LIC MF Nifty 100 ETF
|
1.09
|
0.22%
|
5,400
|
0
|
0%
|
5,400
|
0.07%
|
5,396
|
14.25%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.38
|
1.05%
|
1,895
|
22
|
1.17%
|
1,873
|
-1.52%
|
1,902
|
7.52%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.69
|
0.70%
|
18,274
|
0
|
0%
|
18,274
|
0%
|
18,274
|
102.48%
|
Union Balanced Advantage Fund Regular Growth
|
4.50
|
0.31%
|
22,263
|
1,366
|
6.54%
|
20,897
|
7.25%
|
19,484
|
-24.65%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.58
|
1.58%
|
166,117
|
-229
|
-0.14%
|
166,346
|
2.70%
|
161,980
|
-0.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.46%
|
1,395
|
-27
|
-1.90%
|
1,422
|
2.82%
|
1,383
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.47%
|
362
|
156
|
75.73%
|
206
|
-67.71%
|
638
|
0.16%
|
Union Flexi Cap Fund Growth
|
12.21
|
1.59%
|
60,418
|
0
|
0%
|
60,418
|
33.26%
|
45,338
|
47.14%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.52%
|
2,751
|
-74
|
-2.62%
|
2,825
|
2.10%
|
2,767
|
1.88%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,090
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.17
|
1.07%
|
75,034
|
-7,418
|
-9.00%
|
82,452
|
-20.49%
|
103,702
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
97.71
|
1.02%
|
483,300
|
0
|
0%
|
483,300
|
0%
|
483,300
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,750
|
-100%
|
15,750
|
0%
|
15,750
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.68
|
1.58%
|
8,318
|
-135
|
-1.60%
|
8,453
|
0.09%
|
8,445
|
-1.39%
|
Union Value Fund Regular Growth
|
4.49
|
3.28%
|
22,203
|
10,075
|
83.07%
|
12,128
|
0%
|
12,128
|
69.86%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.02
|
1.58%
|
103,974
|
170
|
0.16%
|
103,804
|
3.99%
|
99,825
|
2.62%
|
Union Large & Midcap Fund Regular Growth
|
4.72
|
1.80%
|
23,348
|
12,335
|
112.00%
|
11,013
|
-2.51%
|
11,296
|
-6.38%
|
Nippon India ETF Nifty 100
|
0.38
|
0.22%
|
1,878
|
-2
|
-0.11%
|
1,880
|
-4.71%
|
1,973
|
-11.52%
|
Nippon India ETF Nifty India Consumption
|
0.29
|
1.11%
|
1,446
|
36
|
2.55%
|
1,410
|
3.68%
|
1,360
|
0%
|
UTI Nifty Next 50 ETF
|
9.32
|
1.58%
|
46,095
|
-750
|
-1.60%
|
46,845
|
0.36%
|
46,676
|
-0.78%
|
Union Arbitrage Fund Regular Growth
|
1.62
|
1.66%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
3.22
|
1.51%
|
15,910
|
2,133
|
15.48%
|
13,777
|
-1.09%
|
13,929
|
-1.06%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.35
|
1.58%
|
11,612
|
309
|
2.73%
|
11,303
|
2.44%
|
11,034
|
4.32%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.36
|
1.22%
|
1,785
|
11
|
0.62%
|
1,774
|
0.91%
|
1,758
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
0.97%
|
1,406
|
-145
|
-9.35%
|
1,551
|
2.24%
|
1,517
|
10.97%
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.25%
|
2,190
|
-177
|
-7.48%
|
2,367
|
-15.22%
|
2,792
|
0%
|
Nippon India Arbitrage Fund Growth
|
80.26
|
0.64%
|
397,000
|
397,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.53
|
0.04%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
2.53
|
0.78%
|
12,517
|
0
|
0%
|
12,517
|
0%
|
12,517
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
36.64
|
1.48%
|
181,250
|
36,250
|
25%
|
145,000
|
0%
|
145,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.63
|
0.46%
|
151,500
|
151,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.48
|
1.58%
|
7,302
|
5
|
0.07%
|
7,297
|
2.47%
|
7,121
|
2.09%
|
Franklin Build India Fund Growth
|
30.33
|
2.70%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
900
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.62
|
0.35%
|
3,054
|
38
|
1.26%
|
3,016
|
4.65%
|
2,882
|
0.17%
|
Kotak India EQ Contra Fund Growth
|
11.65
|
1.00%
|
57,600
|
11,900
|
26.04%
|
45,700
|
0%
|
45,700
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
154.15
|
0.62%
|
762,500
|
750,000
|
6000%
|
12,500
|
100%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.30
|
1.57%
|
6,409
|
257
|
4.18%
|
6,152
|
1.55%
|
6,058
|
-3.30%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.22
|
1.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.17%
|
1,882
|
70
|
3.86%
|
1,812
|
4.74%
|
1,730
|
4.22%
|
LIC MF Nifty Next 50 Index Growth
|
0.89
|
1.57%
|
4,385
|
-125
|
-2.77%
|
4,510
|
-0.57%
|
4,536
|
-2.11%
|
Franklin India Focused Equity Fund Growth
|
202.17
|
2.58%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-301,226
|
-100%
|
301,226
|
0%
|
301,226
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.26
|
0.22%
|
6,212
|
102
|
1.67%
|
6,110
|
2.52%
|
5,960
|
3.45%
|
Franklin India Bluechip Fund Growth
|
166.79
|
2.46%
|
825,000
|
-75,000
|
-8.33%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Flexicap Fund Growth
|
682.32
|
1.77%
|
3,375,000
|
-25,000
|
-0.74%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.11
|
0.16%
|
50,000
|
39,500
|
376.19%
|
10,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.88
|
0.09%
|
39,000
|
18,000
|
85.71%
|
5,500
|
450%
|
1,000
|
-97.65%
|
Mirae Asset Nifty Next 50 ETF
|
1.21
|
1.58%
|
5,992
|
-293
|
-4.66%
|
6,285
|
0.58%
|
6,249
|
3.07%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.96
|
1.85%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
153.12
|
1.00%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
128.58
|
0.42%
|
635,989
|
-1,025
|
-0.16%
|
637,014
|
0%
|
637,014
|
-2.26%
|
SBI Nifty Next 50 ETF
|
15.03
|
1.58%
|
74,358
|
-2,309
|
-3.01%
|
76,667
|
0.54%
|
76,258
|
-0.76%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.98
|
0.43%
|
9,815
|
-892
|
-8.33%
|
12,416
|
0%
|
12,416
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
577
|
0
|
0%
|
577
|
0%
|
577
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.22%
|
313
|
0
|
0%
|
313
|
7.19%
|
292
|
3.55%
|
ICICI Prudential Nifty Next 50 ETF
|
3.40
|
1.58%
|
16,825
|
-1,397
|
-7.67%
|
18,222
|
8.21%
|
16,839
|
1.46%
|
ICICI Prudential MNC Fund Regular Growth
|
1.58
|
0.18%
|
7,804
|
0
|
0%
|
7,804
|
0%
|
7,804
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.48
|
1.59%
|
27,119
|
1,276
|
4.94%
|
25,843
|
1.96%
|
25,347
|
4.44%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.05
|
1.58%
|
123,883
|
-89
|
-0.07%
|
123,972
|
3.14%
|
120,195
|
4.26%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.47%
|
459
|
-7
|
-1.50%
|
466
|
0%
|
466
|
0.22%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.31
|
0.02%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
14.15
|
0.78%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
88.62
|
0.79%
|
438,320
|
0
|
0%
|
438,320
|
0%
|
438,320
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
18.20
|
0.44%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
50%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.63
|
1.36%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Nifty Consumption ETF
|
0.16
|
1.11%
|
811
|
0
|
0%
|
811
|
-4.25%
|
847
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
Union Focused Fund Regular Growth
|
7.90
|
3.01%
|
39,100
|
11,058
|
39.43%
|
28,042
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
23.25
|
0.69%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.03
|
0.69%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.97
|
0.16%
|
34,500
|
34,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.07
|
1.34%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.11
|
0.16%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
16.27
|
0.88%
|
80,500
|
80,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.35
|
0.29%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
21.23
|
1.50%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
50.95
|
0.43%
|
252,000
|
252,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
14.96
|
0.09%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.10%
|
1,130
|
1,130
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.46
|
0.16%
|
121,000
|
121,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
67.52
|
1.21%
|
334,000
|
334,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.05
|
1.36%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.61
|
2.76%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|