DSP Nifty Next 50 Index Fund Regular Growth
|
1.43
|
0.78%
|
40,953
|
861
|
2.15%
|
40,092
|
5.88%
|
37,866
|
5.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.17
|
0.77%
|
550,097
|
43,206
|
8.52%
|
506,891
|
4.00%
|
487,417
|
3.53%
|
Nippon India ETF Nifty 100
|
0.17
|
0.10%
|
4,968
|
-144
|
-2.82%
|
5,112
|
2.08%
|
5,008
|
-2.03%
|
Nippon India Nifty Pharma ETF
|
1.74
|
1.99%
|
50,041
|
6,503
|
14.94%
|
43,538
|
19.27%
|
36,505
|
5.89%
|
Nippon India Pharma Fund - Growth
|
87.13
|
1.77%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.05
|
0.18%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
56.93
|
0.55%
|
1,633,500
|
-299,200
|
-15.48%
|
1,932,700
|
0.11%
|
1,930,500
|
15.38%
|
Navi 3 in 1 Fund Growth
|
0.05
|
0.30%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.79
|
0.10%
|
137,500
|
0
|
0%
|
137,500
|
35.87%
|
101,200
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.34%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.15
|
0.04%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
DSP Arbitrage Fund Growth
|
5.25
|
0.35%
|
150,700
|
0
|
0%
|
150,700
|
5.38%
|
143,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.35
|
0.37%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.15
|
1.28%
|
4,400
|
-1,100
|
-20%
|
5,500
|
0%
|
5,500
|
100%
|
LIC MF Nifty 100 ETF
|
0.55
|
0.10%
|
15,743
|
-181
|
-1.14%
|
15,924
|
0.09%
|
15,909
|
4.95%
|
UTI Healthcare Fund Regular Plan Growth
|
22.08
|
2.84%
|
633,568
|
43,618
|
7.39%
|
589,950
|
23.66%
|
477,087
|
14.18%
|
HDFC Equity Savings Fund Growth
|
3.91
|
0.15%
|
112,200
|
0
|
0%
|
112,200
|
0%
|
112,200
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.91
|
0.17%
|
26,114
|
0
|
0%
|
26,114
|
0%
|
26,114
|
0%
|
JM Arbitrage Fund Growth
|
0.73
|
1.41%
|
20,900
|
6,600
|
46.15%
|
14,300
|
0%
|
14,300
|
160%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.32
|
0.28%
|
554,400
|
-28,600
|
-4.91%
|
583,000
|
2.91%
|
566,500
|
355.75%
|
Invesco India Arbitrage Fund Growth
|
2.07
|
0.24%
|
59,400
|
-41,800
|
-41.30%
|
101,200
|
95.74%
|
51,700
|
4.44%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
67.32
|
1.01%
|
1,931,600
|
-8,800
|
-0.45%
|
1,940,400
|
21.32%
|
1,599,400
|
25.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.38
|
0.48%
|
699,600
|
-255,200
|
-26.73%
|
954,800
|
-12.59%
|
1,092,300
|
71.21%
|
LIC MF Nifty Next 50 Index Growth
|
0.42
|
0.76%
|
12,096
|
570
|
4.95%
|
11,526
|
0.22%
|
11,501
|
0.34%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
4.88
|
0.77%
|
140,103
|
8,016
|
6.07%
|
132,087
|
1.15%
|
130,579
|
0.56%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.62
|
0.77%
|
362,059
|
29,972
|
9.03%
|
332,087
|
4.07%
|
319,097
|
3.81%
|
Tata Arbitrage Fund Regular Growth
|
41.02
|
0.42%
|
1,177,000
|
-271,700
|
-18.75%
|
1,448,700
|
7.25%
|
1,350,800
|
49.57%
|
Invesco India Equity Savings Fund Regular Growth
|
0.54
|
0.33%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.87
|
1.28%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.82
|
0.77%
|
23,501
|
930
|
4.12%
|
22,571
|
0.45%
|
22,471
|
-0.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.76
|
0.10%
|
21,829
|
838
|
3.99%
|
20,991
|
7.95%
|
19,445
|
3.48%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.87
|
0.77%
|
25,042
|
2,758
|
12.38%
|
22,284
|
2.21%
|
21,802
|
4.30%
|
SBI Nifty Next 50 ETF
|
7.68
|
0.77%
|
220,284
|
13,107
|
6.33%
|
207,177
|
1.78%
|
203,561
|
2.58%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.30
|
0.77%
|
94,591
|
7,961
|
9.19%
|
86,630
|
4.06%
|
83,254
|
4.34%
|
Axis NIFTY Healthcare ETF
|
0.39
|
1.85%
|
11,278
|
473
|
4.38%
|
10,805
|
0%
|
10,805
|
4.15%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.52
|
1.84%
|
14,945
|
-379
|
-2.47%
|
15,324
|
-0.14%
|
15,345
|
3.43%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.49
|
0.76%
|
71,545
|
5,590
|
8.48%
|
65,955
|
2.28%
|
64,482
|
3.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.05%
|
720
|
-46
|
-6.01%
|
766
|
2.00%
|
751
|
-0.13%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.78%
|
8,939
|
1,733
|
24.05%
|
7,206
|
23.10%
|
5,854
|
100%
|
Franklin India Flexi Cap Fund Growth
|
69.70
|
0.69%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
0%
|
1,800,000
|
20%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.88
|
0.58%
|
800,000
|
0
|
0%
|
800,000
|
23.08%
|
650,000
|
0%
|
Franklin India Pension Plan Growth
|
1.74
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.11
|
0.73%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,168,154
|
-63.56%
|
Franklin India Debt Hybrid Fund Growth
|
0.49
|
0.19%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
18.58
|
0.26%
|
533,212
|
0
|
0%
|
533,212
|
0%
|
533,212
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.87
|
0.39%
|
139,600
|
0
|
0%
|
139,600
|
-31.77%
|
204,600
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.65
|
0.84%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.19
|
0.45%
|
694,100
|
-15,400
|
-2.17%
|
709,500
|
67.97%
|
422,400
|
58.02%
|
Kotak Emerging Equity Scheme Growth
|
136.14
|
0.73%
|
3,906,443
|
0
|
0%
|
3,906,443
|
0%
|
3,906,443
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
75.64
|
0.32%
|
2,170,300
|
-83,600
|
-3.71%
|
2,253,900
|
63.01%
|
1,382,700
|
-34.15%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,899
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,278
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.24
|
0.12%
|
265,100
|
0
|
0%
|
265,100
|
0%
|
265,100
|
-27.84%
|
Kotak Flexicap Fund Growth
|
432.14
|
1.16%
|
12,400,000
|
0
|
0%
|
12,400,000
|
0%
|
12,400,000
|
-0.80%
|
Kotak Bluechip Growth
|
32.24
|
0.78%
|
925,000
|
25,000
|
2.78%
|
900,000
|
24.14%
|
725,000
|
3.57%
|
Kotak Debt Hybrid Growth
|
0.70
|
0.05%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Equity Savings Growth
|
4.03
|
1.86%
|
115,500
|
-3,300
|
-2.78%
|
118,800
|
0%
|
118,800
|
100%
|
HSBC Balanced Advantage Fund Growth
|
24.57
|
1.22%
|
705,100
|
0
|
0%
|
705,100
|
0%
|
705,100
|
128.93%
|
Parag Parikh Flexi Cap Regular Growth
|
210.11
|
0.97%
|
6,029,097
|
333,773
|
5.86%
|
5,695,324
|
9.62%
|
5,195,324
|
23.84%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.72
|
0.24%
|
422,400
|
-366,300
|
-46.44%
|
788,700
|
-6.15%
|
840,400
|
18.08%
|
HSBC Arbitrage Fund Regular Growth
|
38.87
|
1.14%
|
1,115,400
|
-365,200
|
-24.67%
|
1,480,600
|
-0.96%
|
1,494,900
|
155.93%
|
Axis Arbitrage Regular Growth
|
52.10
|
0.90%
|
1,494,900
|
0
|
0%
|
1,494,900
|
7.52%
|
1,390,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.69
|
0.14%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.21%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.50
|
0.36%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
70.04
|
0.52%
|
2,009,800
|
165,000
|
8.94%
|
1,844,800
|
31.32%
|
1,404,800
|
4.85%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.07
|
0.93%
|
145,510
|
30,000
|
25.97%
|
115,510
|
12.28%
|
102,880
|
51.56%
|
Franklin India Equity Savings Fund Regular Growth
|
0.50
|
0.34%
|
14,400
|
5,600
|
63.64%
|
8,800
|
0%
|
8,800
|
0%
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,459
|
-47.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.08%
|
6,544
|
284
|
4.54%
|
6,260
|
5.62%
|
5,927
|
6.09%
|
Kotak Pioneer Fund Regular Growth
|
17.43
|
1.08%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.37
|
0.77%
|
10,528
|
976
|
10.22%
|
9,552
|
7.01%
|
8,926
|
4.08%
|
Mirae Asset Nifty Next 50 ETF
|
0.80
|
0.78%
|
23,077
|
1,880
|
8.87%
|
21,197
|
1.72%
|
20,839
|
16.18%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-80%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.71
|
0.77%
|
20,474
|
1,035
|
5.32%
|
19,439
|
1.93%
|
19,071
|
4.72%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.22
|
0.73%
|
121,000
|
0
|
0%
|
121,000
|
-50%
|
242,000
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.42
|
0.76%
|
12,089
|
1,273
|
11.77%
|
10,816
|
18.73%
|
9,110
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.42
|
0.47%
|
69,300
|
-5,500
|
-7.35%
|
74,800
|
0%
|
74,800
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.03
|
0.53%
|
58,300
|
-52,800
|
-47.52%
|
111,100
|
0%
|
111,100
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.28
|
0.41%
|
7,962
|
-51
|
-0.64%
|
8,013
|
6.64%
|
7,514
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.28
|
0.78%
|
467,256
|
50,806
|
12.20%
|
416,450
|
5.41%
|
395,073
|
2.72%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
42.58
|
1.70%
|
1,221,698
|
-680,883
|
-35.79%
|
1,902,581
|
212.90%
|
608,053
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.22
|
0.78%
|
63,663
|
6,770
|
11.90%
|
56,893
|
1.16%
|
56,241
|
12.99%
|
ICICI Prudential Nifty Healthcare ETF
|
2.13
|
1.84%
|
61,003
|
-17,562
|
-22.35%
|
78,565
|
11.49%
|
70,470
|
32.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
65.67
|
0.48%
|
1,884,300
|
-149,600
|
-7.36%
|
2,033,900
|
38.61%
|
1,467,400
|
30.15%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.84
|
2.04%
|
368,500
|
-149,600
|
-28.87%
|
518,100
|
-0.21%
|
519,200
|
661.29%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,440
|
71
|
5.19%
|
1,369
|
-31.17%
|
1,989
|
-5.87%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.10%
|
1,020
|
42
|
4.29%
|
978
|
6.30%
|
920
|
-11.20%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.41
|
0.75%
|
11,722
|
263
|
2.30%
|
11,459
|
0%
|
11,459
|
15.41%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.03
|
0.10%
|
853
|
166
|
24.16%
|
687
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.42
|
0.02%
|
12,100
|
4,400
|
57.14%
|
7,700
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.38
|
0.06%
|
11,000
|
-6,600
|
-37.50%
|
17,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.21
|
0.77%
|
6,071
|
814
|
15.48%
|
5,257
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
21,145
|
3,055
|
16.89%
|
18,090
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.07
|
0.10%
|
1,951
|
-120
|
-5.79%
|
2,071
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.63
|
2.05%
|
506,012
|
506,012
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
15.51
|
2.02%
|
445,018
|
445,018
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
50.41
|
0.16%
|
1,446,425
|
1,446,425
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.42
|
2.18%
|
98,174
|
98,174
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.45
|
0.65%
|
12,795
|
2,678
|
26.47%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.22
|
1.51%
|
63,681
|
63,681
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
10.75
|
0.89%
|
308,460
|
308,460
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
12.72
|
1.84%
|
365,000
|
365,000
|
100%
|
-
|
-%
|
-
|
-%
|