Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
1.06%
|
6,840
|
76
|
1.12%
|
6,764
|
11.88%
|
6,046
|
2.72%
|
LIC MF Nifty 100 ETF
|
1.53
|
0.35%
|
32,228
|
8
|
0.02%
|
32,220
|
0%
|
32,201
|
0.03%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,515
|
-100%
|
25,515
|
0%
|
25,515
|
-18.91%
|
Sundaram Balanced Advantage Fund Regular Growth
|
18.25
|
1.89%
|
384,000
|
-16,000
|
-4%
|
400,000
|
0%
|
400,000
|
-14.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.88
|
0.19%
|
292,000
|
26,000
|
9.77%
|
266,000
|
-10.74%
|
298,000
|
11.19%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.42
|
1.41%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
55,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.65
|
0.10%
|
140,000
|
80,000
|
133.33%
|
60,000
|
42.86%
|
42,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
7.60
|
1.08%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-5.88%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.63
|
0.78%
|
118,500
|
0
|
0%
|
118,500
|
0%
|
118,500
|
26.74%
|
Tata Arbitrage Fund Regular Growth
|
19.01
|
0.30%
|
400,000
|
94,000
|
30.72%
|
306,000
|
26.45%
|
126,000
|
-70.28%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.76
|
5.16%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.51
|
0.21%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
-36.88%
|
Invesco India Equity Savings Fund Regular Growth
|
2.28
|
1.63%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
L&T Large and Midcap Fund Growth
|
19.50
|
1.45%
|
410,300
|
0
|
0%
|
410,300
|
0%
|
410,300
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.01
|
1.70%
|
189,597
|
0
|
0%
|
189,597
|
-6.09%
|
214,101
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.38
|
0.01%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
15.73
|
0.59%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
281,000
|
35.75%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.47%
|
4,692
|
-1,969
|
-29.56%
|
6,661
|
0%
|
6,661
|
100%
|
Bandhan Core Equity Fund - Growth
|
25.96
|
1.09%
|
546,327
|
-121,382
|
-18.18%
|
667,709
|
0%
|
667,709
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.13
|
2.25%
|
44,849
|
642
|
1.45%
|
44,207
|
0.40%
|
44,031
|
-4.75%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,502
|
-100%
|
29,502
|
0%
|
29,502
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.42
|
0.31%
|
29,919
|
794
|
2.73%
|
29,125
|
3.99%
|
28,007
|
4.77%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.65
|
2.25%
|
13,595
|
737
|
5.73%
|
12,858
|
-0.49%
|
12,921
|
0.57%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
0%
|
68,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
42.77
|
3.36%
|
900,000
|
50,000
|
5.88%
|
850,000
|
0%
|
850,000
|
6.25%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
368
|
1
|
0.27%
|
367
|
0%
|
367
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
23.67
|
0.12%
|
498,000
|
-798,000
|
-61.57%
|
1,296,000
|
-13.14%
|
1,492,000
|
360.49%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.66
|
2.25%
|
582,003
|
25,929
|
4.66%
|
556,074
|
4.94%
|
529,918
|
-2.08%
|
Kotak Equity Savings Fund Regular Growth
|
2.66
|
0.18%
|
56,000
|
0
|
0%
|
56,000
|
7.69%
|
52,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.19
|
0.02%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.36
|
0.19%
|
176,000
|
18,000
|
11.39%
|
158,000
|
-12.22%
|
180,000
|
2900%
|
Axis Arbitrage Regular Growth
|
13.12
|
0.38%
|
276,000
|
238,000
|
626.32%
|
38,000
|
72.73%
|
22,000
|
100%
|
Franklin India Flexi Cap Fund Growth
|
218.59
|
2.28%
|
4,600,000
|
0
|
0%
|
4,600,000
|
-4.17%
|
4,800,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.87
|
3.18%
|
18,366
|
13
|
0.07%
|
18,353
|
4.59%
|
17,548
|
0.27%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.20
|
0.85%
|
341,009
|
0
|
0%
|
341,009
|
14.63%
|
297,496
|
3.91%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.20
|
1.43%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.98
|
0.83%
|
83,661
|
0
|
0%
|
83,661
|
15.02%
|
72,736
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-795,000
|
-100%
|
795,000
|
0%
|
795,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
9.50
|
3.12%
|
200,000
|
-15,000
|
-6.98%
|
215,000
|
0%
|
215,000
|
0%
|
Nippon India Equity Savings Growth
|
0.38
|
0.13%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.24
|
2.21%
|
26,001
|
2,427
|
10.30%
|
23,574
|
11.91%
|
21,066
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.17
|
0.84%
|
66,649
|
0
|
0%
|
66,649
|
0%
|
66,649
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.74
|
0.08%
|
184,000
|
70,000
|
61.40%
|
114,000
|
0%
|
114,000
|
14%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
34.78
|
0.29%
|
732,000
|
74,000
|
11.25%
|
658,000
|
-3.52%
|
682,000
|
14.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.25%
|
8,299
|
529
|
6.81%
|
7,770
|
6.16%
|
7,319
|
25.86%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.31%
|
1,568
|
1
|
0.06%
|
1,567
|
3.71%
|
1,425
|
8.78%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.54
|
0.34%
|
116,501
|
0
|
0%
|
116,501
|
0%
|
116,501
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
251.81
|
1.37%
|
5,299,116
|
655,000
|
14.10%
|
4,644,116
|
4.38%
|
4,449,116
|
8.67%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.68
|
0.34%
|
287,816
|
0
|
0%
|
287,816
|
15.05%
|
252,035
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.85
|
0.39%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.05%
|
5,672
|
-63
|
-1.10%
|
5,735
|
0.61%
|
5,700
|
9.32%
|
Nippon India Quant Fund - Growth
|
0.68
|
2.40%
|
14,385
|
0
|
0%
|
14,385
|
0%
|
14,385
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.14
|
2.21%
|
24,041
|
-89
|
-0.37%
|
24,130
|
-0.06%
|
24,145
|
-7.12%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
-16.67%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
11.72
|
2.25%
|
246,694
|
2,390
|
0.98%
|
244,304
|
0.32%
|
243,517
|
-4.46%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.27
|
2.26%
|
489,670
|
-10,286
|
-2.06%
|
499,956
|
5.38%
|
474,422
|
1.36%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.17
|
1.37%
|
214,000
|
0
|
0%
|
214,000
|
-14.40%
|
250,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.51
|
2.25%
|
52,744
|
2,074
|
4.09%
|
50,670
|
2.75%
|
49,314
|
-0.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.20%
|
3,560
|
50
|
1.42%
|
3,510
|
0.31%
|
3,499
|
-0.03%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.25%
|
2,843
|
-51
|
-1.76%
|
2,894
|
0%
|
2,894
|
4.59%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
12.16
|
3.25%
|
255,996
|
8,392
|
3.39%
|
247,604
|
8.84%
|
227,487
|
13.73%
|
ICICI Prudential Nifty Next 50 ETF
|
4.28
|
2.25%
|
90,036
|
1,487
|
1.68%
|
88,549
|
3.56%
|
85,501
|
-3.55%
|
Quantum India ESG Equity Fund Regular Growth
|
1.32
|
3.17%
|
27,767
|
0
|
0%
|
27,767
|
0%
|
27,767
|
11.03%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
2.20%
|
2,599
|
295
|
12.80%
|
2,304
|
13.05%
|
2,038
|
-0.10%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
2.20%
|
7,699
|
143
|
1.89%
|
7,556
|
0%
|
7,556
|
0.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.57
|
2.22%
|
33,119
|
1,313
|
4.13%
|
31,806
|
2.99%
|
30,882
|
-1.57%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
39.75
|
2.25%
|
836,459
|
22,931
|
2.82%
|
813,528
|
2.22%
|
795,826
|
-3.57%
|
Nippon India ETF Nifty 100
|
0.58
|
0.31%
|
12,195
|
3,616
|
42.15%
|
8,579
|
-6.85%
|
9,210
|
14.71%
|
SBI Nifty Next 50 ETF
|
18.54
|
2.25%
|
390,210
|
5,731
|
1.49%
|
384,479
|
0.84%
|
381,268
|
-4.00%
|
Mirae Asset Nifty Next 50 ETF
|
1.49
|
2.25%
|
31,408
|
464
|
1.50%
|
30,944
|
5.56%
|
29,315
|
-0.70%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.29
|
2.79%
|
6,080
|
-532
|
-8.05%
|
6,612
|
0%
|
6,612
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.35
|
1.64%
|
7,398
|
0
|
0%
|
7,398
|
8.06%
|
6,846
|
-0.65%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.61
|
4.05%
|
54,976
|
3,313
|
6.41%
|
51,663
|
7.89%
|
47,887
|
18.72%
|
ICICI Prudential ESG Fund Regular Growth
|
101.96
|
5.76%
|
2,145,599
|
-83,104
|
-3.73%
|
2,228,703
|
0%
|
2,228,703
|
0%
|
DSP Quant Fund Regular Growth
|
14.11
|
1.67%
|
296,876
|
360
|
0.12%
|
296,516
|
8.42%
|
273,496
|
10.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-90.38%
|
104,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.66
|
0.67%
|
35,016
|
-3,309
|
-8.63%
|
38,325
|
0%
|
38,325
|
133.89%
|
UTI Unit Linked Insurance
|
27.91
|
0.55%
|
587,270
|
50,000
|
9.31%
|
537,270
|
0%
|
537,270
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.61
|
0.07%
|
76,000
|
-20,000
|
-20.83%
|
96,000
|
-53.85%
|
208,000
|
205.88%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.66
|
0.08%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.38
|
0.06%
|
50,000
|
-18,000
|
-26.47%
|
68,000
|
-38.18%
|
110,000
|
57.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.76
|
1.40%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.29
|
2.25%
|
111,218
|
111,218
|
100%
|
-
|
-%
|
-
|
-%
|