Navi Nifty Next 50 Index Fund Regular Growth
|
1.52
|
2.09%
|
39,403
|
3,292
|
9.12%
|
36,111
|
14.11%
|
31,646
|
26.00%
|
LIC MF Nifty 100 ETF
|
1.47
|
0.27%
|
38,147
|
-5
|
-0.01%
|
38,152
|
1.22%
|
37,694
|
-1.39%
|
HSBC Focused Fund Regular Growth
|
12.54
|
2.31%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
77.19
|
0.66%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.08
|
0.06%
|
105,600
|
-420,750
|
-79.94%
|
526,350
|
-74.19%
|
2,039,400
|
13.29%
|
Nippon India Equity Hybrid Fund - Growth
|
13.89
|
0.47%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
51.76
|
1.64%
|
1,341,000
|
0
|
0%
|
1,341,000
|
0%
|
1,341,000
|
0%
|
L&T Large and Midcap Fund Growth
|
7.82
|
0.52%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
12.77
|
0.28%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.91
|
1.63%
|
205,000
|
-20,000
|
-8.89%
|
225,000
|
21.62%
|
185,000
|
27.59%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.77%
|
9,306
|
0
|
0%
|
9,306
|
7.65%
|
8,645
|
0.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.21%
|
17,775
|
195
|
1.11%
|
17,580
|
4.15%
|
16,879
|
1.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.60
|
2.09%
|
67,472
|
1,587
|
2.41%
|
65,885
|
2.38%
|
64,356
|
4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.15
|
2.08%
|
29,836
|
1,405
|
4.94%
|
28,431
|
2.15%
|
27,833
|
5.36%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.05
|
2.08%
|
1,503,987
|
39,817
|
2.72%
|
1,464,170
|
5.91%
|
1,382,416
|
4.79%
|
Nippon India ETF Nifty 100
|
0.48
|
0.27%
|
12,416
|
153
|
1.25%
|
12,263
|
2.02%
|
12,020
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.91
|
1.55%
|
23,615
|
2,652
|
12.65%
|
20,963
|
2.30%
|
20,491
|
23.33%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.79
|
1.72%
|
435,000
|
-40,000
|
-8.42%
|
475,000
|
20.25%
|
395,000
|
14.49%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.57
|
2.08%
|
196,256
|
9,683
|
5.19%
|
186,573
|
1.99%
|
182,925
|
5.54%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.90
|
1.10%
|
23,439
|
-56
|
-0.24%
|
23,495
|
6.03%
|
22,158
|
7.99%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.23
|
0.27%
|
5,935
|
-334
|
-5.33%
|
6,269
|
14.11%
|
5,494
|
17.37%
|
Nippon India Arbitrage Fund Growth
|
68.33
|
0.66%
|
1,770,450
|
-23,100
|
-1.29%
|
1,793,550
|
-12.97%
|
2,060,850
|
1.22%
|
HSBC Balanced Advantage Fund Growth
|
48.84
|
2.56%
|
1,265,550
|
0
|
0%
|
1,265,550
|
0%
|
1,265,550
|
1.99%
|
HSBC Arbitrage Fund Regular Growth
|
1.46
|
0.05%
|
37,950
|
-37,950
|
-50%
|
75,900
|
-14.81%
|
89,100
|
54.29%
|
Nippon India Equity Savings Growth
|
1.27
|
0.62%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.34
|
0.20%
|
34,650
|
0
|
0%
|
34,650
|
0%
|
34,650
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.09%
|
16,777
|
1,042
|
6.62%
|
15,735
|
2.11%
|
15,410
|
2.01%
|
Taurus Flexi Cap Fund - Growth
|
8.42
|
3.41%
|
218,039
|
0
|
0%
|
218,039
|
0%
|
218,039
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
1.65
|
4.97%
|
42,817
|
0
|
0%
|
42,817
|
0%
|
42,817
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
235.53
|
1.09%
|
6,102,492
|
0
|
0%
|
6,102,492
|
5.17%
|
5,802,492
|
19.62%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.44
|
0.43%
|
63,141
|
0
|
0%
|
63,141
|
0%
|
63,141
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.49
|
1.62%
|
220,000
|
0
|
0%
|
220,000
|
120%
|
100,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
427.69
|
1.31%
|
11,081,553
|
0
|
0%
|
11,081,553
|
0%
|
11,081,553
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.17
|
0.25%
|
496,650
|
-693,000
|
-58.25%
|
1,189,650
|
-24.19%
|
1,569,150
|
12.68%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.33%
|
3,129
|
-161
|
-4.89%
|
3,290
|
-40.45%
|
5,525
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.89
|
0.06%
|
23,100
|
18,150
|
366.67%
|
4,950
|
-90%
|
49,500
|
172.73%
|
Kotak Equity Arbitrage Fund Growth
|
109.09
|
0.44%
|
2,826,450
|
-351,450
|
-11.06%
|
3,177,900
|
-41.06%
|
5,392,200
|
15.19%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
52.03
|
1.22%
|
1,348,050
|
-165,000
|
-10.91%
|
1,513,050
|
15.20%
|
1,313,400
|
191.58%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
102.27
|
1.50%
|
2,649,900
|
6,600
|
0.25%
|
2,643,300
|
-4.07%
|
2,755,500
|
0%
|
Axis Bluechip Fund Growth
|
74.51
|
0.21%
|
1,930,685
|
-500,000
|
-20.57%
|
2,430,685
|
0%
|
2,430,685
|
-6.18%
|
Bank of India Manufacturing & Infra Growth
|
0.81
|
1.05%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.96
|
0.06%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.53
|
0.19%
|
221,100
|
-70,950
|
-24.29%
|
292,050
|
2.91%
|
283,800
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.27
|
0.35%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Axis Arbitrage Regular Growth
|
115.58
|
2.35%
|
2,994,750
|
0
|
0%
|
2,994,750
|
0%
|
2,994,750
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
13.37
|
0.69%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.70
|
0.61%
|
1,080,521
|
0
|
0%
|
1,080,521
|
0%
|
1,080,521
|
206.01%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.16
|
3.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.96
|
3.09%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Equity Savings Regular Growth
|
14.71
|
0.61%
|
381,150
|
0
|
0%
|
381,150
|
0%
|
381,150
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.93
|
3.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.08
|
0.25%
|
28,050
|
0
|
0%
|
28,050
|
0%
|
28,050
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.25
|
0.01%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
UTI Nifty Next 50 ETF
|
16.84
|
2.09%
|
436,210
|
37,648
|
9.45%
|
398,562
|
15.86%
|
343,996
|
1.45%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-254,100
|
-100%
|
254,100
|
5.48%
|
240,900
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
38.84
|
2.08%
|
1,006,288
|
20,085
|
2.04%
|
986,203
|
4.00%
|
948,276
|
6.15%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,900
|
-100%
|
9,900
|
0%
|
9,900
|
200%
|
Kotak Balanced Advantage Fund Regular Growth
|
118.26
|
0.84%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.44
|
2.09%
|
114,987
|
2,248
|
1.99%
|
112,739
|
4.79%
|
107,581
|
6.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.78%
|
2,346
|
3
|
0.13%
|
2,343
|
7.38%
|
2,182
|
0.41%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.27
|
2.08%
|
58,707
|
301
|
0.52%
|
58,406
|
0.23%
|
58,273
|
0.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.78%
|
4,074
|
-112
|
-2.68%
|
4,186
|
7.55%
|
3,892
|
17.26%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,950
|
50%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.71
|
0.52%
|
18,500
|
0
|
0%
|
18,500
|
27.59%
|
14,500
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.28
|
0.27%
|
59,112
|
1,023
|
1.76%
|
58,089
|
4.06%
|
55,822
|
4.33%
|
SBI Nifty Next 50 ETF
|
21.76
|
2.09%
|
563,833
|
7,624
|
1.37%
|
556,209
|
0.45%
|
553,741
|
3.25%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
434
|
1
|
0.23%
|
433
|
0.70%
|
430
|
0.23%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.02
|
1.82%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
40.68%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.18
|
0.62%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.49
|
0.34%
|
12,700
|
0
|
0%
|
12,700
|
0%
|
12,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.91
|
1.14%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.20
|
2.09%
|
56,924
|
1,412
|
2.54%
|
55,512
|
3.24%
|
53,771
|
6.46%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.35
|
2.09%
|
242,278
|
-2,155
|
-0.88%
|
244,433
|
2.15%
|
239,289
|
3.52%
|
ITI Value Fund Regular Growth
|
1.11
|
0.75%
|
28,668
|
0
|
0%
|
28,668
|
59.80%
|
17,940
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
316.20
|
1.30%
|
8,192,776
|
0
|
0%
|
8,192,776
|
0%
|
8,192,776
|
1.64%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
44.42
|
1.89%
|
1,150,950
|
0
|
0%
|
1,150,950
|
0%
|
1,150,950
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.41
|
2.11%
|
36,417
|
1,239
|
3.52%
|
35,178
|
6.18%
|
33,132
|
6.85%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.84
|
2.09%
|
21,792
|
442
|
2.07%
|
21,350
|
10.50%
|
19,322
|
28.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.27%
|
3,491
|
184
|
5.56%
|
3,307
|
26.80%
|
2,608
|
20.57%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
48.69
|
2.09%
|
1,261,610
|
23,138
|
1.87%
|
1,238,472
|
4.26%
|
1,187,867
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
1.14
|
2.08%
|
29,421
|
-46
|
-0.16%
|
29,467
|
0.40%
|
29,351
|
0.70%
|
LIC MF Equity Savings Growth
|
0.38
|
3.33%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.30
|
1.55%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.84
|
2.55%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.06
|
1.75%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,500
|
0%
|
LIC MF Focused Fund Growth
|
1.39
|
1.06%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.53
|
0.44%
|
221,100
|
0
|
0%
|
221,100
|
0%
|
221,100
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,850
|
-35.71%
|
ICICI Prudential Nifty Next 50 ETF
|
6.23
|
2.08%
|
161,491
|
865
|
0.54%
|
160,626
|
1.17%
|
158,773
|
1.21%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.27%
|
2,875
|
0
|
0%
|
2,875
|
7.64%
|
2,671
|
2.49%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.81
|
1.38%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
1,852
|
11
|
0.60%
|
1,841
|
1.38%
|
1,816
|
3.36%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.63
|
0.05%
|
94,050
|
-366,300
|
-79.57%
|
460,350
|
-61.20%
|
1,186,350
|
-12.85%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,700
|
-11.63%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.81
|
1.17%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
16.67%
|
Tata Arbitrage Fund Regular Growth
|
40.44
|
0.51%
|
1,047,750
|
-221,100
|
-17.43%
|
1,268,850
|
-41.16%
|
2,156,550
|
16.70%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.21%
|
3,774
|
142
|
3.91%
|
3,632
|
8.94%
|
3,334
|
0%
|
Tata Focused Equity Fund Regular Growth
|
26.39
|
2.17%
|
683,730
|
0
|
0%
|
683,730
|
0%
|
683,730
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.99
|
1.36%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
38%
|
Tata Business Cycle Fund Regular Growth
|
20.84
|
2.16%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Tata Large Cap Fund Growth
|
13.51
|
1.07%
|
350,000
|
0
|
0%
|
350,000
|
6.06%
|
330,000
|
10%
|
Tata Infrastructure Fund Growth
|
30.49
|
3.48%
|
790,000
|
-55,000
|
-6.51%
|
845,000
|
0%
|
845,000
|
19.86%
|
UTI Arbitrage Fund Regular Plan Growth
|
88.58
|
1.87%
|
2,295,150
|
47,850
|
2.13%
|
2,247,300
|
-0.95%
|
2,268,750
|
14.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
148.51
|
1.18%
|
3,847,800
|
-509,850
|
-11.70%
|
4,357,650
|
-0.53%
|
4,380,750
|
2.63%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,750
|
-26.47%
|
Tata Balanced Advantage Fund Regular Growth
|
58.28
|
1.07%
|
1,510,000
|
0
|
0%
|
1,510,000
|
0%
|
1,510,000
|
49.50%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.09
|
1.14%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
35.83%
|
Mirae Asset Nifty Next 50 ETF
|
2.30
|
2.09%
|
59,689
|
-355
|
-0.59%
|
60,044
|
5.69%
|
56,813
|
1.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.06
|
0.02%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.64
|
0.39%
|
16,483
|
-238
|
-1.42%
|
16,721
|
-7.20%
|
18,019
|
1.32%
|
HSBC Large Cap Fund Growth
|
12.54
|
1.64%
|
325,000
|
0
|
0%
|
325,000
|
8.33%
|
300,000
|
-25%
|
HSBC Flexi Cap Fund - Growth
|
5.79
|
1.42%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.58
|
0.63%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
5.02
|
4.44%
|
130,000
|
0
|
0%
|
130,000
|
13.04%
|
115,000
|
64.29%
|
HSBC Tax Saver Equity Fund Growth
|
5.21
|
2.74%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
92.86%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.86
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
4.65
|
0.09%
|
120,450
|
0
|
0%
|
120,450
|
69.77%
|
70,950
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.20
|
0.36%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.58
|
0.29%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.13
|
0.50%
|
184,682
|
184,682
|
100%
|
-
|
-%
|
-
|
-%
|