LIC MF Nifty 100 ETF
|
1.11
|
0.23%
|
34,731
|
27
|
0.08%
|
34,704
|
11.60%
|
31,096
|
0.02%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.23%
|
2,018
|
137
|
7.28%
|
1,881
|
3.69%
|
1,814
|
-5.18%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
1.02%
|
9,120
|
200
|
2.24%
|
8,920
|
8.66%
|
8,209
|
0.72%
|
Tata Infrastructure Fund Growth
|
20.35
|
2.84%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
155.49
|
0.70%
|
4,850,854
|
0
|
0%
|
4,850,854
|
-11.01%
|
5,450,854
|
-2.00%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.56
|
0.58%
|
79,867
|
0
|
0%
|
79,867
|
0%
|
79,867
|
0%
|
SBI Bluechip Fund Regular Growth
|
387.27
|
1.25%
|
12,081,553
|
0
|
0%
|
12,081,553
|
0%
|
12,081,553
|
-11.04%
|
UTI Arbitrage Fund Regular Plan Growth
|
39.67
|
0.66%
|
1,237,500
|
211,200
|
20.58%
|
1,026,300
|
-25.60%
|
1,379,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.95
|
0.24%
|
372,900
|
85,800
|
29.89%
|
287,100
|
77.55%
|
161,700
|
444.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
111.18
|
0.71%
|
3,468,300
|
643,500
|
22.78%
|
2,824,800
|
5.55%
|
2,676,300
|
6.71%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
177.71
|
0.69%
|
5,544,000
|
805,200
|
16.99%
|
4,738,800
|
-3.23%
|
4,897,200
|
78.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
55.75
|
0.67%
|
1,739,100
|
402,600
|
30.12%
|
1,336,500
|
37.29%
|
973,500
|
3.15%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
85.84
|
1.99%
|
2,677,874
|
-90,159
|
-3.26%
|
2,768,033
|
0%
|
2,768,033
|
89.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.45
|
0.26%
|
544,500
|
544,500
|
100%
|
0
|
-100%
|
636,900
|
114.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
52.15
|
0.57%
|
1,626,900
|
224,400
|
16%
|
1,673,100
|
-13.63%
|
1,937,100
|
0.86%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.56
|
1.66%
|
797,256
|
24,307
|
3.14%
|
772,949
|
4.26%
|
741,399
|
6.33%
|
LIC MF Nifty Next 50 Index Growth
|
0.93
|
1.66%
|
29,004
|
-164
|
-0.56%
|
29,168
|
-2.18%
|
29,819
|
3.51%
|
Nippon India Arbitrage Fund Growth
|
132.12
|
1.02%
|
4,121,700
|
676,500
|
19.64%
|
3,445,200
|
46.22%
|
2,356,200
|
6.25%
|
Sundaram Balanced Advantage Growth
|
0.85
|
0.33%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.73
|
1.49%
|
241,000
|
241,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
78.81
|
3.94%
|
2,458,500
|
2,237,400
|
1011.94%
|
221,100
|
-66.83%
|
666,600
|
-2.42%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.33
|
0.05%
|
72,600
|
66,000
|
1000%
|
6,600
|
-96.92%
|
214,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,100
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.67
|
0.13%
|
270,600
|
108,900
|
67.35%
|
161,700
|
16.67%
|
138,600
|
-76.14%
|
HSBC Arbitrage Fund Regular Growth
|
32.58
|
0.58%
|
1,016,400
|
643,500
|
172.57%
|
372,900
|
126%
|
165,000
|
-28.57%
|
Axis Arbitrage Regular Growth
|
0.21
|
0.01%
|
6,600
|
6,600
|
100%
|
0
|
-100%
|
1,699,500
|
51.03%
|
Kotak Equity Savings Fund Regular Growth
|
11.11
|
0.72%
|
346,500
|
0
|
0%
|
346,500
|
-5.41%
|
366,300
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,400
|
-33.33%
|
Nippon India Equity Savings Growth
|
1.06
|
0.41%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,400
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.21
|
2.95%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.85
|
1.70%
|
369,600
|
29,700
|
8.74%
|
339,900
|
-39.05%
|
557,700
|
-8.65%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
1.01%
|
11,080
|
-174
|
-1.55%
|
11,254
|
6.20%
|
10,597
|
8.62%
|
UTI Nifty Next 50 ETF
|
9.66
|
1.66%
|
301,253
|
1,089
|
0.36%
|
300,164
|
-0.78%
|
302,513
|
2.36%
|
Union Balanced Advantage Fund Regular Growth
|
7.09
|
0.54%
|
221,100
|
0
|
0%
|
221,100
|
0%
|
221,100
|
0%
|
DSP Arbitrage Fund Growth
|
6.14
|
0.34%
|
191,400
|
171,600
|
866.67%
|
19,800
|
-89.29%
|
184,800
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.40
|
1.67%
|
667,567
|
25,605
|
3.99%
|
641,962
|
2.62%
|
625,553
|
6.63%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,900
|
-100%
|
0
|
-100%
|
9,900
|
100%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
0%
|
66,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.24
|
0.26%
|
881,100
|
0
|
0%
|
881,100
|
0%
|
881,100
|
66.88%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-19,419
|
-100%
|
0
|
-100%
|
19,419
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
100%
|
Tata Arbitrage Fund Regular Growth
|
121.86
|
1.02%
|
3,801,600
|
468,600
|
14.06%
|
3,333,000
|
20.67%
|
2,762,100
|
14.50%
|
Tata Balanced Advantage Fund Regular Growth
|
12.95
|
0.39%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
32.89%
|
Union Arbitrage Fund Regular Growth
|
0.74
|
0.76%
|
23,100
|
6,600
|
40%
|
16,500
|
-44.44%
|
29,700
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.33
|
1.68%
|
72,688
|
1,728
|
2.44%
|
70,960
|
4.32%
|
68,020
|
7.65%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.04
|
1.56%
|
1,294
|
-2,808
|
-68.45%
|
4,102
|
0.12%
|
4,097
|
-3.94%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.22
|
0.60%
|
69,300
|
16,500
|
31.25%
|
52,800
|
6.67%
|
49,500
|
50%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.74
|
1.66%
|
54,361
|
48
|
0.09%
|
54,313
|
-1.39%
|
55,076
|
2.51%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
3,701
|
6
|
0.16%
|
3,695
|
0%
|
3,695
|
6.98%
|
ICICI Prudential Nifty Next 50 ETF
|
3.75
|
1.67%
|
117,036
|
8,755
|
8.09%
|
108,281
|
1.46%
|
106,728
|
-1.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.59%
|
2,997
|
2
|
0.07%
|
2,995
|
0.10%
|
2,992
|
-3.92%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.59%
|
9,150
|
253
|
2.84%
|
8,897
|
0%
|
8,897
|
-3.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.18%
|
11,652
|
524
|
4.71%
|
11,128
|
4.27%
|
10,672
|
7.33%
|
ITI Arbitrage Fund Regular Growth
|
0.11
|
0.76%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.26
|
0.23%
|
39,258
|
1,016
|
2.66%
|
38,242
|
3.53%
|
36,939
|
3.04%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.50
|
1.67%
|
46,936
|
1,139
|
2.49%
|
45,797
|
2.10%
|
44,856
|
13.05%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.99
|
0.61%
|
187,000
|
0
|
0%
|
187,000
|
23.03%
|
152,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.58
|
1.66%
|
18,166
|
366
|
2.06%
|
17,800
|
1.91%
|
17,466
|
7.24%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.29
|
1.66%
|
1,069,775
|
28,075
|
2.70%
|
1,041,700
|
-0.35%
|
1,045,329
|
4.31%
|
Nippon India ETF Nifty 100
|
0.39
|
0.23%
|
12,092
|
-606
|
-4.77%
|
12,698
|
-11.44%
|
14,339
|
-1.85%
|
SBI Nifty Next 50 ETF
|
15.80
|
1.67%
|
493,037
|
2,630
|
0.54%
|
490,407
|
-0.76%
|
494,151
|
5.70%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
440
|
1
|
0.23%
|
439
|
0%
|
439
|
-0.45%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.37
|
1.32%
|
11,404
|
100
|
0.88%
|
11,304
|
0%
|
11,304
|
-0.04%
|
Mirae Asset Nifty Next 50 ETF
|
1.30
|
1.66%
|
40,417
|
228
|
0.57%
|
40,189
|
3.07%
|
38,992
|
3.62%
|
HSBC Focused Fund Regular Growth
|
11.54
|
1.73%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.62
|
0.37%
|
19,397
|
861
|
4.65%
|
18,536
|
0.18%
|
18,502
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.27
|
1.66%
|
39,560
|
599
|
1.54%
|
38,961
|
-3.30%
|
40,292
|
29.35%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.33
|
1.67%
|
166,194
|
3,189
|
1.96%
|
163,005
|
4.44%
|
156,077
|
17.14%
|
HSBC Flexi Cap Fund - Growth
|
1.60
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Large Cap Fund Growth
|
8.01
|
1.01%
|
250,000
|
0
|
0%
|
250,000
|
150%
|
100,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
1.60
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-44.44%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.58
|
0.67%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
23,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.08
|
1.06%
|
65,000
|
0
|
0%
|
65,000
|
-38.10%
|
105,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.72
|
2.46%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
42.99
|
1.18%
|
1,341,000
|
0
|
0%
|
1,341,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.03%
|
3,300
|
-23,100
|
-87.50%
|
26,400
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
6.25
|
1.71%
|
195,000
|
0
|
0%
|
195,000
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
984,951
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
13.75
|
0.80%
|
429,000
|
0
|
0%
|
429,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
5.05
|
8.31%
|
157,650
|
157,650
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
4.49
|
0.51%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|