DSP Nifty Next 50 Index Fund Regular Growth
|
4.17
|
2.26%
|
82,743
|
1,765
|
2.18%
|
80,978
|
5.88%
|
76,483
|
5.95%
|
DSP Quant Fund Regular Growth
|
28.08
|
2.10%
|
557,564
|
3,268
|
0.59%
|
554,296
|
3.96%
|
533,200
|
1.00%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.83%
|
7,191
|
8
|
0.11%
|
7,183
|
0%
|
7,183
|
2.79%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
55.98
|
2.26%
|
1,111,432
|
87,538
|
8.55%
|
1,023,894
|
4.00%
|
984,518
|
3.54%
|
Nippon India ETF Nifty 100
|
0.51
|
0.29%
|
10,038
|
-288
|
-2.79%
|
10,326
|
2.10%
|
10,114
|
-2.05%
|
Nippon India ETF Nifty India Consumption
|
0.45
|
1.47%
|
9,004
|
44
|
0.49%
|
8,960
|
1.52%
|
8,826
|
4.77%
|
360 ONE Quant Fund Regular Growth
|
2.87
|
2.74%
|
56,953
|
-397
|
-0.69%
|
57,350
|
-0.97%
|
57,912
|
-1.11%
|
Nippon India Arbitrage Fund Growth
|
7.91
|
0.08%
|
157,000
|
-129,000
|
-45.10%
|
286,000
|
-16.13%
|
341,000
|
6.23%
|
Navi Large Cap Equity Fund Growth
|
1.26
|
1.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.97
|
0.06%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Nippon India Equity Savings Growth
|
0.40
|
0.20%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.21
|
0.29%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.88
|
0.26%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0.65
|
5.47%
|
13,000
|
0
|
0%
|
13,000
|
-7.14%
|
14,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.60
|
0.29%
|
31,703
|
-539
|
-1.67%
|
32,242
|
0.84%
|
31,974
|
4.58%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-51,638
|
-100%
|
51,638
|
1.51%
|
50,872
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
85.91
|
2.83%
|
1,705,500
|
0
|
0%
|
1,705,500
|
0%
|
1,705,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.65
|
0.48%
|
52,686
|
0
|
0%
|
52,686
|
0%
|
52,686
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.60
|
0.38%
|
528,000
|
-146,000
|
-21.66%
|
674,000
|
2.74%
|
656,000
|
9.33%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
-83.72%
|
393,000
|
39200%
|
UTI India Consumer Fund Regular Plan Growth
|
10.07
|
2.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
5.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.02
|
0.05%
|
60,000
|
45,000
|
300%
|
15,000
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.22
|
0.04%
|
44,000
|
-60,000
|
-57.69%
|
104,000
|
-50%
|
208,000
|
25.30%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.31
|
1.34%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.23
|
2.22%
|
24,439
|
1,157
|
4.97%
|
23,282
|
0.22%
|
23,230
|
0.35%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.53
|
0.88%
|
10,544
|
0
|
0%
|
10,544
|
0%
|
10,544
|
13.77%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
2.01
|
0.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.63
|
1.35%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.00
|
1.41%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
UTI Nifty Next 50 ETF
|
14.26
|
2.26%
|
283,069
|
16,276
|
6.10%
|
266,793
|
1.16%
|
263,743
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
36.85
|
2.26%
|
731,515
|
60,672
|
9.04%
|
670,843
|
4.08%
|
644,553
|
3.82%
|
Bank of India Arbitrage Fund Regular Growth
|
0.45
|
2.70%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.04
|
0.40%
|
775,000
|
-426,000
|
-35.47%
|
1,201,000
|
-8.11%
|
1,307,000
|
-3.26%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.83%
|
1,814
|
4
|
0.22%
|
1,810
|
0.06%
|
1,809
|
-0.11%
|
Invesco India Equity Savings Fund Regular Growth
|
2.42
|
1.47%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.39
|
2.26%
|
47,483
|
1,894
|
4.15%
|
45,589
|
0.45%
|
45,387
|
-0.12%
|
SBI NIFTY 200 Quality 30 ETF
|
1.18
|
3.44%
|
23,348
|
299
|
1.30%
|
23,049
|
13.30%
|
20,343
|
0.41%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.34
|
0.70%
|
6,845
|
-2,958
|
-30.17%
|
9,803
|
0%
|
9,803
|
18.31%
|
Quantum India ESG Equity Fund Regular Growth
|
1.83
|
3.15%
|
36,253
|
1,153
|
3.28%
|
35,100
|
0%
|
35,100
|
2.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.83%
|
2,772
|
240
|
9.48%
|
2,532
|
0.08%
|
2,530
|
10%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.71
|
0.93%
|
113,367
|
0
|
0%
|
113,367
|
0%
|
113,367
|
12.36%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.84
|
0.92%
|
532,934
|
0
|
0%
|
532,934
|
-4.02%
|
555,275
|
9.45%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.22
|
0.29%
|
44,102
|
1,703
|
4.02%
|
42,399
|
8.09%
|
39,227
|
1.75%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.55
|
2.26%
|
50,596
|
5,586
|
12.41%
|
45,010
|
2.21%
|
44,035
|
4.30%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
22.42
|
2.26%
|
445,067
|
26,608
|
6.36%
|
418,459
|
1.78%
|
411,157
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
359
|
1
|
0.28%
|
358
|
0%
|
358
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.63
|
2.26%
|
191,115
|
16,138
|
9.22%
|
174,977
|
4.06%
|
168,157
|
4.34%
|
Axis Quant Fund Regular Growth
|
27.16
|
1.78%
|
539,179
|
0
|
0%
|
539,179
|
0%
|
539,179
|
0%
|
SBI Nifty Consumption ETF
|
0.22
|
1.47%
|
4,299
|
-82
|
-1.87%
|
4,381
|
-2.01%
|
4,471
|
-0.02%
|
UTI Focused Fund Regular Growth
|
98.50
|
3.63%
|
1,955,496
|
0
|
0%
|
1,955,496
|
0.97%
|
1,936,636
|
0%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.47%
|
3,412
|
278
|
8.87%
|
3,134
|
0%
|
3,134
|
-1.29%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.22
|
2.92%
|
4,297
|
182
|
4.42%
|
4,115
|
-28.30%
|
5,739
|
4.55%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.28
|
2.23%
|
144,569
|
11,394
|
8.56%
|
133,175
|
2.27%
|
130,220
|
3.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
1,455
|
-93
|
-6.01%
|
1,548
|
2.04%
|
1,517
|
-0.07%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.91
|
2.26%
|
18,016
|
3,461
|
23.78%
|
14,555
|
23.10%
|
11,824
|
100%
|
Franklin India Flexi Cap Fund Growth
|
201.48
|
1.99%
|
4,000,000
|
-200,000
|
-4.76%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
25.19
|
0.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
348.41
|
1.40%
|
6,917,056
|
0
|
0%
|
6,917,056
|
2.98%
|
6,716,746
|
0.78%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.53
|
0.22%
|
70,000
|
-46,501
|
-39.91%
|
116,501
|
0%
|
116,501
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
55.41
|
0.84%
|
1,100,000
|
200,000
|
22.22%
|
900,000
|
5.88%
|
850,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
20.70
|
0.09%
|
411,000
|
-1,456,000
|
-77.99%
|
1,867,000
|
-12.72%
|
2,139,000
|
116.28%
|
Edelweiss Large Cap Fund Growth
|
1.52
|
0.47%
|
30,232
|
-33,011
|
-52.20%
|
63,243
|
46.39%
|
43,201
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.65
|
0.35%
|
12,984
|
0
|
0%
|
12,984
|
41.99%
|
9,144
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.96
|
0.01%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
11.76%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.32
|
0.59%
|
919,607
|
-532,826
|
-36.69%
|
1,452,433
|
37.23%
|
1,058,383
|
10.43%
|
Mirae Asset Great Consumer Regular Growth
|
50.12
|
3.03%
|
995,000
|
0
|
0%
|
995,000
|
0%
|
995,000
|
11.17%
|
HSBC Equity Savings Growth
|
0.71
|
0.33%
|
14,000
|
8,000
|
133.33%
|
6,000
|
0%
|
6,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.86
|
0.03%
|
37,000
|
-11,000
|
-22.92%
|
48,000
|
-70.19%
|
161,000
|
-1.23%
|
HSBC Arbitrage Fund Regular Growth
|
1.31
|
0.04%
|
26,000
|
18,000
|
225%
|
8,000
|
-84.31%
|
51,000
|
183.33%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
2.82
|
0.16%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.37
|
0.43%
|
27,198
|
0
|
0%
|
27,198
|
0%
|
27,198
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.93
|
0.30%
|
395,766
|
0
|
0%
|
395,766
|
0%
|
395,766
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.51
|
0.12%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.17
|
0.02%
|
43,000
|
-3,000
|
-6.52%
|
46,000
|
0%
|
46,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
24.23
|
0.52%
|
481,000
|
0
|
0%
|
481,000
|
0%
|
481,000
|
0%
|
UTI Unit Linked Insurance
|
29.58
|
0.56%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.23%
|
13,222
|
577
|
4.56%
|
12,645
|
5.62%
|
11,972
|
6.09%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.99
|
0.67%
|
178,500
|
0
|
0%
|
178,500
|
0%
|
178,500
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.07
|
2.25%
|
21,271
|
1,977
|
10.25%
|
19,294
|
7.02%
|
18,029
|
4.08%
|
Mirae Asset Nifty Next 50 ETF
|
2.35
|
2.28%
|
46,625
|
3,811
|
8.90%
|
42,814
|
1.72%
|
42,091
|
16.18%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.08
|
2.25%
|
41,366
|
2,103
|
5.36%
|
39,263
|
1.93%
|
38,520
|
4.73%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.23
|
2.23%
|
24,500
|
2,655
|
12.15%
|
21,845
|
18.71%
|
18,402
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
7.14%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
47.35
|
2.26%
|
939,953
|
98,807
|
11.75%
|
841,146
|
5.41%
|
797,972
|
2.72%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
32.08
|
3.13%
|
636,915
|
-18,626
|
-2.84%
|
655,541
|
12.19%
|
584,312
|
8.72%
|
ICICI Prudential Nifty Next 50 ETF
|
6.45
|
2.26%
|
128,077
|
13,660
|
11.94%
|
114,417
|
1.09%
|
113,188
|
12.68%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.35
|
4.11%
|
185,545
|
28,827
|
18.39%
|
156,718
|
15.13%
|
136,125
|
13.86%
|
ICICI Prudential ESG Fund Regular Growth
|
59.05
|
3.78%
|
1,172,383
|
0
|
0%
|
1,172,383
|
0%
|
1,172,383
|
-28.33%
|
ICICI Prudential Quant Fund Regular Growth
|
2.28
|
3.47%
|
45,264
|
0
|
0%
|
45,264
|
0%
|
45,264
|
54.58%
|
ICICI Prudential Nifty FMCG ETF
|
1.11
|
3.71%
|
22,014
|
3,172
|
16.83%
|
18,842
|
33.51%
|
14,113
|
4.60%
|
ICICI Prudential Nifty India Consumption ETF
|
0.60
|
1.47%
|
11,828
|
7,123
|
151.39%
|
4,705
|
835.39%
|
503
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.91
|
0.20%
|
554,000
|
-116,000
|
-17.31%
|
670,000
|
-3.74%
|
696,000
|
0.72%
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.17
|
0.01%
|
63,000
|
0
|
0%
|
63,000
|
215%
|
20,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
1150%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.95
|
0.50%
|
197,472
|
0
|
0%
|
197,472
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.23%
|
2,909
|
140
|
5.06%
|
2,769
|
-30.95%
|
4,010
|
-5.58%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.29%
|
2,061
|
112
|
5.75%
|
1,949
|
6.56%
|
1,829
|
-11.08%
|
Sundaram Consumption Fund Growth
|
12.59
|
1.10%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
1.00%
|
10,794
|
242
|
2.29%
|
10,552
|
0%
|
10,552
|
3.97%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
82.86
|
0.84%
|
1,645,122
|
0
|
0%
|
1,645,122
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.29%
|
1,705
|
318
|
22.93%
|
1,387
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.62
|
2.26%
|
12,266
|
1,647
|
15.51%
|
10,619
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.05%
|
15,726
|
-622
|
-3.80%
|
16,348
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.29%
|
3,952
|
28
|
0.71%
|
3,924
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.98%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.51
|
3.02%
|
49,887
|
49,887
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.00%
|
764
|
764
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.34
|
3.02%
|
6,666
|
6,666
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.37
|
3.02%
|
7,404
|
7,404
|
100%
|
-
|
-%
|
-
|
-%
|