HSBC Arbitrage Fund Regular Growth
|
1.45
|
0.03%
|
7,750
|
-3,000
|
-27.91%
|
10,750
|
-90.18%
|
302,750
|
0%
|
LIC MF Nifty 100 ETF
|
1.13
|
0.21%
|
6,028
|
24
|
0.40%
|
6,004
|
5.30%
|
5,702
|
5.65%
|
Tata Arbitrage Fund Regular Growth
|
52.03
|
0.47%
|
277,500
|
120,750
|
77.03%
|
156,750
|
287.04%
|
40,500
|
-76.72%
|
SBI Conservative Hybrid Fund Regular Growth
|
16.87
|
0.30%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.37
|
1.24%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
90.67
|
0.35%
|
483,601
|
0
|
0%
|
483,601
|
0%
|
483,601
|
100%
|
Kotak India EQ Contra Fund Growth
|
11.96
|
1.00%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
10.76%
|
SBI Flexicap Fund Regular Growth
|
142.00
|
0.93%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.84
|
0.34%
|
9,815
|
0
|
0%
|
9,815
|
0%
|
9,815
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.06
|
0.08%
|
27,000
|
7,000
|
35%
|
20,000
|
1500%
|
1,250
|
150%
|
Invesco India Arbitrage Fund Growth
|
3.66
|
0.39%
|
19,500
|
13,750
|
239.13%
|
5,750
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
84.56
|
0.34%
|
451,000
|
-128,750
|
-22.21%
|
579,750
|
83.61%
|
315,750
|
-60.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.20
|
0.12%
|
43,750
|
-4,500
|
-9.33%
|
48,250
|
338.64%
|
11,000
|
-89.47%
|
HDFC Infrastructure Fund Growth
|
4.96
|
0.88%
|
26,476
|
0
|
0%
|
26,476
|
308.83%
|
6,476
|
100%
|
Kotak Flexicap Fund Growth
|
632.78
|
1.77%
|
3,375,000
|
0
|
0%
|
3,375,000
|
0%
|
3,375,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.81
|
1.51%
|
4,336
|
9
|
0.21%
|
4,327
|
0.35%
|
4,312
|
-1.55%
|
Kotak Bluechip Growth
|
59.06
|
1.57%
|
315,000
|
20,000
|
6.78%
|
295,000
|
20.41%
|
245,000
|
28.95%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.66
|
2.57%
|
67,500
|
2,500
|
3.85%
|
65,000
|
18.18%
|
55,000
|
37.50%
|
SBI Equity Savings Regular Growth
|
15.09
|
0.66%
|
80,500
|
0
|
0%
|
80,500
|
15%
|
70,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
102.38
|
0.78%
|
546,071
|
30,000
|
5.81%
|
516,071
|
8.40%
|
476,071
|
26.59%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.32%
|
472
|
1
|
0.21%
|
471
|
9.79%
|
429
|
-6.94%
|
Kotak Pioneer Fund Regular Growth
|
32.81
|
2.17%
|
175,000
|
0
|
0%
|
175,000
|
16.67%
|
150,000
|
30.43%
|
SBI Nifty Next 50 ETF
|
14.62
|
1.53%
|
77,952
|
1,360
|
1.78%
|
76,592
|
2.58%
|
74,665
|
-0.51%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
-1.47%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.75
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.37
|
1.53%
|
7,314
|
138
|
1.92%
|
7,176
|
4.73%
|
6,852
|
3.38%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.11
|
1.53%
|
32,595
|
1,270
|
4.05%
|
31,325
|
4.34%
|
30,023
|
2.07%
|
SBI Nifty Consumption ETF
|
0.15
|
1.07%
|
816
|
-17
|
-2.04%
|
833
|
0%
|
833
|
-1.65%
|
SBI Balanced Advantage Fund Regular Growth
|
13.87
|
0.06%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.65
|
1.53%
|
24,811
|
552
|
2.28%
|
24,259
|
3.33%
|
23,477
|
0.57%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
77.62
|
0.83%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.07
|
0.89%
|
75,034
|
0
|
0%
|
75,034
|
0%
|
75,034
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-281,333
|
-100%
|
281,333
|
0%
|
281,333
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.98
|
1.46%
|
181,250
|
0
|
0%
|
181,250
|
0%
|
181,250
|
0%
|
UTI Nifty Next 50 ETF
|
9.32
|
1.53%
|
49,699
|
568
|
1.16%
|
49,131
|
0.55%
|
48,860
|
2.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.42
|
1.54%
|
124,932
|
4,877
|
4.06%
|
120,055
|
3.80%
|
115,657
|
2.32%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.83
|
1.54%
|
15,085
|
838
|
5.88%
|
14,247
|
5.95%
|
13,447
|
3.55%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.32%
|
337
|
0
|
0%
|
337
|
0%
|
337
|
-7.16%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.59
|
1.53%
|
8,492
|
38
|
0.45%
|
8,454
|
-0.12%
|
8,464
|
-0.81%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.32%
|
1,338
|
0
|
0%
|
1,338
|
2.76%
|
1,302
|
-6.67%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.48
|
0.21%
|
7,900
|
597
|
8.17%
|
7,303
|
3.50%
|
7,056
|
3.26%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.74
|
1.53%
|
190,637
|
7,276
|
3.97%
|
183,361
|
3.52%
|
177,130
|
3.97%
|
Nippon India ETF Nifty 100
|
0.36
|
0.21%
|
1,924
|
40
|
2.12%
|
1,884
|
-2.08%
|
1,924
|
2.56%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.55
|
1.18%
|
2,938
|
1,072
|
57.45%
|
1,866
|
1.74%
|
1,834
|
2.23%
|
Nippon India ETF Nifty India Consumption
|
0.31
|
1.07%
|
1,669
|
25
|
1.52%
|
1,644
|
4.78%
|
1,569
|
3.43%
|
Axis NIFTY India Consumption ETF
|
0.11
|
1.07%
|
584
|
0
|
0%
|
584
|
-1.02%
|
590
|
0%
|
Franklin India Bluechip Fund Growth
|
112.49
|
1.78%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
-15.15%
|
825,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
25.32
|
0.95%
|
135,056
|
-24,944
|
-15.59%
|
160,000
|
0%
|
160,000
|
88.24%
|
Franklin India Focused Equity Fund Growth
|
196.86
|
2.62%
|
1,050,000
|
50,000
|
5%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.95
|
0.39%
|
111,750
|
7,250
|
6.94%
|
104,500
|
2885.71%
|
3,500
|
-95.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.00
|
0.38%
|
176,000
|
0
|
0%
|
176,000
|
4.61%
|
175,750
|
-1.54%
|
Franklin Build India Fund Growth
|
28.12
|
2.64%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
65.86
|
0.57%
|
351,250
|
187,250
|
114.18%
|
164,000
|
-24.25%
|
216,500
|
-42.27%
|
Union Flexi Cap Fund Growth
|
13.78
|
1.47%
|
73,481
|
3,428
|
4.89%
|
70,053
|
15.95%
|
60,418
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.73
|
0.60%
|
14,548
|
0
|
0%
|
14,548
|
0%
|
14,548
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.45
|
0.16%
|
39,750
|
0
|
0%
|
39,750
|
0%
|
39,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.36
|
0.29%
|
103,250
|
-19,000
|
-15.54%
|
122,250
|
45.10%
|
84,250
|
2.12%
|
Union Largecap Fund Regular Growth
|
2.92
|
1.40%
|
15,559
|
0
|
0%
|
15,559
|
0%
|
15,559
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
16.64
|
0.92%
|
88,730
|
3,706
|
4.36%
|
85,024
|
14.47%
|
74,274
|
2.48%
|
DSP Arbitrage Fund Growth
|
12.00
|
0.71%
|
64,000
|
0
|
0%
|
64,000
|
-14.09%
|
74,500
|
-8.31%
|
Union Equity Savings Fund Regular Growth
|
0.71
|
0.42%
|
3,790
|
351
|
10.21%
|
3,439
|
0%
|
3,439
|
5.95%
|
Union Value Fund Regular Growth
|
4.10
|
3.19%
|
21,847
|
0
|
0%
|
21,847
|
0%
|
21,847
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.89
|
0.95%
|
4,750
|
0
|
0%
|
4,750
|
1800%
|
250
|
-94.74%
|
Union Focused Fund Regular Growth
|
9.37
|
3.32%
|
49,972
|
0
|
0%
|
49,972
|
27.81%
|
39,100
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.16%
|
2,355
|
125
|
5.61%
|
2,230
|
6.09%
|
2,102
|
2.89%
|
Union Large & Midcap Fund Regular Growth
|
4.24
|
1.46%
|
22,613
|
605
|
2.75%
|
22,008
|
0%
|
22,008
|
-5.74%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.57
|
1.53%
|
8,385
|
182
|
2.22%
|
8,203
|
4.30%
|
7,865
|
2.42%
|
Union Midcap Fund Regular Growth
|
4.75
|
1.25%
|
25,319
|
0
|
0%
|
25,319
|
0%
|
25,319
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.50
|
1.53%
|
7,975
|
134
|
1.71%
|
7,841
|
16.18%
|
6,749
|
3.39%
|
Mirae Asset ESG Sector Leaders ETF
|
0.51
|
0.32%
|
2,730
|
0
|
0%
|
2,730
|
-5.50%
|
2,889
|
-8.29%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.61
|
1.05%
|
29,927
|
0
|
0%
|
29,927
|
58.60%
|
18,869
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
288
|
5
|
1.77%
|
283
|
0%
|
283
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.28
|
0.14%
|
113,500
|
7,000
|
6.57%
|
106,500
|
-15.64%
|
126,250
|
-0.39%
|
ICICI Prudential Large Cap Fund Growth
|
90.81
|
0.30%
|
484,358
|
0
|
0%
|
484,358
|
0%
|
484,358
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.38
|
1.53%
|
156,690
|
8,042
|
5.41%
|
148,648
|
2.72%
|
144,712
|
5.94%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
507
|
-240
|
-32.13%
|
747
|
-5.56%
|
791
|
37.09%
|
ICICI Prudential Nifty Next 50 ETF
|
4.01
|
1.53%
|
21,369
|
259
|
1.23%
|
21,110
|
12.79%
|
18,717
|
9.07%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.21%
|
365
|
20
|
5.80%
|
345
|
-9.92%
|
383
|
4.64%
|
ICICI Prudential Nifty India Consumption ETF
|
0.17
|
1.16%
|
929
|
836
|
898.92%
|
93
|
0%
|
93
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.95%
|
2,616
|
0
|
0%
|
2,616
|
-2.10%
|
2,672
|
215.09%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.53%
|
3,594
|
236
|
7.03%
|
3,358
|
4.06%
|
3,227
|
2.35%
|
ITI Large Cap Fund Regular Growth
|
3.52
|
1.82%
|
18,768
|
11,268
|
150.24%
|
7,500
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.80
|
0.20%
|
4,250
|
0
|
0%
|
4,250
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,464
|
-100%
|
6,464
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
224.62
|
0.46%
|
1,198,026
|
0
|
0%
|
1,198,026
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.28
|
1.67%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.56%
|
2,711
|
509
|
23.12%
|
2,202
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.92
|
0.03%
|
10,250
|
10,000
|
4000%
|
250
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,250
|
-100%
|
12,250
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.52
|
0.01%
|
2,750
|
250
|
10%
|
2,500
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.52%
|
4,069
|
642
|
18.73%
|
3,427
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.33
|
0.98%
|
33,750
|
12,250
|
56.98%
|
21,500
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.38
|
1.40%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.21%
|
258
|
258
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.53%
|
1,978
|
1,978
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.97%
|
4,154
|
4,154
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.22%
|
763
|
763
|
100%
|
-
|
-%
|
-
|
-%
|