Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.30%
|
1,448
|
103
|
7.66%
|
1,345
|
0.37%
|
1,340
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
36.60
|
1.51%
|
227,879
|
12,697
|
5.90%
|
215,182
|
4.81%
|
205,313
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.31
|
0.19%
|
1,909
|
38
|
2.03%
|
1,871
|
0%
|
1,871
|
0.05%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.52
|
1.06%
|
3,263
|
110
|
3.49%
|
3,153
|
22.07%
|
2,583
|
-14.07%
|
Nippon India Arbitrage Fund Growth
|
38.60
|
0.36%
|
240,300
|
97,300
|
68.04%
|
143,000
|
22.48%
|
116,750
|
44.14%
|
LIC MF Nifty 100 ETF
|
0.95
|
0.19%
|
5,919
|
-156
|
-2.57%
|
6,075
|
2.15%
|
5,947
|
-0.75%
|
Invesco India Arbitrage Fund Growth
|
5.11
|
0.47%
|
31,800
|
15,050
|
89.85%
|
16,750
|
272.22%
|
4,500
|
1700%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.00
|
0.36%
|
99,600
|
28,600
|
40.28%
|
71,000
|
37.20%
|
51,750
|
10.70%
|
Invesco India largecap Fund Growth
|
6.15
|
1.00%
|
38,301
|
0
|
0%
|
38,301
|
74.26%
|
21,979
|
100%
|
Union Flexi Cap Fund Growth
|
14.09
|
1.30%
|
87,733
|
6,113
|
7.49%
|
81,620
|
7.12%
|
76,197
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.69
|
0.77%
|
23,000
|
3,600
|
18.56%
|
19,400
|
0%
|
19,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.46
|
0.15%
|
40,200
|
450
|
1.13%
|
39,750
|
0%
|
39,750
|
0%
|
Axis Arbitrage Regular Growth
|
1.01
|
0.02%
|
6,300
|
-200
|
-3.08%
|
6,500
|
0%
|
6,500
|
136.36%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.72
|
0.17%
|
4,500
|
250
|
5.88%
|
4,250
|
0%
|
4,250
|
0%
|
Union Largecap Fund Regular Growth
|
2.82
|
1.32%
|
17,570
|
470
|
2.75%
|
17,100
|
9.90%
|
15,559
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
17.75
|
0.96%
|
110,497
|
9,188
|
9.07%
|
101,309
|
10.10%
|
92,012
|
1.04%
|
DSP Arbitrage Fund Growth
|
10.60
|
0.82%
|
66,000
|
4,500
|
7.32%
|
61,500
|
0.41%
|
61,250
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.68
|
0.43%
|
4,214
|
201
|
5.01%
|
4,013
|
0%
|
4,013
|
0%
|
Union Value Fund Regular Growth
|
3.51
|
2.76%
|
21,847
|
0
|
0%
|
21,847
|
0%
|
21,847
|
0%
|
Tata Arbitrage Fund Regular Growth
|
55.46
|
0.66%
|
345,300
|
79,300
|
29.81%
|
266,000
|
24.15%
|
214,250
|
3.38%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.82
|
1.51%
|
17,547
|
803
|
4.80%
|
16,744
|
6.45%
|
15,729
|
2.06%
|
Union Focused Fund Regular Growth
|
8.03
|
2.74%
|
49,972
|
0
|
0%
|
49,972
|
0%
|
49,972
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.45
|
0.19%
|
9,032
|
350
|
4.03%
|
8,682
|
4.34%
|
8,321
|
1.31%
|
Union Large & Midcap Fund Regular Growth
|
5.45
|
1.71%
|
33,944
|
10,861
|
47.05%
|
23,083
|
2.08%
|
22,613
|
0%
|
Union Midcap Fund Regular Growth
|
6.19
|
1.45%
|
38,554
|
13,235
|
52.27%
|
25,319
|
0%
|
25,319
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.44
|
1.01%
|
33,867
|
4,093
|
13.75%
|
29,774
|
0%
|
29,774
|
-2.62%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.50%
|
5,620
|
695
|
14.11%
|
4,925
|
25.93%
|
3,911
|
16.43%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.88
|
1.51%
|
5,474
|
321
|
6.23%
|
5,153
|
6.82%
|
4,824
|
5.72%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.46
|
1.20%
|
58,879
|
16,222
|
38.03%
|
42,657
|
0%
|
42,657
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.19%
|
520
|
114
|
28.08%
|
406
|
20.83%
|
336
|
13.51%
|
Franklin India Bluechip Fund Growth
|
104.40
|
1.76%
|
650,000
|
200,000
|
44.44%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
77.68
|
0.29%
|
483,601
|
0
|
0%
|
483,601
|
0%
|
483,601
|
0%
|
Franklin India Equity Advantage Fund Growth
|
41.67
|
1.67%
|
259,432
|
99,432
|
62.15%
|
160,000
|
100%
|
80,000
|
0%
|
Kotak Contra Fund Growth
|
11.37
|
0.95%
|
70,800
|
0
|
0%
|
70,800
|
10.97%
|
63,800
|
0%
|
Franklin India Focused Equity Fund Growth
|
184.71
|
2.57%
|
1,150,000
|
50,000
|
4.55%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Infrastructure Fund Growth
|
5.06
|
0.97%
|
31,476
|
0
|
0%
|
31,476
|
0%
|
31,476
|
0%
|
Franklin Build India Fund Growth
|
27.31
|
2.66%
|
170,000
|
20,000
|
13.33%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.05
|
2.26%
|
75,000
|
0
|
0%
|
75,000
|
3.45%
|
72,500
|
3.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.11
|
0.19%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.47
|
1.52%
|
9,158
|
89
|
0.98%
|
9,069
|
0.50%
|
9,024
|
2.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.49%
|
4,425
|
94
|
2.17%
|
4,331
|
5.35%
|
4,111
|
3.79%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.39
|
1.51%
|
8,640
|
271
|
3.24%
|
8,369
|
6.46%
|
7,861
|
2.02%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.66
|
1.49%
|
29,037
|
574
|
2.02%
|
28,463
|
5.52%
|
26,975
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.53
|
1.51%
|
3,327
|
320
|
10.64%
|
3,007
|
28.89%
|
2,333
|
2.15%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.97%
|
4,598
|
490
|
11.93%
|
4,108
|
8.11%
|
3,800
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.19%
|
975
|
114
|
13.24%
|
861
|
18.27%
|
728
|
-0.95%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.90%
|
2,964
|
61
|
2.10%
|
2,903
|
2.00%
|
2,846
|
6.35%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
66.50
|
0.72%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
192.43
|
0.39%
|
1,198,026
|
0
|
0%
|
1,198,026
|
0%
|
1,198,026
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.58
|
1.14%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.05
|
0.69%
|
75,034
|
0
|
0%
|
75,034
|
0%
|
75,034
|
0%
|
SBI Flexicap Fund Regular Growth
|
121.65
|
0.84%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.58
|
0.29%
|
9,815
|
0
|
0%
|
9,815
|
0%
|
9,815
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.13
|
0.32%
|
168,900
|
140,650
|
497.88%
|
28,250
|
4.63%
|
27,000
|
0%
|
Kotak Arbitrage Fund Growth
|
138.25
|
0.54%
|
860,700
|
167,200
|
24.11%
|
693,500
|
3.31%
|
671,250
|
118.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.64
|
0.08%
|
35,100
|
-32,150
|
-47.81%
|
67,250
|
28.10%
|
52,500
|
12.30%
|
ICICI Prudential Large Cap Fund Growth
|
77.80
|
0.26%
|
484,358
|
0
|
0%
|
484,358
|
0%
|
484,358
|
0%
|
Kotak Flexicap Fund Growth
|
530.05
|
1.59%
|
3,300,000
|
0
|
0%
|
3,300,000
|
-2.22%
|
3,375,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.96
|
1.52%
|
192,753
|
7,876
|
4.26%
|
184,877
|
6.09%
|
174,262
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
0.73
|
1.50%
|
4,555
|
18
|
0.40%
|
4,537
|
0%
|
4,537
|
-0.33%
|
Kotak Large Cap Growth
|
61.84
|
1.47%
|
385,000
|
25,000
|
6.94%
|
360,000
|
10.77%
|
325,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.48
|
0.41%
|
177,300
|
75,050
|
73.40%
|
102,250
|
3.28%
|
99,000
|
11.86%
|
HSBC Arbitrage Fund Regular Growth
|
4.72
|
0.16%
|
29,400
|
18,650
|
173.49%
|
10,750
|
115%
|
5,000
|
100%
|
SBI Equity Savings Regular Growth
|
1.69
|
0.07%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
-86.96%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.47
|
1.29%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
-5.66%
|
UTI Nifty Next 50 ETF
|
9.96
|
1.51%
|
62,016
|
8,477
|
15.83%
|
53,539
|
1.45%
|
52,775
|
0.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.65
|
1.52%
|
153,491
|
5,903
|
4.00%
|
147,588
|
6.15%
|
139,031
|
2.04%
|
Bank of India Arbitrage Fund Regular Growth
|
0.29
|
1.69%
|
1,800
|
300
|
20%
|
1,500
|
0%
|
1,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
140.71
|
1.04%
|
876,071
|
80,000
|
10.05%
|
796,071
|
23.22%
|
646,071
|
4.87%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-17,750
|
-100%
|
17,750
|
0%
|
17,750
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.31%
|
365
|
25
|
7.35%
|
340
|
0.59%
|
338
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
566
|
48
|
9.27%
|
518
|
0%
|
518
|
-4.43%
|
ICICI Prudential Nifty Next 50 ETF
|
4.02
|
1.51%
|
25,001
|
290
|
1.17%
|
24,711
|
1.13%
|
24,435
|
2.44%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.31%
|
652
|
46
|
7.59%
|
606
|
17.44%
|
516
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.15%
|
2,736
|
109
|
4.15%
|
2,627
|
1.23%
|
2,595
|
5.36%
|
Kotak Pioneer Fund Regular Growth
|
29.71
|
1.97%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
5.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.65
|
1.50%
|
10,254
|
238
|
2.38%
|
10,016
|
4.97%
|
9,542
|
1.25%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.19%
|
450
|
35
|
8.43%
|
415
|
1.72%
|
408
|
6.25%
|
SBI Nifty Next 50 ETF
|
13.90
|
1.51%
|
86,567
|
382
|
0.44%
|
86,185
|
3.25%
|
83,474
|
0.70%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.50
|
1.51%
|
9,345
|
503
|
5.69%
|
8,842
|
1.28%
|
8,730
|
0.53%
|
Mirae Asset ESG Sector Leaders ETF
|
0.42
|
0.28%
|
2,621
|
-183
|
-6.53%
|
2,804
|
1.30%
|
2,768
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.06
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.11
|
1.51%
|
38,043
|
800
|
2.15%
|
37,243
|
3.52%
|
35,976
|
1.06%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
287
|
4
|
1.41%
|
283
|
3.66%
|
273
|
0.74%
|
SBI Multicap Fund Regular Growth
|
205.07
|
2.13%
|
1,276,731
|
176,731
|
16.07%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.46
|
0.51%
|
245,700
|
200
|
0.08%
|
246,000
|
8.01%
|
227,750
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-38.46%
|
3,250
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.27
|
0.17%
|
144,900
|
29,400
|
25.45%
|
115,500
|
26.92%
|
91,000
|
1.96%
|
ICICI Prudential Flexicap Fund Regular Growth
|
92.43
|
0.81%
|
575,429
|
195,799
|
51.58%
|
379,630
|
8.50%
|
349,880
|
100%
|
Nippon India Small Cap Fund - Growth
|
33.32
|
0.18%
|
207,423
|
0
|
0%
|
207,423
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
116.46
|
0.29%
|
725,091
|
500,000
|
222.13%
|
225,091
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.49
|
5.01%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.59
|
1.67%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.35
|
0.74%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.68
|
0.17%
|
54,028
|
54,028
|
100%
|
-
|
-%
|
-
|
-%
|