LIC MF Nifty 100 ETF
|
1.15
|
0.22%
|
5,702
|
305
|
5.65%
|
5,397
|
0.13%
|
5,400
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.71
|
1.56%
|
13,447
|
461
|
3.55%
|
12,986
|
3.74%
|
12,518
|
7.80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.02
|
0.17%
|
39,750
|
0
|
0%
|
39,750
|
0%
|
34,500
|
100%
|
DSP Arbitrage Fund Growth
|
15.03
|
0.84%
|
74,500
|
-6,750
|
-8.31%
|
81,250
|
0.93%
|
80,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.71
|
0.01%
|
3,500
|
-78,750
|
-95.74%
|
82,250
|
-17.13%
|
99,250
|
-34.49%
|
Nippon India Arbitrage Fund Growth
|
43.68
|
0.38%
|
216,500
|
-158,500
|
-42.27%
|
375,000
|
7.60%
|
348,500
|
-12.22%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.37%
|
1,302
|
-93
|
-6.67%
|
1,395
|
0%
|
1,395
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.42
|
0.22%
|
7,056
|
223
|
3.26%
|
6,833
|
5.68%
|
6,466
|
4.09%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.74
|
1.56%
|
177,130
|
6,758
|
3.97%
|
170,372
|
2.32%
|
166,502
|
0.23%
|
Nippon India ETF Nifty 100
|
0.39
|
0.22%
|
1,924
|
48
|
2.56%
|
1,876
|
1.08%
|
1,856
|
-1.17%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.37
|
1.22%
|
1,834
|
40
|
2.23%
|
1,794
|
5.65%
|
1,698
|
-4.87%
|
Nippon India ETF Nifty India Consumption
|
0.32
|
1.11%
|
1,569
|
52
|
3.43%
|
1,517
|
0%
|
1,517
|
4.91%
|
Kotak India EQ Contra Fund Growth
|
12.87
|
1.07%
|
63,800
|
6,200
|
10.76%
|
57,600
|
0%
|
57,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
63.70
|
0.26%
|
315,750
|
-478,250
|
-60.23%
|
794,000
|
48.83%
|
533,500
|
-30.03%
|
Kotak Flexicap Fund Growth
|
680.92
|
1.81%
|
3,375,000
|
0
|
0%
|
3,375,000
|
0%
|
3,375,000
|
0%
|
Kotak Bluechip Growth
|
49.43
|
1.35%
|
245,000
|
55,000
|
28.95%
|
190,000
|
34.75%
|
141,005
|
22.61%
|
Union Flexi Cap Fund Growth
|
12.19
|
1.33%
|
60,418
|
0
|
0%
|
60,418
|
0%
|
60,418
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.94
|
0.63%
|
14,548
|
0
|
0%
|
14,548
|
-3.01%
|
15,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.00
|
0.27%
|
84,250
|
1,750
|
2.12%
|
82,500
|
37.50%
|
60,000
|
20%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.10
|
2.25%
|
55,000
|
15,000
|
37.50%
|
40,000
|
14.29%
|
35,000
|
16.67%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,914
|
4.08%
|
1,839
|
-2.96%
|
Union Largecap Fund Regular Growth
|
3.14
|
1.45%
|
15,559
|
0
|
0%
|
15,559
|
-2.21%
|
15,910
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
14.99
|
0.84%
|
74,274
|
1,797
|
2.48%
|
72,477
|
50.97%
|
48,009
|
115.64%
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.41%
|
3,439
|
193
|
5.95%
|
3,246
|
48.22%
|
2,190
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
96.05
|
0.75%
|
476,071
|
100,000
|
26.59%
|
376,071
|
91.80%
|
196,071
|
22.54%
|
Union Value Fund Regular Growth
|
4.41
|
3.27%
|
21,847
|
0
|
0%
|
21,847
|
-1.60%
|
22,203
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.17
|
0.07%
|
40,500
|
-133,500
|
-76.72%
|
174,000
|
80.78%
|
96,250
|
-61.81%
|
Union Arbitrage Fund Regular Growth
|
0.05
|
0.06%
|
250
|
-4,500
|
-94.74%
|
4,750
|
0%
|
4,750
|
-40.63%
|
Union Focused Fund Regular Growth
|
7.89
|
2.71%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.17%
|
2,102
|
59
|
2.89%
|
2,043
|
4.18%
|
1,961
|
4.20%
|
Kotak Pioneer Fund Regular Growth
|
30.26
|
1.90%
|
150,000
|
35,000
|
30.43%
|
115,000
|
0%
|
115,000
|
9.52%
|
Union Large & Midcap Fund Regular Growth
|
4.44
|
1.47%
|
22,008
|
-1,340
|
-5.74%
|
23,348
|
0%
|
23,348
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.59
|
1.56%
|
7,865
|
186
|
2.42%
|
7,679
|
4.96%
|
7,316
|
0.19%
|
Union Midcap Fund Regular Growth
|
5.11
|
1.33%
|
25,319
|
0
|
0%
|
25,319
|
0%
|
25,319
|
102.28%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.18
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.81
|
0.66%
|
18,869
|
0
|
0%
|
18,869
|
3.26%
|
18,274
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.38
|
1.56%
|
6,852
|
224
|
3.38%
|
6,628
|
5.49%
|
6,283
|
-1.97%
|
Axis NIFTY India Consumption ETF
|
0.12
|
1.12%
|
590
|
0
|
0%
|
590
|
-33.48%
|
887
|
-21.50%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
83.53
|
0.86%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
-14.34%
|
SBI Conservative Hybrid Fund Regular Growth
|
18.16
|
0.34%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.51
|
1.27%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.14
|
0.98%
|
75,034
|
0
|
0%
|
75,034
|
0%
|
75,034
|
0%
|
SBI Flexicap Fund Regular Growth
|
152.81
|
0.98%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.98
|
0.39%
|
9,815
|
0
|
0%
|
9,815
|
0%
|
9,815
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.22
|
0.03%
|
11,000
|
-93,500
|
-89.47%
|
104,500
|
9.42%
|
95,500
|
1369.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.46
|
0.41%
|
175,750
|
-2,750
|
-1.54%
|
178,750
|
54.09%
|
116,000
|
134.34%
|
LIC MF Nifty Next 50 Index Growth
|
0.87
|
1.55%
|
4,312
|
-68
|
-1.55%
|
4,380
|
0.37%
|
4,364
|
-0.48%
|
HSBC Arbitrage Fund Regular Growth
|
57.68
|
1.19%
|
302,750
|
0
|
0%
|
302,750
|
9.49%
|
276,500
|
-17.22%
|
SBI Equity Savings Regular Growth
|
14.12
|
0.64%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
36.57
|
1.49%
|
181,250
|
0
|
0%
|
181,250
|
0%
|
181,250
|
0%
|
UTI Nifty Next 50 ETF
|
9.86
|
1.56%
|
48,860
|
1,128
|
2.36%
|
47,732
|
0.32%
|
47,579
|
3.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.33
|
1.56%
|
115,657
|
2,623
|
2.32%
|
113,034
|
2.72%
|
110,038
|
5.83%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.38%
|
337
|
-26
|
-7.16%
|
363
|
0.28%
|
362
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.71
|
1.56%
|
8,464
|
-69
|
-0.81%
|
8,533
|
0.91%
|
8,456
|
1.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.38%
|
429
|
-32
|
-6.94%
|
461
|
0.22%
|
460
|
0.22%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.54%
|
3,227
|
74
|
2.35%
|
3,153
|
4.82%
|
3,008
|
9.34%
|
SBI Nifty Next 50 ETF
|
15.06
|
1.56%
|
74,665
|
-386
|
-0.51%
|
75,051
|
1.49%
|
73,951
|
-0.55%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
67
|
-1
|
-1.47%
|
68
|
0%
|
68
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.36
|
1.56%
|
6,749
|
221
|
3.39%
|
6,528
|
1.65%
|
6,422
|
7.18%
|
Mirae Asset ESG Sector Leaders ETF
|
0.58
|
0.33%
|
2,889
|
-261
|
-8.29%
|
3,150
|
2.24%
|
3,081
|
0.88%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.06
|
1.56%
|
30,023
|
608
|
2.07%
|
29,415
|
4.95%
|
28,028
|
3.35%
|
SBI Nifty Consumption ETF
|
0.17
|
1.11%
|
833
|
-14
|
-1.65%
|
847
|
2.29%
|
828
|
2.10%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.96%
|
2,672
|
1,824
|
215.09%
|
848
|
-1.62%
|
862
|
-38.69%
|
Franklin India Bluechip Fund Growth
|
166.45
|
2.47%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.47
|
0.17%
|
126,250
|
-500
|
-0.39%
|
126,750
|
4.75%
|
121,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
201.76
|
2.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
97.72
|
0.32%
|
484,358
|
0
|
0%
|
484,358
|
-23.84%
|
635,989
|
0%
|
Franklin Build India Fund Growth
|
30.26
|
2.70%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.20
|
1.56%
|
144,712
|
8,108
|
5.94%
|
136,604
|
5.25%
|
129,787
|
4.77%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.17%
|
791
|
214
|
37.09%
|
577
|
0%
|
577
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
3.78
|
1.56%
|
18,717
|
1,557
|
9.07%
|
17,160
|
0.14%
|
17,136
|
1.85%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.22%
|
383
|
17
|
4.64%
|
366
|
20.79%
|
303
|
-3.19%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,166
|
-76.69%
|
SBI Balanced Advantage Fund Regular Growth
|
14.93
|
0.06%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.02
|
1.12%
|
93
|
0
|
0%
|
93
|
-85.56%
|
644
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.74
|
1.55%
|
23,477
|
132
|
0.57%
|
23,345
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
32.28
|
1.12%
|
160,000
|
75,000
|
88.24%
|
85,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.25
|
0.00%
|
1,250
|
750
|
150%
|
500
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
97.57
|
0.37%
|
483,601
|
483,601
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
1.31
|
0.22%
|
6,476
|
6,476
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
56.76
|
1.37%
|
281,333
|
281,333
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
283
|
283
|
100%
|
-
|
-%
|
-
|
-%
|