SBI Multi Asset Allocation Fund Regular Growth
|
1.64
|
0.29%
|
81,271
|
0
|
0%
|
81,271
|
0%
|
81,271
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,200
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
20.12
|
0.08%
|
996,800
|
-1,094,800
|
-52.34%
|
2,091,600
|
-52.78%
|
4,429,600
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.88
|
0.04%
|
142,800
|
142,800
|
100%
|
0
|
-100%
|
2,800
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.07
|
0.31%
|
697,200
|
-11,200
|
-1.58%
|
708,400
|
49.70%
|
473,200
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.77
|
1.49%
|
38,347
|
266
|
0.70%
|
38,081
|
-0.34%
|
38,211
|
4.94%
|
HSBC Arbitrage Fund Regular Growth
|
8.14
|
0.24%
|
403,200
|
42,000
|
11.63%
|
361,200
|
316.13%
|
86,800
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
13.33%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
-11.11%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,800
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.19%
|
5,084
|
747
|
17.22%
|
4,337
|
0.05%
|
4,335
|
9.44%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.18%
|
11,295
|
48
|
0.43%
|
11,247
|
0%
|
11,247
|
0.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.15%
|
22,053
|
270
|
1.24%
|
21,783
|
5.37%
|
20,672
|
4.53%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,000
|
-10%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.70
|
1.50%
|
84,079
|
3,979
|
4.97%
|
80,100
|
1.26%
|
79,106
|
12.37%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.50%
|
36,363
|
1,848
|
5.35%
|
34,515
|
3.78%
|
33,257
|
10.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
36.45
|
1.50%
|
1,806,104
|
82,654
|
4.80%
|
1,723,450
|
-0.82%
|
1,737,715
|
8.52%
|
Nippon India ETF Nifty 100
|
0.32
|
0.19%
|
15,704
|
0
|
0%
|
15,704
|
0.06%
|
15,695
|
-2.81%
|
LIC MF Nifty 100 ETF
|
1.01
|
0.19%
|
50,107
|
538
|
1.09%
|
49,569
|
-0.36%
|
49,750
|
-1.96%
|
SBI Nifty Next 50 ETF
|
14.60
|
1.50%
|
723,458
|
22,761
|
3.25%
|
700,697
|
0.70%
|
695,859
|
6.33%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
561
|
0
|
0%
|
561
|
0%
|
561
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.54
|
1.06%
|
26,768
|
5,054
|
23.28%
|
21,714
|
-13.95%
|
25,233
|
3.28%
|
Mirae Asset Nifty Next 50 ETF
|
1.50
|
1.50%
|
74,224
|
937
|
1.28%
|
73,287
|
0.53%
|
72,898
|
8.87%
|
Mirae Asset ESG Sector Leaders ETF
|
0.48
|
0.30%
|
23,541
|
306
|
1.32%
|
23,235
|
-0.02%
|
23,239
|
1.40%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.42
|
1.50%
|
70,250
|
4,262
|
6.46%
|
65,988
|
2.03%
|
64,675
|
5.32%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.31
|
1.50%
|
312,630
|
10,649
|
3.53%
|
301,981
|
1.06%
|
298,807
|
9.19%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-398,000
|
-100%
|
398,000
|
0%
|
398,000
|
11.17%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.82
|
1.50%
|
238,969
|
12,541
|
5.54%
|
226,428
|
0.18%
|
226,023
|
8.52%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.98%
|
38,431
|
2,848
|
8.00%
|
35,583
|
0%
|
35,583
|
7.07%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.19%
|
7,174
|
1,055
|
17.24%
|
6,119
|
-0.92%
|
6,176
|
-0.60%
|
Nippon India Arbitrage Fund Growth
|
9.61
|
0.09%
|
476,000
|
476,000
|
100%
|
0
|
-100%
|
170,800
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.65
|
0.79%
|
1,469,168
|
0
|
0%
|
1,469,168
|
-12.11%
|
1,671,626
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.84
|
1.50%
|
140,551
|
8,519
|
6.45%
|
132,032
|
2.06%
|
129,367
|
2.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.54
|
1.50%
|
76,132
|
376
|
0.50%
|
75,756
|
2.04%
|
74,239
|
4.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.47
|
0.19%
|
72,975
|
3,075
|
4.40%
|
69,900
|
1.33%
|
68,982
|
4.02%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
605,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
2,372
|
77
|
3.36%
|
2,295
|
0.88%
|
2,275
|
-5.99%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.87
|
1.48%
|
43,252
|
2,746
|
6.78%
|
40,506
|
5.73%
|
38,309
|
12.13%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.50%
|
25,243
|
5,656
|
28.88%
|
19,587
|
2.13%
|
19,179
|
15.47%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.97%
|
26,706
|
528
|
2.02%
|
26,178
|
20.92%
|
21,649
|
2.30%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,558,949
|
-100%
|
1,558,949
|
30.77%
|
1,192,136
|
367.50%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.39
|
0.81%
|
514,966
|
68,471
|
15.34%
|
446,495
|
0%
|
446,495
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.14
|
0.77%
|
1,592,723
|
0
|
0%
|
1,592,723
|
0%
|
1,592,723
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
535,607
|
0%
|
535,607
|
138.05%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.33
|
0.97%
|
660,432
|
0
|
0%
|
660,432
|
0%
|
660,432
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.25
|
1.54%
|
210,695
|
22,775
|
12.12%
|
187,920
|
275.84%
|
50,000
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.72
|
0.95%
|
1,323,900
|
0
|
0%
|
1,323,900
|
0%
|
1,323,900
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.32
|
1.50%
|
1,551,912
|
89,099
|
6.09%
|
1,462,813
|
-0.46%
|
1,469,609
|
11.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.71
|
0.08%
|
282,800
|
-22,400
|
-7.34%
|
305,200
|
-54.58%
|
672,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
15.05
|
0.42%
|
745,562
|
79,543
|
11.94%
|
666,019
|
0%
|
666,019
|
-8.77%
|
UTI Nifty Next 50 ETF
|
9.07
|
1.50%
|
449,421
|
6,417
|
1.45%
|
443,004
|
0.10%
|
442,576
|
6.07%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.00
|
1.50%
|
1,238,894
|
71,833
|
6.16%
|
1,167,061
|
2.04%
|
1,143,717
|
9.02%
|
UTI Equity Savings Fund Regular Growth
|
1.80
|
0.71%
|
89,433
|
18,001
|
25.20%
|
71,432
|
0%
|
71,432
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.19%
|
2,850
|
12
|
0.42%
|
2,838
|
0%
|
2,838
|
0.21%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
4,355
|
0
|
0%
|
4,355
|
-4.26%
|
4,549
|
4.94%
|
ICICI Prudential Nifty Next 50 ETF
|
4.18
|
1.50%
|
207,222
|
2,270
|
1.11%
|
204,952
|
2.35%
|
200,249
|
11.78%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.19%
|
3,490
|
88
|
2.59%
|
3,402
|
5.52%
|
3,224
|
4.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.18
|
0.09%
|
355,600
|
0
|
0%
|
462,000
|
-0.60%
|
397,600
|
2.90%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.74%
|
5,633
|
259
|
4.82%
|
5,374
|
33.12%
|
4,037
|
130.16%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.83
|
1.51%
|
41,344
|
8,521
|
25.96%
|
32,823
|
16.36%
|
28,207
|
23.93%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.19%
|
3,409
|
580
|
20.50%
|
2,829
|
6.19%
|
2,664
|
22.82%
|
Axis Arbitrage Regular Growth
|
0.68
|
0.01%
|
33,600
|
0
|
0%
|
33,600
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.68
|
0.05%
|
33,600
|
0
|
0%
|
33,600
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.19
|
0.44%
|
9,656
|
0
|
0%
|
9,656
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.76
|
0.11%
|
434,000
|
-25,200
|
-5.49%
|
459,200
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.93
|
0.84%
|
244,199
|
33,136
|
15.70%
|
211,063
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-142,800
|
-100%
|
142,800
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.39
|
0.12%
|
316,400
|
302,400
|
2160%
|
14,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
4.41
|
0.09%
|
218,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|