LIC MF Nifty 100 ETF
|
1.03
|
0.21%
|
5,400
|
4
|
0.07%
|
5,396
|
14.25%
|
4,723
|
0.02%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.21%
|
313
|
21
|
7.19%
|
292
|
3.55%
|
282
|
-3.42%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.03%
|
1,551
|
34
|
2.24%
|
1,517
|
10.97%
|
1,367
|
0.74%
|
Franklin India Bluechip Fund Growth
|
171.37
|
2.56%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-10%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.09
|
1.82%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
92.03
|
0.99%
|
483,300
|
0
|
0%
|
483,300
|
0%
|
483,300
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.22
|
1.30%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
57.36
|
0.28%
|
301,226
|
0
|
0%
|
301,226
|
0%
|
301,226
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.70
|
1.17%
|
82,452
|
-21,250
|
-20.49%
|
103,702
|
0%
|
103,702
|
0%
|
Kotak Contra Fund Growth
|
8.70
|
0.77%
|
45,700
|
0
|
0%
|
45,700
|
0%
|
45,700
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-298,090
|
-100%
|
298,090
|
0%
|
298,090
|
0%
|
SBI Flexicap Fund Regular Growth
|
144.22
|
0.95%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.36
|
0.54%
|
12,416
|
0
|
0%
|
12,416
|
0%
|
12,416
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
Franklin India Focused Equity Fund Growth
|
228.50
|
2.95%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-5.88%
|
Kotak Arbitrage Fund Growth
|
2.38
|
0.01%
|
12,500
|
12,500
|
100%
|
0
|
-100%
|
83,500
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
121.30
|
0.40%
|
637,014
|
0
|
0%
|
637,014
|
-2.26%
|
651,764
|
-21.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.59
|
0.36%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.05
|
0.01%
|
5,500
|
4,500
|
450%
|
1,000
|
-97.65%
|
42,500
|
507.14%
|
Kotak Flexicap Fund Growth
|
647.41
|
1.68%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Franklin Build India Fund Growth
|
33.32
|
3.09%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.61
|
1.54%
|
123,972
|
3,777
|
3.14%
|
120,195
|
4.26%
|
115,287
|
6.34%
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
1.53%
|
4,510
|
-26
|
-0.57%
|
4,536
|
-2.11%
|
4,634
|
3.46%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
LIC MF Equity Savings Growth
|
0.17
|
1.38%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
100%
|
Union Flexi Cap Fund Growth
|
11.50
|
1.59%
|
60,418
|
15,080
|
33.26%
|
45,338
|
47.14%
|
30,812
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.00
|
0.03%
|
10,500
|
10,500
|
100%
|
0
|
-100%
|
8,500
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
100%
|
SBI Equity Savings Regular Growth
|
13.33
|
0.78%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.61
|
1.14%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
1.02%
|
1,873
|
-29
|
-1.52%
|
1,902
|
7.52%
|
1,769
|
8.53%
|
Union Largecap Fund Regular Growth
|
2.62
|
1.26%
|
13,777
|
-152
|
-1.09%
|
13,929
|
-1.06%
|
14,078
|
-2.03%
|
UTI Nifty Next 50 ETF
|
8.92
|
1.54%
|
46,845
|
169
|
0.36%
|
46,676
|
-0.78%
|
47,041
|
2.37%
|
Union Balanced Advantage Fund Regular Growth
|
3.98
|
0.30%
|
20,897
|
1,413
|
7.25%
|
19,484
|
-24.65%
|
25,858
|
53.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.77
|
1.54%
|
103,804
|
3,979
|
3.99%
|
99,825
|
2.62%
|
97,273
|
6.66%
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.25%
|
2,367
|
-425
|
-15.22%
|
2,792
|
0%
|
2,792
|
0%
|
Union Value Fund Regular Growth
|
2.31
|
1.73%
|
12,128
|
0
|
0%
|
12,128
|
69.86%
|
7,140
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.15
|
1.55%
|
11,303
|
269
|
2.44%
|
11,034
|
4.32%
|
10,577
|
7.65%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.04
|
1.48%
|
206
|
-432
|
-67.71%
|
638
|
0.16%
|
637
|
-3.92%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.61
|
1.54%
|
8,453
|
8
|
0.09%
|
8,445
|
-1.39%
|
8,564
|
2.51%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
577
|
0
|
0%
|
577
|
0%
|
577
|
9.07%
|
ICICI Prudential MNC Fund Regular Growth
|
1.49
|
0.19%
|
7,804
|
0
|
0%
|
7,804
|
0%
|
7,804
|
-54.64%
|
ICICI Prudential Nifty Next 50 ETF
|
3.47
|
1.54%
|
18,222
|
1,383
|
8.21%
|
16,839
|
1.46%
|
16,596
|
-0.15%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.47%
|
466
|
0
|
0%
|
466
|
0.22%
|
465
|
-3.93%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.47%
|
1,422
|
39
|
2.82%
|
1,383
|
0%
|
1,383
|
-3.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.17%
|
1,812
|
82
|
4.74%
|
1,730
|
4.22%
|
1,660
|
7.37%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.16
|
0.21%
|
6,110
|
150
|
2.52%
|
5,960
|
3.45%
|
5,761
|
3.06%
|
Union Large & Midcap Fund Regular Growth
|
2.10
|
0.84%
|
11,013
|
-283
|
-2.51%
|
11,296
|
-6.38%
|
12,066
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.39
|
1.54%
|
7,297
|
176
|
2.47%
|
7,121
|
2.09%
|
6,975
|
13.07%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,269
|
100%
|
Union Midcap Fund Regular Growth
|
2.38
|
0.78%
|
12,517
|
0
|
0%
|
12,517
|
0%
|
12,517
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.54
|
1.54%
|
2,825
|
58
|
2.10%
|
2,767
|
1.88%
|
2,716
|
7.27%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.67
|
1.54%
|
166,346
|
4,366
|
2.70%
|
161,980
|
-0.35%
|
162,550
|
4.32%
|
Nippon India ETF Nifty 100
|
0.36
|
0.21%
|
1,880
|
-93
|
-4.71%
|
1,973
|
-11.52%
|
2,230
|
-1.85%
|
SBI Nifty Next 50 ETF
|
14.60
|
1.54%
|
76,667
|
409
|
0.54%
|
76,258
|
-0.76%
|
76,840
|
5.72%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
-1.45%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
1.22%
|
1,774
|
16
|
0.91%
|
1,758
|
0%
|
1,758
|
0.23%
|
Mirae Asset Nifty Next 50 ETF
|
1.20
|
1.54%
|
6,285
|
36
|
0.58%
|
6,249
|
3.07%
|
6,063
|
3.64%
|
Nippon India ETF Nifty India Consumption
|
0.27
|
1.08%
|
1,410
|
50
|
3.68%
|
1,360
|
0%
|
1,360
|
-1.38%
|
Mirae Asset ESG Sector Leaders ETF
|
0.57
|
0.34%
|
3,016
|
134
|
4.65%
|
2,882
|
0.17%
|
2,877
|
-8.81%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.04
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.48
|
0.67%
|
18,274
|
0
|
0%
|
18,274
|
102.48%
|
9,025
|
-2.78%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.54%
|
6,152
|
94
|
1.55%
|
6,058
|
-3.30%
|
6,265
|
29.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.92
|
1.54%
|
25,843
|
496
|
1.96%
|
25,347
|
4.44%
|
24,269
|
17.15%
|
SBI Conservative Hybrid Fund Regular Growth
|
17.14
|
0.44%
|
90,000
|
0
|
0%
|
90,000
|
50%
|
60,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
83.46
|
0.77%
|
438,320
|
0
|
0%
|
438,320
|
100%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.15
|
1.09%
|
811
|
-36
|
-4.25%
|
847
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
5.34
|
2.11%
|
28,042
|
28,042
|
100%
|
-
|
-%
|
-
|
-%
|