Navi ELSS Tax Saver Fund Regular Growth
|
1.07
|
1.83%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
22.86%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.55
|
0.28%
|
31,136
|
-250
|
-0.80%
|
31,386
|
0.66%
|
31,180
|
0.43%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.30
|
2.40%
|
46,158
|
2,617
|
6.01%
|
43,541
|
0.25%
|
43,434
|
5.09%
|
Nippon India Large Cap Fund - Growth
|
49.81
|
0.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
2.07%
|
8,407
|
0
|
0%
|
8,407
|
7.69%
|
7,807
|
-0.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
69.85
|
2.39%
|
1,402,347
|
26,865
|
1.95%
|
1,375,482
|
-2.90%
|
1,416,595
|
1.38%
|
Nippon India ETF Nifty 100
|
0.51
|
0.28%
|
10,208
|
0
|
0%
|
10,208
|
2.83%
|
9,927
|
-2.01%
|
Nippon India ETF Nifty India Consumption
|
0.59
|
1.43%
|
11,861
|
556
|
4.92%
|
11,305
|
5.45%
|
10,721
|
3.96%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.14
|
2.77%
|
22,825
|
314
|
1.39%
|
22,511
|
-3.02%
|
23,211
|
-4.36%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
17.63
|
0.19%
|
354,000
|
331,200
|
1452.63%
|
22,800
|
-58.70%
|
55,200
|
-82.71%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.97%
|
10,598
|
631
|
6.33%
|
9,967
|
0%
|
9,967
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.51
|
0.08%
|
50,400
|
18,000
|
55.56%
|
32,400
|
-55.74%
|
73,200
|
48.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.43
|
0.04%
|
28,800
|
-163,200
|
-85%
|
192,000
|
70.21%
|
112,800
|
526.67%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.69
|
2.70%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.25
|
2.39%
|
24,999
|
-112
|
-0.45%
|
25,111
|
-4.56%
|
26,311
|
-0.76%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.45
|
1.40%
|
250,000
|
-75,000
|
-23.08%
|
325,000
|
-7.14%
|
350,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
38.60
|
1.23%
|
775,000
|
0
|
0%
|
775,000
|
-33.36%
|
1,163,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-45.45%
|
ITI Value Fund Regular Growth
|
2.90
|
2.17%
|
58,287
|
0
|
0%
|
58,287
|
0%
|
58,287
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.17
|
0.26%
|
3,442
|
0
|
0%
|
3,442
|
0%
|
3,442
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.17
|
1.58%
|
425,000
|
-100,000
|
-19.05%
|
525,000
|
0%
|
525,000
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.17
|
2.91%
|
3,326
|
-1,512
|
-31.25%
|
4,838
|
8.02%
|
4,479
|
3.80%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.74
|
0.29%
|
34,932
|
0
|
0%
|
34,932
|
-15.39%
|
41,288
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.71
|
0.35%
|
596,400
|
-25,200
|
-4.05%
|
621,600
|
-25.79%
|
837,600
|
57.21%
|
Kotak Equity Arbitrage Fund Growth
|
13.75
|
0.06%
|
276,000
|
-1,242,000
|
-81.82%
|
1,518,000
|
20.94%
|
1,255,200
|
100%
|
SBI Equity Savings Regular Growth
|
2.03
|
0.09%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.59
|
1.36%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.10
|
0.17%
|
202,800
|
-115,200
|
-36.23%
|
318,000
|
36.60%
|
232,800
|
29.33%
|
Tata Balanced Advantage Fund Regular Growth
|
27.79
|
0.44%
|
558,000
|
-19,000
|
-3.29%
|
577,000
|
0%
|
577,000
|
-0.41%
|
SBI NIFTY 200 Quality 30 ETF
|
0.98
|
3.30%
|
19,662
|
80
|
0.41%
|
19,582
|
-16.33%
|
23,405
|
-0.99%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.07%
|
3,581
|
2
|
0.06%
|
3,579
|
4.53%
|
3,424
|
-0.23%
|
SBI Nifty Next 50 ETF
|
27.51
|
2.39%
|
552,307
|
19,852
|
3.73%
|
532,455
|
-0.98%
|
537,728
|
-1.72%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
366
|
0
|
0%
|
366
|
0.55%
|
364
|
0.28%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.33
|
2.38%
|
46,760
|
1,006
|
2.20%
|
45,754
|
-4.52%
|
47,919
|
0.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.47
|
2.39%
|
210,143
|
3,492
|
1.69%
|
206,651
|
-5.00%
|
217,521
|
1.30%
|
SBI Nifty Consumption ETF
|
0.13
|
1.44%
|
2,673
|
0
|
0%
|
2,673
|
1.60%
|
2,631
|
0.11%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
2.91%
|
942
|
156
|
19.85%
|
786
|
33.90%
|
587
|
0.17%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.45%
|
192
|
1
|
0.52%
|
191
|
1.06%
|
189
|
0%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-230,684
|
-100%
|
230,684
|
-27.76%
|
319,343
|
0%
|
Franklin India Bluechip Fund Growth
|
79.70
|
1.26%
|
1,600,000
|
350,000
|
28%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
199.24
|
1.97%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
87.17
|
1.86%
|
1,750,000
|
0
|
0%
|
1,750,000
|
6.06%
|
1,650,000
|
3.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.56
|
0.05%
|
111,600
|
-261,600
|
-70.10%
|
373,200
|
1144%
|
30,000
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
95.27
|
0.92%
|
1,912,574
|
314,018
|
19.64%
|
1,598,556
|
0%
|
1,598,556
|
-16.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
12,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
58.57
|
2.39%
|
1,175,805
|
22,190
|
1.92%
|
1,153,615
|
-2.22%
|
1,179,802
|
2.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
25%
|
9,600
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
0%
|
84,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.63
|
2.40%
|
113,113
|
3,963
|
3.63%
|
109,150
|
-1.89%
|
111,254
|
2.84%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.22%
|
3,245
|
123
|
3.94%
|
3,122
|
-0.16%
|
3,127
|
4.13%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
49.31
|
2.92%
|
989,881
|
8,484
|
0.86%
|
981,397
|
8.36%
|
905,686
|
0.92%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
7.27
|
2.39%
|
145,967
|
2,398
|
1.67%
|
143,569
|
-3.24%
|
148,379
|
0.32%
|
Quantum India ESG Equity Fund Regular Growth
|
1.97
|
3.18%
|
39,467
|
0
|
0%
|
39,467
|
0%
|
39,467
|
0%
|
DSP Quant Fund Regular Growth
|
23.54
|
1.87%
|
472,504
|
143,162
|
43.47%
|
329,342
|
-1.51%
|
334,376
|
-0.57%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.22%
|
16,637
|
328
|
2.01%
|
16,309
|
0.67%
|
16,201
|
2.12%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.94
|
2.40%
|
58,972
|
-1,519
|
-2.51%
|
60,491
|
-3.87%
|
62,926
|
0.78%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.28%
|
2,804
|
56
|
2.04%
|
2,748
|
1.66%
|
2,703
|
2.19%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.86
|
2.77%
|
197,986
|
7,952
|
4.18%
|
190,034
|
3.93%
|
182,843
|
0.40%
|
ICICI Prudential Nifty India Consumption ETF
|
0.35
|
1.44%
|
7,077
|
3,867
|
120.47%
|
3,210
|
-21.88%
|
4,109
|
-8.57%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.83
|
2.39%
|
16,657
|
305
|
1.87%
|
16,352
|
-1.01%
|
16,519
|
4.12%
|
Motilal Oswal BSE Low Volatility ETF
|
0.13
|
3.05%
|
2,619
|
917
|
53.88%
|
1,702
|
16.02%
|
1,467
|
-14.66%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.46
|
3.10%
|
9,156
|
354
|
4.02%
|
8,802
|
5.34%
|
8,356
|
10.79%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.23
|
3.30%
|
4,709
|
797
|
20.37%
|
3,912
|
5.16%
|
3,720
|
0.32%
|
Motilal Oswal BSE Quality ETF
|
0.31
|
4.68%
|
6,223
|
609
|
10.85%
|
5,614
|
0.66%
|
5,577
|
0.22%
|
UTI Flexi Cap Fund Regular Plan Growth
|
326.77
|
1.35%
|
6,560,356
|
0
|
0%
|
6,560,356
|
-2.36%
|
6,719,006
|
-1.54%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.61
|
0.30%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
12.67%
|
UTI Dividend Yield Fund Regular Plan Growth
|
107.09
|
3.80%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
10.34%
|
UTI Value fund Fund-Regular Plan Growth
|
79.70
|
1.16%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
10.34%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.06
|
0.00%
|
1,200
|
-121,200
|
-99.02%
|
122,400
|
2%
|
120,000
|
3.09%
|
UTI India Consumer Fund Regular Plan Growth
|
8.47
|
1.92%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.89
|
0.07%
|
78,000
|
-2,400
|
-2.99%
|
80,400
|
-9.46%
|
88,800
|
469.23%
|
Mirae Asset Great Consumer Regular Growth
|
41.34
|
2.05%
|
830,000
|
0
|
0%
|
830,000
|
-6.74%
|
890,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.55
|
0.15%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,667
|
-17.54%
|
UTI Nifty Next 50 ETF
|
22.31
|
2.39%
|
447,883
|
13,671
|
3.15%
|
434,212
|
-1.36%
|
440,205
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
47.46
|
2.40%
|
952,812
|
19,316
|
2.07%
|
933,496
|
-2.08%
|
953,343
|
1.59%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,800
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.07%
|
2,366
|
0
|
0%
|
2,366
|
4.55%
|
2,263
|
-0.26%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.64
|
2.39%
|
32,902
|
195
|
0.60%
|
32,707
|
-4.46%
|
34,234
|
-35.95%
|
UTI Unit Linked Insurance
|
29.25
|
0.57%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.48
|
0.94%
|
130,186
|
0
|
0%
|
130,186
|
0%
|
130,186
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.05
|
0.96%
|
543,148
|
0
|
0%
|
543,148
|
0%
|
543,148
|
-3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.70
|
0.28%
|
54,228
|
5,032
|
10.23%
|
49,196
|
-6.20%
|
52,448
|
5.66%
|
Mirae Asset Nifty Next 50 ETF
|
2.31
|
2.39%
|
46,291
|
2,090
|
4.73%
|
44,201
|
-3.71%
|
45,906
|
-2.50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,800
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.61
|
0.42%
|
12,207
|
-691
|
-5.36%
|
12,898
|
0.81%
|
12,794
|
-3.08%
|
ICICI Prudential Nifty FMCG ETF
|
2.52
|
3.15%
|
50,554
|
9,880
|
24.29%
|
40,674
|
-9.53%
|
44,960
|
21.97%
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.43%
|
3,208
|
107
|
3.45%
|
3,101
|
-1.87%
|
3,160
|
0.03%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.42
|
2.40%
|
169,009
|
2,660
|
1.60%
|
166,349
|
-5.05%
|
175,204
|
-3.19%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.79
|
2.38%
|
35,962
|
1,012
|
2.90%
|
34,950
|
-2.72%
|
35,926
|
1.96%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.99%
|
14,875
|
313
|
2.15%
|
14,562
|
6.92%
|
13,620
|
-8.36%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.28%
|
5,113
|
74
|
1.47%
|
5,039
|
0.50%
|
5,014
|
-3.02%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.83
|
3.07%
|
76,902
|
754
|
0.99%
|
76,148
|
13.66%
|
66,997
|
-0.70%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.11
|
0.43%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.28%
|
421
|
1
|
0.24%
|
420
|
-0.47%
|
422
|
0.48%
|
HDFC Nifty Next 50 ETF
|
0.19
|
2.39%
|
3,763
|
190
|
5.32%
|
3,573
|
0.37%
|
3,560
|
-5.29%
|
HDFC NIFTY100 Quality 30 ETF
|
0.23
|
2.68%
|
4,680
|
2
|
0.04%
|
4,678
|
-3.13%
|
4,829
|
-10.81%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.13
|
2.91%
|
2,627
|
10
|
0.38%
|
2,617
|
-4.03%
|
2,727
|
-9.07%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.04
|
0.20%
|
261,766
|
0
|
0%
|
261,766
|
0%
|
261,766
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
42.72
|
1.01%
|
857,576
|
-228,241
|
-21.02%
|
992,610
|
-4.17%
|
1,035,773
|
-4.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.97
|
0.04%
|
39,600
|
1,200
|
3.13%
|
38,400
|
433.33%
|
7,200
|
-85.71%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.32
|
2.67%
|
6,387
|
60
|
0.95%
|
6,327
|
2.68%
|
6,162
|
1.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
1,264
|
22
|
1.77%
|
1,242
|
-0.40%
|
1,247
|
-2.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.40
|
2.40%
|
28,145
|
440
|
1.59%
|
27,705
|
-3.88%
|
28,822
|
2.09%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,872
|
-20.60%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.43
|
2.39%
|
8,583
|
58
|
0.68%
|
8,525
|
-8.37%
|
9,304
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-84.62%
|
15,600
|
-27.78%
|
ICICI Prudential Quant Fund Regular Growth
|
0.90
|
1.61%
|
18,051
|
0
|
0%
|
18,051
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
19.92
|
0.76%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.72
|
0.20%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|