DSP Nifty Next 50 Index Fund Regular Growth
|
2.76
|
1.42%
|
132,032
|
2,665
|
2.06%
|
129,367
|
2.15%
|
126,648
|
5.88%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.12%
|
11,247
|
0
|
0%
|
11,247
|
0.09%
|
11,237
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
36.02
|
1.42%
|
1,723,450
|
-14,265
|
-0.82%
|
1,737,715
|
8.52%
|
1,601,343
|
4.00%
|
Nippon India ETF Nifty 100
|
0.33
|
0.19%
|
15,704
|
9
|
0.06%
|
15,695
|
-2.81%
|
16,149
|
2.09%
|
LIC MF Nifty 100 ETF
|
1.04
|
0.19%
|
49,569
|
-181
|
-0.36%
|
49,750
|
-1.96%
|
50,743
|
0.69%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.75%
|
5,374
|
1,337
|
33.12%
|
4,037
|
130.16%
|
1,754
|
7.81%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.06
|
0.19%
|
2,829
|
165
|
6.19%
|
2,664
|
22.82%
|
2,169
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.58
|
0.69%
|
1,558,949
|
366,813
|
30.77%
|
1,192,136
|
367.50%
|
255,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.33
|
0.72%
|
446,495
|
0
|
0%
|
446,495
|
0%
|
446,495
|
28.39%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.29
|
0.78%
|
1,592,723
|
0
|
0%
|
1,592,723
|
0%
|
1,592,723
|
18.65%
|
ICICI Prudential Regular Savings Fund Growth
|
11.19
|
0.34%
|
535,607
|
0
|
0%
|
535,607
|
138.05%
|
225,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.80
|
0.97%
|
660,432
|
0
|
0%
|
660,432
|
0%
|
660,432
|
560.43%
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.67
|
0.95%
|
1,323,900
|
0
|
0%
|
1,323,900
|
0%
|
1,323,900
|
48.59%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.70
|
0.30%
|
81,271
|
0
|
0%
|
81,271
|
0%
|
81,271
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
43.71
|
0.18%
|
2,091,600
|
-2,338,000
|
-52.78%
|
4,429,600
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.71
|
0.75%
|
1,469,168
|
-202,458
|
-12.11%
|
1,671,626
|
0%
|
1,671,626
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.57
|
1.42%
|
1,462,813
|
-6,796
|
-0.46%
|
1,469,609
|
11.71%
|
1,315,523
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
0.80
|
1.41%
|
38,081
|
-130
|
-0.34%
|
38,211
|
4.94%
|
36,411
|
0.22%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,714
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.55
|
0.77%
|
170,000
|
0
|
0%
|
170,000
|
13.33%
|
150,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
13.92
|
0.39%
|
666,019
|
0
|
0%
|
666,019
|
-8.77%
|
730,055
|
13.28%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
-11.11%
|
405,000
|
0%
|
UTI Nifty Next 50 ETF
|
9.26
|
1.42%
|
443,004
|
428
|
0.10%
|
442,576
|
6.07%
|
417,255
|
1.16%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.39
|
1.42%
|
1,167,061
|
23,344
|
2.04%
|
1,143,717
|
9.02%
|
1,049,128
|
4.08%
|
UTI Equity Savings Fund Regular Growth
|
1.49
|
0.59%
|
71,432
|
0
|
0%
|
71,432
|
0%
|
71,432
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.13%
|
2,838
|
0
|
0%
|
2,838
|
0.21%
|
2,832
|
0.11%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.58
|
1.42%
|
75,756
|
1,517
|
2.04%
|
74,239
|
4.12%
|
71,300
|
0.44%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
4,355
|
-194
|
-4.26%
|
4,549
|
4.94%
|
4,335
|
-30.92%
|
ICICI Prudential Nifty Next 50 ETF
|
4.28
|
1.42%
|
204,952
|
4,703
|
2.35%
|
200,249
|
11.78%
|
179,150
|
1.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.13%
|
4,337
|
2
|
0.05%
|
4,335
|
9.44%
|
3,961
|
0.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.15%
|
21,783
|
1,111
|
5.37%
|
20,672
|
4.53%
|
19,776
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.46
|
0.19%
|
69,900
|
918
|
1.33%
|
68,982
|
4.02%
|
66,317
|
7.91%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-243,000
|
-100%
|
243,000
|
-10%
|
270,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.67
|
1.42%
|
80,100
|
994
|
1.26%
|
79,106
|
12.37%
|
70,395
|
2.21%
|
Tata Quant Fund Regular Growth
|
0.20
|
0.43%
|
9,656
|
9,656
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.41%
|
34,515
|
1,258
|
3.78%
|
33,257
|
10.21%
|
30,176
|
7.02%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.19%
|
3,402
|
178
|
5.52%
|
3,224
|
4.88%
|
3,074
|
6.07%
|
SBI Nifty Next 50 ETF
|
14.64
|
1.42%
|
700,697
|
4,838
|
0.70%
|
695,859
|
6.33%
|
654,456
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
561
|
0
|
0%
|
561
|
0%
|
561
|
0.18%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.45
|
1.04%
|
21,714
|
-3,519
|
-13.95%
|
25,233
|
3.28%
|
24,431
|
56.07%
|
Mirae Asset Nifty Next 50 ETF
|
1.53
|
1.42%
|
73,287
|
389
|
0.53%
|
72,898
|
8.87%
|
66,959
|
1.72%
|
Mirae Asset ESG Sector Leaders ETF
|
0.49
|
0.30%
|
23,235
|
-4
|
-0.02%
|
23,239
|
1.40%
|
22,918
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.38
|
1.42%
|
65,988
|
1,313
|
2.03%
|
64,675
|
5.32%
|
61,406
|
1.93%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.31
|
1.42%
|
301,981
|
3,174
|
1.06%
|
298,807
|
9.19%
|
273,659
|
4.06%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.32
|
0.89%
|
398,000
|
0
|
0%
|
398,000
|
11.17%
|
358,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.73
|
1.41%
|
226,428
|
405
|
0.18%
|
226,023
|
8.52%
|
208,274
|
2.27%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-605,000
|
-100%
|
605,000
|
0%
|
605,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
2,295
|
20
|
0.88%
|
2,275
|
-5.99%
|
2,420
|
1.98%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.69
|
1.42%
|
32,823
|
4,616
|
16.36%
|
28,207
|
23.93%
|
22,761
|
23.08%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.85
|
1.40%
|
40,506
|
2,197
|
5.73%
|
38,309
|
12.13%
|
34,166
|
22.38%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.42%
|
19,587
|
408
|
2.13%
|
19,179
|
15.47%
|
16,609
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.95%
|
35,583
|
0
|
0%
|
35,583
|
7.07%
|
33,232
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.19%
|
6,119
|
-57
|
-0.92%
|
6,176
|
-0.60%
|
6,213
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.95%
|
26,178
|
4,529
|
20.92%
|
21,649
|
2.30%
|
21,163
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-137,200
|
-100%
|
137,200
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.81
|
0.30%
|
708,400
|
235,200
|
49.70%
|
473,200
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
7.55
|
0.21%
|
361,200
|
274,400
|
316.13%
|
86,800
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-170,800
|
-100%
|
170,800
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.93
|
1.47%
|
187,920
|
137,920
|
275.84%
|
50,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.38
|
0.09%
|
305,200
|
-366,800
|
-54.58%
|
672,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.66
|
0.11%
|
462,000
|
-2,800
|
-0.60%
|
397,600
|
2.90%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.70
|
0.01%
|
33,600
|
33,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.70
|
0.05%
|
33,600
|
33,600
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.60
|
0.13%
|
459,200
|
459,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.41
|
0.71%
|
211,063
|
211,063
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.98
|
0.56%
|
142,800
|
142,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.29
|
0.01%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|