SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,100
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
220.26
|
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
|
53.32
|
1.26%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
88.91
|
0.32%
|
483,601
|
0
|
0%
|
483,601
|
0%
|
483,601
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.02
|
1.06%
|
70,800
|
7,000
|
10.97%
|
63,800
|
0%
|
63,800
|
0%
|
SBI Flexicap Fund Regular Growth
|
139.25
|
0.93%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.80
|
0.32%
|
9,815
|
0
|
0%
|
9,815
|
0%
|
9,815
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.19
|
0.06%
|
28,250
|
1,250
|
4.63%
|
27,000
|
0%
|
27,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.08
|
0.29%
|
16,750
|
12,250
|
272.22%
|
4,500
|
1700%
|
250
|
-98.72%
|
Kotak Equity Arbitrage Fund Growth
|
127.50
|
0.49%
|
693,500
|
22,250
|
3.31%
|
671,250
|
118.83%
|
306,750
|
-31.98%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.36
|
0.18%
|
67,250
|
14,750
|
28.10%
|
52,500
|
12.30%
|
46,750
|
6.86%
|
HDFC Infrastructure Fund Growth
|
5.79
|
1.06%
|
31,476
|
0
|
0%
|
31,476
|
0%
|
31,476
|
18.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.05
|
0.29%
|
71,000
|
19,250
|
37.20%
|
51,750
|
10.70%
|
46,750
|
-58.17%
|
Kotak Flexicap Fund Growth
|
606.72
|
1.73%
|
3,300,000
|
-75,000
|
-2.22%
|
3,375,000
|
0%
|
3,375,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.83
|
1.61%
|
4,537
|
0
|
0%
|
4,537
|
-0.33%
|
4,552
|
4.98%
|
Kotak Bluechip Growth
|
66.19
|
1.55%
|
360,000
|
35,000
|
10.77%
|
325,000
|
0%
|
325,000
|
3.17%
|
Union Flexi Cap Fund Growth
|
15.01
|
1.41%
|
81,620
|
5,423
|
7.12%
|
76,197
|
0%
|
76,197
|
3.70%
|
Union ELSS Tax Saver Fund Growth
|
3.57
|
0.73%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
33.35%
|
HSBC Arbitrage Fund Regular Growth
|
1.98
|
0.06%
|
10,750
|
5,750
|
115%
|
5,000
|
100%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.79
|
2.53%
|
75,000
|
2,500
|
3.45%
|
72,500
|
3.57%
|
70,000
|
3.70%
|
SBI Equity Savings Regular Growth
|
1.93
|
0.08%
|
10,500
|
0
|
0%
|
10,500
|
-86.96%
|
80,500
|
0%
|
Union Largecap Fund Regular Growth
|
3.14
|
1.44%
|
17,100
|
1,541
|
9.90%
|
15,559
|
0%
|
15,559
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
18.63
|
1.02%
|
101,309
|
9,297
|
10.10%
|
92,012
|
1.04%
|
91,068
|
2.63%
|
Bank of India Arbitrage Fund Regular Growth
|
0.28
|
1.62%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.74
|
0.46%
|
4,013
|
0
|
0%
|
4,013
|
0%
|
4,013
|
5.88%
|
Kotak Balanced Advantage Fund Regular Growth
|
146.36
|
1.07%
|
796,071
|
150,000
|
23.22%
|
646,071
|
4.87%
|
616,071
|
12.82%
|
Union Value Fund Regular Growth
|
4.02
|
3.05%
|
21,847
|
0
|
0%
|
21,847
|
0%
|
21,847
|
0%
|
Tata Arbitrage Fund Regular Growth
|
48.91
|
0.49%
|
266,000
|
51,750
|
24.15%
|
214,250
|
3.38%
|
207,250
|
-25.32%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.29%
|
606
|
90
|
17.44%
|
516
|
0%
|
516
|
9.32%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.28%
|
1,345
|
5
|
0.37%
|
1,340
|
0%
|
1,340
|
0.15%
|
Union Focused Fund Regular Growth
|
9.19
|
3.16%
|
49,972
|
0
|
0%
|
49,972
|
0%
|
49,972
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.16%
|
2,627
|
32
|
1.23%
|
2,595
|
5.36%
|
2,463
|
4.59%
|
Kotak Pioneer Fund Regular Growth
|
34.01
|
2.17%
|
185,000
|
0
|
0%
|
185,000
|
5.71%
|
175,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.24
|
1.34%
|
23,083
|
470
|
2.08%
|
22,613
|
0%
|
22,613
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.84
|
1.63%
|
10,016
|
474
|
4.97%
|
9,542
|
1.25%
|
9,424
|
12.39%
|
Union Midcap Fund Regular Growth
|
4.66
|
1.09%
|
25,319
|
0
|
0%
|
25,319
|
0%
|
25,319
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.63%
|
4,331
|
220
|
5.35%
|
4,111
|
3.79%
|
3,961
|
10.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
39.56
|
1.63%
|
215,182
|
9,869
|
4.81%
|
205,313
|
-0.82%
|
207,013
|
8.59%
|
Nippon India ETF Nifty 100
|
0.34
|
0.21%
|
1,871
|
0
|
0%
|
1,871
|
0.05%
|
1,870
|
-2.81%
|
LIC MF Nifty 100 ETF
|
1.12
|
0.21%
|
6,075
|
128
|
2.15%
|
5,947
|
-0.75%
|
5,992
|
-0.60%
|
SBI Nifty Next 50 ETF
|
15.85
|
1.63%
|
86,185
|
2,711
|
3.25%
|
83,474
|
0.70%
|
82,897
|
6.34%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.58
|
1.14%
|
3,153
|
570
|
22.07%
|
2,583
|
-14.07%
|
3,006
|
2.31%
|
Mirae Asset Nifty Next 50 ETF
|
1.63
|
1.63%
|
8,842
|
112
|
1.28%
|
8,730
|
0.53%
|
8,684
|
8.89%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.52
|
0.32%
|
2,804
|
36
|
1.30%
|
2,768
|
0%
|
2,768
|
1.39%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.39
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.47
|
1.01%
|
29,774
|
0
|
0%
|
29,774
|
-2.62%
|
30,574
|
2.16%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.54
|
1.62%
|
8,369
|
508
|
6.46%
|
7,861
|
2.02%
|
7,705
|
5.35%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.85
|
1.63%
|
37,243
|
1,267
|
3.52%
|
35,976
|
1.06%
|
35,597
|
9.21%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.23
|
1.62%
|
28,463
|
1,488
|
5.52%
|
26,975
|
0.18%
|
26,927
|
8.53%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.95%
|
4,108
|
308
|
8.11%
|
3,800
|
0%
|
3,800
|
-8.52%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.21%
|
861
|
133
|
18.27%
|
728
|
-0.95%
|
735
|
-3.67%
|
Franklin India Bluechip Fund Growth
|
82.73
|
1.34%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-25%
|
Franklin India Equity Advantage Fund Growth
|
29.42
|
1.12%
|
160,000
|
80,000
|
100%
|
80,000
|
0%
|
80,000
|
-40.77%
|
Franklin India Focused Equity Fund Growth
|
202.24
|
2.73%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
4.76%
|
Franklin Build India Fund Growth
|
27.58
|
2.58%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
26.29
|
0.24%
|
143,000
|
26,250
|
22.48%
|
116,750
|
44.14%
|
81,000
|
-76.94%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.26
|
0.61%
|
17,750
|
0
|
0%
|
17,750
|
0%
|
17,750
|
100%
|
SBI Multicap Fund Regular Growth
|
202.24
|
2.05%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.08
|
1.63%
|
16,744
|
1,015
|
6.45%
|
15,729
|
2.06%
|
15,411
|
2.16%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.67
|
1.63%
|
9,069
|
45
|
0.50%
|
9,024
|
2.04%
|
8,844
|
4.15%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.60
|
0.21%
|
8,682
|
361
|
4.34%
|
8,321
|
1.31%
|
8,213
|
3.96%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
283
|
10
|
3.66%
|
273
|
0.74%
|
271
|
-5.90%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.60%
|
5,153
|
329
|
6.82%
|
4,824
|
5.72%
|
4,563
|
12.14%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.63%
|
3,007
|
674
|
28.89%
|
2,333
|
2.15%
|
2,284
|
15.47%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.96%
|
2,903
|
57
|
2.00%
|
2,846
|
6.35%
|
2,676
|
2.29%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
76.12
|
0.80%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.80
|
0.80%
|
75,034
|
0
|
0%
|
75,034
|
0%
|
75,034
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
89.05
|
0.29%
|
484,358
|
0
|
0%
|
484,358
|
0%
|
484,358
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.99
|
1.63%
|
184,877
|
10,615
|
6.09%
|
174,262
|
-0.46%
|
175,073
|
11.73%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.31
|
0.16%
|
39,750
|
0
|
0%
|
39,750
|
0%
|
39,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.80
|
0.26%
|
102,250
|
3,250
|
3.28%
|
99,000
|
11.86%
|
88,500
|
-14.29%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.44
|
1.39%
|
171,000
|
0
|
0%
|
171,000
|
-5.66%
|
181,250
|
0%
|
UTI Nifty Next 50 ETF
|
9.84
|
1.63%
|
53,539
|
764
|
1.45%
|
52,775
|
0.10%
|
52,724
|
6.09%
|
DSP Arbitrage Fund Growth
|
11.31
|
0.80%
|
61,500
|
250
|
0.41%
|
61,250
|
0%
|
61,250
|
-4.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.13
|
1.63%
|
147,588
|
8,557
|
6.15%
|
139,031
|
2.04%
|
136,250
|
9.06%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.29%
|
340
|
2
|
0.59%
|
338
|
0%
|
338
|
0.30%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
518
|
0
|
0%
|
518
|
-4.43%
|
542
|
6.90%
|
ICICI Prudential Nifty Next 50 ETF
|
4.54
|
1.63%
|
24,711
|
276
|
1.13%
|
24,435
|
2.44%
|
23,853
|
11.62%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.21%
|
415
|
7
|
1.72%
|
408
|
6.25%
|
384
|
5.21%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.37
|
0.01%
|
2,000
|
-1,250
|
-38.46%
|
3,250
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.24
|
0.15%
|
115,500
|
24,500
|
26.92%
|
91,000
|
1.96%
|
89,250
|
-21.37%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
45.23
|
0.54%
|
246,000
|
18,250
|
8.01%
|
227,750
|
0%
|
227,750
|
-7.14%
|
Axis Arbitrage Regular Growth
|
1.20
|
0.02%
|
6,500
|
0
|
0%
|
6,500
|
136.36%
|
2,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.78
|
0.18%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-97.04%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.91
|
1.64%
|
4,925
|
1,014
|
25.93%
|
3,911
|
16.43%
|
3,359
|
23.90%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.21%
|
406
|
70
|
20.83%
|
336
|
13.51%
|
296
|
14.73%
|
Invesco India largecap Fund Growth
|
7.04
|
1.14%
|
38,301
|
16,322
|
74.26%
|
21,979
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.84
|
0.97%
|
42,657
|
0
|
0%
|
42,657
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
69.80
|
0.60%
|
379,630
|
29,750
|
8.50%
|
349,880
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
38.14
|
0.20%
|
207,423
|
207,423
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.97
|
2.01%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
41.38
|
0.10%
|
225,091
|
225,091
|
100%
|
-
|
-%
|
-
|
-%
|