Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.26%
|
1,338
|
36
|
2.76%
|
1,302
|
-6.67%
|
1,395
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.05
|
1.48%
|
183,361
|
6,231
|
3.52%
|
177,130
|
3.97%
|
170,372
|
2.32%
|
Nippon India ETF Nifty 100
|
0.35
|
0.20%
|
1,884
|
-40
|
-2.08%
|
1,924
|
2.56%
|
1,876
|
1.08%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
1.10%
|
1,866
|
32
|
1.74%
|
1,834
|
2.23%
|
1,794
|
5.65%
|
Nippon India ETF Nifty India Consumption
|
0.31
|
1.04%
|
1,644
|
75
|
4.78%
|
1,569
|
3.43%
|
1,517
|
0%
|
Nippon India Arbitrage Fund Growth
|
30.45
|
0.26%
|
164,000
|
-52,500
|
-24.25%
|
216,500
|
-42.27%
|
375,000
|
7.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.16%
|
2,230
|
128
|
6.09%
|
2,102
|
2.89%
|
2,043
|
4.18%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.52
|
1.48%
|
8,203
|
338
|
4.30%
|
7,865
|
2.42%
|
7,679
|
4.96%
|
LIC MF Nifty 100 ETF
|
1.11
|
0.20%
|
6,004
|
302
|
5.30%
|
5,702
|
5.65%
|
5,397
|
0.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.96
|
0.13%
|
48,250
|
37,250
|
338.64%
|
11,000
|
-89.47%
|
104,500
|
9.42%
|
Union Flexi Cap Fund Growth
|
13.01
|
1.41%
|
70,053
|
9,635
|
15.95%
|
60,418
|
0%
|
60,418
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.70
|
0.59%
|
14,548
|
0
|
0%
|
14,548
|
0%
|
14,548
|
-3.01%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.38
|
0.16%
|
39,750
|
0
|
0%
|
39,750
|
0%
|
39,750
|
0%
|
Union Largecap Fund Regular Growth
|
2.89
|
1.36%
|
15,559
|
0
|
0%
|
15,559
|
0%
|
15,559
|
-2.21%
|
Union Balanced Advantage Fund Regular Growth
|
15.79
|
0.88%
|
85,024
|
10,750
|
14.47%
|
74,274
|
2.48%
|
72,477
|
50.97%
|
DSP Arbitrage Fund Growth
|
11.88
|
0.66%
|
64,000
|
-10,500
|
-14.09%
|
74,500
|
-8.31%
|
81,250
|
0.93%
|
Union Equity Savings Fund Regular Growth
|
0.64
|
0.37%
|
3,439
|
0
|
0%
|
3,439
|
5.95%
|
3,246
|
48.22%
|
Union Value Fund Regular Growth
|
4.06
|
3.00%
|
21,847
|
0
|
0%
|
21,847
|
0%
|
21,847
|
-1.60%
|
Union Arbitrage Fund Regular Growth
|
0.88
|
0.93%
|
4,750
|
4,500
|
1800%
|
250
|
-94.74%
|
4,750
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.65
|
1.48%
|
14,247
|
800
|
5.95%
|
13,447
|
3.55%
|
12,986
|
3.74%
|
Union Focused Fund Regular Growth
|
9.28
|
3.21%
|
49,972
|
10,872
|
27.81%
|
39,100
|
0%
|
39,100
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.36
|
0.20%
|
7,303
|
247
|
3.50%
|
7,056
|
3.26%
|
6,833
|
5.68%
|
Union Large & Midcap Fund Regular Growth
|
4.09
|
1.39%
|
22,008
|
0
|
0%
|
22,008
|
-5.74%
|
23,348
|
0%
|
Union Midcap Fund Regular Growth
|
4.70
|
1.23%
|
25,319
|
0
|
0%
|
25,319
|
0%
|
25,319
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.56
|
1.01%
|
29,927
|
11,058
|
58.60%
|
18,869
|
0%
|
18,869
|
3.26%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.50
|
1.48%
|
24,259
|
782
|
3.33%
|
23,477
|
0.57%
|
23,345
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.91%
|
2,616
|
-56
|
-2.10%
|
2,672
|
215.09%
|
848
|
-1.62%
|
Franklin India Bluechip Fund Growth
|
129.98
|
1.96%
|
700,000
|
-125,000
|
-15.15%
|
825,000
|
0%
|
825,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
76.87
|
0.80%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.93
|
0.85%
|
75,034
|
0
|
0%
|
75,034
|
0%
|
75,034
|
0%
|
Franklin India Equity Advantage Fund Growth
|
29.71
|
1.04%
|
160,000
|
0
|
0%
|
160,000
|
88.24%
|
85,000
|
100%
|
Kotak Contra Fund Growth
|
11.85
|
0.96%
|
63,800
|
0
|
0%
|
63,800
|
10.76%
|
57,600
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.07
|
0.12%
|
5,750
|
5,750
|
100%
|
0
|
-100%
|
1,750
|
100%
|
Franklin India Focused Equity Fund Growth
|
185.69
|
2.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Arbitrage Fund Growth
|
107.65
|
0.43%
|
579,750
|
264,000
|
83.61%
|
315,750
|
-60.23%
|
794,000
|
48.83%
|
Kotak Flexicap Fund Growth
|
626.69
|
1.66%
|
3,375,000
|
0
|
0%
|
3,375,000
|
0%
|
3,375,000
|
0%
|
Franklin Build India Fund Growth
|
27.85
|
2.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Large Cap Growth
|
54.78
|
1.45%
|
295,000
|
50,000
|
20.41%
|
245,000
|
28.95%
|
190,000
|
34.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.70
|
0.35%
|
122,250
|
38,000
|
45.10%
|
84,250
|
2.12%
|
82,500
|
37.50%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.07
|
2.36%
|
65,000
|
10,000
|
18.18%
|
55,000
|
37.50%
|
40,000
|
14.29%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.66
|
1.39%
|
181,250
|
0
|
0%
|
181,250
|
0%
|
181,250
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,914
|
4.08%
|
UTI Nifty Next 50 ETF
|
9.12
|
1.48%
|
49,131
|
271
|
0.55%
|
48,860
|
2.36%
|
47,732
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.29
|
1.48%
|
120,055
|
4,398
|
3.80%
|
115,657
|
2.32%
|
113,034
|
2.72%
|
Tata Arbitrage Fund Regular Growth
|
29.11
|
0.26%
|
156,750
|
116,250
|
287.04%
|
40,500
|
-76.72%
|
174,000
|
80.78%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.26%
|
337
|
0
|
0%
|
337
|
-7.16%
|
363
|
0.28%
|
Kotak Pioneer Fund Regular Growth
|
32.49
|
2.09%
|
175,000
|
25,000
|
16.67%
|
150,000
|
30.43%
|
115,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.46
|
1.48%
|
7,841
|
1,092
|
16.18%
|
6,749
|
3.39%
|
6,528
|
1.65%
|
Mirae Asset ESG Sector Leaders ETF
|
0.51
|
0.31%
|
2,730
|
-159
|
-5.50%
|
2,889
|
-8.29%
|
3,150
|
2.24%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.57
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.48%
|
7,176
|
324
|
4.73%
|
6,852
|
3.38%
|
6,628
|
5.49%
|
SBI Nifty Consumption ETF
|
0.15
|
1.04%
|
833
|
0
|
0%
|
833
|
-1.65%
|
847
|
2.29%
|
SBI Conservative Hybrid Fund Regular Growth
|
16.71
|
0.30%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.85
|
1.19%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
140.64
|
0.90%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.82
|
0.35%
|
9,815
|
0
|
0%
|
9,815
|
0%
|
9,815
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.71
|
0.06%
|
20,000
|
18,750
|
1500%
|
1,250
|
150%
|
500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.78
|
0.13%
|
106,500
|
-19,750
|
-15.64%
|
126,250
|
-0.39%
|
126,750
|
4.75%
|
ICICI Prudential Large Cap Fund Growth
|
89.94
|
0.29%
|
484,358
|
0
|
0%
|
484,358
|
0%
|
484,358
|
-23.84%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.40
|
0.35%
|
104,500
|
101,000
|
2885.71%
|
3,500
|
-95.74%
|
82,250
|
-17.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.68
|
0.38%
|
176,000
|
7,750
|
4.61%
|
175,750
|
-1.54%
|
178,750
|
54.09%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.60
|
1.48%
|
148,648
|
3,936
|
2.72%
|
144,712
|
5.94%
|
136,604
|
5.25%
|
LIC MF Nifty Next 50 Index Growth
|
0.80
|
1.47%
|
4,327
|
15
|
0.35%
|
4,312
|
-1.55%
|
4,380
|
0.37%
|
HSBC Arbitrage Fund Regular Growth
|
2.00
|
0.04%
|
10,750
|
-98,750
|
-90.18%
|
302,750
|
0%
|
302,750
|
9.49%
|
SBI Equity Savings Regular Growth
|
14.95
|
0.66%
|
80,500
|
10,500
|
15%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
95.83
|
0.74%
|
516,071
|
40,000
|
8.40%
|
476,071
|
26.59%
|
376,071
|
91.80%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.57
|
1.48%
|
8,454
|
-10
|
-0.12%
|
8,464
|
-0.81%
|
8,533
|
0.91%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.16%
|
747
|
-44
|
-5.56%
|
791
|
37.09%
|
577
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.92
|
1.48%
|
21,110
|
2,393
|
12.79%
|
18,717
|
9.07%
|
17,160
|
0.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.26%
|
471
|
42
|
9.79%
|
429
|
-6.94%
|
461
|
0.22%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.62
|
1.47%
|
3,358
|
131
|
4.06%
|
3,227
|
2.35%
|
3,153
|
4.82%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.20%
|
345
|
-38
|
-9.92%
|
383
|
4.64%
|
366
|
20.79%
|
SBI Nifty Next 50 ETF
|
14.22
|
1.48%
|
76,592
|
1,927
|
2.58%
|
74,665
|
-0.51%
|
75,051
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
67
|
0
|
0%
|
67
|
-1.47%
|
68
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.82
|
1.48%
|
31,325
|
1,302
|
4.34%
|
30,023
|
2.07%
|
29,415
|
4.95%
|
SBI Balanced Advantage Fund Regular Growth
|
13.74
|
0.06%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.11
|
1.04%
|
584
|
-6
|
-1.02%
|
590
|
0%
|
590
|
-33.48%
|
ICICI Prudential Nifty India Consumption ETF
|
0.02
|
1.05%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
-85.56%
|
HDFC Flexi Cap Fund Growth
|
89.80
|
0.32%
|
483,601
|
0
|
0%
|
483,601
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
4.92
|
0.80%
|
26,476
|
20,000
|
308.83%
|
6,476
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund Growth
|
52.24
|
1.25%
|
281,333
|
0
|
0%
|
281,333
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
283
|
0
|
0%
|
283
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.39
|
0.70%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.79
|
0.20%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.20
|
0.21%
|
6,464
|
6,464
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
222.46
|
0.45%
|
1,198,026
|
1,198,026
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.28
|
1.62%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.51%
|
2,202
|
2,202
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.05
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.27
|
0.03%
|
12,250
|
12,250
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.46
|
0.01%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.64
|
1.31%
|
3,427
|
3,427
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.99
|
0.57%
|
21,500
|
21,500
|
100%
|
-
|
-%
|
-
|
-%
|