DSP Nifty Next 50 Index Fund Regular Growth
|
2.87
|
1.56%
|
129,367
|
2,719
|
2.15%
|
126,648
|
5.88%
|
119,616
|
5.95%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.26%
|
11,247
|
10
|
0.09%
|
11,237
|
0%
|
11,237
|
2.78%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.59
|
1.55%
|
1,737,715
|
136,372
|
8.52%
|
1,601,343
|
4.00%
|
1,539,711
|
3.53%
|
Nippon India ETF Nifty 100
|
0.35
|
0.20%
|
15,695
|
-454
|
-2.81%
|
16,149
|
2.09%
|
15,819
|
-2.04%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.78%
|
4,037
|
2,283
|
130.16%
|
1,754
|
7.81%
|
1,627
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.56
|
1.13%
|
25,233
|
802
|
3.28%
|
24,431
|
56.07%
|
15,654
|
1.70%
|
Nippon India Arbitrage Fund Growth
|
3.79
|
0.04%
|
170,800
|
170,800
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.99
|
0.73%
|
360,000
|
-45,000
|
-11.11%
|
405,000
|
0%
|
405,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.22
|
1.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,238
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.40
|
0.77%
|
243,000
|
-27,000
|
-10%
|
270,000
|
0%
|
270,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.10
|
0.20%
|
49,750
|
-993
|
-1.96%
|
50,743
|
0.69%
|
50,393
|
5.25%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.84
|
0.95%
|
398,000
|
40,000
|
11.17%
|
358,000
|
0%
|
358,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.66
|
1.04%
|
660,432
|
0
|
0%
|
660,432
|
560.43%
|
100,000
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
29.40
|
0.97%
|
1,323,900
|
0
|
0%
|
1,323,900
|
48.59%
|
891,000
|
65%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.80
|
0.33%
|
81,271
|
0
|
0%
|
81,271
|
0%
|
81,271
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
3.05
|
0.35%
|
137,200
|
137,200
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.12
|
0.93%
|
1,671,626
|
0
|
0%
|
1,671,626
|
0%
|
1,671,626
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.51
|
0.21%
|
473,200
|
473,200
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.85
|
1.53%
|
38,211
|
1,800
|
4.94%
|
36,411
|
0.22%
|
36,331
|
0.36%
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-10,714
|
-100%
|
10,714
|
0%
|
10,714
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.77
|
0.82%
|
170,000
|
20,000
|
13.33%
|
150,000
|
0%
|
150,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
0%
|
UTI Nifty Next 50 ETF
|
9.83
|
1.56%
|
442,576
|
25,321
|
6.07%
|
417,255
|
1.16%
|
412,484
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.40
|
1.56%
|
1,143,717
|
94,589
|
9.02%
|
1,049,128
|
4.08%
|
1,008,039
|
3.81%
|
UTI Equity Savings Fund Regular Growth
|
1.59
|
0.64%
|
71,432
|
0
|
0%
|
71,432
|
0%
|
71,432
|
34.20%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.26%
|
2,838
|
6
|
0.21%
|
2,832
|
0.11%
|
2,829
|
-0.14%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.65
|
1.56%
|
74,239
|
2,939
|
4.12%
|
71,300
|
0.44%
|
70,985
|
-0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.26%
|
4,335
|
374
|
9.44%
|
3,961
|
0.08%
|
3,958
|
9.97%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.53
|
0.20%
|
68,982
|
2,665
|
4.02%
|
66,317
|
7.91%
|
61,454
|
3.55%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.76
|
1.56%
|
79,106
|
8,711
|
12.37%
|
70,395
|
2.21%
|
68,870
|
4.30%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,298
|
100%
|
SBI Nifty Next 50 ETF
|
15.45
|
1.56%
|
695,859
|
41,403
|
6.33%
|
654,456
|
1.78%
|
643,035
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
561
|
0
|
0%
|
561
|
0.18%
|
560
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.64
|
1.56%
|
298,807
|
25,148
|
9.19%
|
273,659
|
4.06%
|
262,992
|
4.34%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.02
|
1.54%
|
226,023
|
17,749
|
8.52%
|
208,274
|
2.27%
|
203,654
|
3.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
2,275
|
-145
|
-5.99%
|
2,420
|
1.98%
|
2,373
|
-0.08%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.56%
|
28,207
|
5,446
|
23.93%
|
22,761
|
23.08%
|
18,493
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.91
|
0.77%
|
446,495
|
0
|
0%
|
446,495
|
28.39%
|
347,768
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.37
|
0.83%
|
1,592,723
|
0
|
0%
|
1,592,723
|
18.65%
|
1,342,383
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
98.36
|
0.41%
|
4,429,600
|
4,429,600
|
100%
|
0
|
-100%
|
288,400
|
-94.95%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.83
|
0.11%
|
397,600
|
11,200
|
2.90%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.92
|
0.24%
|
672,000
|
672,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.93
|
0.06%
|
86,800
|
86,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
14.79
|
0.41%
|
666,019
|
-64,036
|
-8.77%
|
730,055
|
13.28%
|
644,457
|
9.97%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,800
|
-49.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.16%
|
20,672
|
896
|
4.53%
|
19,776
|
5.62%
|
18,723
|
6.08%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.55%
|
33,257
|
3,081
|
10.21%
|
30,176
|
7.02%
|
28,196
|
4.08%
|
Mirae Asset Nifty Next 50 ETF
|
1.62
|
1.57%
|
72,898
|
5,939
|
8.87%
|
66,959
|
1.72%
|
65,829
|
16.18%
|
Mirae Asset ESG Sector Leaders ETF
|
0.52
|
0.31%
|
23,239
|
321
|
1.40%
|
22,918
|
0%
|
22,918
|
-5.52%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.44
|
1.55%
|
64,675
|
3,269
|
5.32%
|
61,406
|
1.93%
|
60,244
|
4.72%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
13.43
|
0.58%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.85
|
1.54%
|
38,309
|
4,143
|
12.13%
|
34,166
|
22.38%
|
27,917
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,800
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
26.47
|
0.61%
|
1,192,136
|
937,136
|
367.50%
|
255,000
|
0%
|
255,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.63
|
1.56%
|
1,469,609
|
154,086
|
11.71%
|
1,315,523
|
5.41%
|
1,247,998
|
2.72%
|
ICICI Prudential Nifty Next 50 ETF
|
4.45
|
1.56%
|
200,249
|
21,099
|
11.78%
|
179,150
|
1.14%
|
177,130
|
12.79%
|
ICICI Prudential Regular Savings Fund Growth
|
11.89
|
0.36%
|
535,607
|
310,607
|
138.05%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
4,549
|
214
|
4.94%
|
4,335
|
-30.92%
|
6,275
|
-5.57%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.20%
|
3,224
|
150
|
4.88%
|
3,074
|
6.07%
|
2,898
|
-10.91%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.88%
|
21,649
|
486
|
2.30%
|
21,163
|
0%
|
21,163
|
19.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.06
|
0.20%
|
2,664
|
495
|
22.82%
|
2,169
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.56%
|
19,179
|
2,570
|
15.47%
|
16,609
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.05%
|
35,583
|
2,351
|
7.07%
|
33,232
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.20%
|
6,176
|
-37
|
-0.60%
|
6,213
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.68
|
0.69%
|
30,800
|
30,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
1.11
|
0.43%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|