DSP Nifty Next 50 Index Fund Regular Growth
|
3.10
|
1.69%
|
15,411
|
326
|
2.16%
|
15,085
|
5.88%
|
14,247
|
5.95%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.36%
|
1,340
|
2
|
0.15%
|
1,338
|
0%
|
1,338
|
2.76%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.70
|
1.68%
|
207,013
|
16,376
|
8.59%
|
190,637
|
3.97%
|
183,361
|
3.52%
|
Nippon India ETF Nifty 100
|
0.38
|
0.22%
|
1,870
|
-54
|
-2.81%
|
1,924
|
2.12%
|
1,884
|
-2.08%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.61
|
1.22%
|
3,006
|
68
|
2.31%
|
2,938
|
57.45%
|
1,866
|
1.74%
|
Nippon India ETF Nifty India Consumption
|
0
|
-%
|
0
|
-1,669
|
-100%
|
1,669
|
1.52%
|
1,644
|
4.78%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,768
|
-100%
|
18,768
|
150.24%
|
7,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
16.31
|
0.16%
|
81,000
|
-270,250
|
-76.94%
|
351,250
|
114.18%
|
164,000
|
-24.25%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.01
|
0.17%
|
39,750
|
0
|
0%
|
39,750
|
0%
|
39,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.86
|
0.20%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
100%
|
DSP Arbitrage Fund Growth
|
12.34
|
0.83%
|
61,250
|
-2,750
|
-4.30%
|
64,000
|
0%
|
64,000
|
-14.09%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,464
|
100%
|
LIC MF Nifty 100 ETF
|
1.21
|
0.22%
|
5,992
|
-36
|
-0.60%
|
6,028
|
0.40%
|
6,004
|
5.30%
|
SBI Conservative Hybrid Fund Regular Growth
|
26.20
|
0.45%
|
130,100
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
241.30
|
0.47%
|
1,198,026
|
0
|
0%
|
1,198,026
|
0%
|
1,198,026
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.41
|
1.27%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
97.40
|
0.35%
|
483,601
|
0
|
0%
|
483,601
|
0%
|
483,601
|
0%
|
SBI Flexicap Fund Regular Growth
|
152.55
|
0.97%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.98
|
0.36%
|
9,815
|
0
|
0%
|
9,815
|
0%
|
9,815
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.44
|
0.08%
|
27,000
|
0
|
0%
|
27,000
|
35%
|
20,000
|
1500%
|
Invesco India Arbitrage Fund Growth
|
0.05
|
0.01%
|
250
|
-19,250
|
-98.72%
|
19,500
|
239.13%
|
5,750
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.42
|
0.14%
|
46,750
|
3,000
|
6.86%
|
43,750
|
-9.33%
|
48,250
|
338.64%
|
HDFC Infrastructure Fund Growth
|
6.34
|
1.11%
|
31,476
|
5,000
|
18.89%
|
26,476
|
0%
|
26,476
|
308.83%
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,333
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.42
|
0.19%
|
46,750
|
-65,000
|
-58.17%
|
111,750
|
6.94%
|
104,500
|
2885.71%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
1.65%
|
4,552
|
216
|
4.98%
|
4,336
|
0.21%
|
4,327
|
0.35%
|
SBI Equity Savings Regular Growth
|
16.21
|
0.70%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
15%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
36.51
|
1.51%
|
181,250
|
0
|
0%
|
181,250
|
0%
|
181,250
|
0%
|
UTI Nifty Next 50 ETF
|
10.62
|
1.68%
|
52,724
|
3,025
|
6.09%
|
49,699
|
1.16%
|
49,131
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.44
|
1.68%
|
136,250
|
11,318
|
9.06%
|
124,932
|
4.06%
|
120,055
|
3.80%
|
Bank of India Arbitrage Fund Regular Growth
|
0.30
|
1.80%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
41.74
|
0.42%
|
207,250
|
-70,250
|
-25.32%
|
277,500
|
77.03%
|
156,750
|
287.04%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.37%
|
338
|
1
|
0.30%
|
337
|
0%
|
337
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.78
|
1.68%
|
8,844
|
352
|
4.15%
|
8,492
|
0.45%
|
8,454
|
-0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.36%
|
516
|
44
|
9.32%
|
472
|
0.21%
|
471
|
9.79%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.65
|
0.22%
|
8,213
|
313
|
3.96%
|
7,900
|
8.17%
|
7,303
|
3.50%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.90
|
1.68%
|
9,424
|
1,039
|
12.39%
|
8,385
|
2.22%
|
8,203
|
4.30%
|
SBI Nifty Next 50 ETF
|
16.70
|
1.68%
|
82,897
|
4,945
|
6.34%
|
77,952
|
1.78%
|
76,592
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.17
|
1.68%
|
35,597
|
3,002
|
9.21%
|
32,595
|
4.05%
|
31,325
|
4.34%
|
SBI Nifty Consumption ETF
|
0
|
-%
|
0
|
-816
|
-100%
|
816
|
-2.04%
|
833
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
14.90
|
0.06%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0
|
-%
|
0
|
-584
|
-100%
|
584
|
0%
|
584
|
-1.02%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.42
|
1.66%
|
26,927
|
2,116
|
8.53%
|
24,811
|
2.28%
|
24,259
|
3.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
271
|
-17
|
-5.90%
|
288
|
1.77%
|
283
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.68%
|
3,359
|
648
|
23.90%
|
2,711
|
23.12%
|
2,202
|
100%
|
Franklin India Large Cap Fund Growth
|
90.64
|
1.39%
|
450,000
|
-150,000
|
-25%
|
600,000
|
-14.29%
|
700,000
|
-15.15%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
83.39
|
0.85%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.11
|
0.96%
|
75,034
|
0
|
0%
|
75,034
|
0%
|
75,034
|
0%
|
Franklin India Large & Mid Cap Fund Growth
|
16.11
|
0.59%
|
80,000
|
-55,056
|
-40.77%
|
135,056
|
-15.59%
|
160,000
|
0%
|
Kotak Contra Fund Growth
|
12.85
|
1.02%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,250
|
-100%
|
10,250
|
4000%
|
250
|
100%
|
Franklin India Focused Equity Fund Growth
|
221.56
|
2.87%
|
1,100,000
|
50,000
|
4.76%
|
1,050,000
|
5%
|
1,000,000
|
0%
|
Kotak Arbitrage Fund Growth
|
61.78
|
0.26%
|
306,750
|
-144,250
|
-31.98%
|
451,000
|
-22.21%
|
579,750
|
83.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
45.87
|
0.59%
|
227,750
|
-17,500
|
-7.14%
|
176,000
|
0%
|
176,000
|
4.61%
|
Kotak Flexicap Fund Growth
|
679.78
|
1.83%
|
3,375,000
|
0
|
0%
|
3,375,000
|
0%
|
3,375,000
|
0%
|
Franklin Build India Fund Growth
|
30.21
|
2.77%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,250
|
100%
|
Kotak Large Cap Growth
|
65.46
|
1.58%
|
325,000
|
10,000
|
3.17%
|
315,000
|
6.78%
|
295,000
|
20.41%
|
Union Flexi Cap Fund Growth
|
15.35
|
1.51%
|
76,197
|
2,716
|
3.70%
|
73,481
|
4.89%
|
70,053
|
15.95%
|
Union ELSS Tax Saver Fund Growth
|
3.91
|
0.79%
|
19,400
|
4,852
|
33.35%
|
14,548
|
0%
|
14,548
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.83
|
0.29%
|
88,500
|
-14,750
|
-14.29%
|
103,250
|
-15.54%
|
122,250
|
45.10%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,750
|
-100%
|
7,750
|
-27.91%
|
10,750
|
-90.18%
|
Axis Arbitrage Regular Growth
|
0.55
|
0.01%
|
2,750
|
0
|
0%
|
2,750
|
10%
|
2,500
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.10
|
2.66%
|
70,000
|
2,500
|
3.70%
|
67,500
|
3.85%
|
65,000
|
18.18%
|
Union Largecap Fund Regular Growth
|
3.13
|
1.43%
|
15,559
|
0
|
0%
|
15,559
|
0%
|
15,559
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
18.34
|
1.00%
|
91,068
|
2,338
|
2.63%
|
88,730
|
4.36%
|
85,024
|
14.47%
|
Union Equity Savings Fund Regular Growth
|
0.81
|
0.48%
|
4,013
|
223
|
5.88%
|
3,790
|
10.21%
|
3,439
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
124.09
|
0.92%
|
616,071
|
70,000
|
12.82%
|
546,071
|
5.81%
|
516,071
|
8.40%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
0%
|
4,750
|
1800%
|
Union Focused Fund Regular Growth
|
10.07
|
3.40%
|
49,972
|
0
|
0%
|
49,972
|
0%
|
49,972
|
27.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.17%
|
2,463
|
108
|
4.59%
|
2,355
|
5.61%
|
2,230
|
6.09%
|
Kotak Pioneer Fund Regular Growth
|
35.25
|
2.18%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
16.67%
|
Union Large & Midcap Fund Regular Growth
|
4.55
|
1.48%
|
22,613
|
0
|
0%
|
22,613
|
2.75%
|
22,008
|
0%
|
Union Midcap Fund Regular Growth
|
5.10
|
1.24%
|
25,319
|
0
|
0%
|
25,319
|
0%
|
25,319
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.67%
|
3,961
|
367
|
10.21%
|
3,594
|
7.03%
|
3,358
|
4.06%
|
Mirae Asset Nifty Next 50 ETF
|
1.75
|
1.70%
|
8,684
|
709
|
8.89%
|
7,975
|
1.71%
|
7,841
|
16.18%
|
Mirae Asset ESG Sector Leaders ETF
|
0.56
|
0.33%
|
2,768
|
38
|
1.39%
|
2,730
|
0%
|
2,730
|
-5.50%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.14
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.16
|
1.11%
|
30,574
|
647
|
2.16%
|
29,927
|
0%
|
29,927
|
58.60%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.55
|
1.68%
|
7,705
|
391
|
5.35%
|
7,314
|
1.92%
|
7,176
|
4.73%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.92
|
1.66%
|
4,563
|
494
|
12.14%
|
4,069
|
18.73%
|
3,427
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.26
|
1.68%
|
175,073
|
18,383
|
11.73%
|
156,690
|
5.41%
|
148,648
|
2.72%
|
Union Value Fund Regular Growth
|
4.40
|
3.22%
|
21,847
|
0
|
0%
|
21,847
|
0%
|
21,847
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.80
|
1.68%
|
23,853
|
2,484
|
11.62%
|
21,369
|
1.23%
|
21,110
|
12.79%
|
ICICI Prudential Nifty India Consumption ETF
|
0
|
-%
|
0
|
-929
|
-100%
|
929
|
898.92%
|
93
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.98
|
0.13%
|
89,250
|
-24,250
|
-21.37%
|
113,500
|
6.57%
|
106,500
|
-15.64%
|
ICICI Prudential Large Cap Fund Growth
|
97.56
|
0.31%
|
484,358
|
0
|
0%
|
484,358
|
0%
|
484,358
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.20
|
0.03%
|
1,000
|
-32,750
|
-97.04%
|
33,750
|
56.98%
|
21,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
542
|
35
|
6.90%
|
507
|
-32.13%
|
747
|
-5.56%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.22%
|
384
|
19
|
5.21%
|
365
|
5.80%
|
345
|
-9.92%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.99%
|
2,676
|
60
|
2.29%
|
2,616
|
0%
|
2,616
|
-2.10%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.06
|
0.20%
|
296
|
38
|
14.73%
|
258
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.68%
|
2,284
|
306
|
15.47%
|
1,978
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.01%
|
3,800
|
-354
|
-8.52%
|
4,154
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.15
|
0.21%
|
735
|
-28
|
-3.67%
|
763
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.58
|
0.70%
|
17,750
|
17,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
221.56
|
2.47%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|