Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.15%
|
7,429
|
589
|
8.61%
|
6,840
|
1.12%
|
6,764
|
11.88%
|
Sundaram Balanced Advantage Fund Regular Growth
|
14.86
|
1.48%
|
280,000
|
-104,000
|
-27.08%
|
384,000
|
-4%
|
400,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
45.12
|
3.39%
|
850,000
|
-50,000
|
-5.56%
|
900,000
|
5.88%
|
850,000
|
0%
|
DSP Quant Fund Regular Growth
|
16.24
|
1.81%
|
305,958
|
9,082
|
3.06%
|
296,876
|
0.12%
|
296,516
|
8.42%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.82
|
1.53%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.79
|
2.44%
|
33,633
|
7,632
|
29.35%
|
26,001
|
10.30%
|
23,574
|
11.91%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.77
|
2.52%
|
14,579
|
984
|
7.24%
|
13,595
|
5.73%
|
12,858
|
-0.49%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.99
|
2.52%
|
37,443
|
4,324
|
13.06%
|
33,119
|
4.13%
|
31,806
|
2.99%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.01
|
2.52%
|
56,778
|
4,034
|
7.65%
|
52,744
|
4.09%
|
50,670
|
2.75%
|
L&T Large and Midcap Fund Growth
|
21.78
|
1.60%
|
410,300
|
0
|
0%
|
410,300
|
0%
|
410,300
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.73
|
2.52%
|
32,547
|
1,139
|
3.63%
|
31,408
|
1.50%
|
30,944
|
5.56%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
0.42
|
0.15%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.55
|
1.82%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.35
|
0.93%
|
138,500
|
20,000
|
16.88%
|
118,500
|
0%
|
118,500
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.99
|
4.10%
|
56,371
|
1,395
|
2.54%
|
54,976
|
6.41%
|
51,663
|
7.89%
|
Axis Arbitrage Regular Growth
|
14.12
|
0.39%
|
266,000
|
-10,000
|
-3.62%
|
276,000
|
626.32%
|
38,000
|
72.73%
|
Tata Arbitrage Fund Regular Growth
|
10.30
|
0.12%
|
194,000
|
-206,000
|
-51.50%
|
400,000
|
30.72%
|
306,000
|
26.45%
|
Nippon India Arbitrage Fund Growth
|
14.76
|
0.12%
|
278,000
|
-454,000
|
-62.02%
|
732,000
|
11.25%
|
658,000
|
-3.52%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
46.32
|
2.52%
|
872,566
|
36,107
|
4.32%
|
836,459
|
2.82%
|
813,528
|
2.22%
|
LIC MF Nifty Next 50 Index Growth
|
1.32
|
2.50%
|
24,888
|
847
|
3.52%
|
24,041
|
-0.37%
|
24,130
|
-0.06%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
2.31%
|
3,420
|
-140
|
-3.93%
|
3,560
|
1.42%
|
3,510
|
0.31%
|
Nippon India Quant Fund - Growth
|
0.76
|
2.65%
|
14,385
|
0
|
0%
|
14,385
|
0%
|
14,385
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.52
|
0.08%
|
330,000
|
-168,000
|
-33.73%
|
498,000
|
-61.57%
|
1,296,000
|
-13.14%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.85
|
2.52%
|
618,867
|
36,864
|
6.33%
|
582,003
|
4.66%
|
556,074
|
4.94%
|
Kotak Equity Savings Fund Regular Growth
|
2.97
|
0.20%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
7.69%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.44
|
0.03%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
12.69
|
3.12%
|
239,047
|
-16,949
|
-6.62%
|
255,996
|
3.39%
|
247,604
|
8.84%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.36
|
1.48%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
-14.40%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.28%
|
3,098
|
255
|
8.97%
|
2,843
|
-1.76%
|
2,894
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.44
|
2.52%
|
45,973
|
1,124
|
2.51%
|
44,849
|
1.45%
|
44,207
|
0.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.72
|
2.53%
|
522,167
|
32,497
|
6.64%
|
489,670
|
-2.06%
|
499,956
|
5.38%
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
2,000
|
-174,000
|
-98.86%
|
176,000
|
11.39%
|
158,000
|
-12.22%
|
Nippon India ETF Nifty 100
|
0.64
|
0.34%
|
11,969
|
-226
|
-1.85%
|
12,195
|
42.15%
|
8,579
|
-6.85%
|
Nippon India ETF Nifty India Consumption
|
0.39
|
1.77%
|
7,302
|
-96
|
-1.30%
|
7,398
|
0%
|
7,398
|
8.06%
|
UTI Nifty Next 50 ETF
|
13.40
|
2.52%
|
252,516
|
5,822
|
2.36%
|
246,694
|
0.98%
|
244,304
|
0.32%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.64
|
0.34%
|
30,849
|
930
|
3.11%
|
29,919
|
2.73%
|
29,125
|
3.99%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.18
|
0.38%
|
116,501
|
0
|
0%
|
116,501
|
0%
|
116,501
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
97.22
|
5.28%
|
1,831,482
|
-314,117
|
-14.64%
|
2,145,599
|
-3.73%
|
2,228,703
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.30
|
2.78%
|
5,580
|
-500
|
-8.22%
|
6,080
|
-8.05%
|
6,612
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.06
|
1.85%
|
189,597
|
0
|
0%
|
189,597
|
0%
|
189,597
|
-6.09%
|
ICICI Prudential Nifty Next 50 ETF
|
4.73
|
2.52%
|
89,089
|
-947
|
-1.05%
|
90,036
|
1.68%
|
88,549
|
3.56%
|
Franklin India Flexi Cap Fund Growth
|
238.86
|
2.52%
|
4,500,000
|
-100,000
|
-2.17%
|
4,600,000
|
0%
|
4,600,000
|
-4.17%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.52
|
0.89%
|
329,980
|
-11,029
|
-3.23%
|
341,009
|
0%
|
341,009
|
14.63%
|
UTI Flexi Cap Fund Regular Plan Growth
|
281.28
|
1.44%
|
5,299,116
|
0
|
0%
|
5,299,116
|
14.10%
|
4,644,116
|
4.38%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.91
|
1.53%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.44
|
0.88%
|
83,661
|
0
|
0%
|
83,661
|
0%
|
83,661
|
15.02%
|
Tata Balanced Advantage Fund Regular Growth
|
17.57
|
0.61%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
2.31%
|
7,426
|
-273
|
-3.55%
|
7,699
|
1.89%
|
7,556
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.57
|
3.51%
|
29,486
|
1,719
|
6.19%
|
27,767
|
0%
|
27,767
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.65
|
0.05%
|
50,000
|
0
|
0%
|
50,000
|
-26.47%
|
68,000
|
-38.18%
|
Invesco India Arbitrage Fund Growth
|
2.87
|
0.37%
|
54,000
|
-106,000
|
-66.25%
|
160,000
|
0%
|
160,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.18
|
0.38%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.62
|
3.30%
|
200,000
|
0
|
0%
|
200,000
|
-6.98%
|
215,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.93
|
3.41%
|
17,597
|
-769
|
-4.19%
|
18,366
|
0.07%
|
18,353
|
4.59%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.15%
|
5,713
|
41
|
0.72%
|
5,672
|
-1.10%
|
5,735
|
0.61%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.53
|
0.07%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
10,000
|
-90.38%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,502
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.34%
|
1,511
|
-57
|
-3.64%
|
1,568
|
0.06%
|
1,567
|
3.71%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.31%
|
2,498
|
-101
|
-3.89%
|
2,599
|
12.80%
|
2,304
|
13.05%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.54
|
0.90%
|
66,649
|
0
|
0%
|
66,649
|
0%
|
66,649
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.53%
|
4,692
|
0
|
0%
|
4,692
|
-29.56%
|
6,661
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.64
|
4.35%
|
12,000
|
-4,000
|
-25%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Nifty Next 50 ETF
|
21.89
|
2.52%
|
412,482
|
22,272
|
5.71%
|
390,210
|
1.49%
|
384,479
|
0.84%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
366
|
-2
|
-0.54%
|
368
|
0.27%
|
367
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
795,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.71
|
0.38%
|
32,233
|
5
|
0.02%
|
32,228
|
0.02%
|
32,220
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.39
|
0.21%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.81
|
0.12%
|
166,000
|
-126,000
|
-43.15%
|
292,000
|
9.77%
|
266,000
|
-10.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
133.33%
|
60,000
|
42.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.27%
|
8,909
|
610
|
7.35%
|
8,299
|
6.81%
|
7,770
|
6.16%
|
Edelweiss Large Cap Fund Growth
|
2.22
|
0.86%
|
41,840
|
6,824
|
19.49%
|
35,016
|
-8.63%
|
38,325
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.42
|
0.10%
|
234,000
|
50,000
|
27.17%
|
184,000
|
61.40%
|
114,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.44
|
0.03%
|
46,000
|
38,000
|
475%
|
8,000
|
0%
|
8,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.42
|
0.35%
|
271,733
|
-16,083
|
-5.59%
|
287,816
|
0%
|
287,816
|
15.05%
|
Bandhan Core Equity Fund - Growth
|
26.50
|
1.11%
|
499,204
|
-47,123
|
-8.63%
|
546,327
|
-18.18%
|
667,709
|
0%
|
UTI Unit Linked Insurance
|
31.17
|
0.61%
|
587,270
|
0
|
0%
|
587,270
|
9.31%
|
537,270
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.42
|
0.01%
|
8,000
|
-68,000
|
-89.47%
|
76,000
|
-20.83%
|
96,000
|
-53.85%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.81
|
0.23%
|
166,000
|
110,000
|
196.43%
|
56,000
|
0%
|
56,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.85
|
1.44%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,515
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.92
|
2.52%
|
130,282
|
19,064
|
17.14%
|
111,218
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.49
|
0.43%
|
348,300
|
348,300
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.32
|
0.01%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.17
|
1.77%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.24%
|
6,827
|
6,827
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.18
|
0.33%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.32
|
1.44%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.27
|
1.64%
|
23,850
|
23,850
|
100%
|
-
|
-%
|
-
|
-%
|