|
5.54%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-60
|
-100%
|
60
|
-97.04%
|
2,024
|
28.59%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-41
|
-100%
|
41
|
-99.85%
|
28,117
|
14.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.03%
|
6,762
|
-16
|
-0.24%
|
6,778
|
-5.00%
|
7,135
|
8.02%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.35%
|
2,406
|
-132
|
-5.20%
|
2,538
|
14.22%
|
2,222
|
17.01%
|
Nippon India Balanced Advantage Fund Growth
|
26.24
|
0.41%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.12
|
0.08%
|
65,000
|
-90,000
|
-58.06%
|
155,000
|
89.02%
|
82,000
|
121.62%
|
HSBC Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
1,000
|
-355,500
|
-99.72%
|
356,500
|
1520.45%
|
22,000
|
-31.25%
|
DSP Aggressive Hybrid Fund Growth
|
71.75
|
0.96%
|
574,298
|
0
|
0%
|
574,298
|
0%
|
574,298
|
-1.85%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.02%
|
4,818
|
-266
|
-5.23%
|
5,084
|
2.11%
|
4,979
|
2.01%
|
Taurus Flexi Cap Fund - Growth
|
9.27
|
3.76%
|
74,196
|
0
|
0%
|
74,196
|
9.12%
|
67,996
|
28.80%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
140.55
|
1.39%
|
1,125,000
|
90,000
|
8.70%
|
1,035,000
|
26.13%
|
820,598
|
0.20%
|
UTI Flexi Cap Fund Regular Plan Growth
|
350.59
|
1.38%
|
2,806,179
|
57,600
|
2.10%
|
2,748,579
|
0.74%
|
2,728,379
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.75
|
5.26%
|
14,008
|
1,100
|
8.52%
|
12,908
|
0%
|
12,908
|
10.25%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.92
|
0.27%
|
167,417
|
0
|
0%
|
167,417
|
0%
|
167,417
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
72.46
|
0.46%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.19
|
0.56%
|
25,548
|
0
|
0%
|
25,548
|
0%
|
25,548
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
53.85
|
0.71%
|
431,000
|
-20,000
|
-4.43%
|
451,000
|
92.32%
|
234,500
|
-3.30%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.22%
|
506
|
0
|
0%
|
506
|
145.63%
|
206
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.44
|
0.03%
|
3,500
|
-15,000
|
-81.08%
|
18,500
|
208.33%
|
6,000
|
-7.69%
|
Kotak Equity Arbitrage Fund Growth
|
86.27
|
0.35%
|
690,500
|
-821,000
|
-54.32%
|
1,511,500
|
489.28%
|
256,500
|
-28.85%
|
Invesco India Large&MidCap Fund Growth
|
39.15
|
1.03%
|
313,387
|
103,195
|
49.10%
|
210,192
|
0%
|
210,192
|
36.91%
|
UTI India Consumer Fund Regular Plan Growth
|
8.00
|
1.86%
|
64,000
|
0
|
0%
|
64,000
|
14.29%
|
56,000
|
1.82%
|
Invesco India Multicap Fund Growth
|
34.41
|
1.68%
|
275,428
|
0
|
0%
|
275,428
|
0%
|
275,428
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.75
|
0.02%
|
6,000
|
-132,500
|
-95.67%
|
138,500
|
76.43%
|
78,500
|
30.83%
|
Taurus Ethical Fund - Growth Option
|
2.85
|
3.59%
|
22,807
|
0
|
0%
|
22,807
|
0%
|
22,807
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.18
|
0.30%
|
161,500
|
-108,000
|
-40.07%
|
281,000
|
0%
|
254,000
|
4.10%
|
Invesco India largecap Fund Growth
|
4.42
|
0.65%
|
35,413
|
-32,333
|
-47.73%
|
67,746
|
0%
|
67,746
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.12
|
2.09%
|
145,000
|
25,000
|
20.83%
|
120,000
|
22.45%
|
98,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
50.43
|
1.09%
|
403,682
|
115,692
|
40.17%
|
287,990
|
0%
|
287,990
|
-34.83%
|
Axis Arbitrage Regular Growth
|
17.99
|
0.37%
|
144,000
|
-57,000
|
-28.36%
|
201,000
|
1.26%
|
198,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.94
|
0.12%
|
23,500
|
-59,500
|
-71.69%
|
83,000
|
0%
|
83,000
|
0%
|
UTI Nifty Next 50 ETF
|
22.07
|
2.73%
|
176,642
|
15,248
|
9.45%
|
161,394
|
15.89%
|
139,260
|
1.45%
|
DSP Arbitrage Fund Growth
|
3.06
|
0.26%
|
24,500
|
-2,500
|
-9.26%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
50.91
|
2.73%
|
407,510
|
8,133
|
2.04%
|
399,377
|
4.03%
|
383,892
|
6.16%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.05
|
0.79%
|
24,422
|
7,311
|
42.73%
|
17,111
|
56.25%
|
10,951
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
0%
|
56,000
|
-27.74%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.82
|
2.74%
|
46,565
|
910
|
1.99%
|
45,655
|
4.83%
|
43,552
|
6.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.34%
|
950
|
2
|
0.21%
|
948
|
7.36%
|
883
|
0.34%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.97
|
2.73%
|
23,774
|
175
|
0.74%
|
23,599
|
0.04%
|
23,590
|
0.49%
|
SBI NIFTY 200 Quality 30 ETF
|
1.06
|
2.83%
|
8,508
|
25
|
0.29%
|
8,483
|
7.10%
|
7,921
|
3.22%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.33%
|
1,649
|
-46
|
-2.71%
|
1,695
|
7.62%
|
1,575
|
17.27%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
96.69
|
1.25%
|
773,947
|
0
|
0%
|
773,947
|
0%
|
773,947
|
-1.41%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.99
|
0.35%
|
23,955
|
411
|
1.75%
|
23,544
|
4.04%
|
22,629
|
4.41%
|
SBI Nifty Next 50 ETF
|
28.53
|
2.73%
|
228,332
|
3,086
|
1.37%
|
225,246
|
0.48%
|
224,171
|
3.25%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
176
|
1
|
0.57%
|
175
|
0.57%
|
174
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.88
|
2.74%
|
23,052
|
572
|
2.54%
|
22,480
|
3.27%
|
21,768
|
6.46%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.26
|
2.73%
|
98,114
|
-873
|
-0.88%
|
98,987
|
2.18%
|
96,871
|
3.52%
|
Bank of India Bluechip Fund Regular Growth
|
1.84
|
1.37%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
7.66%
|
SBI Nifty Consumption ETF
|
0.18
|
1.64%
|
1,423
|
-712
|
-33.35%
|
2,135
|
2.45%
|
2,084
|
0.05%
|
Axis NIFTY India Consumption ETF
|
0.22
|
1.63%
|
1,741
|
0
|
0%
|
1,741
|
2.47%
|
1,699
|
2.85%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.84
|
2.75%
|
14,697
|
398
|
2.78%
|
14,299
|
5.81%
|
13,514
|
7.70%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.10
|
2.73%
|
8,825
|
205
|
2.38%
|
8,620
|
10.20%
|
7,822
|
28.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.36%
|
1,407
|
58
|
4.30%
|
1,349
|
27.75%
|
1,056
|
20.69%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
63.83
|
2.74%
|
510,906
|
9,530
|
1.90%
|
501,376
|
4.26%
|
480,889
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
1.49
|
2.72%
|
11,915
|
-14
|
-0.12%
|
11,929
|
0.40%
|
11,882
|
0.69%
|
PGIM India Equity Savings Fund Growth Option
|
1.25
|
0.71%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.50
|
0.34%
|
4,000
|
0
|
0%
|
4,000
|
-20%
|
5,000
|
233.33%
|
Union Balanced Advantage Fund Regular Growth
|
8.25
|
0.43%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.62
|
1.01%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
LIC MF Value Fund Growth
|
1.03
|
1.03%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.60%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
8.17
|
2.73%
|
65,398
|
348
|
0.53%
|
65,050
|
1.20%
|
64,278
|
1.18%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.36%
|
1,164
|
-3
|
-0.26%
|
1,167
|
7.96%
|
1,081
|
2.27%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.86
|
2.73%
|
62,918
|
1,912
|
3.13%
|
61,006
|
33.43%
|
45,720
|
7.53%
|
ICICI Prudential ESG Fund Regular Growth
|
8.17
|
0.58%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.21
|
2.52%
|
1,710
|
-215
|
-11.17%
|
1,925
|
25.57%
|
1,533
|
3.79%
|
ICICI Prudential Nifty India Consumption ETF
|
0.22
|
1.64%
|
1,763
|
-353
|
-16.68%
|
2,116
|
2.52%
|
2,064
|
-38.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
750
|
4
|
0.54%
|
746
|
0.27%
|
744
|
4.64%
|
Tata Ethical Fund Regular Growth
|
20.49
|
1.55%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
18.87
|
1.53%
|
151,000
|
21,000
|
16.15%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.99
|
1.33%
|
168,000
|
13,000
|
8.39%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.97
|
0.53%
|
7,786
|
0
|
0%
|
5,786
|
0%
|
5,786
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.30
|
0.26%
|
138,500
|
11,500
|
9.06%
|
127,000
|
67.11%
|
76,000
|
-44.32%
|
Tata India Consumer Fund Regular Growth
|
66.47
|
4.84%
|
532,000
|
12,000
|
2.31%
|
520,000
|
0%
|
520,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-68%
|
Tata Flexi Cap Fund Regular Growth
|
33.36
|
1.54%
|
267,000
|
22,000
|
8.98%
|
245,000
|
0%
|
245,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.49
|
0.22%
|
140,000
|
-308,000
|
-68.75%
|
448,000
|
16.36%
|
385,000
|
-39.13%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,943
|
36.81%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.28%
|
1,528
|
64
|
4.37%
|
1,464
|
8.52%
|
1,349
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
14.62
|
0.48%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.37
|
0.88%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.06
|
0.00%
|
500
|
-2,500
|
-83.33%
|
3,000
|
500%
|
500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.04
|
0.41%
|
408,500
|
-181,500
|
-30.76%
|
590,000
|
89.71%
|
311,000
|
-2.20%
|
Mirae Asset Large Cap Fund Regular Growth
|
372.89
|
1.13%
|
2,984,671
|
0
|
0%
|
2,984,671
|
0%
|
2,984,671
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
337.29
|
1.48%
|
2,699,690
|
32,000
|
1.20%
|
2,667,690
|
57.83%
|
1,690,190
|
-3.67%
|
Mirae Asset Great Consumer Regular Growth
|
56.22
|
3.04%
|
450,000
|
0
|
0%
|
450,000
|
52.54%
|
295,000
|
20.41%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
65.06
|
0.94%
|
520,713
|
-62,652
|
-10.74%
|
583,365
|
9.37%
|
533,365
|
10.34%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
218.04
|
1.73%
|
1,745,266
|
55,000
|
3.25%
|
1,690,266
|
30.42%
|
1,296,012
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.92
|
0.88%
|
39,420
|
-32,500
|
-45.19%
|
71,920
|
188.60%
|
24,920
|
-9.12%
|
UTI Unit Linked Insurance
|
30.72
|
0.59%
|
245,870
|
0
|
0%
|
245,870
|
0%
|
245,870
|
7.71%
|
Mirae Asset Nifty Next 50 ETF
|
3.02
|
2.73%
|
24,172
|
-143
|
-0.59%
|
24,315
|
5.72%
|
22,999
|
1.28%
|
Mirae Asset ESG Sector Leaders ETF
|
0.83
|
0.51%
|
6,675
|
-78
|
-1.16%
|
6,753
|
-7.43%
|
7,295
|
1.32%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,600
|
13.23%
|
UTI Focused Fund Regular Growth
|
78.71
|
2.77%
|
630,000
|
0
|
0%
|
630,000
|
3.83%
|
606,790
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.16
|
1.63%
|
9,252
|
5
|
0.05%
|
9,247
|
11.62%
|
8,284
|
6.25%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
37.07
|
1.15%
|
296,721
|
0
|
0%
|
296,721
|
0%
|
296,721
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
35.46
|
0.72%
|
283,789
|
53,978
|
23.49%
|
229,811
|
1.41%
|
226,615
|
-1.38%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.19
|
0.34%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
28.95
|
1.05%
|
231,700
|
115,300
|
99.05%
|
116,400
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.61
|
0.64%
|
44,928
|
9,643
|
27.33%
|
35,285
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
5.62
|
0.23%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
6.25
|
0.20%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
33.10
|
2.47%
|
264,949
|
264,949
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.09
|
1.65%
|
684
|
684
|
100%
|
-
|
-%
|
-
|
-%
|