Nippon India Arbitrage Fund Growth
|
2.67
|
0.02%
|
35,625
|
-115,625
|
-76.45%
|
151,250
|
952.17%
|
14,375
|
100%
|
UTI Nifty Next 50 ETF
|
27.10
|
1.19%
|
362,120
|
5,703
|
1.60%
|
356,417
|
218.44%
|
111,927
|
1.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.10
|
0.15%
|
41,415
|
934
|
2.31%
|
40,481
|
-0.15%
|
40,542
|
1.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
64.49
|
1.19%
|
861,698
|
47,738
|
5.86%
|
813,960
|
221.31%
|
253,324
|
3.48%
|
Nippon India ETF Nifty 100
|
0.58
|
0.21%
|
7,809
|
143
|
1.87%
|
7,666
|
1.29%
|
7,568
|
3.56%
|
LIC MF Nifty 100 ETF
|
1.47
|
0.21%
|
19,612
|
0
|
0%
|
19,612
|
0%
|
19,612
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
10,531
|
167
|
1.61%
|
10,364
|
17.75%
|
8,802
|
1.24%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
54.73
|
1.19%
|
731,320
|
20,894
|
2.94%
|
710,426
|
220.97%
|
221,335
|
2.68%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.45
|
1.20%
|
46,125
|
2,074
|
4.71%
|
44,051
|
213.64%
|
14,045
|
3.08%
|
Quant Large and Mid Cap Fund Growth
|
28.14
|
0.78%
|
376,000
|
0
|
0%
|
376,000
|
0%
|
376,000
|
100%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
52.31
|
0.77%
|
699,000
|
0
|
0%
|
699,000
|
0%
|
699,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.06
|
1.19%
|
14,157
|
240
|
1.72%
|
13,917
|
218.54%
|
4,369
|
1.20%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,313,595
|
-100%
|
2,313,595
|
-29.33%
|
3,273,690
|
-30.35%
|
SBI Nifty Next 50 ETF
|
33.78
|
1.19%
|
451,416
|
15,028
|
3.44%
|
436,388
|
218.39%
|
137,060
|
1.72%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
17.31
|
1.20%
|
231,261
|
9,449
|
4.26%
|
221,812
|
226.89%
|
67,856
|
5.72%
|
Quant Manufacturing Fund Regular Growth
|
17.36
|
1.94%
|
232,000
|
78,000
|
50.65%
|
154,000
|
0%
|
154,000
|
100%
|
SBI Energy Opportunities Fund Regular Growth
|
93.54
|
0.94%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-5.11%
|
1,317,356
|
-20.16%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.23
|
0.15%
|
16,481
|
184
|
1.13%
|
16,297
|
-1.61%
|
16,564
|
2.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.87
|
0.10%
|
412,500
|
371,875
|
915.38%
|
40,625
|
14.04%
|
35,625
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.99
|
0.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.44
|
0.06%
|
59,375
|
-176,875
|
-74.87%
|
236,250
|
260%
|
65,625
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.20
|
0.05%
|
96,250
|
-133,125
|
-58.04%
|
229,375
|
233.64%
|
68,750
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
78.97
|
1.19%
|
1,055,300
|
34,663
|
3.40%
|
1,020,637
|
221.02%
|
317,932
|
2.49%
|
Bandhan Infrastructure Fund Growth
|
24.15
|
1.47%
|
322,746
|
0
|
0%
|
322,746
|
0%
|
322,746
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.27
|
1.19%
|
137,204
|
3,042
|
2.27%
|
134,162
|
227.62%
|
40,951
|
6.10%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.41
|
0.44%
|
205,932
|
125,932
|
157.42%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.21%
|
3,036
|
113
|
3.87%
|
2,923
|
1.07%
|
2,892
|
2.74%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.17
|
0.03%
|
2,244
|
0
|
0%
|
2,244
|
0%
|
2,244
|
0%
|
Axis Business Cycles Fund Regular Growth
|
9.20
|
0.38%
|
122,950
|
0
|
0%
|
122,950
|
0%
|
122,950
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.78
|
0.11%
|
197,500
|
172,500
|
690%
|
25,000
|
0%
|
25,000
|
100%
|
DSP Arbitrage Fund Growth
|
8.04
|
0.13%
|
107,500
|
21,250
|
24.64%
|
86,250
|
1625%
|
5,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.15%
|
5,156
|
206
|
4.16%
|
4,950
|
2.68%
|
4,821
|
5.54%
|
Helios Balanced Advantage Fund Regular Growth
|
1.56
|
0.55%
|
20,875
|
0
|
0%
|
20,875
|
0%
|
20,875
|
0%
|
HDFC Balanced Advantage Fund Growth
|
261.09
|
0.28%
|
3,488,831
|
0
|
0%
|
3,488,831
|
0%
|
3,488,831
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.93
|
0.97%
|
12,457
|
2,311
|
22.78%
|
10,146
|
1.01%
|
10,045
|
2.74%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.11%
|
2,310
|
180
|
8.45%
|
2,130
|
7.63%
|
1,979
|
7.55%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.11%
|
10,958
|
673
|
6.54%
|
10,285
|
6.95%
|
9,617
|
8.24%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.15%
|
2,225
|
266
|
13.58%
|
1,959
|
-1.85%
|
1,996
|
22.15%
|
Zerodha Nifty 100 ETF
|
0.09
|
0.21%
|
1,169
|
315
|
36.89%
|
854
|
4.27%
|
819
|
18.18%
|
ICICI Prudential Nifty Next 50 ETF
|
14.46
|
1.19%
|
193,236
|
14,946
|
8.38%
|
178,290
|
231.29%
|
53,817
|
7.27%
|
Mirae Asset ESG Sector Leaders ETF
|
0.35
|
0.29%
|
4,681
|
1
|
0.02%
|
4,680
|
26.52%
|
3,699
|
0.16%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.07
|
1.26%
|
27,692
|
2,972
|
12.02%
|
24,720
|
226.04%
|
7,582
|
3.44%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.11%
|
2,584
|
93
|
3.73%
|
2,491
|
4.27%
|
2,389
|
3.38%
|
Tata Large Cap Fund Growth
|
34.29
|
1.42%
|
458,193
|
0
|
0%
|
458,193
|
0%
|
458,193
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
86.64
|
1.09%
|
1,157,787
|
0
|
0%
|
1,157,787
|
0%
|
1,157,787
|
0%
|
HDFC Value Fund Growth
|
42.74
|
0.61%
|
571,144
|
0
|
0%
|
571,144
|
0%
|
571,144
|
0%
|
Tata Infrastructure Fund Growth
|
39.07
|
1.82%
|
522,143
|
0
|
0%
|
522,143
|
0%
|
522,143
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
145.05
|
0.63%
|
1,938,307
|
0
|
0%
|
1,938,307
|
0%
|
1,938,307
|
106.57%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.15%
|
6,840
|
159
|
2.38%
|
6,681
|
-5.86%
|
7,097
|
20.29%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.56
|
0.21%
|
47,623
|
389
|
0.82%
|
47,234
|
1.42%
|
46,572
|
3.83%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.18
|
1.22%
|
69,192
|
9,364
|
15.65%
|
59,828
|
254.49%
|
16,877
|
6.03%
|
Tata Dividend Yield Fund Regular Growth
|
6.90
|
0.75%
|
92,213
|
0
|
0%
|
92,213
|
0%
|
92,213
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.11%
|
3,354
|
145
|
4.52%
|
3,209
|
4.77%
|
3,063
|
4.54%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.21%
|
4,335
|
104
|
2.46%
|
4,231
|
0.74%
|
4,200
|
3.22%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.14
|
0.97%
|
41,960
|
540
|
1.30%
|
41,420
|
20.17%
|
34,469
|
3.60%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.61
|
0.21%
|
8,100
|
289
|
3.70%
|
7,811
|
1.49%
|
7,696
|
19.50%
|
Tata Multicap Fund Regular Growth
|
21.47
|
0.73%
|
286,885
|
0
|
0%
|
286,885
|
0%
|
286,885
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
313
|
28
|
9.82%
|
285
|
-6.86%
|
306
|
11.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.15%
|
4,129
|
262
|
6.78%
|
3,867
|
-2.35%
|
3,960
|
6.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
698
|
25
|
3.71%
|
673
|
-0.59%
|
677
|
4.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.16%
|
4,506
|
33
|
0.74%
|
4,473
|
-1.50%
|
4,541
|
6.12%
|
Tata Hybrid Equity Fund Regular Growth
|
32.66
|
0.82%
|
436,475
|
0
|
0%
|
436,475
|
0%
|
436,475
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.70
|
0.00%
|
9,375
|
-131,875
|
-93.36%
|
141,250
|
-36.34%
|
221,875
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
105.56
|
0.18%
|
1,410,625
|
499,375
|
54.80%
|
911,250
|
116%
|
421,875
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.20
|
0.66%
|
69,495
|
12,513
|
21.96%
|
56,982
|
10.05%
|
51,779
|
-36.52%
|
Tata Arbitrage Fund Regular Growth
|
0.37
|
0.00%
|
5,000
|
-10,625
|
-68%
|
15,625
|
4.17%
|
15,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.54
|
1.19%
|
33,910
|
24,724
|
269.15%
|
9,186
|
221.19%
|
2,860
|
2.36%
|
Tata Business Cycle Fund Regular Growth
|
34.04
|
1.24%
|
454,918
|
0
|
0%
|
454,918
|
0%
|
454,918
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
20.23
|
1.19%
|
270,315
|
8,843
|
3.38%
|
261,472
|
223.86%
|
80,737
|
2.47%
|
Tata Resources & Energy Fund Regular Growth
|
21.10
|
2.09%
|
281,967
|
0
|
0%
|
281,967
|
0%
|
281,967
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.48
|
1.19%
|
19,831
|
468
|
2.42%
|
19,363
|
217.27%
|
6,103
|
2.01%
|
Mirae Asset Nifty Next 50 ETF
|
5.46
|
1.19%
|
72,974
|
3,629
|
5.23%
|
69,345
|
240.69%
|
20,354
|
19.40%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.34
|
1.19%
|
111,392
|
4,647
|
4.35%
|
106,745
|
221.20%
|
33,233
|
6.49%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.48
|
1.20%
|
46,485
|
2,318
|
5.25%
|
44,167
|
225.74%
|
13,559
|
3.76%
|
HDFC Nifty 100 ETF
|
0.05
|
0.21%
|
724
|
63
|
9.53%
|
661
|
1.54%
|
651
|
15.02%
|
HDFC Nifty Next 50 ETF
|
0.87
|
1.19%
|
11,649
|
1,587
|
15.77%
|
10,062
|
227.01%
|
3,077
|
13.21%
|
ICICI Prudential Nifty Commodities ETF
|
1.08
|
1.51%
|
14,487
|
5,919
|
69.08%
|
8,568
|
7.25%
|
7,989
|
23.27%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.11%
|
6,592
|
143
|
2.22%
|
6,449
|
0.47%
|
6,419
|
2.67%
|
Helios Large & Mid Cap Fund Regular Growth
|
0.79
|
0.32%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
633
|
24
|
3.94%
|
609
|
2.53%
|
594
|
7.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.11%
|
195
|
14
|
7.73%
|
181
|
9.04%
|
166
|
15.28%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.20%
|
16,570
|
1,637
|
10.96%
|
14,933
|
246.80%
|
4,306
|
7.01%
|
HDFC Defence Fund Regular Growth
|
36.64
|
0.81%
|
489,552
|
0
|
0%
|
489,552
|
0%
|
489,552
|
0%
|
Bandhan Innovation Fund Regular Growth
|
13.09
|
0.97%
|
174,967
|
29,731
|
20.47%
|
145,236
|
6.69%
|
136,135
|
-26.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
313
|
56
|
21.79%
|
257
|
3.63%
|
248
|
9.73%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
615
|
92
|
17.59%
|
523
|
2.15%
|
512
|
5.35%
|
Helios Flexi Cap Fund Regular Growth
|
31.10
|
1.22%
|
415,581
|
0
|
0%
|
415,581
|
0%
|
415,581
|
65.19%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,250
|
-100%
|
21,250
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-24,375
|
-100%
|
24,375
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
330
|
45
|
15.79%
|
285
|
100%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
1.13
|
0.87%
|
14,958
|
268
|
1.82%
|
14,690
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.06
|
0.98%
|
827
|
-305
|
-26.94%
|
1,132
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
14.74
|
0.45%
|
197,000
|
197,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
8.38
|
2.91%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.35
|
0.04%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|