LIC MF Nifty 100 ETF
|
1.57
|
0.30%
|
30,575
|
1,616
|
5.58%
|
28,959
|
0.13%
|
28,975
|
0%
|
DSP Quant Fund Regular Growth
|
27.06
|
2.03%
|
527,935
|
23,292
|
4.62%
|
504,643
|
4.96%
|
480,798
|
39.71%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.70
|
2.13%
|
72,187
|
2,490
|
3.57%
|
69,697
|
3.74%
|
67,187
|
7.80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.02
|
0.06%
|
59,000
|
0
|
0%
|
59,000
|
13.46%
|
80,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.95
|
0.22%
|
77,000
|
0
|
0%
|
77,000
|
24.19%
|
120,000
|
-1.64%
|
Invesco India Arbitrage Fund Growth
|
0.05
|
0.01%
|
1,000
|
-19,000
|
-95%
|
20,000
|
-62.96%
|
54,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.51
|
0.15%
|
166,000
|
-23,000
|
-12.17%
|
189,000
|
3050%
|
6,000
|
-98.64%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.33
|
1.61%
|
26,000
|
0
|
0%
|
26,000
|
62.50%
|
16,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,700
|
125%
|
Nippon India Arbitrage Fund Growth
|
16.46
|
0.14%
|
321,000
|
40,000
|
14.23%
|
281,000
|
301.43%
|
70,000
|
-10.26%
|
Nippon India Equity Savings Growth
|
0.41
|
0.18%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.46
|
1.36%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.42
|
0.85%
|
8,286
|
5,370
|
184.16%
|
2,916
|
0%
|
2,916
|
-8.13%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.87%
|
6,988
|
-500
|
-6.68%
|
7,488
|
0%
|
7,488
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.98
|
0.30%
|
38,552
|
1,839
|
5.01%
|
36,713
|
5.65%
|
34,749
|
4.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
48.75
|
2.12%
|
950,897
|
36,466
|
3.99%
|
914,431
|
2.33%
|
893,594
|
0.23%
|
Nippon India ETF Nifty 100
|
0.53
|
0.30%
|
10,326
|
259
|
2.57%
|
10,067
|
1.06%
|
9,961
|
-1.17%
|
Nippon India ETF Nifty India Consumption
|
0.43
|
1.51%
|
8,424
|
277
|
3.40%
|
8,147
|
0%
|
8,147
|
4.99%
|
Axis Quant Fund Regular Growth
|
27.64
|
1.72%
|
539,179
|
0
|
0%
|
539,179
|
0%
|
539,179
|
0%
|
Sundaram Consumption Fund Growth
|
12.82
|
1.05%
|
250,000
|
15,000
|
6.38%
|
235,000
|
0%
|
235,000
|
34.29%
|
Kotak Equity Arbitrage Fund Growth
|
50.70
|
0.21%
|
989,000
|
136,000
|
15.94%
|
853,000
|
267.67%
|
232,000
|
-70.03%
|
Edelweiss Large Cap Fund Growth
|
2.21
|
0.71%
|
43,201
|
17,500
|
68.09%
|
25,701
|
0%
|
25,701
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.47
|
0.33%
|
9,144
|
0
|
0%
|
9,144
|
0%
|
9,144
|
5.16%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.13
|
0.70%
|
958,383
|
340,057
|
55.00%
|
618,326
|
0%
|
618,326
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.13
|
1.73%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.36
|
0.13%
|
163,000
|
141,000
|
640.91%
|
22,000
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
9.43
|
0.23%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
-29.77%
|
Kotak Equity Savings Fund Regular Growth
|
2.87
|
0.17%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.39
|
0.42%
|
27,198
|
10,295
|
60.91%
|
16,903
|
0%
|
16,903
|
19.14%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.54
|
0.13%
|
30,000
|
0
|
0%
|
30,000
|
200%
|
10,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.69
|
1.33%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,263
|
4.17%
|
6,972
|
8.50%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.36
|
0.02%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
69.26
|
0.62%
|
1,351,000
|
829,000
|
158.81%
|
522,000
|
3162.50%
|
16,000
|
-98.33%
|
Tata Balanced Advantage Fund Regular Growth
|
24.66
|
0.59%
|
481,000
|
100,000
|
26.25%
|
381,000
|
0%
|
381,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.76
|
3.07%
|
34,392
|
1,064
|
3.19%
|
33,328
|
3.26%
|
32,276
|
3.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.23%
|
11,285
|
320
|
2.92%
|
10,965
|
4.20%
|
10,523
|
4.16%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.16
|
2.12%
|
42,220
|
1,005
|
2.44%
|
41,215
|
4.97%
|
39,265
|
0.19%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.15
|
0.75%
|
178,500
|
0
|
0%
|
178,500
|
0%
|
178,500
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.08
|
0.23%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.89
|
2.12%
|
36,782
|
1,208
|
3.40%
|
35,574
|
5.49%
|
33,723
|
-1.97%
|
Bank of India Bluechip Fund Regular Growth
|
1.25
|
0.97%
|
24,353
|
-4,951
|
-16.90%
|
29,304
|
-15.67%
|
34,750
|
0%
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.53%
|
3,175
|
0
|
0%
|
3,175
|
-33.37%
|
4,765
|
-22.23%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.28
|
2.78%
|
5,489
|
884
|
19.20%
|
4,605
|
-8.78%
|
5,048
|
-2.21%
|
UTI Flexi Cap Fund Regular Plan Growth
|
341.65
|
1.34%
|
6,664,446
|
46,600
|
0.70%
|
6,617,846
|
0%
|
6,617,846
|
3.38%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.97
|
0.37%
|
116,501
|
0
|
0%
|
116,501
|
0%
|
116,501
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
87.43
|
2.79%
|
1,705,500
|
0
|
0%
|
1,705,500
|
0%
|
1,705,500
|
101.60%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.70
|
0.53%
|
52,686
|
0
|
0%
|
52,686
|
0%
|
52,686
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.87
|
0.08%
|
95,000
|
83,000
|
691.67%
|
12,000
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.76
|
0.54%
|
600,000
|
2,000
|
0.33%
|
598,000
|
184.76%
|
210,000
|
-18.60%
|
UTI India Consumer Fund Regular Plan Growth
|
9.74
|
2.57%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.95
|
0.03%
|
38,000
|
1,000
|
2.70%
|
37,000
|
-67.54%
|
114,000
|
-45.71%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
388,493
|
-61.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.87
|
0.01%
|
17,000
|
0
|
0%
|
16,000
|
700%
|
2,000
|
-97.62%
|
LIC MF Nifty Next 50 Index Growth
|
1.19
|
2.11%
|
23,149
|
-356
|
-1.51%
|
23,505
|
0.35%
|
23,423
|
-0.47%
|
Mirae Asset Great Consumer Regular Growth
|
45.88
|
2.81%
|
895,000
|
30,000
|
3.47%
|
865,000
|
4.22%
|
830,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.54
|
0.01%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.29
|
0.31%
|
395,766
|
0
|
0%
|
395,766
|
0%
|
395,766
|
0%
|
SBI Equity Savings Regular Growth
|
2.05
|
0.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.60
|
1.41%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
UTI Nifty Next 50 ETF
|
13.45
|
2.13%
|
262,289
|
6,107
|
2.38%
|
256,182
|
0.32%
|
255,357
|
3.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.83
|
2.13%
|
620,852
|
14,029
|
2.31%
|
606,823
|
2.72%
|
590,773
|
5.87%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.88%
|
1,811
|
-135
|
-6.94%
|
1,946
|
0.15%
|
1,943
|
0.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.33
|
2.13%
|
45,440
|
-354
|
-0.77%
|
45,794
|
0.90%
|
45,387
|
1.66%
|
SBI NIFTY 200 Quality 30 ETF
|
1.04
|
3.31%
|
20,259
|
2,657
|
15.09%
|
17,602
|
3.14%
|
17,066
|
0.05%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.88%
|
2,300
|
-172
|
-6.96%
|
2,472
|
0.16%
|
2,468
|
0.08%
|
UTI Unit Linked Insurance
|
30.11
|
0.56%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.17
|
0.84%
|
100,898
|
0
|
0%
|
100,898
|
12.17%
|
89,950
|
2.73%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.01
|
0.86%
|
507,341
|
0
|
0%
|
507,341
|
10.31%
|
459,926
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.89
|
2.11%
|
17,322
|
399
|
2.36%
|
16,923
|
4.81%
|
16,146
|
9.38%
|
SBI Nifty Next 50 ETF
|
20.55
|
2.13%
|
400,816
|
-1,994
|
-0.50%
|
402,810
|
1.49%
|
396,904
|
-0.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
358
|
-6
|
-1.65%
|
364
|
0.28%
|
363
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.86
|
2.13%
|
36,230
|
1,196
|
3.41%
|
35,034
|
1.65%
|
34,466
|
7.16%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.26
|
2.13%
|
161,169
|
3,294
|
2.09%
|
157,875
|
4.95%
|
150,425
|
3.35%
|
SBI Nifty Consumption ETF
|
0.23
|
1.51%
|
4,472
|
-73
|
-1.61%
|
4,545
|
2.23%
|
4,446
|
2.18%
|
UTI Focused Fund Regular Growth
|
99.28
|
3.48%
|
1,936,636
|
19,136
|
1.00%
|
1,917,500
|
0%
|
1,917,500
|
20.41%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.93%
|
10,149
|
6,924
|
214.70%
|
3,225
|
-1.59%
|
3,277
|
-36.76%
|
Franklin India Flexi Cap Fund Growth
|
215.31
|
2.10%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.42
|
0.24%
|
691,000
|
32,000
|
4.86%
|
659,000
|
64.75%
|
400,000
|
-28.57%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.82
|
2.13%
|
776,839
|
43,641
|
5.95%
|
733,198
|
5.26%
|
696,581
|
4.77%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.23%
|
4,247
|
1,208
|
39.75%
|
3,039
|
0%
|
3,039
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
27.55
|
3.50%
|
537,465
|
115,227
|
27.29%
|
422,238
|
9.93%
|
384,087
|
14.60%
|
ICICI Prudential Nifty Next 50 ETF
|
5.15
|
2.13%
|
100,453
|
8,357
|
9.07%
|
92,096
|
0.11%
|
91,993
|
1.87%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.30%
|
2,057
|
90
|
4.58%
|
1,967
|
21.34%
|
1,621
|
-3.51%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.13
|
3.97%
|
119,557
|
19,648
|
19.67%
|
99,909
|
9.04%
|
91,630
|
12.61%
|
ICICI Prudential ESG Fund Regular Growth
|
83.86
|
4.89%
|
1,635,880
|
0
|
0%
|
1,635,880
|
0%
|
1,635,880
|
-5.09%
|
ICICI Prudential Nifty FMCG ETF
|
0.69
|
3.48%
|
13,492
|
2,365
|
21.25%
|
11,127
|
12.87%
|
9,858
|
12.24%
|
ICICI Prudential Nifty India Consumption ETF
|
0.03
|
1.54%
|
503
|
1
|
0.20%
|
502
|
-85.49%
|
3,459
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.61
|
0.23%
|
50,872
|
7,337
|
16.85%
|
43,535
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.23
|
0.32%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.10
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.46
|
2.12%
|
126,031
|
730
|
0.58%
|
125,301
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.72
|
5.98%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.00
|
2.79%
|
58,560
|
3,916
|
7.17%
|
54,644
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.12
|
1.13%
|
275,473
|
-367,402
|
-57.15%
|
642,875
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.10
|
0.39%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.48
|
0.76%
|
9,268
|
9,268
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.40
|
4.74%
|
46,887
|
46,887
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.46
|
2.77%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.72
|
0.18%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
1,518
|
1,518
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1.03
|
0.00%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.50
|
2.05%
|
29,282
|
29,282
|
100%
|
-
|
-%
|
-
|
-%
|