LIC MF Nifty Next 50 Index Growth
|
1.10
|
1.37%
|
21,190
|
210
|
1.00%
|
20,980
|
1.05%
|
20,762
|
0.63%
|
LIC MF Nifty 100 ETF
|
1.45
|
0.22%
|
27,914
|
0
|
0%
|
27,914
|
-10.55%
|
31,206
|
0%
|
Nippon India Consumption Fund - Growth
|
22.27
|
2.90%
|
430,000
|
0
|
0%
|
430,000
|
8.86%
|
395,000
|
23.44%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
1.19%
|
8,310
|
197
|
2.43%
|
8,113
|
-0.38%
|
8,144
|
0.11%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.82
|
1.38%
|
1,135,568
|
-190,122
|
-14.34%
|
1,325,690
|
0.93%
|
1,313,417
|
0.29%
|
Nippon India ETF Nifty 100
|
0.50
|
0.22%
|
9,685
|
204
|
2.15%
|
9,481
|
-0.98%
|
9,575
|
-0.99%
|
Nippon India ETF Nifty India Consumption
|
0.45
|
0.95%
|
8,776
|
378
|
4.50%
|
8,398
|
-2.48%
|
8,612
|
3.14%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.96
|
0.12%
|
346,800
|
-21,600
|
-5.86%
|
368,400
|
-1.92%
|
375,600
|
-9.54%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
74.73
|
2.02%
|
1,442,616
|
0
|
0%
|
1,442,616
|
32.10%
|
1,092,094
|
7.39%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.81
|
0.04%
|
34,932
|
0
|
0%
|
34,932
|
0%
|
34,932
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
78.63
|
0.27%
|
1,518,000
|
-64,800
|
-4.09%
|
1,582,800
|
29.57%
|
1,221,600
|
156.42%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
166.88
|
1.12%
|
3,221,547
|
0
|
0%
|
3,221,547
|
44.12%
|
2,235,367
|
5.45%
|
Kotak Equity Arbitrage Fund Growth
|
115.87
|
0.27%
|
2,236,800
|
1,788,000
|
398.40%
|
448,800
|
-23.20%
|
584,400
|
-69.41%
|
SBI Equity Savings Regular Growth
|
1.06
|
0.02%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.77
|
0.91%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.95
|
1.02%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.17
|
1.38%
|
138,362
|
5,073
|
3.81%
|
133,289
|
5.00%
|
126,942
|
2.83%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.63
|
0.81%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.95
|
1.38%
|
18,244
|
-511
|
-2.72%
|
18,755
|
-0.31%
|
18,813
|
4.08%
|
SBI NIFTY 200 Quality 30 ETF
|
2.03
|
2.57%
|
39,284
|
2,513
|
6.83%
|
36,771
|
1.18%
|
36,342
|
0.83%
|
DSP Quant Fund Regular Growth
|
13.54
|
1.15%
|
261,427
|
-6,477
|
-2.42%
|
267,904
|
34.19%
|
199,643
|
-6.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
1.19%
|
3,583
|
276
|
8.35%
|
3,307
|
2.51%
|
3,226
|
0.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.76
|
0.16%
|
33,901
|
10,320
|
43.76%
|
23,581
|
2.88%
|
22,920
|
2.77%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.58
|
1.38%
|
69,190
|
10,184
|
17.26%
|
59,006
|
1.29%
|
58,252
|
0.98%
|
SBI Nifty Next 50 ETF
|
34.69
|
1.38%
|
669,753
|
11,308
|
1.72%
|
658,445
|
1.01%
|
651,858
|
0.42%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
254
|
0
|
0%
|
254
|
-30.03%
|
363
|
0.28%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.18
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.66
|
1.38%
|
51,399
|
2,448
|
5.00%
|
48,951
|
2.93%
|
47,556
|
0.27%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.40
|
1.38%
|
220,124
|
7,516
|
3.54%
|
212,608
|
3.04%
|
206,334
|
-0.74%
|
SBI Nifty Consumption ETF
|
0.12
|
0.96%
|
2,347
|
89
|
3.94%
|
2,258
|
-0.09%
|
2,260
|
0.13%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.64
|
2.25%
|
12,339
|
1,529
|
14.14%
|
10,810
|
14.71%
|
9,424
|
4.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.11%
|
2,904
|
518
|
21.71%
|
2,386
|
17.02%
|
2,039
|
5.98%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.32
|
1.39%
|
25,479
|
2,399
|
10.39%
|
23,080
|
4.75%
|
22,033
|
4.16%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.22%
|
5,152
|
208
|
4.21%
|
4,944
|
0.39%
|
4,925
|
3.08%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.42
|
3.14%
|
66,064
|
7,988
|
13.75%
|
58,076
|
36.55%
|
42,532
|
5.59%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
0.95%
|
271
|
0
|
0%
|
271
|
48.90%
|
182
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
295,176
|
28.63%
|
229,473
|
15.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.11%
|
1,653
|
154
|
10.27%
|
1,499
|
23.48%
|
1,214
|
18.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.11%
|
6,828
|
836
|
13.95%
|
5,992
|
7.69%
|
5,564
|
12.88%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
212.38
|
1.39%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
93.24
|
1.46%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Franklin India Pension Plan Growth
|
3.63
|
0.72%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.96
|
1.06%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.08
|
0.49%
|
20,900
|
0
|
0%
|
20,900
|
-5%
|
22,000
|
0%
|
Tata Large Cap Fund Growth
|
33.67
|
1.60%
|
650,000
|
0
|
0%
|
650,000
|
18.18%
|
550,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
891,234
|
69.76%
|
Invesco India Arbitrage Fund Growth
|
7.58
|
0.05%
|
146,400
|
133,200
|
1009.09%
|
13,200
|
-95.51%
|
294,000
|
28.27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.79
|
0.08%
|
92,400
|
20,400
|
28.33%
|
72,000
|
33.33%
|
54,000
|
350%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.80
|
2.47%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.59
|
0.15%
|
339,600
|
128,400
|
60.80%
|
211,200
|
6.02%
|
199,200
|
4.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.31
|
0.11%
|
218,400
|
160,800
|
279.17%
|
57,600
|
-22.58%
|
74,400
|
-62.20%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.31
|
0.17%
|
237,600
|
0
|
0%
|
237,600
|
0%
|
237,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.17
|
0.03%
|
3,193
|
0
|
0%
|
3,193
|
0%
|
3,193
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.73
|
1.10%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
16.60
|
0.14%
|
320,400
|
188,400
|
142.73%
|
132,000
|
-31.25%
|
192,000
|
-46.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.48
|
0.98%
|
28,587
|
3,405
|
13.52%
|
25,182
|
23.84%
|
20,335
|
4.51%
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
473
|
59
|
14.25%
|
414
|
-1.90%
|
422
|
7.65%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.68
|
2.97%
|
109,659
|
4,289
|
4.07%
|
105,370
|
6.25%
|
99,168
|
4.09%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.25
|
0.03%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
4.71
|
0.40%
|
90,866
|
32,537
|
55.78%
|
58,329
|
8.20%
|
53,908
|
10.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.15%
|
3,894
|
409
|
11.74%
|
3,485
|
0.55%
|
3,211
|
1.20%
|
HDFC Balanced Advantage Fund Growth
|
0.56
|
0.00%
|
10,800
|
0
|
0%
|
10,800
|
12.50%
|
9,600
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.76
|
0.18%
|
400,800
|
145,200
|
56.81%
|
255,600
|
21200%
|
1,200
|
-88.89%
|
Franklin India Equity Savings Fund Regular Growth
|
1.83
|
0.34%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
14.54
|
0.38%
|
280,675
|
48,258
|
20.76%
|
232,417
|
-0.20%
|
232,888
|
-0.42%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.32
|
1.38%
|
160,646
|
9,631
|
6.38%
|
151,015
|
3.19%
|
146,345
|
2.66%
|
NJ Arbitrage Fund Regular Growth
|
2.18
|
0.51%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
HDFC Nifty Next 50 ETF
|
0.28
|
1.38%
|
5,479
|
790
|
16.85%
|
4,689
|
4.46%
|
4,489
|
6.30%
|
Franklin India Balanced Advantage Fund Regular Growth
|
21.76
|
1.18%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
31.25%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
2.25%
|
5,149
|
-1
|
-0.02%
|
5,150
|
2.37%
|
5,031
|
-2.04%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.25
|
3.14%
|
4,890
|
816
|
20.03%
|
4,074
|
12.88%
|
3,609
|
4.40%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
262
|
0
|
0%
|
262
|
0.38%
|
261
|
19.18%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.22%
|
6,778
|
267
|
4.10%
|
6,511
|
1.86%
|
6,392
|
1.78%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.72
|
0.95%
|
13,983
|
0
|
0%
|
13,983
|
49.07%
|
9,380
|
2.22%
|
HSBC Arbitrage Fund Regular Growth
|
4.23
|
0.20%
|
81,600
|
-19,200
|
-19.05%
|
100,800
|
-3.45%
|
104,400
|
17.57%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.39%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.50
|
1.37%
|
29,029
|
482
|
1.69%
|
28,547
|
5.39%
|
27,088
|
0.25%
|
Sundaram Large Cap Fund Reg Gr
|
8.55
|
0.25%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.02
|
1.39%
|
77,529
|
6,954
|
9.85%
|
70,575
|
11.38%
|
63,363
|
3.11%
|
ICICI Prudential FMCG Fund Growth
|
43.21
|
2.95%
|
834,132
|
35,637
|
4.46%
|
798,495
|
0%
|
798,495
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
228.93
|
0.94%
|
4,419,536
|
-291,810
|
-6.19%
|
4,711,346
|
0%
|
4,711,346
|
-7.65%
|
ICICI Prudential Multi-Asset Fund Growth
|
97.45
|
0.25%
|
1,881,181
|
105,600
|
5.95%
|
1,775,581
|
18.93%
|
1,492,920
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.40
|
0.28%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
88.06
|
2.38%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
67.83
|
1.38%
|
1,309,554
|
43,859
|
3.47%
|
1,265,695
|
2.87%
|
1,230,334
|
1.93%
|
UTI Nifty Next 50 ETF
|
28.25
|
1.38%
|
545,397
|
7,997
|
1.49%
|
537,400
|
2.05%
|
526,629
|
1.48%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
52.90
|
1.38%
|
1,021,159
|
14,608
|
1.45%
|
1,006,551
|
1.95%
|
987,260
|
1.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
1.19%
|
4,045
|
2
|
0.05%
|
4,043
|
36.73%
|
2,957
|
59.32%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.16%
|
6,916
|
109
|
1.60%
|
6,807
|
5.37%
|
6,460
|
8.19%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
86.25
|
3.14%
|
1,665,152
|
31,202
|
1.91%
|
1,633,950
|
14.91%
|
1,421,912
|
2.52%
|
ICICI Prudential Nifty Next 50 ETF
|
7.67
|
1.38%
|
148,130
|
4,757
|
3.32%
|
143,373
|
2.64%
|
139,679
|
1.30%
|
Quantum India ESG Equity Fund Regular Growth
|
1.65
|
2.03%
|
31,813
|
3,122
|
10.88%
|
28,691
|
0%
|
28,691
|
-21.87%
|
UTI Unit Linked Insurance
|
21.17
|
0.40%
|
408,687
|
-10,740
|
-2.56%
|
419,427
|
0%
|
419,427
|
-4.22%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.00
|
0.22%
|
57,936
|
1,045
|
1.84%
|
56,891
|
2.47%
|
55,517
|
3.43%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.22%
|
3,180
|
110
|
3.58%
|
3,070
|
-0.26%
|
3,078
|
0.10%
|
Mirae Asset Nifty Next 50 ETF
|
2.77
|
1.38%
|
53,562
|
377
|
0.71%
|
53,185
|
5.08%
|
50,613
|
0.82%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,200
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.38
|
0.28%
|
7,339
|
-54
|
-0.73%
|
7,393
|
0.45%
|
7,360
|
-2.65%
|
ICICI Prudential Quant Fund Regular Growth
|
0.79
|
1.03%
|
15,308
|
0
|
0%
|
15,308
|
0%
|
15,308
|
-58.40%
|
ICICI Prudential Nifty FMCG ETF
|
3.50
|
2.52%
|
67,607
|
3,081
|
4.77%
|
64,526
|
10.99%
|
58,139
|
11.35%
|
Axis NIFTY India Consumption ETF
|
0.13
|
0.96%
|
2,448
|
0
|
0%
|
2,448
|
-4%
|
2,550
|
-3.85%
|
ICICI Prudential Nifty India Consumption ETF
|
0.46
|
0.95%
|
8,899
|
-895
|
-9.14%
|
9,794
|
-5.60%
|
10,375
|
1.81%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.26
|
1.36%
|
43,543
|
5,005
|
12.99%
|
38,538
|
2.19%
|
37,712
|
4.15%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.29
|
3.14%
|
5,606
|
-1
|
-0.02%
|
5,607
|
36.92%
|
4,095
|
0.20%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.76
|
2.58%
|
14,691
|
1,395
|
10.49%
|
13,296
|
8.70%
|
12,232
|
12.97%
|
UTI Value fund Fund-Regular Plan Growth
|
93.24
|
1.04%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.98
|
0.08%
|
76,800
|
-12,000
|
-13.51%
|
88,800
|
-47.14%
|
168,000
|
3.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.29
|
0.14%
|
526,800
|
-7,200
|
-1.35%
|
534,000
|
56.14%
|
342,000
|
10.04%
|
ICICI Prudential Balanced Advantage Fund Growth
|
78.57
|
0.14%
|
1,516,800
|
0
|
0%
|
1,516,800
|
0%
|
1,516,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.19
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.12
|
0.11%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.01
|
2.57%
|
19,550
|
-1,086
|
-5.26%
|
20,636
|
28.93%
|
16,005
|
26.11%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.38%
|
9,216
|
1,860
|
25.29%
|
7,356
|
24.47%
|
5,910
|
24.11%
|
Axis Business Cycles Fund Regular Growth
|
29.58
|
1.09%
|
571,103
|
0
|
0%
|
571,103
|
0%
|
571,103
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.16%
|
2,142
|
256
|
13.57%
|
1,886
|
4.78%
|
1,800
|
29.40%
|
UTI Balanced Advantage Fund Regular Growth
|
22.48
|
0.80%
|
433,960
|
0
|
0%
|
433,960
|
0%
|
433,960
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.16%
|
924
|
0
|
0%
|
924
|
-1.49%
|
938
|
0.11%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.11%
|
2,011
|
358
|
21.66%
|
1,653
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.06
|
0.00%
|
1,200
|
-6,000
|
-83.33%
|
7,200
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
2.05
|
0.96%
|
39,600
|
39,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
94.21
|
0.15%
|
1,818,747
|
1,818,747
|
100%
|
-
|
-%
|
-
|
-%
|