Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
100%
|
UTI Nifty Next 50 ETF
|
27.19
|
1.20%
|
534,602
|
8,420
|
1.60%
|
526,182
|
222.39%
|
163,211
|
1.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.11
|
0.15%
|
61,143
|
1,380
|
2.31%
|
59,763
|
1.13%
|
59,095
|
1.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
64.70
|
1.20%
|
1,272,145
|
70,475
|
5.86%
|
1,201,670
|
225.25%
|
369,461
|
3.54%
|
Nippon India ETF Nifty 100
|
0.59
|
0.21%
|
11,527
|
209
|
1.85%
|
11,318
|
2.58%
|
11,033
|
3.55%
|
LIC MF Nifty 100 ETF
|
1.44
|
0.21%
|
28,403
|
0
|
0%
|
28,403
|
0%
|
28,403
|
2.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.17%
|
13,109
|
208
|
1.61%
|
12,901
|
6.04%
|
12,166
|
1.24%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
54.91
|
1.20%
|
1,079,658
|
30,845
|
2.94%
|
1,048,813
|
225.09%
|
322,623
|
2.68%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.46
|
1.20%
|
68,099
|
3,066
|
4.71%
|
65,033
|
217.02%
|
20,514
|
3.27%
|
LIC MF Nifty Next 50 Index Growth
|
1.07
|
1.20%
|
21,014
|
588
|
2.88%
|
20,426
|
221.01%
|
6,363
|
1.84%
|
SBI Nifty Next 50 ETF
|
33.90
|
1.20%
|
666,437
|
22,189
|
3.44%
|
644,248
|
222.47%
|
199,783
|
1.72%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
17.36
|
1.20%
|
341,412
|
13,947
|
4.26%
|
327,465
|
231.07%
|
98,912
|
5.73%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,916
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.24
|
0.15%
|
24,332
|
274
|
1.14%
|
24,058
|
-0.48%
|
24,175
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.71
|
0.19%
|
1,233,000
|
1,069,500
|
654.13%
|
163,500
|
10800%
|
1,500
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.48
|
0.22%
|
599,250
|
599,250
|
100%
|
0
|
-100%
|
3,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
79.24
|
1.20%
|
1,557,956
|
51,174
|
3.40%
|
1,506,782
|
225.13%
|
463,439
|
2.49%
|
Bandhan Infrastructure Fund Growth
|
18.83
|
1.15%
|
370,161
|
0
|
0%
|
370,161
|
0%
|
370,161
|
0%
|
Union Largecap Fund Regular Growth
|
3.81
|
0.90%
|
75,000
|
26,000
|
53.06%
|
49,000
|
0%
|
49,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.30
|
1.20%
|
202,557
|
4,492
|
2.27%
|
198,065
|
231.82%
|
59,691
|
6.10%
|
Union Large & Midcap Fund Regular Growth
|
6.58
|
0.82%
|
129,354
|
25,000
|
23.96%
|
104,354
|
0%
|
104,354
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.21%
|
4,482
|
167
|
3.87%
|
4,315
|
2.35%
|
4,216
|
2.75%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-114,600
|
-100%
|
114,600
|
92.28%
|
59,600
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
7.73
|
0.48%
|
151,978
|
0
|
0%
|
151,978
|
0%
|
151,978
|
0%
|
Union Midcap Fund Regular Growth
|
13.83
|
1.06%
|
272,008
|
0
|
0%
|
272,008
|
30.14%
|
209,005
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.05
|
1.84%
|
315,629
|
66,577
|
26.73%
|
249,052
|
17.56%
|
211,852
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.96
|
0.47%
|
77,812
|
0
|
0%
|
77,812
|
0%
|
77,812
|
0%
|
Edelweiss Large & Mid Fund Growth
|
23.49
|
0.65%
|
461,925
|
0
|
0%
|
461,925
|
0%
|
461,925
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.97
|
0.25%
|
19,002
|
0
|
0%
|
19,002
|
0%
|
19,002
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.97
|
0.13%
|
333,750
|
263,250
|
373.40%
|
70,500
|
1242.86%
|
5,250
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.60
|
0.95%
|
444,349
|
-113,357
|
-20.33%
|
557,706
|
0%
|
557,706
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.41
|
0.32%
|
86,727
|
0
|
0%
|
86,727
|
0%
|
86,727
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.33
|
0.24%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.26
|
0.09%
|
24,866
|
0
|
0%
|
24,866
|
0%
|
24,866
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.15%
|
7,611
|
303
|
4.15%
|
7,308
|
4.00%
|
7,027
|
5.53%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.31
|
0.22%
|
65,051
|
0
|
0%
|
65,051
|
0%
|
65,051
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,660
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.78
|
0.81%
|
15,415
|
1,539
|
11.09%
|
13,876
|
1.01%
|
13,737
|
2.74%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.11%
|
3,410
|
266
|
8.46%
|
3,144
|
9.78%
|
2,864
|
6.75%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.11%
|
16,178
|
994
|
6.55%
|
15,184
|
8.57%
|
13,985
|
7.98%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.15%
|
3,285
|
393
|
13.59%
|
2,892
|
-0.58%
|
2,909
|
22.12%
|
Zerodha Nifty 100 ETF
|
0.09
|
0.21%
|
1,727
|
465
|
36.85%
|
1,262
|
5.17%
|
1,200
|
19.40%
|
ICICI Prudential Nifty Next 50 ETF
|
14.51
|
1.20%
|
285,275
|
22,102
|
8.40%
|
263,173
|
234.71%
|
78,627
|
7.53%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.08
|
1.26%
|
40,881
|
4,387
|
12.02%
|
36,494
|
229.19%
|
11,086
|
3.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.11%
|
3,821
|
143
|
3.89%
|
3,678
|
5.63%
|
3,482
|
3.38%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,875,511
|
-100%
|
1,875,511
|
0%
|
1,875,511
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
423.72
|
1.12%
|
8,331,188
|
422,388
|
5.34%
|
7,908,800
|
3.94%
|
7,608,800
|
-6.82%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
955,000
|
-9.48%
|
HSBC Midcap Fund Growth
|
319.84
|
2.97%
|
6,288,700
|
0
|
0%
|
6,288,700
|
0%
|
6,288,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.16%
|
10,637
|
247
|
2.38%
|
10,390
|
3.98%
|
9,992
|
20.28%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.57
|
0.21%
|
70,287
|
583
|
0.84%
|
69,704
|
1.40%
|
68,740
|
4.60%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.20
|
1.23%
|
102,149
|
13,824
|
15.65%
|
88,325
|
259.04%
|
24,600
|
6.03%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.11%
|
4,951
|
216
|
4.56%
|
4,735
|
5.93%
|
4,470
|
4.68%
|
HDFC Multi Cap Fund Regular Growth
|
12.69
|
0.08%
|
249,502
|
0
|
0%
|
249,502
|
0%
|
249,502
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.33
|
0.21%
|
6,399
|
153
|
2.45%
|
6,246
|
1.98%
|
6,125
|
3.27%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.66
|
0.82%
|
52,231
|
672
|
1.30%
|
51,559
|
12.08%
|
46,004
|
3.40%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.61
|
0.21%
|
11,959
|
427
|
3.70%
|
11,532
|
2.53%
|
11,247
|
19.80%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,620
|
7.05%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
487
|
44
|
9.93%
|
443
|
2.78%
|
431
|
11.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.16%
|
6,423
|
408
|
6.78%
|
6,015
|
7.87%
|
5,576
|
6.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
1,030
|
36
|
3.62%
|
994
|
0.71%
|
987
|
4.78%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.15%
|
6,496
|
222
|
3.54%
|
6,274
|
-6.60%
|
6,717
|
6.28%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.04
|
0.06%
|
79,500
|
4,500
|
6%
|
75,000
|
2400%
|
3,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
66.33
|
0.36%
|
1,304,250
|
1,192,500
|
1067.11%
|
111,750
|
4866.67%
|
2,250
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
203.20
|
0.35%
|
3,995,250
|
2,934,750
|
276.73%
|
1,060,500
|
2672.55%
|
38,250
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.55
|
1.20%
|
50,062
|
36,500
|
269.13%
|
13,562
|
225.31%
|
4,169
|
2.36%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
20.30
|
1.20%
|
399,072
|
13,050
|
3.38%
|
386,022
|
227.39%
|
117,910
|
2.67%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
1.72%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
39.40
|
0.99%
|
774,600
|
0
|
0%
|
774,600
|
0%
|
774,600
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.49
|
1.20%
|
29,277
|
691
|
2.42%
|
28,586
|
220.83%
|
8,910
|
2.17%
|
Mirae Asset Nifty Next 50 ETF
|
5.48
|
1.20%
|
107,732
|
5,357
|
5.23%
|
102,375
|
245.06%
|
29,669
|
19.40%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.36
|
1.20%
|
164,449
|
6,860
|
4.35%
|
157,589
|
225.32%
|
48,441
|
6.49%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.43
|
1.18%
|
67,525
|
2,085
|
3.19%
|
65,440
|
226.73%
|
20,029
|
4.03%
|
HDFC Nifty 100 ETF
|
0.05
|
0.21%
|
1,069
|
93
|
9.53%
|
976
|
2.85%
|
949
|
15.03%
|
HDFC Nifty Next 50 ETF
|
0.87
|
1.20%
|
17,197
|
2,343
|
15.77%
|
14,854
|
231.19%
|
4,485
|
13.26%
|
ICICI Prudential Nifty Commodities ETF
|
1.09
|
1.51%
|
21,387
|
8,737
|
69.07%
|
12,650
|
8.46%
|
11,663
|
23.43%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.11%
|
9,732
|
211
|
2.22%
|
9,521
|
1.75%
|
9,357
|
2.67%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,169
|
17.74%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
935
|
37
|
4.12%
|
898
|
3.58%
|
867
|
7.43%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.11%
|
289
|
22
|
8.24%
|
267
|
10.33%
|
242
|
15.79%
|
HSBC Flexi Cap Fund - Growth
|
43.69
|
0.93%
|
859,100
|
0
|
0%
|
859,100
|
0%
|
859,100
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
57.20
|
1.48%
|
1,124,600
|
-353,300
|
-23.91%
|
1,477,900
|
0%
|
1,477,900
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
55.37
|
1.95%
|
1,088,663
|
345,000
|
46.39%
|
743,663
|
0%
|
743,663
|
17.46%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,197
|
6.68%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.20%
|
24,459
|
2,421
|
10.99%
|
22,038
|
248.54%
|
6,323
|
7.79%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
462
|
83
|
21.90%
|
379
|
4.70%
|
362
|
9.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
908
|
135
|
17.46%
|
773
|
3.48%
|
747
|
5.51%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
23.85
|
1.15%
|
468,918
|
0
|
0%
|
468,918
|
0%
|
468,918
|
25.75%
|
LIC MF Arbitrage Regular Plan Growth
|
0.15
|
0.04%
|
3,000
|
-3,000
|
-50%
|
6,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.13
|
0.61%
|
41,872
|
26,700
|
175.98%
|
15,172
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.23
|
0.24%
|
358,500
|
336,000
|
1493.33%
|
22,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.52
|
0.04%
|
49,500
|
9,750
|
24.53%
|
39,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.47
|
1.45%
|
9,307
|
250
|
2.76%
|
9,057
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.32
|
0.15%
|
517,500
|
340,500
|
192.37%
|
177,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
87.18
|
1.65%
|
1,714,100
|
0
|
0%
|
1,714,100
|
0%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
61.99
|
0.48%
|
1,218,750
|
1,167,750
|
2289.71%
|
51,000
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.35
|
0.29%
|
6,911
|
2
|
0.03%
|
6,909
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
488
|
73
|
17.59%
|
415
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
19.84
|
0.92%
|
390,000
|
122,000
|
45.52%
|
268,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.71
|
0.43%
|
73,000
|
0
|
0%
|
73,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.02
|
0.18%
|
39,750
|
38,250
|
2550%
|
1,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.26
|
0.02%
|
24,750
|
18,750
|
312.50%
|
6,000
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.92
|
0.64%
|
77,000
|
27,000
|
54%
|
50,000
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.50
|
0.84%
|
9,898
|
2,437
|
32.66%
|
7,461
|
100%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
1.18
|
0.91%
|
23,263
|
419
|
1.83%
|
22,844
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.05
|
0.83%
|
1,030
|
-379
|
-26.90%
|
1,409
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.19
|
0.02%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
4.39
|
0.88%
|
86,250
|
86,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.53
|
1.22%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.83
|
0.50%
|
134,250
|
134,250
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
6.97
|
1.76%
|
137,000
|
137,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.13
|
0.59%
|
336,750
|
336,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.02
|
0.67%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.72
|
0.32%
|
112,500
|
112,500
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.69
|
0.36%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.64
|
0.07%
|
32,250
|
-48,750
|
-60.19%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.19
|
0.11%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|