Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.40
|
1.05%
|
1,839
|
-56
|
-2.96%
|
1,895
|
1.17%
|
1,873
|
-1.52%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.72
|
1.71%
|
12,518
|
906
|
7.80%
|
11,612
|
2.73%
|
11,303
|
2.44%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.70%
|
3,008
|
257
|
9.34%
|
2,751
|
-2.62%
|
2,825
|
2.10%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.84
|
1.71%
|
8,456
|
138
|
1.66%
|
8,318
|
-1.60%
|
8,453
|
0.09%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.57%
|
1,395
|
0
|
0%
|
1,395
|
-1.90%
|
1,422
|
2.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.18%
|
1,961
|
79
|
4.20%
|
1,882
|
3.86%
|
1,812
|
4.74%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.41
|
0.23%
|
6,466
|
254
|
4.09%
|
6,212
|
1.67%
|
6,110
|
2.52%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.59
|
1.71%
|
7,316
|
14
|
0.19%
|
7,302
|
0.07%
|
7,297
|
2.47%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
36.22
|
1.71%
|
166,502
|
385
|
0.23%
|
166,117
|
-0.14%
|
166,346
|
2.70%
|
Nippon India ETF Nifty 100
|
0.40
|
0.23%
|
1,856
|
-22
|
-1.17%
|
1,878
|
-0.11%
|
1,880
|
-4.71%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.37
|
1.30%
|
1,698
|
-87
|
-4.87%
|
1,785
|
0.62%
|
1,774
|
0.91%
|
Nippon India ETF Nifty India Consumption
|
0.33
|
1.21%
|
1,517
|
71
|
4.91%
|
1,446
|
2.55%
|
1,410
|
3.68%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.23
|
0.28%
|
116,000
|
66,500
|
134.34%
|
39,000
|
85.71%
|
5,500
|
450%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.04%
|
862
|
-544
|
-38.69%
|
1,406
|
-9.35%
|
1,551
|
2.24%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
90.05
|
0.93%
|
414,000
|
-69,300
|
-14.34%
|
483,300
|
0%
|
483,300
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.32
|
1.07%
|
75,034
|
0
|
0%
|
75,034
|
-9.00%
|
82,452
|
-20.49%
|
Kotak Contra Fund Growth
|
12.53
|
1.05%
|
57,600
|
0
|
0%
|
57,600
|
26.04%
|
45,700
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund Growth
|
116.05
|
0.48%
|
533,500
|
-229,000
|
-30.03%
|
762,500
|
6000%
|
12,500
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,750
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
39.43
|
1.59%
|
181,250
|
0
|
0%
|
181,250
|
25%
|
145,000
|
0%
|
Union Largecap Fund Regular Growth
|
3.46
|
1.59%
|
15,910
|
0
|
0%
|
15,910
|
15.48%
|
13,777
|
-1.09%
|
UTI Nifty Next 50 ETF
|
10.35
|
1.71%
|
47,579
|
1,484
|
3.22%
|
46,095
|
-1.60%
|
46,845
|
0.36%
|
Union Balanced Advantage Fund Regular Growth
|
10.44
|
0.67%
|
48,009
|
25,746
|
115.64%
|
22,263
|
6.54%
|
20,897
|
7.25%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.27%
|
2,190
|
0
|
0%
|
2,190
|
-7.48%
|
2,367
|
-15.22%
|
Union Value Fund Regular Growth
|
4.83
|
3.50%
|
22,203
|
0
|
0%
|
22,203
|
83.07%
|
12,128
|
0%
|
Union Focused Fund Regular Growth
|
8.51
|
3.11%
|
39,100
|
0
|
0%
|
39,100
|
39.43%
|
28,042
|
100%
|
Union Large & Midcap Fund Regular Growth
|
5.08
|
1.85%
|
23,348
|
0
|
0%
|
23,348
|
112.00%
|
11,013
|
-2.51%
|
Union Midcap Fund Regular Growth
|
5.51
|
1.63%
|
25,319
|
12,802
|
102.28%
|
12,517
|
0%
|
12,517
|
0%
|
SBI Nifty Next 50 ETF
|
16.09
|
1.71%
|
73,951
|
-407
|
-0.55%
|
74,358
|
-3.01%
|
76,667
|
0.54%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
21.75
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.98
|
0.74%
|
18,274
|
0
|
0%
|
18,274
|
0%
|
18,274
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.37
|
1.70%
|
6,283
|
-126
|
-1.97%
|
6,409
|
4.18%
|
6,152
|
1.55%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.08
|
1.39%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Equity Savings Regular Growth
|
15.23
|
0.78%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.58%
|
362
|
0
|
0%
|
362
|
75.73%
|
206
|
-67.71%
|
ICICI Prudential Flexicap Fund Regular Growth
|
22.22
|
0.19%
|
102,166
|
-336,154
|
-76.69%
|
438,320
|
0%
|
438,320
|
0%
|
Kotak Flexicap Fund Growth
|
734.13
|
1.91%
|
3,375,000
|
0
|
0%
|
3,375,000
|
-0.74%
|
3,400,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.05
|
0.22%
|
60,000
|
10,000
|
20%
|
50,000
|
376.19%
|
10,500
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.94
|
1.71%
|
110,038
|
6,064
|
5.83%
|
103,974
|
0.16%
|
103,804
|
3.99%
|
Franklin India Bluechip Fund Growth
|
179.45
|
2.62%
|
825,000
|
0
|
0%
|
825,000
|
-8.33%
|
900,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
0%
|
74,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
19.58
|
0.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
301,226
|
0%
|
SBI Flexicap Fund Regular Growth
|
164.75
|
1.07%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.14
|
0.45%
|
9,815
|
0
|
0%
|
9,815
|
-8.33%
|
12,416
|
0%
|
Franklin India Focused Equity Fund Growth
|
217.52
|
2.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
138.34
|
0.45%
|
635,989
|
0
|
0%
|
635,989
|
-0.16%
|
637,014
|
0%
|
Franklin Build India Fund Growth
|
32.63
|
2.88%
|
150,000
|
0
|
0%
|
150,000
|
-14.29%
|
175,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.23
|
1.70%
|
129,787
|
5,904
|
4.77%
|
123,883
|
-0.07%
|
123,972
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
0.95
|
1.70%
|
4,364
|
-21
|
-0.48%
|
4,385
|
-2.77%
|
4,510
|
-0.57%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
Union Flexi Cap Fund Growth
|
13.14
|
1.61%
|
60,418
|
0
|
0%
|
60,418
|
0%
|
60,418
|
33.26%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
577
|
0
|
0%
|
577
|
0%
|
577
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-7,804
|
-100%
|
7,804
|
0%
|
7,804
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.73
|
1.71%
|
17,136
|
311
|
1.85%
|
16,825
|
-7.67%
|
18,222
|
8.21%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.58%
|
460
|
1
|
0.22%
|
459
|
-1.50%
|
466
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.40
|
1.71%
|
6,422
|
430
|
7.18%
|
5,992
|
-4.66%
|
6,285
|
0.58%
|
Mirae Asset ESG Sector Leaders ETF
|
0.67
|
0.38%
|
3,081
|
27
|
0.88%
|
3,054
|
1.26%
|
3,016
|
4.65%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.10
|
1.71%
|
28,028
|
909
|
3.35%
|
27,119
|
4.94%
|
25,843
|
1.96%
|
SBI Nifty Consumption ETF
|
0.18
|
1.21%
|
828
|
17
|
2.10%
|
811
|
0%
|
811
|
-4.25%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.23%
|
303
|
-10
|
-3.19%
|
313
|
0%
|
313
|
7.19%
|
LIC MF Nifty 100 ETF
|
1.09
|
0.22%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
75.81
|
0.62%
|
348,500
|
-48,500
|
-12.22%
|
397,000
|
100%
|
-
|
-%
|
Kotak Large Cap Growth
|
30.67
|
0.89%
|
141,005
|
26,005
|
22.61%
|
115,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.26
|
0.73%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.97
|
0.16%
|
34,500
|
34,500
|
100%
|
34,500
|
100%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.61
|
1.65%
|
35,000
|
5,000
|
16.67%
|
30,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
16.27
|
0.88%
|
80,500
|
80,500
|
100%
|
80,500
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.65
|
0.36%
|
196,071
|
36,071
|
22.54%
|
160,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.03
|
1.08%
|
4,750
|
-3,250
|
-40.63%
|
8,000
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
25.01
|
1.66%
|
115,000
|
10,000
|
9.52%
|
105,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
20.94
|
0.17%
|
96,250
|
-155,750
|
-61.81%
|
252,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
16.10
|
0.08%
|
74,000
|
0
|
0%
|
74,000
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.21%
|
887
|
-243
|
-21.50%
|
1,130
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.32
|
0.18%
|
121,000
|
0
|
0%
|
121,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.77
|
0.26%
|
95,500
|
89,000
|
1369.23%
|
6,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.59
|
0.34%
|
99,250
|
-52,250
|
-34.49%
|
151,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
60.14
|
1.23%
|
276,500
|
-57,500
|
-17.22%
|
334,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.14
|
1.19%
|
644
|
644
|
100%
|
-
|
-%
|
-
|
-%
|