Navi Nifty Next 50 Index Fund Regular Growth
|
1.15
|
1.57%
|
6,133
|
513
|
9.13%
|
5,620
|
14.11%
|
4,925
|
25.93%
|
LIC MF Nifty 100 ETF
|
1.11
|
0.20%
|
5,918
|
-1
|
-0.02%
|
5,919
|
-2.57%
|
6,075
|
2.15%
|
HDFC Flexi Cap Fund Growth
|
90.33
|
0.31%
|
483,601
|
0
|
0%
|
483,601
|
0%
|
483,601
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.16
|
0.08%
|
27,600
|
-7,500
|
-21.37%
|
35,100
|
-47.81%
|
67,250
|
28.10%
|
HDFC Infrastructure Fund Growth
|
5.88
|
1.02%
|
31,476
|
0
|
0%
|
31,476
|
0%
|
31,476
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-207,423
|
-100%
|
207,423
|
0%
|
207,423
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.34%
|
1,448
|
0
|
0%
|
1,448
|
7.66%
|
1,345
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.16%
|
2,764
|
28
|
1.02%
|
2,736
|
4.15%
|
2,627
|
1.23%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.96
|
1.57%
|
10,499
|
245
|
2.39%
|
10,254
|
2.38%
|
10,016
|
4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.87
|
1.57%
|
4,643
|
218
|
4.93%
|
4,425
|
2.17%
|
4,331
|
5.35%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
43.72
|
1.57%
|
234,052
|
6,173
|
2.71%
|
227,879
|
5.90%
|
215,182
|
4.81%
|
Nippon India ETF Nifty 100
|
0.36
|
0.20%
|
1,932
|
23
|
1.20%
|
1,909
|
2.03%
|
1,871
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.68
|
1.16%
|
3,653
|
390
|
11.95%
|
3,263
|
3.49%
|
3,153
|
22.07%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.70
|
1.57%
|
30,538
|
1,501
|
5.17%
|
29,037
|
2.02%
|
28,463
|
5.52%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.04%
|
4,586
|
-12
|
-0.26%
|
4,598
|
11.93%
|
4,108
|
8.11%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.20%
|
921
|
-54
|
-5.54%
|
975
|
13.24%
|
861
|
18.27%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
100%
|
Nippon India Arbitrage Fund Growth
|
33.62
|
0.33%
|
180,000
|
-60,300
|
-25.09%
|
240,300
|
68.04%
|
143,000
|
22.48%
|
HSBC Arbitrage Fund Regular Growth
|
1.18
|
0.04%
|
6,300
|
-23,100
|
-78.57%
|
29,400
|
173.49%
|
10,750
|
115%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.02%
|
3,240
|
276
|
9.31%
|
2,964
|
2.10%
|
2,903
|
2.00%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
77.33
|
0.76%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
223.79
|
0.42%
|
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
|
54.17
|
1.20%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.36
|
1.24%
|
125,034
|
50,000
|
66.64%
|
75,034
|
0%
|
75,034
|
0%
|
Kotak Contra Fund Growth
|
13.23
|
1.00%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
10.97%
|
SBI Flexicap Fund Regular Growth
|
141.48
|
0.90%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.83
|
0.32%
|
9,815
|
0
|
0%
|
9,815
|
0%
|
9,815
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.42
|
0.39%
|
157,500
|
-11,400
|
-6.75%
|
168,900
|
497.88%
|
28,250
|
4.63%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-31,800
|
-100%
|
31,800
|
89.85%
|
16,750
|
272.22%
|
Kotak Arbitrage Fund Growth
|
120.71
|
0.49%
|
646,200
|
-214,500
|
-24.92%
|
860,700
|
24.11%
|
693,500
|
3.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.81
|
0.23%
|
52,500
|
-47,100
|
-47.29%
|
99,600
|
40.28%
|
71,000
|
37.20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.60
|
0.55%
|
201,300
|
0
|
0%
|
245,700
|
0.08%
|
246,000
|
8.01%
|
Kotak Flexicap Fund Growth
|
616.42
|
1.70%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
-2.22%
|
Invesco India largecap Fund Growth
|
7.15
|
1.05%
|
38,301
|
0
|
0%
|
38,301
|
0%
|
38,301
|
74.26%
|
Kotak Large Cap Growth
|
79.39
|
1.69%
|
425,000
|
40,000
|
10.39%
|
385,000
|
6.94%
|
360,000
|
10.77%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.05
|
0.13%
|
32,400
|
-7,800
|
-19.40%
|
40,200
|
1.13%
|
39,750
|
0%
|
Axis Arbitrage Regular Growth
|
1.18
|
0.02%
|
6,300
|
0
|
0%
|
6,300
|
-3.08%
|
6,500
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.94
|
2.58%
|
80,000
|
5,000
|
6.67%
|
75,000
|
0%
|
75,000
|
3.45%
|
SBI Equity Savings Regular Growth
|
1.96
|
0.08%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.84
|
0.19%
|
4,500
|
0
|
0%
|
4,500
|
5.88%
|
4,250
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.94
|
1.38%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
UTI Nifty Next 50 ETF
|
12.68
|
1.57%
|
67,887
|
5,871
|
9.47%
|
62,016
|
15.83%
|
53,539
|
1.45%
|
DSP Arbitrage Fund Growth
|
12.22
|
1.06%
|
65,400
|
-600
|
-0.91%
|
66,000
|
7.32%
|
61,500
|
0.41%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.26
|
1.57%
|
156,617
|
3,126
|
2.04%
|
153,491
|
4.00%
|
147,588
|
6.15%
|
Bank of India Arbitrage Fund Regular Growth
|
0.34
|
2.24%
|
1,800
|
0
|
0%
|
1,800
|
20%
|
1,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
168.32
|
1.19%
|
901,071
|
25,000
|
2.85%
|
876,071
|
10.05%
|
796,071
|
23.22%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.34
|
1.57%
|
17,896
|
349
|
1.99%
|
17,547
|
4.80%
|
16,744
|
6.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.34%
|
365
|
0
|
0%
|
365
|
7.35%
|
340
|
0.59%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.71
|
1.57%
|
9,137
|
-21
|
-0.23%
|
9,158
|
0.98%
|
9,069
|
0.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.34%
|
634
|
-18
|
-2.76%
|
652
|
7.59%
|
606
|
17.44%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.72
|
0.20%
|
9,187
|
155
|
1.72%
|
9,032
|
4.03%
|
8,682
|
4.34%
|
Kotak Pioneer Fund Regular Growth
|
34.56
|
2.11%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
SBI Nifty Next 50 ETF
|
16.39
|
1.57%
|
87,754
|
1,187
|
1.37%
|
86,567
|
0.44%
|
86,185
|
3.25%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
68
|
1
|
1.49%
|
67
|
0%
|
67
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.68
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.65
|
1.58%
|
8,859
|
219
|
2.53%
|
8,640
|
3.24%
|
8,369
|
6.46%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.04
|
1.57%
|
37,708
|
-335
|
-0.88%
|
38,043
|
2.15%
|
37,243
|
3.52%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.59%
|
5,665
|
191
|
3.49%
|
5,474
|
6.23%
|
5,153
|
6.82%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.00
|
1.26%
|
58,879
|
0
|
0%
|
58,879
|
38.03%
|
42,657
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.57%
|
3,392
|
65
|
1.95%
|
3,327
|
10.64%
|
3,007
|
28.89%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.20%
|
542
|
22
|
4.23%
|
520
|
28.08%
|
406
|
20.83%
|
SBI Multicap Fund Regular Growth
|
242.83
|
2.25%
|
1,300,000
|
23,269
|
1.82%
|
1,276,731
|
16.07%
|
1,100,000
|
0%
|
Franklin India Bluechip Fund Growth
|
121.42
|
1.90%
|
650,000
|
0
|
0%
|
650,000
|
44.44%
|
450,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
58.19
|
2.14%
|
311,515
|
52,083
|
20.08%
|
259,432
|
62.15%
|
160,000
|
100%
|
Franklin India Focused Equity Fund Growth
|
214.81
|
2.72%
|
1,150,000
|
0
|
0%
|
1,150,000
|
4.55%
|
1,100,000
|
0%
|
Franklin Build India Fund Growth
|
34.56
|
3.10%
|
185,000
|
15,000
|
8.82%
|
170,000
|
13.33%
|
150,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
36.68
|
1.57%
|
196,355
|
3,602
|
1.87%
|
192,753
|
4.26%
|
184,877
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
1.56%
|
4,579
|
24
|
0.53%
|
4,555
|
0.40%
|
4,537
|
0%
|
Union Flexi Cap Fund Growth
|
16.39
|
1.35%
|
87,733
|
0
|
0%
|
87,733
|
7.49%
|
81,620
|
7.12%
|
Union ELSS Tax Saver Fund Growth
|
4.30
|
0.82%
|
23,000
|
0
|
0%
|
23,000
|
18.56%
|
19,400
|
0%
|
Union Largecap Fund Regular Growth
|
3.28
|
1.40%
|
17,570
|
0
|
0%
|
17,570
|
2.75%
|
17,100
|
9.90%
|
Union Balanced Advantage Fund Regular Growth
|
23.33
|
1.21%
|
124,911
|
14,414
|
13.04%
|
110,497
|
9.07%
|
101,309
|
10.10%
|
Union Equity Savings Fund Regular Growth
|
0.82
|
0.51%
|
4,393
|
179
|
4.25%
|
4,214
|
5.01%
|
4,013
|
0%
|
Union Value Fund Regular Growth
|
3.71
|
2.66%
|
19,846
|
-2,001
|
-9.16%
|
21,847
|
0%
|
21,847
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.70
|
1.57%
|
25,136
|
135
|
0.54%
|
25,001
|
1.17%
|
24,711
|
1.13%
|
Union Focused Fund Regular Growth
|
9.33
|
2.96%
|
49,972
|
0
|
0%
|
49,972
|
0%
|
49,972
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.60
|
1.86%
|
35,310
|
1,366
|
4.02%
|
33,944
|
47.05%
|
23,083
|
2.08%
|
Union Midcap Fund Regular Growth
|
7.20
|
1.49%
|
38,554
|
0
|
0%
|
38,554
|
52.27%
|
25,319
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.20%
|
447
|
-3
|
-0.67%
|
450
|
8.43%
|
415
|
1.72%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.20
|
1.08%
|
33,185
|
-682
|
-2.01%
|
33,867
|
13.75%
|
29,774
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
288
|
1
|
0.35%
|
287
|
1.41%
|
283
|
3.66%
|
ICICI Prudential Large Cap Fund Growth
|
90.48
|
0.28%
|
484,358
|
0
|
0%
|
484,358
|
0%
|
484,358
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.24
|
0.52%
|
183,300
|
6,000
|
3.38%
|
177,300
|
73.40%
|
102,250
|
3.28%
|
Tata Arbitrage Fund Regular Growth
|
50.88
|
0.64%
|
272,400
|
-72,900
|
-21.11%
|
345,300
|
29.81%
|
266,000
|
24.15%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
588
|
22
|
3.89%
|
566
|
9.27%
|
518
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
107.49
|
0.89%
|
575,429
|
0
|
0%
|
575,429
|
51.58%
|
379,630
|
8.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-38.46%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.54
|
0.20%
|
131,400
|
-13,500
|
-9.32%
|
144,900
|
25.45%
|
115,500
|
26.92%
|
ICICI Prudential Balanced Advantage Fund Growth
|
155.68
|
0.37%
|
833,419
|
108,328
|
14.94%
|
725,091
|
222.13%
|
225,091
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,750
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.74
|
1.57%
|
9,289
|
-56
|
-0.60%
|
9,345
|
5.69%
|
8,842
|
1.28%
|
Mirae Asset ESG Sector Leaders ETF
|
0.48
|
0.29%
|
2,565
|
-56
|
-2.14%
|
2,621
|
-6.53%
|
2,804
|
1.30%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-9,300
|
-100%
|
9,300
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.06
|
1.13%
|
5,700
|
-4,200
|
-42.42%
|
9,900
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.57
|
0.79%
|
8,400
|
0
|
0%
|
8,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.85
|
0.47%
|
133,057
|
79,029
|
146.27%
|
54,028
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
18.04
|
2.13%
|
96,587
|
96,587
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.69
|
2.10%
|
19,752
|
19,752
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.72
|
1.08%
|
3,864
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.35
|
1.60%
|
12,575
|
12,575
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
1.06
|
0.06%
|
5,671
|
5,671
|
100%
|
-
|
-%
|
-
|
-%
|