Nippon India Consumption Fund - Growth
|
21.38
|
2.92%
|
430,000
|
35,000
|
8.86%
|
395,000
|
23.44%
|
320,000
|
18.52%
|
LIC MF Nifty Next 50 Index Growth
|
1.04
|
1.41%
|
20,980
|
218
|
1.05%
|
20,762
|
0.63%
|
20,632
|
0.18%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
1.21%
|
8,113
|
-31
|
-0.38%
|
8,144
|
0.11%
|
8,135
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
65.91
|
1.41%
|
1,325,690
|
12,273
|
0.93%
|
1,313,417
|
0.29%
|
1,309,626
|
0.97%
|
Nippon India ETF Nifty 100
|
0.47
|
0.21%
|
9,481
|
-94
|
-0.98%
|
9,575
|
-0.99%
|
9,671
|
1.06%
|
LIC MF Nifty 100 ETF
|
1.39
|
0.21%
|
27,914
|
-3,292
|
-10.55%
|
31,206
|
0%
|
31,206
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.42
|
0.94%
|
8,398
|
-214
|
-2.48%
|
8,612
|
3.14%
|
8,350
|
4.85%
|
Nippon India Arbitrage Fund Growth
|
18.32
|
0.13%
|
368,400
|
-7,200
|
-1.92%
|
375,600
|
-9.54%
|
415,200
|
-5.21%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.42
|
1.42%
|
28,547
|
1,459
|
5.39%
|
27,088
|
0.25%
|
27,020
|
2.54%
|
JM Arbitrage Fund Growth
|
0.06
|
0.05%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
-90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.16%
|
23,581
|
661
|
2.88%
|
22,920
|
2.77%
|
22,302
|
0.51%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.93
|
1.41%
|
59,006
|
754
|
1.29%
|
58,252
|
0.98%
|
57,689
|
0.19%
|
Quantum India ESG Equity Fund Regular Growth
|
1.43
|
1.78%
|
28,691
|
0
|
0%
|
28,691
|
-21.87%
|
36,720
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
0.96%
|
13,983
|
4,603
|
49.07%
|
9,380
|
2.22%
|
9,176
|
-10.99%
|
Sundaram Large Cap Fund Reg Gr
|
8.20
|
0.24%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
203.85
|
1.39%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
89.50
|
1.45%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Franklin India Pension Plan Growth
|
3.48
|
0.70%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.20
|
1.06%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.04
|
0.48%
|
20,900
|
-1,100
|
-5%
|
22,000
|
0%
|
22,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-891,234
|
-100%
|
891,234
|
69.76%
|
525,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.74
|
0.04%
|
34,932
|
0
|
0%
|
34,932
|
0%
|
34,932
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.46
|
0.91%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.43
|
1.01%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.48
|
0.83%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.93
|
1.42%
|
18,755
|
-58
|
-0.31%
|
18,813
|
4.08%
|
18,075
|
0.09%
|
SBI NIFTY 200 Quality 30 ETF
|
1.83
|
2.49%
|
36,771
|
429
|
1.18%
|
36,342
|
0.83%
|
36,044
|
2.27%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.21%
|
3,307
|
81
|
2.51%
|
3,226
|
0.12%
|
3,222
|
0.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.83
|
0.22%
|
56,891
|
1,374
|
2.47%
|
55,517
|
3.43%
|
53,674
|
1.24%
|
SBI Nifty Next 50 ETF
|
32.74
|
1.42%
|
658,445
|
6,587
|
1.01%
|
651,858
|
0.42%
|
649,145
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
254
|
-109
|
-30.03%
|
363
|
0.28%
|
362
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.97
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.57
|
1.42%
|
212,608
|
6,274
|
3.04%
|
206,334
|
-0.74%
|
207,881
|
3.52%
|
SBI Nifty Consumption ETF
|
0.11
|
0.94%
|
2,258
|
-2
|
-0.09%
|
2,260
|
0.13%
|
2,257
|
-0.13%
|
Axis NIFTY India Consumption ETF
|
0.12
|
0.94%
|
2,448
|
-102
|
-4%
|
2,550
|
-3.85%
|
2,652
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.92
|
1.41%
|
38,538
|
826
|
2.19%
|
37,712
|
4.15%
|
36,209
|
1.52%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.15
|
1.41%
|
23,080
|
1,047
|
4.75%
|
22,033
|
4.16%
|
21,153
|
17.15%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.03
|
2.48%
|
20,636
|
4,631
|
28.93%
|
16,005
|
26.11%
|
12,691
|
9.68%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.24
|
2.85%
|
105,370
|
6,202
|
6.25%
|
99,168
|
4.09%
|
95,271
|
3.26%
|
NJ Flexi Cap Fund Regular Growth
|
2.90
|
0.27%
|
58,329
|
4,421
|
8.20%
|
53,908
|
10.64%
|
48,723
|
10.31%
|
ICICI Prudential FMCG Fund Growth
|
39.70
|
2.73%
|
798,495
|
0
|
0%
|
798,495
|
0%
|
798,495
|
18.87%
|
UTI Flexi Cap Fund Regular Plan Growth
|
234.25
|
0.96%
|
4,711,346
|
0
|
0%
|
4,711,346
|
-7.65%
|
5,101,646
|
-2.32%
|
DSP Large Cap Fund Regular Plan Growth
|
71.73
|
2.02%
|
1,442,616
|
350,522
|
32.10%
|
1,092,094
|
7.39%
|
1,016,898
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.23
|
0.27%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
84.52
|
2.36%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
78.70
|
0.29%
|
1,582,800
|
361,200
|
29.57%
|
1,221,600
|
156.42%
|
476,400
|
-4.80%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
160.18
|
1.14%
|
3,221,547
|
986,180
|
44.12%
|
2,235,367
|
5.45%
|
2,119,918
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.66
|
0.00%
|
13,200
|
-280,800
|
-95.51%
|
294,000
|
28.27%
|
229,200
|
-19.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.58
|
0.06%
|
72,000
|
18,000
|
33.33%
|
54,000
|
350%
|
12,000
|
-94.79%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.68
|
2.53%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.50
|
0.10%
|
211,200
|
12,000
|
6.02%
|
199,200
|
4.40%
|
190,800
|
13.57%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
62.93
|
1.42%
|
1,265,695
|
35,361
|
2.87%
|
1,230,334
|
1.93%
|
1,207,014
|
2.17%
|
HSBC Arbitrage Fund Regular Growth
|
5.01
|
0.25%
|
100,800
|
-3,600
|
-3.45%
|
104,400
|
17.57%
|
88,800
|
138.71%
|
Axis Arbitrage Regular Growth
|
0.36
|
0.01%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.81
|
0.17%
|
237,600
|
0
|
0%
|
237,600
|
0%
|
237,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.03%
|
3,193
|
0
|
0%
|
3,193
|
0%
|
3,193
|
-18.73%
|
SBI Equity Savings Regular Growth
|
1.01
|
0.02%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.18
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.36%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.12
|
0.10%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.58
|
1.10%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Nifty Next 50 ETF
|
26.72
|
1.42%
|
537,400
|
10,771
|
2.05%
|
526,629
|
1.48%
|
518,971
|
-0.38%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
-76.09%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
50.05
|
1.42%
|
1,006,551
|
19,291
|
1.95%
|
987,260
|
1.00%
|
977,450
|
0.29%
|
Tata Arbitrage Fund Regular Growth
|
6.56
|
0.06%
|
132,000
|
-60,000
|
-31.25%
|
192,000
|
-46.31%
|
357,600
|
-18.58%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.63
|
1.42%
|
133,289
|
6,347
|
5.00%
|
126,942
|
2.83%
|
123,449
|
3.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
1.21%
|
4,043
|
1,086
|
36.73%
|
2,957
|
59.32%
|
1,856
|
0.11%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.16%
|
6,807
|
347
|
5.37%
|
6,460
|
8.19%
|
5,971
|
6.34%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
81.24
|
2.97%
|
1,633,950
|
212,038
|
14.91%
|
1,421,912
|
2.52%
|
1,386,905
|
2.55%
|
ICICI Prudential Nifty Next 50 ETF
|
7.13
|
1.42%
|
143,373
|
3,694
|
2.64%
|
139,679
|
1.30%
|
137,880
|
0.47%
|
DSP Quant Fund Regular Growth
|
13.32
|
1.10%
|
267,904
|
68,261
|
34.19%
|
199,643
|
-6.70%
|
213,971
|
-48.40%
|
Franklin India Equity Savings Fund Regular Growth
|
1.75
|
0.36%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0.71%
|
UTI Unit Linked Insurance
|
20.85
|
0.39%
|
419,427
|
0
|
0%
|
419,427
|
-4.22%
|
437,927
|
-1.90%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.21%
|
3,070
|
-8
|
-0.26%
|
3,078
|
0.10%
|
3,075
|
1.69%
|
Mirae Asset Nifty Next 50 ETF
|
2.64
|
1.42%
|
53,185
|
2,572
|
5.08%
|
50,613
|
0.82%
|
50,199
|
-0.27%
|
Mirae Asset ESG Sector Leaders ETF
|
0.37
|
0.27%
|
7,393
|
33
|
0.45%
|
7,360
|
-2.65%
|
7,560
|
-1.93%
|
ICICI Prudential Quant Fund Regular Growth
|
0.76
|
1.02%
|
15,308
|
0
|
0%
|
15,308
|
-58.40%
|
36,794
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
3.21
|
2.44%
|
64,526
|
6,387
|
10.99%
|
58,139
|
11.35%
|
52,211
|
4.75%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.54
|
2.19%
|
10,810
|
1,386
|
14.71%
|
9,424
|
4.79%
|
8,993
|
6.97%
|
ICICI Prudential Nifty India Consumption ETF
|
0.49
|
0.94%
|
9,794
|
-581
|
-5.60%
|
10,375
|
1.81%
|
10,191
|
1.86%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.51
|
1.42%
|
151,015
|
4,670
|
3.19%
|
146,345
|
2.66%
|
142,558
|
2.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.11%
|
2,386
|
347
|
17.02%
|
2,039
|
5.98%
|
1,924
|
2.94%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.51
|
1.42%
|
70,575
|
7,212
|
11.38%
|
63,363
|
3.11%
|
61,453
|
4.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.21%
|
4,944
|
19
|
0.39%
|
4,925
|
3.08%
|
4,778
|
2.12%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.25
|
0.98%
|
25,182
|
4,847
|
23.84%
|
20,335
|
4.51%
|
19,458
|
3.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.21%
|
6,511
|
119
|
1.86%
|
6,392
|
1.78%
|
6,280
|
3.92%
|
NJ Arbitrage Fund Regular Growth
|
2.09
|
0.58%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,500
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
414
|
-8
|
-1.90%
|
422
|
7.65%
|
392
|
8.59%
|
HDFC Nifty Next 50 ETF
|
0.23
|
1.42%
|
4,689
|
200
|
4.46%
|
4,489
|
6.30%
|
4,223
|
2.13%
|
Franklin India Balanced Advantage Fund Regular Growth
|
20.88
|
1.20%
|
420,000
|
0
|
0%
|
420,000
|
31.25%
|
320,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.26
|
2.19%
|
5,150
|
119
|
2.37%
|
5,031
|
-2.04%
|
5,136
|
0.06%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
2.97%
|
4,074
|
465
|
12.88%
|
3,609
|
4.40%
|
3,457
|
4.41%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
262
|
1
|
0.38%
|
261
|
19.18%
|
219
|
0%
|
Axis Business Cycles Fund Regular Growth
|
28.40
|
1.07%
|
571,103
|
0
|
0%
|
571,103
|
0%
|
571,103
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
2.97%
|
5,607
|
1,512
|
36.92%
|
4,095
|
0.20%
|
4,087
|
0.02%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.24
|
0.03%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.15%
|
3,485
|
19
|
0.55%
|
3,211
|
1.20%
|
2,952
|
9.17%
|
ICICI Prudential Multi-Asset Fund Growth
|
88.28
|
0.24%
|
1,775,581
|
282,661
|
18.93%
|
1,492,920
|
0%
|
1,492,920
|
36.60%
|
UTI Value fund Fund-Regular Plan Growth
|
89.50
|
1.04%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.42
|
0.10%
|
88,800
|
-79,200
|
-47.14%
|
168,000
|
3.70%
|
162,000
|
-36.32%
|
ICICI Prudential Balanced Advantage Fund Growth
|
75.42
|
0.13%
|
1,516,800
|
0
|
0%
|
1,516,800
|
0%
|
1,516,800
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
22.31
|
0.06%
|
448,800
|
-135,600
|
-23.20%
|
584,400
|
-69.41%
|
1,910,400
|
16.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.71
|
0.12%
|
255,600
|
254,400
|
21200%
|
1,200
|
-88.89%
|
10,800
|
-76.32%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.43
|
1.42%
|
48,951
|
1,395
|
2.93%
|
47,556
|
0.27%
|
47,429
|
3.46%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.89
|
2.97%
|
58,076
|
15,544
|
36.55%
|
42,532
|
5.59%
|
40,280
|
13.90%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
0.94%
|
271
|
89
|
48.90%
|
182
|
0%
|
182
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
21.58
|
0.79%
|
433,960
|
0
|
0%
|
433,960
|
0%
|
433,960
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.54
|
0.00%
|
10,800
|
1,200
|
12.50%
|
9,600
|
0%
|
9,600
|
14.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.55
|
0.15%
|
534,000
|
192,000
|
56.14%
|
342,000
|
10.04%
|
310,800
|
-62.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.86
|
0.03%
|
57,600
|
-16,800
|
-22.58%
|
74,400
|
-62.20%
|
196,800
|
3.14%
|
NJ Balanced Advantage Fund Regular Growth
|
11.56
|
0.29%
|
232,417
|
-471
|
-0.20%
|
232,888
|
-0.42%
|
233,880
|
-6.13%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
14.68
|
2.97%
|
295,176
|
65,703
|
28.63%
|
229,473
|
15.01%
|
199,531
|
24.27%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.41%
|
7,356
|
1,446
|
24.47%
|
5,910
|
24.11%
|
4,762
|
29.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.16%
|
1,886
|
86
|
4.78%
|
1,800
|
29.40%
|
1,391
|
31.35%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.66
|
2.49%
|
13,296
|
1,064
|
8.70%
|
12,232
|
12.97%
|
10,828
|
34.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.11%
|
1,499
|
285
|
23.48%
|
1,214
|
18.32%
|
1,026
|
38.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.11%
|
5,992
|
428
|
7.69%
|
5,564
|
12.88%
|
4,929
|
23.63%
|
Tata Large Cap Fund Growth
|
32.32
|
1.60%
|
650,000
|
100,000
|
18.18%
|
550,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-223,200
|
-100%
|
223,200
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.16%
|
924
|
-14
|
-1.49%
|
938
|
0.11%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.10%
|
1,653
|
1,653
|
100%
|
-
|
-%
|
-
|
-%
|