Nippon India Arbitrage Fund Growth
|
21.69
|
0.20%
|
116,750
|
35,750
|
44.14%
|
81,000
|
-76.94%
|
351,250
|
114.18%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.39
|
0.16%
|
39,750
|
0
|
0%
|
39,750
|
0%
|
39,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.79
|
0.19%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
DSP Arbitrage Fund Growth
|
11.38
|
0.81%
|
61,250
|
0
|
0%
|
61,250
|
-4.30%
|
64,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.92
|
1.50%
|
15,729
|
318
|
2.06%
|
15,411
|
2.16%
|
15,085
|
5.88%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.19%
|
1,340
|
0
|
0%
|
1,340
|
0.15%
|
1,338
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.15
|
1.50%
|
205,313
|
-1,700
|
-0.82%
|
207,013
|
8.59%
|
190,637
|
3.97%
|
Nippon India ETF Nifty 100
|
0.35
|
0.20%
|
1,871
|
1
|
0.05%
|
1,870
|
-2.81%
|
1,924
|
2.12%
|
LIC MF Nifty 100 ETF
|
1.11
|
0.20%
|
5,947
|
-45
|
-0.75%
|
5,992
|
-0.60%
|
6,028
|
0.40%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,669
|
1.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.62
|
0.20%
|
51,750
|
5,000
|
10.70%
|
46,750
|
-58.17%
|
111,750
|
6.94%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.06
|
0.20%
|
336
|
40
|
13.51%
|
296
|
14.73%
|
258
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
76.93
|
0.80%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,507
|
-100%
|
130,100
|
0%
|
90,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
222.61
|
0.44%
|
1,198,026
|
0
|
0%
|
1,198,026
|
0%
|
1,198,026
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.88
|
1.26%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
89.86
|
0.32%
|
483,601
|
0
|
0%
|
483,601
|
0%
|
483,601
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.94
|
0.83%
|
75,034
|
0
|
0%
|
75,034
|
0%
|
75,034
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.85
|
0.94%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
SBI Flexicap Fund Regular Growth
|
140.73
|
0.91%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.82
|
0.32%
|
9,815
|
0
|
0%
|
9,815
|
0%
|
9,815
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.60
|
0.01%
|
3,250
|
3,250
|
100%
|
0
|
-100%
|
10,250
|
4000%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.02
|
0.07%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.91
|
0.12%
|
91,000
|
1,750
|
1.96%
|
89,250
|
-21.37%
|
113,500
|
6.57%
|
Invesco India Arbitrage Fund Growth
|
0.84
|
0.08%
|
4,500
|
4,250
|
1700%
|
250
|
-98.72%
|
19,500
|
239.13%
|
Kotak Equity Arbitrage Fund Growth
|
124.73
|
0.51%
|
671,250
|
364,500
|
118.83%
|
306,750
|
-31.98%
|
451,000
|
-22.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.76
|
0.15%
|
52,500
|
5,750
|
12.30%
|
46,750
|
6.86%
|
43,750
|
-9.33%
|
HDFC Infrastructure Fund Growth
|
5.85
|
1.03%
|
31,476
|
0
|
0%
|
31,476
|
18.89%
|
26,476
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
90.00
|
0.29%
|
484,358
|
0
|
0%
|
484,358
|
0%
|
484,358
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.32
|
0.50%
|
227,750
|
0
|
0%
|
227,750
|
-7.14%
|
176,000
|
0%
|
Kotak Flexicap Fund Growth
|
627.11
|
1.72%
|
3,375,000
|
0
|
0%
|
3,375,000
|
0%
|
3,375,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.38
|
1.50%
|
174,262
|
-811
|
-0.46%
|
175,073
|
11.73%
|
156,690
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
0.84
|
1.49%
|
4,537
|
-15
|
-0.33%
|
4,552
|
4.98%
|
4,336
|
0.21%
|
Kotak Bluechip Growth
|
60.39
|
1.45%
|
325,000
|
0
|
0%
|
325,000
|
3.17%
|
315,000
|
6.78%
|
Union Flexi Cap Fund Growth
|
14.16
|
1.35%
|
76,197
|
0
|
0%
|
76,197
|
3.70%
|
73,481
|
4.89%
|
Union ELSS Tax Saver Fund Growth
|
3.60
|
0.73%
|
19,400
|
0
|
0%
|
19,400
|
33.35%
|
14,548
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.40
|
0.27%
|
99,000
|
10,500
|
11.86%
|
88,500
|
-14.29%
|
103,250
|
-15.54%
|
Axis Arbitrage Regular Growth
|
1.21
|
0.02%
|
6,500
|
3,750
|
136.36%
|
2,750
|
0%
|
2,750
|
10%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.47
|
2.50%
|
72,500
|
2,500
|
3.57%
|
70,000
|
3.70%
|
67,500
|
3.85%
|
SBI Equity Savings Regular Growth
|
1.95
|
0.08%
|
10,500
|
-70,000
|
-86.96%
|
80,500
|
0%
|
80,500
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.77
|
1.36%
|
171,000
|
-10,250
|
-5.66%
|
181,250
|
0%
|
181,250
|
0%
|
Union Largecap Fund Regular Growth
|
2.89
|
1.32%
|
15,559
|
0
|
0%
|
15,559
|
0%
|
15,559
|
0%
|
UTI Nifty Next 50 ETF
|
9.81
|
1.50%
|
52,775
|
51
|
0.10%
|
52,724
|
6.09%
|
49,699
|
1.16%
|
Union Balanced Advantage Fund Regular Growth
|
17.10
|
0.93%
|
92,012
|
944
|
1.04%
|
91,068
|
2.63%
|
88,730
|
4.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.83
|
1.50%
|
139,031
|
2,781
|
2.04%
|
136,250
|
9.06%
|
124,932
|
4.06%
|
Union Equity Savings Fund Regular Growth
|
0.75
|
0.46%
|
4,013
|
0
|
0%
|
4,013
|
5.88%
|
3,790
|
10.21%
|
Kotak Balanced Advantage Fund Regular Growth
|
120.05
|
0.88%
|
646,071
|
30,000
|
4.87%
|
616,071
|
12.82%
|
546,071
|
5.81%
|
Union Value Fund Regular Growth
|
4.06
|
3.01%
|
21,847
|
0
|
0%
|
21,847
|
0%
|
21,847
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.81
|
0.40%
|
214,250
|
7,000
|
3.38%
|
207,250
|
-25.32%
|
277,500
|
77.03%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.19%
|
338
|
0
|
0%
|
338
|
0.30%
|
337
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.68
|
1.50%
|
9,024
|
180
|
2.04%
|
8,844
|
4.15%
|
8,492
|
0.45%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
518
|
-24
|
-4.43%
|
542
|
6.90%
|
507
|
-32.13%
|
ICICI Prudential Nifty Next 50 ETF
|
4.54
|
1.50%
|
24,435
|
582
|
2.44%
|
23,853
|
11.62%
|
21,369
|
1.23%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.19%
|
516
|
0
|
0%
|
516
|
9.32%
|
472
|
0.21%
|
Union Focused Fund Regular Growth
|
9.29
|
3.15%
|
49,972
|
0
|
0%
|
49,972
|
0%
|
49,972
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.16%
|
2,595
|
132
|
5.36%
|
2,463
|
4.59%
|
2,355
|
5.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.55
|
0.20%
|
8,321
|
108
|
1.31%
|
8,213
|
3.96%
|
7,900
|
8.17%
|
Kotak Pioneer Fund Regular Growth
|
34.37
|
2.15%
|
185,000
|
10,000
|
5.71%
|
175,000
|
0%
|
175,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.20
|
1.32%
|
22,613
|
0
|
0%
|
22,613
|
0%
|
22,613
|
2.75%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.77
|
1.50%
|
9,542
|
118
|
1.25%
|
9,424
|
12.39%
|
8,385
|
2.22%
|
Union Midcap Fund Regular Growth
|
4.70
|
1.10%
|
25,319
|
0
|
0%
|
25,319
|
0%
|
25,319
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.50%
|
4,111
|
150
|
3.79%
|
3,961
|
10.21%
|
3,594
|
7.03%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.20%
|
408
|
24
|
6.25%
|
384
|
5.21%
|
365
|
5.80%
|
SBI Nifty Next 50 ETF
|
15.51
|
1.50%
|
83,474
|
577
|
0.70%
|
82,897
|
6.34%
|
77,952
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.48
|
1.10%
|
2,583
|
-423
|
-14.07%
|
3,006
|
2.31%
|
2,938
|
57.45%
|
Mirae Asset Nifty Next 50 ETF
|
1.62
|
1.50%
|
8,730
|
46
|
0.53%
|
8,684
|
8.89%
|
7,975
|
1.71%
|
Mirae Asset ESG Sector Leaders ETF
|
0.51
|
0.31%
|
2,768
|
0
|
0%
|
2,768
|
1.39%
|
2,730
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.58
|
1.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.53
|
1.00%
|
29,774
|
-800
|
-2.62%
|
30,574
|
2.16%
|
29,927
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,768
|
150.24%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.46
|
1.50%
|
7,861
|
156
|
2.02%
|
7,705
|
5.35%
|
7,314
|
1.92%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.68
|
1.50%
|
35,976
|
379
|
1.06%
|
35,597
|
9.21%
|
32,595
|
4.05%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
816
|
-2.04%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
0%
|
74,000
|
0%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
584
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.01
|
1.49%
|
26,975
|
48
|
0.18%
|
26,927
|
8.53%
|
24,811
|
2.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
273
|
2
|
0.74%
|
271
|
-5.90%
|
288
|
1.77%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.50%
|
3,911
|
552
|
16.43%
|
3,359
|
23.90%
|
2,711
|
23.12%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.48%
|
4,824
|
261
|
5.72%
|
4,563
|
12.14%
|
4,069
|
18.73%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.50%
|
2,333
|
49
|
2.15%
|
2,284
|
15.47%
|
1,978
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.90%
|
3,800
|
0
|
0%
|
3,800
|
-8.52%
|
4,154
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.20%
|
728
|
-7
|
-0.95%
|
735
|
-3.67%
|
763
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.92%
|
2,846
|
170
|
6.35%
|
2,676
|
2.29%
|
2,616
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.93
|
0.03%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
7,750
|
-27.91%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-97.04%
|
33,750
|
56.98%
|
Franklin India Bluechip Fund Growth
|
83.61
|
1.34%
|
450,000
|
0
|
0%
|
450,000
|
-25%
|
600,000
|
-14.29%
|
Franklin India Equity Advantage Fund Growth
|
14.86
|
0.55%
|
80,000
|
0
|
0%
|
80,000
|
-40.77%
|
135,056
|
-15.59%
|
Franklin India Focused Equity Fund Growth
|
204.39
|
2.70%
|
1,100,000
|
0
|
0%
|
1,100,000
|
4.76%
|
1,050,000
|
5%
|
Franklin Build India Fund Growth
|
27.87
|
2.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.28
|
1.64%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
929
|
898.92%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.30
|
0.62%
|
17,750
|
0
|
0%
|
17,750
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
204.39
|
2.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
4.08
|
0.68%
|
21,979
|
21,979
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.93
|
0.98%
|
42,657
|
42,657
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
65.01
|
0.56%
|
349,880
|
349,880
|
100%
|
-
|
-%
|
-
|
-%
|