LIC MF Nifty 100 ETF
|
1.58
|
0.32%
|
28,975
|
22
|
0.08%
|
28,953
|
-10.18%
|
32,233
|
0.02%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.47
|
0.34%
|
265,839
|
0
|
0%
|
265,839
|
-2.17%
|
271,733
|
-5.59%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.32%
|
1,684
|
117
|
7.47%
|
1,567
|
3.71%
|
1,511
|
-3.64%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
0.99%
|
5,239
|
115
|
2.24%
|
5,124
|
-10.31%
|
5,713
|
0.72%
|
Franklin India Flexi Cap Fund Growth
|
228.67
|
2.30%
|
4,200,000
|
0
|
0%
|
4,200,000
|
-6.67%
|
4,500,000
|
-2.17%
|
UTI Flexi Cap Fund Regular Plan Growth
|
303.48
|
1.34%
|
5,574,116
|
0
|
0%
|
5,574,116
|
5.19%
|
5,299,116
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.34
|
0.39%
|
116,501
|
0
|
0%
|
116,501
|
0%
|
116,501
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
46.06
|
1.45%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.63
|
0.83%
|
66,649
|
0
|
0%
|
66,649
|
0%
|
66,649
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.12
|
0.08%
|
94,000
|
88,000
|
1466.67%
|
6,000
|
-88%
|
50,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.05
|
0.28%
|
258,000
|
92,000
|
55.42%
|
166,000
|
0%
|
166,000
|
196.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.28
|
0.15%
|
446,000
|
214,000
|
92.24%
|
232,000
|
-0.85%
|
234,000
|
27.17%
|
Invesco India Arbitrage Fund Growth
|
2.94
|
0.33%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-66.25%
|
Kotak Equity Arbitrage Fund Growth
|
147.98
|
0.57%
|
2,718,000
|
2,654,000
|
4146.88%
|
64,000
|
-80.61%
|
330,000
|
-33.73%
|
UTI India Consumer Fund Regular Plan Growth
|
10.34
|
3.01%
|
190,000
|
0
|
0%
|
190,000
|
-5%
|
200,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.36
|
0.11%
|
172,000
|
106,000
|
160.61%
|
66,000
|
100%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-14,385
|
-100%
|
14,385
|
0%
|
14,385
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.78
|
0.80%
|
363,314
|
-90,037
|
-19.86%
|
453,351
|
-9.19%
|
499,204
|
-8.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.57
|
0.23%
|
286,000
|
258,000
|
921.43%
|
28,000
|
-83.13%
|
166,000
|
-43.15%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.87
|
1.43%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.28
|
0.79%
|
41,840
|
0
|
0%
|
41,840
|
0%
|
41,840
|
19.49%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.01
|
0.05%
|
92,000
|
20,000
|
27.78%
|
2,000
|
-95.65%
|
46,000
|
475%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.20
|
0.34%
|
334,300
|
-14,000
|
-4.02%
|
348,300
|
0%
|
348,300
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
36.23
|
2.36%
|
665,493
|
20,290
|
3.14%
|
645,203
|
4.26%
|
618,867
|
6.33%
|
LIC MF Nifty Next 50 Index Growth
|
1.32
|
2.35%
|
24,210
|
-140
|
-0.57%
|
24,350
|
-2.16%
|
24,888
|
3.52%
|
Nippon India Arbitrage Fund Growth
|
4.68
|
0.04%
|
86,000
|
64,000
|
290.91%
|
22,000
|
-92.09%
|
278,000
|
-62.02%
|
Mirae Asset Great Consumer Regular Growth
|
56.08
|
3.77%
|
1,030,000
|
130,000
|
14.44%
|
900,000
|
5.88%
|
850,000
|
-5.56%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,300
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.36
|
0.10%
|
80,000
|
74,000
|
1233.33%
|
6,000
|
0%
|
6,000
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
1.20
|
1.88%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.34
|
0.16%
|
190,000
|
190,000
|
100%
|
0
|
-100%
|
8,000
|
-89.47%
|
HSBC Arbitrage Fund Regular Growth
|
41.16
|
0.73%
|
756,000
|
600,000
|
384.62%
|
156,000
|
7700%
|
2,000
|
-98.86%
|
Axis Arbitrage Regular Growth
|
14.26
|
0.39%
|
262,000
|
122,000
|
87.14%
|
140,000
|
-47.37%
|
266,000
|
-3.62%
|
Kotak Equity Savings Fund Regular Growth
|
3.05
|
0.20%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.39
|
0.20%
|
7,151
|
0
|
0%
|
7,151
|
4.75%
|
6,827
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.66
|
0.21%
|
195,766
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-25%
|
Nippon India Equity Savings Growth
|
0.44
|
0.17%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.92
|
1.45%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.37
|
1.85%
|
189,597
|
0
|
0%
|
189,597
|
0%
|
189,597
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.76
|
0.11%
|
14,000
|
14,000
|
100%
|
0
|
-100%
|
10,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
0.99%
|
6,349
|
-100
|
-1.55%
|
6,449
|
-13.19%
|
7,429
|
8.61%
|
UTI Nifty Next 50 ETF
|
13.69
|
2.36%
|
251,464
|
908
|
0.36%
|
250,556
|
-0.78%
|
252,516
|
2.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.34
|
2.37%
|
557,235
|
21,370
|
3.99%
|
535,865
|
2.62%
|
522,167
|
6.64%
|
Bank of India Arbitrage Fund Regular Growth
|
0.66
|
2.86%
|
12,000
|
6,000
|
100%
|
12,000
|
100%
|
6,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.50
|
0.02%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.65
|
1.39%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
92.56
|
0.77%
|
1,700,000
|
1,594,000
|
1503.77%
|
106,000
|
-45.36%
|
194,000
|
-51.50%
|
Tata Balanced Advantage Fund Regular Growth
|
20.74
|
0.62%
|
381,000
|
50,000
|
15.11%
|
331,000
|
0%
|
331,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.30
|
2.38%
|
60,675
|
1,443
|
2.44%
|
59,232
|
4.32%
|
56,778
|
7.65%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
2.22%
|
1,080
|
-2,343
|
-68.45%
|
3,423
|
0.09%
|
3,420
|
-3.93%
|
Invesco India Equity Savings Fund Regular Growth
|
2.61
|
1.70%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.47
|
2.36%
|
45,377
|
29
|
0.06%
|
45,348
|
-1.36%
|
45,973
|
2.51%
|
SBI NIFTY 200 Quality 30 ETF
|
0.91
|
3.22%
|
16,756
|
-876
|
-4.97%
|
17,632
|
0.20%
|
17,597
|
-4.19%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.26%
|
3,103
|
5
|
0.16%
|
3,098
|
0%
|
3,098
|
8.97%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
15.46
|
2.99%
|
283,896
|
17,976
|
6.76%
|
265,920
|
11.24%
|
239,047
|
-6.62%
|
ICICI Prudential Nifty Next 50 ETF
|
5.32
|
2.36%
|
97,713
|
7,330
|
8.11%
|
90,383
|
1.45%
|
89,089
|
-1.05%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.55%
|
4,712
|
-866
|
-15.53%
|
5,578
|
18.88%
|
4,692
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.65
|
3.28%
|
30,363
|
0
|
0%
|
30,363
|
2.97%
|
29,486
|
6.19%
|
DSP Quant Fund Regular Growth
|
18.73
|
1.66%
|
343,950
|
21,199
|
6.57%
|
322,751
|
5.49%
|
305,958
|
3.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
2.25%
|
2,501
|
1
|
0.04%
|
2,500
|
0.08%
|
2,498
|
-3.89%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
2.25%
|
7,637
|
211
|
2.84%
|
7,426
|
0%
|
7,426
|
-3.55%
|
UTI Unit Linked Insurance
|
31.97
|
0.60%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.77
|
0.85%
|
87,561
|
3,900
|
4.66%
|
83,661
|
0%
|
83,661
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.97
|
0.84%
|
329,980
|
0
|
0%
|
329,980
|
0%
|
329,980
|
-3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.25%
|
9,726
|
437
|
4.70%
|
9,289
|
4.27%
|
8,909
|
7.35%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.78
|
0.32%
|
32,778
|
844
|
2.64%
|
31,934
|
3.52%
|
30,849
|
3.11%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.13
|
2.36%
|
39,176
|
948
|
2.48%
|
38,228
|
2.10%
|
37,443
|
13.06%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.72
|
0.98%
|
178,500
|
0
|
0%
|
178,500
|
28.88%
|
138,500
|
16.88%
|
Sundaram Balanced Advantage Fund Regular Growth
|
15.24
|
1.38%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-27.08%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.83
|
2.36%
|
15,164
|
306
|
2.06%
|
14,858
|
1.91%
|
14,579
|
7.24%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
48.62
|
2.36%
|
892,958
|
23,435
|
2.70%
|
869,523
|
-0.35%
|
872,566
|
4.32%
|
Nippon India ETF Nifty 100
|
0.55
|
0.32%
|
10,094
|
-506
|
-4.77%
|
10,600
|
-11.44%
|
11,969
|
-1.85%
|
SBI Nifty Next 50 ETF
|
22.41
|
2.36%
|
411,553
|
2,197
|
0.54%
|
409,356
|
-0.76%
|
412,482
|
5.71%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
367
|
0
|
0%
|
367
|
0.27%
|
366
|
-0.54%
|
Mirae Asset Nifty Next 50 ETF
|
1.84
|
2.36%
|
33,737
|
190
|
0.57%
|
33,547
|
3.07%
|
32,547
|
3.63%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.30
|
2.64%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
-8.22%
|
Nippon India ETF Nifty India Consumption
|
0.41
|
1.66%
|
7,574
|
272
|
3.73%
|
7,302
|
0%
|
7,302
|
-1.30%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.15
|
3.82%
|
57,920
|
-3,690
|
-5.99%
|
61,610
|
9.29%
|
56,371
|
2.54%
|
ICICI Prudential ESG Fund Regular Growth
|
93.84
|
4.89%
|
1,723,527
|
0
|
0%
|
1,723,527
|
-5.89%
|
1,831,482
|
-14.64%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.80
|
2.36%
|
33,022
|
500
|
1.54%
|
32,522
|
-3.30%
|
33,633
|
29.35%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.55
|
2.37%
|
138,727
|
2,662
|
1.96%
|
136,065
|
4.44%
|
130,282
|
17.14%
|
Bank of India Bluechip Fund Regular Growth
|
1.77
|
1.77%
|
32,550
|
0
|
0%
|
32,550
|
36.48%
|
23,850
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.27
|
0.31%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Quant Fund Regular Growth
|
29.36
|
1.81%
|
539,179
|
71,801
|
15.36%
|
467,378
|
100%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.24
|
1.67%
|
4,354
|
-190
|
-4.18%
|
4,544
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.29
|
1.28%
|
1,015,480
|
1,015,480
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.54
|
0.06%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
6.64
|
0.37%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.65
|
1.79%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.45%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
41.92
|
1.62%
|
770,000
|
770,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.18
|
0.13%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
1.98
|
0.76%
|
36,307
|
36,307
|
100%
|
-
|
-%
|
-
|
-%
|