Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.99%
|
3,005
|
-126
|
-4.02%
|
3,131
|
-3.36%
|
3,240
|
9.31%
|
LIC MF Arbitrage Regular Plan Growth
|
0.61
|
2.11%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.09
|
0.20%
|
5,883
|
5
|
0.09%
|
5,878
|
-0.68%
|
5,918
|
-0.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.01
|
0.13%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
-19.40%
|
DSP Arbitrage Fund Growth
|
10.96
|
1.12%
|
59,100
|
1,800
|
3.14%
|
57,300
|
-12.39%
|
65,400
|
-0.91%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.68
|
1.61%
|
19,831
|
1,329
|
7.18%
|
18,502
|
3.39%
|
17,896
|
1.99%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.36
|
1.61%
|
7,327
|
746
|
11.34%
|
6,581
|
7.30%
|
6,133
|
9.13%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.00
|
0.19%
|
5,400
|
900
|
20%
|
4,500
|
0%
|
4,500
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.56
|
3.67%
|
3,000
|
1,200
|
66.67%
|
1,800
|
0%
|
1,800
|
0%
|
HDFC Flexi Cap Fund Growth
|
89.72
|
0.30%
|
483,601
|
0
|
0%
|
483,601
|
0%
|
483,601
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.14
|
0.98%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
145.99
|
0.65%
|
786,900
|
362,400
|
85.37%
|
424,500
|
-34.31%
|
646,200
|
-24.92%
|
HDFC Infrastructure Fund Growth
|
5.84
|
0.98%
|
31,476
|
0
|
0%
|
31,476
|
0%
|
31,476
|
0%
|
Kotak Flexicap Fund Growth
|
593.70
|
1.65%
|
3,200,000
|
-100,000
|
-3.03%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Kotak Bluechip Growth
|
78.85
|
1.60%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
10.39%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.77
|
2.46%
|
85,000
|
0
|
0%
|
85,000
|
6.25%
|
80,000
|
6.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
167.18
|
1.17%
|
901,071
|
0
|
0%
|
901,071
|
0%
|
901,071
|
2.85%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.30%
|
1,447
|
6
|
0.42%
|
1,441
|
-0.48%
|
1,448
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.69
|
0.20%
|
9,089
|
83
|
0.92%
|
9,006
|
-1.97%
|
9,187
|
1.72%
|
Kotak Pioneer Fund Regular Growth
|
34.32
|
2.12%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.77
|
1.25%
|
85,000
|
-15,000
|
-15%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.65
|
1.58%
|
8,904
|
15
|
0.17%
|
8,889
|
0.34%
|
8,859
|
2.53%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.12
|
1.62%
|
33,012
|
2,169
|
7.03%
|
30,843
|
1.00%
|
30,538
|
5.17%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.59%
|
6,106
|
415
|
7.29%
|
5,691
|
0.46%
|
5,665
|
3.49%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.00%
|
4,387
|
312
|
7.66%
|
4,075
|
-11.14%
|
4,586
|
-0.26%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.20%
|
928
|
6
|
0.65%
|
922
|
0.11%
|
921
|
-5.54%
|
Axis Arbitrage Regular Growth
|
15.08
|
0.38%
|
81,300
|
75,000
|
1190.48%
|
6,300
|
0%
|
6,300
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.61%
|
5,142
|
346
|
7.21%
|
4,796
|
3.30%
|
4,643
|
4.93%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.95
|
0.63%
|
193,755
|
93,755
|
93.76%
|
100,000
|
-24.84%
|
133,057
|
146.27%
|
Franklin India Bluechip Fund Growth
|
120.59
|
1.90%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
73.47
|
0.71%
|
396,000
|
0
|
0%
|
396,000
|
-4.35%
|
414,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
21.35
|
2.46%
|
115,083
|
18,496
|
19.15%
|
96,587
|
0%
|
96,587
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.80
|
1.19%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
38.24
|
1.99%
|
206,133
|
46,099
|
28.81%
|
160,034
|
27.99%
|
125,034
|
66.64%
|
Franklin India Equity Advantage Fund Growth
|
57.80
|
2.15%
|
311,515
|
0
|
0%
|
311,515
|
0%
|
311,515
|
20.08%
|
SBI Flexicap Fund Regular Growth
|
140.52
|
0.89%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.82
|
0.31%
|
9,815
|
0
|
0%
|
9,815
|
0%
|
9,815
|
0%
|
Franklin India Focused Equity Fund Growth
|
213.36
|
2.64%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
89.86
|
0.27%
|
484,358
|
0
|
0%
|
484,358
|
0%
|
484,358
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.55
|
0.66%
|
143,100
|
78,300
|
120.83%
|
64,800
|
23.43%
|
52,500
|
-47.29%
|
Franklin Build India Fund Growth
|
34.32
|
2.99%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
8.82%
|
Invesco India largecap Fund Growth
|
7.11
|
0.99%
|
38,301
|
0
|
0%
|
38,301
|
0%
|
38,301
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
38.83
|
1.61%
|
209,294
|
7,314
|
3.62%
|
201,980
|
2.86%
|
196,355
|
1.87%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
34.23
|
0.37%
|
184,500
|
0
|
0%
|
184,500
|
2.50%
|
180,000
|
-25.09%
|
Union Flexi Cap Fund Growth
|
16.64
|
1.29%
|
89,682
|
0
|
0%
|
89,682
|
2.22%
|
87,733
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.27
|
0.78%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.01
|
0.25%
|
32,400
|
31,200
|
2600%
|
1,200
|
-80.95%
|
6,300
|
-78.57%
|
SBI Equity Savings Regular Growth
|
1.95
|
0.08%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.73
|
1.36%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.17
|
0.03%
|
900
|
-7,200
|
-88.89%
|
8,100
|
100%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
3.26
|
1.40%
|
17,570
|
0
|
0%
|
17,570
|
0%
|
17,570
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.89
|
1.61%
|
171,884
|
8,559
|
5.24%
|
163,325
|
4.28%
|
156,617
|
2.04%
|
Union Value Fund Regular Growth
|
3.68
|
2.60%
|
19,846
|
0
|
0%
|
19,846
|
0%
|
19,846
|
-9.16%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.92
|
2.58%
|
26,492
|
6,740
|
34.12%
|
19,752
|
0%
|
19,752
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.31%
|
422
|
2
|
0.48%
|
420
|
15.07%
|
365
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.94
|
1.43%
|
5,071
|
0
|
0%
|
3,864
|
0%
|
3,864
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.37
|
2.19%
|
18,173
|
5,598
|
44.52%
|
12,575
|
0%
|
12,575
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.85
|
1.61%
|
9,992
|
509
|
5.37%
|
9,483
|
3.79%
|
9,137
|
-0.23%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
1.05
|
0.06%
|
5,671
|
0
|
0%
|
5,671
|
0%
|
5,671
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
565
|
0
|
0%
|
565
|
-3.91%
|
588
|
3.89%
|
ICICI Prudential Nifty Next 50 ETF
|
5.05
|
1.61%
|
27,195
|
1,716
|
6.73%
|
25,479
|
1.36%
|
25,136
|
0.54%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.31%
|
639
|
4
|
0.63%
|
635
|
0.16%
|
634
|
-2.76%
|
Union Focused Fund Regular Growth
|
9.27
|
2.86%
|
49,972
|
0
|
0%
|
49,972
|
0%
|
49,972
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.16%
|
2,882
|
58
|
2.05%
|
2,824
|
2.17%
|
2,764
|
1.02%
|
Union Large & Midcap Fund Regular Growth
|
6.72
|
1.72%
|
36,241
|
557
|
1.56%
|
35,684
|
1.06%
|
35,310
|
4.02%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.14
|
1.61%
|
11,522
|
685
|
6.32%
|
10,837
|
3.22%
|
10,499
|
2.39%
|
Union Midcap Fund Regular Growth
|
7.70
|
1.40%
|
41,501
|
1,701
|
4.27%
|
39,800
|
3.23%
|
38,554
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
47.00
|
1.61%
|
253,346
|
13,767
|
5.75%
|
239,579
|
2.36%
|
234,052
|
2.71%
|
Nippon India ETF Nifty 100
|
0.35
|
0.20%
|
1,868
|
-27
|
-1.42%
|
1,895
|
-1.92%
|
1,932
|
1.20%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.20%
|
482
|
13
|
2.77%
|
469
|
4.92%
|
447
|
-0.67%
|
SBI Nifty Next 50 ETF
|
18.42
|
1.61%
|
99,305
|
7,859
|
8.59%
|
91,446
|
4.21%
|
87,754
|
1.37%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
1.49%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
1.10%
|
1,683
|
-54
|
-3.11%
|
1,737
|
-52.45%
|
3,653
|
11.95%
|
Mirae Asset Nifty Next 50 ETF
|
1.55
|
1.61%
|
8,368
|
-1,017
|
-10.84%
|
9,385
|
1.03%
|
9,289
|
-0.60%
|
Mirae Asset ESG Sector Leaders ETF
|
0.46
|
0.29%
|
2,460
|
0
|
0%
|
2,460
|
-4.09%
|
2,565
|
-2.14%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.75
|
1.02%
|
30,984
|
-964
|
-3.02%
|
31,948
|
-3.73%
|
33,185
|
-2.01%
|
ITI Large Cap Fund Regular Growth
|
1.56
|
0.81%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
22.87
|
0.20%
|
123,248
|
-452,181
|
-78.58%
|
575,429
|
0%
|
575,429
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.53
|
1.61%
|
40,577
|
2,535
|
6.66%
|
38,042
|
0.89%
|
37,708
|
-0.88%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
253
|
-36
|
-12.46%
|
289
|
0.35%
|
288
|
0.35%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.49
|
0.83%
|
40,380
|
-7,031
|
-14.83%
|
47,411
|
-19.48%
|
58,879
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.61%
|
2,815
|
-658
|
-18.95%
|
3,473
|
2.39%
|
3,392
|
1.95%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.20%
|
627
|
57
|
10%
|
570
|
5.17%
|
542
|
4.23%
|
SBI Multicap Fund Regular Growth
|
191.35
|
1.65%
|
1,031,380
|
-24,789
|
-2.35%
|
1,056,169
|
-18.76%
|
1,300,000
|
1.82%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.40
|
0.70%
|
201,600
|
0
|
0%
|
201,300
|
0%
|
201,300
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
174.39
|
0.32%
|
939,946
|
-24,649
|
-2.56%
|
964,595
|
-19.48%
|
1,198,026
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
59.17
|
0.85%
|
318,900
|
183,600
|
135.70%
|
135,300
|
-14.10%
|
157,500
|
-6.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.89
|
0.01%
|
4,800
|
-104,400
|
-95.60%
|
109,200
|
-16.89%
|
131,400
|
-9.32%
|
ICICI Prudential Balanced Advantage Fund Growth
|
173.18
|
0.40%
|
933,419
|
0
|
0%
|
933,419
|
12.00%
|
833,419
|
14.94%
|
Invesco India Arbitrage Fund Growth
|
18.31
|
1.10%
|
98,700
|
98,700
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.17
|
0.53%
|
168,000
|
159,300
|
1831.03%
|
8,700
|
-68.48%
|
27,600
|
-21.37%
|
LIC MF Nifty Next 50 Index Growth
|
0.91
|
1.59%
|
4,903
|
272
|
5.87%
|
4,631
|
1.14%
|
4,579
|
0.53%
|
Edelweiss Arbitrage Fund Regular Growth
|
60.06
|
1.08%
|
323,700
|
147,900
|
84.13%
|
175,800
|
-4.09%
|
183,300
|
3.38%
|
UTI Nifty Next 50 ETF
|
14.32
|
1.61%
|
77,178
|
5,764
|
8.07%
|
71,414
|
5.20%
|
67,887
|
9.47%
|
Union Balanced Advantage Fund Regular Growth
|
18.84
|
1.02%
|
101,522
|
-16,201
|
-13.76%
|
117,723
|
-5.75%
|
124,911
|
13.04%
|
Union Equity Savings Fund Regular Growth
|
0.73
|
0.48%
|
3,937
|
-121
|
-2.98%
|
4,058
|
-7.63%
|
4,393
|
4.25%
|
Tata Arbitrage Fund Regular Growth
|
118.11
|
1.69%
|
636,600
|
461,700
|
263.98%
|
174,900
|
-35.79%
|
272,400
|
-21.11%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
0%
|
5,700
|
-42.42%
|
Nippon India ELSS Tax Saver Fund Growth
|
129.87
|
1.12%
|
700,000
|
99,000
|
16.47%
|
601,000
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.01
|
0.20%
|
77
|
-39
|
-33.62%
|
116
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.61%
|
700
|
35
|
5.26%
|
665
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
46.48
|
1.13%
|
250,500
|
249,600
|
27733.33%
|
900
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.08
|
1.10%
|
452
|
206
|
83.74%
|
246
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
34.32
|
0.53%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
120.59
|
0.91%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.47
|
0.80%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.06
|
0.73%
|
124,277
|
124,277
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
109.47
|
0.81%
|
590,064
|
590,064
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
77.58
|
0.36%
|
418,147
|
418,147
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.58
|
0.61%
|
121,687
|
121,687
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.45
|
0.97%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
55.66
|
0.64%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.65
|
0.56%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|