Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.95%
|
848
|
-14
|
-1.62%
|
862
|
-38.69%
|
1,406
|
-9.35%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
78.87
|
0.84%
|
414,000
|
0
|
0%
|
414,000
|
-14.34%
|
483,300
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
17.15
|
0.37%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.25
|
1.23%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.29
|
0.97%
|
75,034
|
0
|
0%
|
75,034
|
0%
|
75,034
|
-9.00%
|
Kotak Contra Fund Growth
|
10.97
|
0.95%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
26.04%
|
SBI Flexicap Fund Regular Growth
|
144.29
|
0.95%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.87
|
0.38%
|
9,815
|
0
|
0%
|
9,815
|
0%
|
9,815
|
-8.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
100%
|
Kotak Arbitrage Fund Growth
|
151.26
|
0.59%
|
794,000
|
260,500
|
48.83%
|
533,500
|
-30.03%
|
762,500
|
6000%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
642.95
|
1.75%
|
3,375,000
|
0
|
0%
|
3,375,000
|
0%
|
3,375,000
|
-0.74%
|
LIC MF Nifty Next 50 Index Growth
|
0.83
|
1.50%
|
4,380
|
16
|
0.37%
|
4,364
|
-0.48%
|
4,385
|
-2.77%
|
Nippon India Arbitrage Fund Growth
|
71.44
|
0.57%
|
375,000
|
26,500
|
7.60%
|
348,500
|
-12.22%
|
397,000
|
100%
|
Kotak Large Cap Growth
|
36.20
|
1.05%
|
190,000
|
48,995
|
34.75%
|
141,005
|
22.61%
|
115,000
|
100%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
11.51
|
1.35%
|
60,418
|
0
|
0%
|
60,418
|
0%
|
60,418
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.77
|
0.63%
|
14,548
|
-452
|
-3.01%
|
15,000
|
0%
|
15,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.57
|
0.16%
|
39,750
|
0
|
0%
|
34,500
|
100%
|
34,500
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.62
|
1.62%
|
40,000
|
5,000
|
14.29%
|
35,000
|
16.67%
|
30,000
|
100%
|
SBI Equity Savings Regular Growth
|
13.34
|
0.63%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.53
|
1.44%
|
181,250
|
0
|
0%
|
181,250
|
0%
|
181,250
|
25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
0.95%
|
1,914
|
75
|
4.08%
|
1,839
|
-2.96%
|
1,895
|
1.17%
|
Union Largecap Fund Regular Growth
|
2.96
|
1.40%
|
15,559
|
-351
|
-2.21%
|
15,910
|
0%
|
15,910
|
15.48%
|
UTI Nifty Next 50 ETF
|
9.09
|
1.51%
|
47,732
|
153
|
0.32%
|
47,579
|
3.22%
|
46,095
|
-1.60%
|
Union Balanced Advantage Fund Regular Growth
|
13.81
|
0.82%
|
72,477
|
24,468
|
50.97%
|
48,009
|
115.64%
|
22,263
|
6.54%
|
DSP Arbitrage Fund Growth
|
15.48
|
0.83%
|
81,250
|
750
|
0.93%
|
80,500
|
100%
|
80,500
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.53
|
1.51%
|
113,034
|
2,996
|
2.72%
|
110,038
|
5.83%
|
103,974
|
0.16%
|
Union Equity Savings Fund Regular Growth
|
0.62
|
0.36%
|
3,246
|
1,056
|
48.22%
|
2,190
|
0%
|
2,190
|
-7.48%
|
Kotak Balanced Advantage Fund Regular Growth
|
71.64
|
0.58%
|
376,071
|
180,000
|
91.80%
|
196,071
|
22.54%
|
160,000
|
100%
|
Union Value Fund Regular Growth
|
4.16
|
3.16%
|
21,847
|
-356
|
-1.60%
|
22,203
|
0%
|
22,203
|
83.07%
|
Union Arbitrage Fund Regular Growth
|
0.90
|
1.06%
|
4,750
|
0
|
0%
|
4,750
|
-40.63%
|
8,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.47
|
1.51%
|
12,986
|
468
|
3.74%
|
12,518
|
7.80%
|
11,612
|
2.73%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.40%
|
363
|
1
|
0.28%
|
362
|
0%
|
362
|
75.73%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.40%
|
461
|
1
|
0.22%
|
460
|
0.22%
|
459
|
-1.50%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.39%
|
1,395
|
0
|
0%
|
1,395
|
0%
|
1,395
|
-1.90%
|
Union Focused Fund Regular Growth
|
7.45
|
2.69%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
39.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.16%
|
2,043
|
82
|
4.18%
|
1,961
|
4.20%
|
1,882
|
3.86%
|
Kotak Pioneer Fund Regular Growth
|
21.91
|
1.43%
|
115,000
|
0
|
0%
|
115,000
|
9.52%
|
105,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
4.45
|
1.58%
|
23,348
|
0
|
0%
|
23,348
|
0%
|
23,348
|
112.00%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.46
|
1.53%
|
7,679
|
363
|
4.96%
|
7,316
|
0.19%
|
7,302
|
0.07%
|
Union Midcap Fund Regular Growth
|
4.82
|
1.38%
|
25,319
|
0
|
0%
|
25,319
|
102.28%
|
12,517
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.46
|
1.51%
|
170,372
|
3,870
|
2.32%
|
166,502
|
0.23%
|
166,117
|
-0.14%
|
Nippon India ETF Nifty 100
|
0.36
|
0.21%
|
1,876
|
20
|
1.08%
|
1,856
|
-1.17%
|
1,878
|
-0.11%
|
LIC MF Nifty 100 ETF
|
1.03
|
0.21%
|
5,397
|
7
|
0.13%
|
5,400
|
0%
|
5,400
|
0%
|
SBI Nifty Next 50 ETF
|
14.30
|
1.51%
|
75,051
|
1,100
|
1.49%
|
73,951
|
-0.55%
|
74,358
|
-3.01%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
1.16%
|
1,794
|
96
|
5.65%
|
1,698
|
-4.87%
|
1,785
|
0.62%
|
Nippon India ETF Nifty India Consumption
|
0.29
|
1.07%
|
1,517
|
0
|
0%
|
1,517
|
4.91%
|
1,446
|
2.55%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.05
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.59
|
0.64%
|
18,869
|
595
|
3.26%
|
18,274
|
0%
|
18,274
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.26
|
1.50%
|
6,628
|
345
|
5.49%
|
6,283
|
-1.97%
|
6,409
|
4.18%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.60
|
1.51%
|
29,415
|
1,387
|
4.95%
|
28,028
|
3.35%
|
27,119
|
4.94%
|
SBI Nifty Consumption ETF
|
0.16
|
1.07%
|
847
|
19
|
2.29%
|
828
|
2.10%
|
811
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
92.27
|
0.31%
|
484,358
|
-151,631
|
-23.84%
|
635,989
|
0%
|
635,989
|
-0.16%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.02
|
1.50%
|
136,604
|
6,817
|
5.25%
|
129,787
|
4.77%
|
123,883
|
-0.07%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.72
|
0.25%
|
82,500
|
22,500
|
37.50%
|
60,000
|
20%
|
50,000
|
376.19%
|
Tata Arbitrage Fund Regular Growth
|
33.15
|
0.28%
|
174,000
|
77,750
|
80.78%
|
96,250
|
-61.81%
|
252,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.63
|
1.51%
|
8,533
|
77
|
0.91%
|
8,456
|
1.66%
|
8,318
|
-1.60%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
577
|
0
|
0%
|
577
|
0%
|
577
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,804
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.27
|
1.51%
|
17,160
|
24
|
0.14%
|
17,136
|
1.85%
|
16,825
|
-7.67%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.30
|
0.21%
|
6,833
|
367
|
5.68%
|
6,466
|
4.09%
|
6,212
|
1.67%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.60
|
1.51%
|
3,153
|
145
|
4.82%
|
3,008
|
9.34%
|
2,751
|
-2.62%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.21%
|
366
|
63
|
20.79%
|
303
|
-3.19%
|
313
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
14.10
|
0.06%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
100%
|
Axis NIFTY India Consumption ETF
|
0.11
|
1.06%
|
590
|
-297
|
-33.48%
|
887
|
-21.50%
|
1,130
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.15
|
0.16%
|
126,750
|
5,750
|
4.75%
|
121,000
|
0%
|
121,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.91
|
0.26%
|
104,500
|
9,000
|
9.42%
|
95,500
|
1369.23%
|
6,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.67
|
0.27%
|
82,250
|
-17,000
|
-17.13%
|
99,250
|
-34.49%
|
151,500
|
100%
|
Franklin Build India Fund Growth
|
28.58
|
2.57%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-14.29%
|
HSBC Arbitrage Fund Regular Growth
|
57.68
|
1.19%
|
302,750
|
26,250
|
9.49%
|
276,500
|
-17.22%
|
334,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
100%
|
Franklin India Bluechip Fund Growth
|
157.17
|
2.37%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
-8.33%
|
Franklin India Focused Equity Fund Growth
|
190.51
|
2.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-16.67%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.05
|
0.38%
|
178,750
|
62,750
|
54.09%
|
116,000
|
134.34%
|
39,000
|
85.71%
|
Mirae Asset Nifty Next 50 ETF
|
1.24
|
1.51%
|
6,528
|
106
|
1.65%
|
6,422
|
7.18%
|
5,992
|
-4.66%
|
Mirae Asset ESG Sector Leaders ETF
|
0.60
|
0.34%
|
3,150
|
69
|
2.24%
|
3,081
|
0.88%
|
3,054
|
1.26%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-102,166
|
-100%
|
102,166
|
-76.69%
|
438,320
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.02
|
1.06%
|
93
|
-551
|
-85.56%
|
644
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.45
|
1.50%
|
23,345
|
23,345
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
16.19
|
0.57%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.33
|
0.04%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.10
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|