LIC MF Nifty 100 ETF
|
1.59
|
0.32%
|
28,975
|
0
|
0%
|
28,975
|
0.08%
|
28,953
|
-10.18%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
0.96%
|
6,426
|
77
|
1.21%
|
6,349
|
-1.55%
|
6,449
|
-13.19%
|
Sundaram Balanced Advantage Fund Regular Growth
|
15.33
|
1.32%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.21
|
0.94%
|
150,000
|
-64,000
|
-29.91%
|
214,000
|
0%
|
214,000
|
0%
|
DSP Quant Fund Regular Growth
|
18.84
|
1.61%
|
344,140
|
190
|
0.06%
|
343,950
|
6.57%
|
322,751
|
5.49%
|
Nippon India Equity Savings Growth
|
0.44
|
0.17%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.94
|
1.43%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.96
|
0.36%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
48.81
|
2.29%
|
891,559
|
-1,399
|
-0.16%
|
892,958
|
2.70%
|
869,523
|
-0.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
2.13%
|
7,488
|
-149
|
-1.95%
|
7,637
|
2.84%
|
7,426
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.14%
|
1,940
|
860
|
79.63%
|
1,080
|
-68.45%
|
3,423
|
0.09%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,385
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.81
|
2.21%
|
14,761
|
-403
|
-2.66%
|
15,164
|
2.06%
|
14,858
|
1.91%
|
UTI Unit Linked Insurance
|
32.15
|
0.59%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.44
|
2.29%
|
44,645
|
-732
|
-1.61%
|
45,377
|
0.06%
|
45,348
|
-1.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.55
|
2.30%
|
558,037
|
802
|
0.14%
|
557,235
|
3.99%
|
535,865
|
2.62%
|
HSBC Arbitrage Fund Regular Growth
|
31.86
|
0.57%
|
582,000
|
-174,000
|
-23.02%
|
756,000
|
384.62%
|
156,000
|
7700%
|
Invesco India Equity Savings Fund Regular Growth
|
2.63
|
1.57%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Nippon India ETF Nifty 100
|
0.55
|
0.32%
|
10,079
|
-15
|
-0.15%
|
10,094
|
-4.77%
|
10,600
|
-11.44%
|
Nippon India ETF Nifty India Consumption
|
0.42
|
1.61%
|
7,760
|
186
|
2.46%
|
7,574
|
3.73%
|
7,302
|
0%
|
UTI Nifty Next 50 ETF
|
13.55
|
2.29%
|
247,398
|
-4,066
|
-1.62%
|
251,464
|
0.36%
|
250,556
|
-0.78%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.41
|
2.29%
|
62,323
|
1,648
|
2.72%
|
60,675
|
2.44%
|
59,232
|
4.32%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.38
|
0.39%
|
116,501
|
0
|
0%
|
116,501
|
0%
|
116,501
|
0%
|
Tata Arbitrage Fund Regular Growth
|
52.45
|
0.44%
|
958,000
|
-742,000
|
-43.65%
|
1,700,000
|
1503.77%
|
106,000
|
-45.36%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.38
|
0.10%
|
80,000
|
0
|
0%
|
80,000
|
1233.33%
|
6,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
0.97%
|
5,182
|
-57
|
-1.09%
|
5,239
|
2.24%
|
5,124
|
-10.31%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.18
|
0.83%
|
459,926
|
129,946
|
39.38%
|
329,980
|
0%
|
329,980
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
350.49
|
1.49%
|
6,401,716
|
827,600
|
14.85%
|
5,574,116
|
0%
|
5,574,116
|
5.19%
|
UTI Dividend Yield Fund Regular Plan Growth
|
46.32
|
1.44%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.79
|
0.83%
|
87,561
|
0
|
0%
|
87,561
|
4.66%
|
83,661
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
265,839
|
0%
|
265,839
|
-2.17%
|
Tata Balanced Advantage Fund Regular Growth
|
20.86
|
0.58%
|
381,000
|
0
|
0%
|
381,000
|
15.11%
|
331,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.27
|
0.03%
|
78,000
|
-8,000
|
-9.30%
|
86,000
|
290.91%
|
22,000
|
-92.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.72
|
0.06%
|
68,000
|
-26,000
|
-27.66%
|
94,000
|
1466.67%
|
6,000
|
-88%
|
UTI India Consumer Fund Regular Plan Growth
|
10.40
|
2.99%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-5%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.09
|
0.36%
|
440,000
|
154,000
|
53.85%
|
286,000
|
921.43%
|
28,000
|
-83.13%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.15
|
2.29%
|
39,192
|
16
|
0.04%
|
39,176
|
2.48%
|
38,228
|
2.10%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.77
|
0.92%
|
178,500
|
0
|
0%
|
178,500
|
0%
|
178,500
|
28.88%
|
Edelweiss Large Cap Fund Growth
|
1.41
|
0.47%
|
25,701
|
-16,139
|
-38.57%
|
41,840
|
0%
|
41,840
|
0%
|
Axis Arbitrage Regular Growth
|
14.34
|
0.40%
|
262,000
|
0
|
0%
|
262,000
|
87.14%
|
140,000
|
-47.37%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.85
|
0.58%
|
618,326
|
284,026
|
84.96%
|
334,300
|
-4.02%
|
348,300
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.20
|
1.94%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
42.38
|
0.17%
|
774,000
|
-1,944,000
|
-71.52%
|
2,718,000
|
4146.88%
|
64,000
|
-80.61%
|
Kotak Equity Savings Fund Regular Growth
|
3.07
|
0.19%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.78
|
0.26%
|
14,187
|
7,036
|
98.39%
|
7,151
|
0%
|
7,151
|
4.75%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.67
|
0.40%
|
395,766
|
200,000
|
102.16%
|
195,766
|
0%
|
158,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.88
|
2.28%
|
34,399
|
1,377
|
4.17%
|
33,022
|
1.54%
|
32,522
|
-3.30%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.52
|
0.02%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.25%
|
10,103
|
377
|
3.88%
|
9,726
|
4.70%
|
9,289
|
4.27%
|
LIC MF Nifty Next 50 Index Growth
|
1.29
|
2.28%
|
23,534
|
-676
|
-2.79%
|
24,210
|
-0.57%
|
24,350
|
-2.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.83
|
0.32%
|
33,353
|
575
|
1.75%
|
32,778
|
2.64%
|
31,934
|
3.52%
|
Mirae Asset Great Consumer Regular Growth
|
45.44
|
2.93%
|
830,000
|
-200,000
|
-19.42%
|
1,030,000
|
14.44%
|
900,000
|
5.88%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
12,000
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.36%
|
3,174
|
-1,538
|
-32.64%
|
4,712
|
-15.53%
|
5,578
|
18.88%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
5,580
|
0%
|
5,580
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
189,597
|
0%
|
189,597
|
0%
|
Franklin India Flexi Cap Fund Growth
|
229.95
|
2.25%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
-6.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.13
|
0.23%
|
258,000
|
68,000
|
35.79%
|
190,000
|
100%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-363,314
|
-100%
|
363,314
|
-19.86%
|
453,351
|
-9.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.60
|
0.05%
|
84,000
|
0
|
0%
|
92,000
|
27.78%
|
2,000
|
-95.65%
|
Quantum India ESG Equity Fund Regular Growth
|
1.72
|
3.24%
|
31,327
|
964
|
3.17%
|
30,363
|
0%
|
30,363
|
2.97%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
1.76
|
2.29%
|
32,162
|
-1,575
|
-4.67%
|
33,737
|
0.57%
|
33,547
|
3.07%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.88
|
1.42%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.46
|
3.77%
|
81,372
|
23,452
|
40.49%
|
57,920
|
-5.99%
|
61,610
|
9.29%
|
SBI Nifty Next 50 ETF
|
21.85
|
2.29%
|
399,072
|
-12,481
|
-3.03%
|
411,553
|
0.54%
|
409,356
|
-0.76%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
18.35
|
3.01%
|
335,154
|
51,258
|
18.06%
|
283,896
|
6.76%
|
265,920
|
11.24%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.88
|
0.63%
|
52,686
|
-4,788
|
-8.33%
|
66,649
|
0%
|
66,649
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.25%
|
3,039
|
-64
|
-2.06%
|
3,103
|
0.16%
|
3,098
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.32%
|
1,680
|
-4
|
-0.24%
|
1,684
|
7.47%
|
1,567
|
3.71%
|
ICICI Prudential ESG Fund Regular Growth
|
94.36
|
4.89%
|
1,723,527
|
0
|
0%
|
1,723,527
|
0%
|
1,723,527
|
-5.89%
|
SBI NIFTY 200 Quality 30 ETF
|
0.93
|
3.14%
|
17,058
|
302
|
1.80%
|
16,756
|
-4.97%
|
17,632
|
0.20%
|
Axis Quant Fund Regular Growth
|
29.52
|
1.80%
|
539,179
|
0
|
0%
|
539,179
|
15.36%
|
467,378
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
4.94
|
2.29%
|
90,308
|
-7,405
|
-7.58%
|
97,713
|
8.11%
|
90,383
|
1.45%
|
Bank of India Bluechip Fund Regular Growth
|
1.90
|
1.76%
|
34,750
|
2,200
|
6.76%
|
32,550
|
0%
|
32,550
|
36.48%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.29
|
0.29%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.97
|
2.31%
|
145,545
|
6,818
|
4.91%
|
138,727
|
1.96%
|
136,065
|
4.44%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
36.40
|
2.29%
|
664,889
|
-604
|
-0.09%
|
665,493
|
3.14%
|
645,203
|
4.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
2.14%
|
2,466
|
-35
|
-1.40%
|
2,501
|
0.04%
|
2,500
|
0.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.50
|
0.14%
|
210,000
|
38,000
|
22.09%
|
172,000
|
160.61%
|
66,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.66
|
0.20%
|
560,000
|
114,000
|
25.56%
|
446,000
|
92.24%
|
232,000
|
-0.85%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.13
|
0.30%
|
258,000
|
0
|
0%
|
258,000
|
55.42%
|
166,000
|
0%
|
SBI Nifty Consumption ETF
|
0.24
|
1.61%
|
4,351
|
-3
|
-0.07%
|
4,354
|
-4.18%
|
4,544
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
363
|
-4
|
-1.09%
|
367
|
0%
|
367
|
0.27%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.60
|
1.27%
|
1,015,480
|
0
|
0%
|
1,015,480
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.55
|
0.06%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
6.57
|
0.35%
|
120,000
|
-2,000
|
-1.64%
|
122,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
87.19
|
3.19%
|
1,592,500
|
822,500
|
106.82%
|
770,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.19
|
0.12%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,307
|
100%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
9.58
|
0.74%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
36.96
|
1.49%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.28
|
0.83%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.48
|
0.47%
|
8,695
|
8,695
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.34
|
1.61%
|
6,127
|
6,127
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.28
|
2.56%
|
5,162
|
-418
|
-7.49%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
0.48
|
3.54%
|
8,783
|
1,453
|
19.82%
|
-
|
-%
|
-
|
-%
|