Nippon India Quant Fund - Growth
|
0.79
|
2.65%
|
14,385
|
0
|
0%
|
14,385
|
0%
|
14,385
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
1.04%
|
6,449
|
-980
|
-13.19%
|
7,429
|
8.61%
|
6,840
|
1.12%
|
Nippon India Equity Savings Growth
|
0.44
|
0.16%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.40
|
1.80%
|
7,302
|
0
|
0%
|
7,302
|
-1.30%
|
7,398
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.20
|
0.01%
|
22,000
|
-256,000
|
-92.09%
|
278,000
|
-62.02%
|
732,000
|
11.25%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.48
|
2.50%
|
45,348
|
-625
|
-1.36%
|
45,973
|
2.51%
|
44,849
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
47.54
|
2.50%
|
869,523
|
-3,043
|
-0.35%
|
872,566
|
4.32%
|
836,459
|
2.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
2.33%
|
7,426
|
0
|
0%
|
7,426
|
-3.55%
|
7,699
|
1.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.11
|
0.00%
|
2,000
|
-44,000
|
-95.65%
|
46,000
|
475%
|
8,000
|
0%
|
DSP Quant Fund Regular Growth
|
17.64
|
1.79%
|
322,751
|
16,793
|
5.49%
|
305,958
|
3.06%
|
296,876
|
0.12%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.94
|
1.55%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
15.31
|
1.45%
|
280,000
|
0
|
0%
|
280,000
|
-27.08%
|
384,000
|
-4%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.76
|
1.08%
|
178,500
|
40,000
|
28.88%
|
138,500
|
16.88%
|
118,500
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
2.33%
|
3,423
|
3
|
0.09%
|
3,420
|
-3.93%
|
3,560
|
1.42%
|
Kotak Equity Arbitrage Fund Growth
|
3.50
|
0.01%
|
64,000
|
-266,000
|
-80.61%
|
330,000
|
-33.73%
|
498,000
|
-61.57%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.51
|
0.03%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.06
|
0.20%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.78
|
2.50%
|
32,522
|
-1,111
|
-3.30%
|
33,633
|
29.35%
|
26,001
|
10.30%
|
UTI Unit Linked Insurance
|
32.11
|
0.62%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
9.31%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.30
|
2.51%
|
535,865
|
13,698
|
2.62%
|
522,167
|
6.64%
|
489,670
|
-2.06%
|
Invesco India Equity Savings Fund Regular Growth
|
2.62
|
1.80%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
UTI Nifty Next 50 ETF
|
13.70
|
2.51%
|
250,556
|
-1,960
|
-0.78%
|
252,516
|
2.36%
|
246,694
|
0.98%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.75
|
0.35%
|
31,934
|
1,085
|
3.52%
|
30,849
|
3.11%
|
29,919
|
2.73%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.24
|
2.51%
|
59,232
|
2,454
|
4.32%
|
56,778
|
7.65%
|
52,744
|
4.09%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.37
|
0.39%
|
116,501
|
0
|
0%
|
116,501
|
0%
|
116,501
|
0%
|
Axis Arbitrage Regular Growth
|
7.65
|
0.20%
|
140,000
|
-126,000
|
-47.37%
|
266,000
|
-3.62%
|
276,000
|
626.32%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.30
|
0.66%
|
5,578
|
886
|
18.88%
|
4,692
|
0%
|
4,692
|
-29.56%
|
Invesco India Arbitrage Fund Growth
|
2.95
|
0.32%
|
54,000
|
0
|
0%
|
54,000
|
-66.25%
|
160,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.04
|
0.88%
|
329,980
|
0
|
0%
|
329,980
|
-3.23%
|
341,009
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
304.74
|
1.46%
|
5,574,116
|
275,000
|
5.19%
|
5,299,116
|
0%
|
5,299,116
|
14.10%
|
UTI Dividend Yield Fund Regular Plan Growth
|
46.25
|
1.53%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.57
|
0.86%
|
83,661
|
0
|
0%
|
83,661
|
0%
|
83,661
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.53
|
0.35%
|
265,839
|
-5,894
|
-2.17%
|
271,733
|
-5.59%
|
287,816
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
18.10
|
0.58%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.33
|
0.01%
|
6,000
|
-44,000
|
-88%
|
50,000
|
0%
|
50,000
|
-26.47%
|
UTI India Consumer Fund Regular Plan Growth
|
10.39
|
3.16%
|
190,000
|
-10,000
|
-5%
|
200,000
|
0%
|
200,000
|
-6.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.53
|
0.02%
|
28,000
|
-138,000
|
-83.13%
|
166,000
|
-43.15%
|
292,000
|
9.77%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.09
|
2.49%
|
38,228
|
785
|
2.10%
|
37,443
|
13.06%
|
33,119
|
4.13%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
5.80
|
0.05%
|
106,000
|
-88,000
|
-45.36%
|
194,000
|
-51.50%
|
400,000
|
30.72%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-25%
|
16,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.33
|
2.48%
|
24,350
|
-538
|
-2.16%
|
24,888
|
3.52%
|
24,041
|
-0.37%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.64
|
0.19%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.27%
|
9,289
|
380
|
4.27%
|
8,909
|
7.35%
|
8,299
|
6.81%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.70
|
1.48%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
0%
|
Nippon India ETF Nifty 100
|
0.58
|
0.35%
|
10,600
|
-1,369
|
-11.44%
|
11,969
|
-1.85%
|
12,195
|
42.15%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.31
|
2.84%
|
5,580
|
0
|
0%
|
5,580
|
-8.22%
|
6,080
|
-8.05%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
1.05%
|
5,124
|
-589
|
-10.31%
|
5,713
|
0.72%
|
5,672
|
-1.10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.37
|
1.85%
|
189,597
|
0
|
0%
|
189,597
|
0%
|
189,597
|
0%
|
Franklin India Flexi Cap Fund Growth
|
229.61
|
2.39%
|
4,200,000
|
-300,000
|
-6.67%
|
4,500,000
|
-2.17%
|
4,600,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.66
|
3.52%
|
30,363
|
877
|
2.97%
|
29,486
|
6.19%
|
27,767
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
24.78
|
1.01%
|
453,351
|
-45,853
|
-9.19%
|
499,204
|
-8.63%
|
546,327
|
-18.18%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.87
|
1.48%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
49.20
|
3.56%
|
900,000
|
50,000
|
5.88%
|
850,000
|
-5.56%
|
900,000
|
5.88%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
2.33%
|
2,500
|
2
|
0.08%
|
2,498
|
-3.89%
|
2,599
|
12.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.61
|
0.04%
|
66,000
|
66,000
|
100%
|
0
|
-100%
|
140,000
|
133.33%
|
Edelweiss Large Cap Fund Growth
|
2.29
|
0.87%
|
41,840
|
0
|
0%
|
41,840
|
19.49%
|
35,016
|
-8.63%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.37
|
4.12%
|
61,610
|
5,239
|
9.29%
|
56,371
|
2.54%
|
54,976
|
6.41%
|
SBI Nifty Next 50 ETF
|
22.38
|
2.50%
|
409,356
|
-3,126
|
-0.76%
|
412,482
|
5.71%
|
390,210
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
367
|
1
|
0.27%
|
366
|
-0.54%
|
368
|
0.27%
|
LIC MF Nifty 100 ETF
|
1.58
|
0.35%
|
28,953
|
-3,280
|
-10.18%
|
32,233
|
0.02%
|
32,228
|
0.02%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
14.54
|
3.20%
|
265,920
|
26,873
|
11.24%
|
239,047
|
-6.62%
|
255,996
|
3.39%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.81
|
2.51%
|
14,858
|
279
|
1.91%
|
14,579
|
7.24%
|
13,595
|
5.73%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.64
|
0.86%
|
66,649
|
0
|
0%
|
66,649
|
0%
|
66,649
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.28%
|
3,098
|
0
|
0%
|
3,098
|
8.97%
|
2,843
|
-1.76%
|
ICICI Prudential ESG Fund Regular Growth
|
94.23
|
5.06%
|
1,723,527
|
-107,955
|
-5.89%
|
1,831,482
|
-14.64%
|
2,145,599
|
-3.73%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-410,300
|
-100%
|
410,300
|
0%
|
410,300
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.96
|
3.43%
|
17,632
|
35
|
0.20%
|
17,597
|
-4.19%
|
18,366
|
0.07%
|
ICICI Prudential Nifty Next 50 ETF
|
4.94
|
2.50%
|
90,383
|
1,294
|
1.45%
|
89,089
|
-1.05%
|
90,036
|
1.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-89.47%
|
76,000
|
-20.83%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.08
|
0.19%
|
166,000
|
0
|
0%
|
166,000
|
196.43%
|
56,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.83
|
2.50%
|
33,547
|
1,000
|
3.07%
|
32,547
|
3.63%
|
31,408
|
1.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.27
|
2.50%
|
645,203
|
26,336
|
4.26%
|
618,867
|
6.33%
|
582,003
|
4.66%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.44
|
2.50%
|
136,065
|
5,783
|
4.44%
|
130,282
|
17.14%
|
111,218
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
8.53
|
0.15%
|
156,000
|
154,000
|
7700%
|
2,000
|
-98.86%
|
176,000
|
11.39%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.68
|
0.08%
|
232,000
|
-2,000
|
-0.85%
|
234,000
|
27.17%
|
184,000
|
61.40%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.35%
|
1,567
|
56
|
3.71%
|
1,511
|
-3.64%
|
1,568
|
0.06%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.28
|
0.35%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.04
|
0.40%
|
348,300
|
0
|
0%
|
348,300
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.33
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.20
|
1.88%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.39
|
0.23%
|
7,151
|
324
|
4.75%
|
6,827
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.66
|
2.86%
|
12,000
|
6,000
|
100%
|
6,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.78
|
2.03%
|
32,550
|
8,700
|
36.48%
|
23,850
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
25.55
|
1.65%
|
467,378
|
467,378
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.25
|
1.81%
|
4,544
|
4,544
|
100%
|
-
|
-%
|
-
|
-%
|