Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.24%
|
1,459
|
12
|
0.83%
|
1,447
|
0.42%
|
1,441
|
-0.48%
|
LIC MF Nifty 100 ETF
|
1.04
|
0.18%
|
5,818
|
-65
|
-1.10%
|
5,883
|
0.09%
|
5,878
|
-0.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
46.39
|
1.54%
|
260,355
|
7,009
|
2.77%
|
253,346
|
5.75%
|
239,579
|
2.36%
|
Nippon India ETF Nifty 100
|
0.34
|
0.18%
|
1,887
|
19
|
1.02%
|
1,868
|
-1.42%
|
1,895
|
-1.92%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.91%
|
2,915
|
-90
|
-3.00%
|
3,005
|
-4.02%
|
3,131
|
-3.36%
|
Nippon India ELSS Tax Saver Fund Growth
|
142.54
|
1.18%
|
800,000
|
100,000
|
14.29%
|
700,000
|
16.47%
|
601,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
24.80
|
0.28%
|
139,200
|
-45,300
|
-24.55%
|
184,500
|
0%
|
184,500
|
2.50%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.30
|
1.00%
|
1,687
|
4
|
0.24%
|
1,683
|
-3.11%
|
1,737
|
-52.45%
|
HDFC Flexi Cap Fund Growth
|
86.16
|
0.27%
|
483,601
|
0
|
0%
|
483,601
|
0%
|
483,601
|
0%
|
HDFC Infrastructure Fund Growth
|
5.61
|
0.92%
|
31,476
|
0
|
0%
|
31,476
|
0%
|
31,476
|
0%
|
Invesco India largecap Fund Growth
|
6.82
|
0.90%
|
38,301
|
0
|
0%
|
38,301
|
0%
|
38,301
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.94
|
1.54%
|
5,257
|
115
|
2.24%
|
5,142
|
7.21%
|
4,796
|
3.30%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.01
|
1.54%
|
33,716
|
704
|
2.13%
|
33,012
|
7.03%
|
30,843
|
1.00%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.37
|
1.54%
|
7,700
|
373
|
5.09%
|
7,327
|
11.34%
|
6,581
|
7.30%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.19
|
0.76%
|
40,380
|
0
|
0%
|
40,380
|
-14.83%
|
47,411
|
-19.48%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.93%
|
4,321
|
-66
|
-1.50%
|
4,387
|
7.66%
|
4,075
|
-11.14%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.18%
|
965
|
37
|
3.99%
|
928
|
0.65%
|
922
|
0.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.58
|
0.63%
|
210,900
|
42,900
|
25.54%
|
168,000
|
1831.03%
|
8,700
|
-68.48%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
167.47
|
0.30%
|
939,946
|
0
|
0%
|
939,946
|
-2.56%
|
964,595
|
-19.48%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.67
|
1.10%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
134.95
|
0.82%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.37
|
0.23%
|
7,691
|
-2,124
|
-21.64%
|
9,815
|
0%
|
9,815
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
51.42
|
0.74%
|
288,600
|
-30,300
|
-9.50%
|
318,900
|
135.70%
|
135,300
|
-14.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.51
|
0.69%
|
148,800
|
5,700
|
3.98%
|
143,100
|
120.83%
|
64,800
|
23.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.92
|
0.72%
|
201,600
|
0
|
0%
|
201,600
|
0%
|
201,300
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.09
|
0.20%
|
51,000
|
18,600
|
57.41%
|
32,400
|
0%
|
32,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.19
|
0.08%
|
12,300
|
-20,100
|
-62.04%
|
32,400
|
2600%
|
1,200
|
-80.95%
|
Axis Arbitrage Regular Growth
|
14.49
|
0.39%
|
81,300
|
0
|
0%
|
81,300
|
1190.48%
|
6,300
|
0%
|
SBI Equity Savings Regular Growth
|
1.87
|
0.08%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.96
|
0.18%
|
5,400
|
0
|
0%
|
5,400
|
20%
|
4,500
|
0%
|
DSP Arbitrage Fund Growth
|
10.64
|
1.12%
|
59,700
|
600
|
1.02%
|
59,100
|
3.14%
|
57,300
|
-12.39%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.59
|
1.54%
|
20,156
|
325
|
1.64%
|
19,831
|
7.18%
|
18,502
|
3.39%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.77
|
1.54%
|
9,958
|
-34
|
-0.34%
|
9,992
|
5.37%
|
9,483
|
3.79%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.24%
|
639
|
0
|
0%
|
639
|
0.63%
|
635
|
0.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.64
|
0.18%
|
9,209
|
120
|
1.32%
|
9,089
|
0.92%
|
9,006
|
-1.97%
|
SBI Nifty Next 50 ETF
|
18.16
|
1.54%
|
101,936
|
2,631
|
2.65%
|
99,305
|
8.59%
|
91,446
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.13
|
1.53%
|
40,010
|
-567
|
-1.40%
|
40,577
|
6.66%
|
38,042
|
0.89%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.53%
|
6,564
|
458
|
7.50%
|
6,106
|
7.29%
|
5,691
|
0.46%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.53
|
1.54%
|
2,956
|
141
|
5.01%
|
2,815
|
-18.95%
|
3,473
|
2.39%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.18%
|
658
|
31
|
4.94%
|
627
|
10%
|
570
|
5.17%
|
SBI Multicap Fund Regular Growth
|
183.76
|
1.52%
|
1,031,380
|
0
|
0%
|
1,031,380
|
-2.35%
|
1,056,169
|
-18.76%
|
HDFC Nifty 100 ETF
|
0.01
|
0.18%
|
78
|
1
|
1.30%
|
77
|
-33.62%
|
116
|
100%
|
HDFC Nifty Next 50 ETF
|
0.12
|
1.54%
|
700
|
0
|
0%
|
700
|
5.26%
|
665
|
100%
|
Union Flexi Cap Fund Growth
|
16.58
|
1.22%
|
93,063
|
3,381
|
3.77%
|
89,682
|
0%
|
89,682
|
2.22%
|
Union ELSS Tax Saver Fund Growth
|
4.10
|
0.71%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Union Largecap Fund Regular Growth
|
3.13
|
1.28%
|
17,570
|
0
|
0%
|
17,570
|
0%
|
17,570
|
0%
|
Union Value Fund Regular Growth
|
3.54
|
2.39%
|
19,846
|
0
|
0%
|
19,846
|
0%
|
19,846
|
0%
|
Union Focused Fund Regular Growth
|
8.90
|
2.65%
|
49,972
|
0
|
0%
|
49,972
|
0%
|
49,972
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.56
|
1.60%
|
36,818
|
577
|
1.59%
|
36,241
|
1.56%
|
35,684
|
1.06%
|
Union Midcap Fund Regular Growth
|
7.63
|
1.35%
|
42,841
|
1,340
|
3.23%
|
41,501
|
4.27%
|
39,800
|
3.23%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.52
|
0.95%
|
30,984
|
0
|
0%
|
30,984
|
-3.02%
|
31,948
|
-3.73%
|
ITI Large Cap Fund Regular Growth
|
1.77
|
0.87%
|
9,960
|
1,560
|
18.57%
|
8,400
|
0%
|
8,400
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
237
|
-16
|
-6.32%
|
253
|
-12.46%
|
289
|
0.35%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.65
|
0.69%
|
233,755
|
40,000
|
20.64%
|
193,755
|
93.76%
|
100,000
|
-24.84%
|
Franklin India Bluechip Fund Growth
|
129.17
|
1.97%
|
725,000
|
75,000
|
11.54%
|
650,000
|
0%
|
650,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
70.56
|
0.65%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
-4.35%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
28.70
|
3.23%
|
161,106
|
46,023
|
39.99%
|
115,083
|
19.15%
|
96,587
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
36.73
|
1.82%
|
206,133
|
0
|
0%
|
206,133
|
28.81%
|
160,034
|
27.99%
|
Franklin India Equity Advantage Fund Growth
|
55.50
|
2.05%
|
311,515
|
0
|
0%
|
311,515
|
0%
|
311,515
|
0%
|
Kotak Contra Fund Growth
|
12.61
|
0.89%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.47
|
0.03%
|
19,500
|
14,700
|
306.25%
|
4,800
|
-95.60%
|
109,200
|
-16.89%
|
ICICI Prudential Balanced Advantage Fund Growth
|
166.31
|
0.38%
|
933,419
|
0
|
0%
|
933,419
|
0%
|
933,419
|
12.00%
|
Franklin India Focused Equity Fund Growth
|
204.90
|
2.42%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Kotak Arbitrage Fund Growth
|
145.28
|
0.66%
|
815,400
|
28,500
|
3.62%
|
786,900
|
85.37%
|
424,500
|
-34.31%
|
ICICI Prudential Large Cap Fund Growth
|
86.30
|
0.25%
|
484,358
|
0
|
0%
|
484,358
|
0%
|
484,358
|
0%
|
Kotak Flexicap Fund Growth
|
525.60
|
1.39%
|
2,950,000
|
-250,000
|
-7.81%
|
3,200,000
|
-3.03%
|
3,300,000
|
0%
|
Franklin Build India Fund Growth
|
32.96
|
2.70%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
38.10
|
1.54%
|
213,854
|
4,560
|
2.18%
|
209,294
|
3.62%
|
201,980
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
0.88
|
1.54%
|
4,940
|
37
|
0.75%
|
4,903
|
5.87%
|
4,631
|
1.14%
|
Kotak Large Cap Growth
|
80.18
|
1.53%
|
450,000
|
25,000
|
5.88%
|
425,000
|
0%
|
425,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
53.45
|
0.97%
|
300,000
|
-23,700
|
-7.32%
|
323,700
|
84.13%
|
175,800
|
-4.09%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.14
|
2.27%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
6.25%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.47
|
1.25%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-88.89%
|
8,100
|
100%
|
UTI Nifty Next 50 ETF
|
14.17
|
1.54%
|
79,505
|
2,327
|
3.02%
|
77,178
|
8.07%
|
71,414
|
5.20%
|
Union Balanced Advantage Fund Regular Growth
|
16.55
|
0.89%
|
92,867
|
-8,655
|
-8.53%
|
101,522
|
-13.76%
|
117,723
|
-5.75%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.15
|
1.54%
|
174,846
|
2,962
|
1.72%
|
171,884
|
5.24%
|
163,325
|
4.28%
|
Bank of India Arbitrage Fund Regular Growth
|
0.53
|
3.64%
|
3,000
|
0
|
0%
|
3,000
|
66.67%
|
1,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.66
|
0.43%
|
3,679
|
-258
|
-6.55%
|
3,937
|
-2.98%
|
4,058
|
-7.63%
|
Kotak Balanced Advantage Fund Regular Growth
|
160.54
|
1.10%
|
901,071
|
0
|
0%
|
901,071
|
0%
|
901,071
|
0%
|
Tata Arbitrage Fund Regular Growth
|
90.97
|
1.37%
|
510,600
|
-126,000
|
-19.79%
|
636,600
|
263.98%
|
174,900
|
-35.79%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.71%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
5,700
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.58
|
3.29%
|
36,910
|
10,418
|
39.33%
|
26,492
|
34.12%
|
19,752
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.25%
|
423
|
1
|
0.24%
|
422
|
0.48%
|
420
|
15.07%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.57
|
2.43%
|
8,804
|
1,900
|
27.52%
|
5,071
|
0%
|
3,864
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.03
|
2.54%
|
22,618
|
4,445
|
24.46%
|
18,173
|
44.52%
|
12,575
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.86
|
0.05%
|
4,809
|
-862
|
-15.20%
|
5,671
|
0%
|
5,671
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
-3.91%
|
ICICI Prudential Nifty Next 50 ETF
|
4.91
|
1.54%
|
27,541
|
346
|
1.27%
|
27,195
|
6.73%
|
25,479
|
1.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.14%
|
2,954
|
72
|
2.50%
|
2,882
|
2.05%
|
2,824
|
2.17%
|
Kotak Pioneer Fund Regular Growth
|
32.96
|
1.99%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.07
|
1.54%
|
11,630
|
108
|
0.94%
|
11,522
|
6.32%
|
10,837
|
3.22%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.18%
|
494
|
12
|
2.49%
|
482
|
2.77%
|
469
|
4.92%
|
Mirae Asset Nifty Next 50 ETF
|
1.56
|
1.54%
|
8,772
|
404
|
4.83%
|
8,368
|
-10.84%
|
9,385
|
1.03%
|
Mirae Asset ESG Sector Leaders ETF
|
0.44
|
0.27%
|
2,458
|
-2
|
-0.08%
|
2,460
|
0%
|
2,460
|
-4.09%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.36
|
1.02%
|
75,000
|
-10,000
|
-11.76%
|
85,000
|
-15%
|
100,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.58
|
1.53%
|
8,869
|
-35
|
-0.39%
|
8,904
|
0.17%
|
8,889
|
0.34%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-123,248
|
-100%
|
123,248
|
-78.58%
|
575,429
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
40.20
|
1.00%
|
225,600
|
-24,900
|
-9.94%
|
250,500
|
27733.33%
|
900
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.18
|
1.00%
|
1,011
|
559
|
123.67%
|
452
|
83.74%
|
246
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
36.52
|
0.55%
|
205,000
|
20,000
|
10.81%
|
185,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.37
|
1.29%
|
2,100
|
-1,200
|
-36.36%
|
3,300
|
100%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
140.52
|
1.04%
|
788,674
|
138,674
|
21.33%
|
650,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.48
|
0.73%
|
2,700
|
150
|
5.88%
|
2,550
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.14
|
0.68%
|
124,277
|
0
|
0%
|
124,277
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
123.66
|
0.89%
|
694,064
|
104,000
|
17.63%
|
590,064
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
83.68
|
0.38%
|
469,639
|
51,492
|
12.31%
|
418,147
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
21.68
|
0.57%
|
121,687
|
0
|
0%
|
121,687
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.21
|
0.47%
|
1,200
|
-1,200
|
-50%
|
2,400
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
53.45
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.39
|
0.89%
|
92,000
|
40,000
|
76.92%
|
52,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
7.86
|
0.45%
|
44,100
|
-54,600
|
-55.32%
|
98,700
|
100%
|
-
|
-%
|
Nippon India Aggressive Hybrid Fund - Growth
|
15.17
|
0.50%
|
85,150
|
85,150
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
45.67
|
0.94%
|
256,356
|
256,356
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.63
|
0.17%
|
9,153
|
9,153
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
2.67
|
0.66%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
3.01
|
0.17%
|
16,907
|
16,907
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
22.25
|
0.72%
|
124,908
|
124,908
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
8.27
|
0.05%
|
46,426
|
46,426
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.45
|
0.69%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
32.82
|
0.22%
|
184,218
|
184,218
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.60
|
1.68%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.89
|
0.58%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
17.00
|
0.03%
|
95,400
|
95,400
|
100%
|
-
|
-%
|
-
|
-%
|