Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.36%
|
1,441
|
-7
|
-0.48%
|
1,448
|
0%
|
1,448
|
7.66%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
48.32
|
1.61%
|
239,579
|
5,527
|
2.36%
|
234,052
|
2.71%
|
227,879
|
5.90%
|
Nippon India ETF Nifty 100
|
0.38
|
0.21%
|
1,895
|
-37
|
-1.92%
|
1,932
|
1.20%
|
1,909
|
2.03%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
1.19%
|
1,737
|
-1,916
|
-52.45%
|
3,653
|
11.95%
|
3,263
|
3.49%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.62%
|
6,581
|
448
|
7.30%
|
6,133
|
9.13%
|
5,620
|
14.11%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,423
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,300
|
100%
|
LIC MF Nifty 100 ETF
|
1.19
|
0.21%
|
5,878
|
-40
|
-0.68%
|
5,918
|
-0.02%
|
5,919
|
-2.57%
|
Nippon India Arbitrage Fund Growth
|
37.21
|
0.40%
|
184,500
|
4,500
|
2.50%
|
180,000
|
-25.09%
|
240,300
|
68.04%
|
HDFC Flexi Cap Fund Growth
|
97.53
|
0.32%
|
483,601
|
0
|
0%
|
483,601
|
0%
|
483,601
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.75
|
0.03%
|
8,700
|
-18,900
|
-68.48%
|
27,600
|
-21.37%
|
35,100
|
-47.81%
|
HDFC Infrastructure Fund Growth
|
6.35
|
1.04%
|
31,476
|
0
|
0%
|
31,476
|
0%
|
31,476
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.07
|
0.31%
|
64,800
|
12,300
|
23.43%
|
52,500
|
-47.29%
|
99,600
|
40.28%
|
LIC MF Nifty Next 50 Index Growth
|
0.93
|
1.60%
|
4,631
|
52
|
1.14%
|
4,579
|
0.53%
|
4,555
|
0.40%
|
Axis Arbitrage Regular Growth
|
1.27
|
0.03%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
-3.08%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.82
|
0.21%
|
9,006
|
-181
|
-1.97%
|
9,187
|
1.72%
|
9,032
|
4.03%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.22
|
1.62%
|
30,843
|
305
|
1.00%
|
30,538
|
5.17%
|
29,037
|
2.02%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.15
|
1.62%
|
5,691
|
26
|
0.46%
|
5,665
|
3.49%
|
5,474
|
6.23%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.21%
|
570
|
28
|
5.17%
|
542
|
4.23%
|
520
|
28.08%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
0.99%
|
4,075
|
-511
|
-11.14%
|
4,586
|
-0.26%
|
4,598
|
11.93%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.21%
|
922
|
1
|
0.11%
|
921
|
-5.54%
|
975
|
13.24%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
2.42%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
20%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.08%
|
3,131
|
-109
|
-3.36%
|
3,240
|
9.31%
|
2,964
|
2.10%
|
Franklin India Bluechip Fund Growth
|
131.09
|
1.99%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
44.44%
|
Franklin India Equity Advantage Fund Growth
|
62.83
|
2.26%
|
311,515
|
0
|
0%
|
311,515
|
20.08%
|
259,432
|
62.15%
|
Kotak India EQ Contra Fund Growth
|
14.28
|
1.04%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,800
|
89.85%
|
Franklin India Focused Equity Fund Growth
|
231.93
|
2.83%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
4.55%
|
Kotak Equity Arbitrage Fund Growth
|
85.61
|
0.37%
|
424,500
|
-221,700
|
-34.31%
|
646,200
|
-24.92%
|
860,700
|
24.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.60
|
0.72%
|
201,300
|
0
|
0%
|
201,300
|
0%
|
245,700
|
0.08%
|
Kotak Flexicap Fund Growth
|
665.54
|
1.78%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Franklin Build India Fund Growth
|
37.31
|
3.18%
|
185,000
|
0
|
0%
|
185,000
|
8.82%
|
170,000
|
13.33%
|
Invesco India largecap Fund Growth
|
7.72
|
1.06%
|
38,301
|
0
|
0%
|
38,301
|
0%
|
38,301
|
0%
|
Kotak Bluechip Growth
|
85.71
|
1.72%
|
425,000
|
0
|
0%
|
425,000
|
10.39%
|
385,000
|
6.94%
|
Union Flexi Cap Fund Growth
|
18.09
|
1.40%
|
89,682
|
1,949
|
2.22%
|
87,733
|
0%
|
87,733
|
7.49%
|
Union ELSS Tax Saver Fund Growth
|
4.64
|
0.84%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
18.56%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.53
|
0.14%
|
32,400
|
0
|
0%
|
32,400
|
-19.40%
|
40,200
|
1.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.46
|
0.61%
|
175,800
|
-7,500
|
-4.09%
|
183,300
|
3.38%
|
177,300
|
73.40%
|
HSBC Arbitrage Fund Regular Growth
|
0.24
|
0.01%
|
1,200
|
-5,100
|
-80.95%
|
6,300
|
-78.57%
|
29,400
|
173.49%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.14
|
2.66%
|
85,000
|
5,000
|
6.25%
|
80,000
|
6.67%
|
75,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.91
|
0.19%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
5.88%
|
Union Largecap Fund Regular Growth
|
3.54
|
1.46%
|
17,570
|
0
|
0%
|
17,570
|
0%
|
17,570
|
2.75%
|
Union Balanced Advantage Fund Regular Growth
|
23.74
|
1.24%
|
117,723
|
-7,188
|
-5.75%
|
124,911
|
13.04%
|
110,497
|
9.07%
|
DSP Arbitrage Fund Growth
|
11.56
|
1.10%
|
57,300
|
-8,100
|
-12.39%
|
65,400
|
-0.91%
|
66,000
|
7.32%
|
Union Equity Savings Fund Regular Growth
|
0.82
|
0.52%
|
4,058
|
-335
|
-7.63%
|
4,393
|
4.25%
|
4,214
|
5.01%
|
Kotak Balanced Advantage Fund Regular Growth
|
181.73
|
1.25%
|
901,071
|
0
|
0%
|
901,071
|
2.85%
|
876,071
|
10.05%
|
Union Value Fund Regular Growth
|
4.00
|
2.77%
|
19,846
|
0
|
0%
|
19,846
|
-9.16%
|
21,847
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.15
|
1.23%
|
5,700
|
0
|
0%
|
5,700
|
-42.42%
|
9,900
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.73
|
1.61%
|
18,502
|
606
|
3.39%
|
17,896
|
1.99%
|
17,547
|
4.80%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.91
|
1.61%
|
9,483
|
346
|
3.79%
|
9,137
|
-0.23%
|
9,158
|
0.98%
|
Union Focused Fund Regular Growth
|
10.08
|
3.04%
|
49,972
|
0
|
0%
|
49,972
|
0%
|
49,972
|
0%
|
Kotak Pioneer Fund Regular Growth
|
37.31
|
2.18%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.20
|
1.89%
|
35,684
|
374
|
1.06%
|
35,310
|
4.02%
|
33,944
|
47.05%
|
Union Midcap Fund Regular Growth
|
8.03
|
1.53%
|
39,800
|
1,246
|
3.23%
|
38,554
|
0%
|
38,554
|
52.27%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.61%
|
4,796
|
153
|
3.30%
|
4,643
|
4.93%
|
4,425
|
2.17%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.17
|
1.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.44
|
1.11%
|
31,948
|
-1,237
|
-3.73%
|
33,185
|
-2.01%
|
33,867
|
13.75%
|
ITI Large Cap Fund Regular Growth
|
1.69
|
0.84%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.79
|
1.61%
|
8,889
|
30
|
0.34%
|
8,859
|
2.53%
|
8,640
|
3.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.10%
|
289
|
1
|
0.35%
|
288
|
0.35%
|
287
|
1.41%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.56
|
1.05%
|
47,411
|
-11,468
|
-19.48%
|
58,879
|
0%
|
58,879
|
38.03%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.61%
|
3,473
|
81
|
2.39%
|
3,392
|
1.95%
|
3,327
|
10.64%
|
SBI Multicap Fund Regular Growth
|
213.01
|
1.86%
|
1,056,169
|
-243,831
|
-18.76%
|
1,300,000
|
1.82%
|
1,276,731
|
16.07%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
194.54
|
0.35%
|
964,595
|
-233,431
|
-19.48%
|
1,198,026
|
0%
|
1,198,026
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.49
|
1.25%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
152.75
|
0.94%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.98
|
0.34%
|
9,815
|
0
|
0%
|
9,815
|
0%
|
9,815
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.29
|
0.39%
|
135,300
|
-22,200
|
-14.10%
|
157,500
|
-6.75%
|
168,900
|
497.88%
|
SBI Equity Savings Regular Growth
|
2.12
|
0.09%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.63
|
0.31%
|
8,100
|
8,100
|
100%
|
0
|
-100%
|
6,900
|
100%
|
UTI Nifty Next 50 ETF
|
14.40
|
1.61%
|
71,414
|
3,527
|
5.20%
|
67,887
|
9.47%
|
62,016
|
15.83%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.94
|
1.61%
|
163,325
|
6,708
|
4.28%
|
156,617
|
2.04%
|
153,491
|
4.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.37%
|
420
|
55
|
15.07%
|
365
|
0%
|
365
|
7.35%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.37%
|
635
|
1
|
0.16%
|
634
|
-2.76%
|
652
|
7.59%
|
SBI Nifty Next 50 ETF
|
18.44
|
1.61%
|
91,446
|
3,692
|
4.21%
|
87,754
|
1.37%
|
86,567
|
0.44%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
68
|
0
|
0%
|
68
|
1.49%
|
67
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
79.87
|
0.76%
|
396,000
|
-18,000
|
-4.35%
|
414,000
|
0%
|
414,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
32.28
|
1.64%
|
160,034
|
35,000
|
27.99%
|
125,034
|
66.64%
|
75,034
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.49
|
1.44%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.67
|
1.61%
|
38,042
|
334
|
0.89%
|
37,708
|
-0.88%
|
38,043
|
2.15%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.17
|
0.36%
|
100,000
|
-33,057
|
-24.84%
|
133,057
|
146.27%
|
54,028
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.18
|
0.00%
|
900
|
900
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.02
|
0.19%
|
109,200
|
-22,200
|
-16.89%
|
131,400
|
-9.32%
|
144,900
|
25.45%
|
ICICI Prudential Balanced Advantage Fund Growth
|
188.25
|
0.44%
|
933,419
|
100,000
|
12.00%
|
833,419
|
14.94%
|
725,091
|
222.13%
|
ICICI Prudential Bluechip Fund Growth
|
97.69
|
0.29%
|
484,358
|
0
|
0%
|
484,358
|
0%
|
484,358
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
40.74
|
1.61%
|
201,980
|
5,625
|
2.86%
|
196,355
|
1.87%
|
192,753
|
4.26%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
35.27
|
0.48%
|
174,900
|
-97,500
|
-35.79%
|
272,400
|
-21.11%
|
345,300
|
29.81%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
565
|
-23
|
-3.91%
|
588
|
3.89%
|
566
|
9.27%
|
ICICI Prudential Nifty Next 50 ETF
|
5.14
|
1.61%
|
25,479
|
343
|
1.36%
|
25,136
|
0.54%
|
25,001
|
1.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.16%
|
2,824
|
60
|
2.17%
|
2,764
|
1.02%
|
2,736
|
4.15%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.19
|
1.61%
|
10,837
|
338
|
3.22%
|
10,499
|
2.39%
|
10,254
|
2.38%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.21%
|
469
|
22
|
4.92%
|
447
|
-0.67%
|
450
|
8.43%
|
Mirae Asset Nifty Next 50 ETF
|
1.89
|
1.61%
|
9,385
|
96
|
1.03%
|
9,289
|
-0.60%
|
9,345
|
5.69%
|
Mirae Asset ESG Sector Leaders ETF
|
0.50
|
0.31%
|
2,460
|
-105
|
-4.09%
|
2,565
|
-2.14%
|
2,621
|
-6.53%
|
ICICI Prudential Flexicap Fund Regular Growth
|
116.05
|
0.95%
|
575,429
|
0
|
0%
|
575,429
|
0%
|
575,429
|
51.58%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.48
|
2.22%
|
96,587
|
0
|
0%
|
96,587
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.98
|
2.12%
|
19,752
|
0
|
0%
|
19,752
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.78
|
1.16%
|
3,864
|
0
|
0%
|
3,864
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.54
|
1.63%
|
12,575
|
0
|
0%
|
12,575
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
1.14
|
0.06%
|
5,671
|
0
|
0%
|
5,671
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
121.21
|
1.01%
|
601,000
|
601,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
116
|
116
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.61%
|
665
|
665
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.05
|
1.20%
|
246
|
246
|
100%
|
-
|
-%
|
-
|
-%
|