Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.44%
|
11,237
|
304
|
2.78%
|
10,933
|
-6.71%
|
11,719
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.89
|
1.69%
|
1,539,711
|
52,557
|
3.53%
|
1,487,154
|
3.95%
|
1,430,585
|
2.33%
|
Nippon India ETF Nifty 100
|
0.40
|
0.23%
|
15,819
|
-330
|
-2.04%
|
16,149
|
2.53%
|
15,750
|
1.07%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.95%
|
1,627
|
0
|
0%
|
1,627
|
10.31%
|
1,475
|
9.26%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.40
|
1.26%
|
15,654
|
262
|
1.70%
|
15,392
|
2.20%
|
15,060
|
5.51%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-548,800
|
-100%
|
548,800
|
575.86%
|
81,200
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
0.27
|
0.00%
|
10,714
|
0
|
0%
|
10,714
|
0%
|
10,714
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.18%
|
18,723
|
1,073
|
6.08%
|
17,650
|
2.89%
|
17,154
|
4.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.74
|
1.69%
|
68,870
|
2,839
|
4.30%
|
66,031
|
2.41%
|
64,479
|
4.97%
|
LIC MF Nifty 100 ETF
|
1.27
|
0.23%
|
50,393
|
2,514
|
5.25%
|
47,879
|
5.58%
|
45,348
|
0.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-235,200
|
-100%
|
235,200
|
-28.21%
|
327,600
|
-55.17%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-114,800
|
-100%
|
114,800
|
0%
|
114,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.67
|
0.26%
|
184,800
|
-179,200
|
-49.23%
|
364,000
|
0%
|
364,000
|
120.34%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-711,200
|
-100%
|
711,200
|
0%
|
711,200
|
2.83%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.02
|
1.69%
|
119,616
|
6,717
|
5.95%
|
112,899
|
3.54%
|
109,039
|
3.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.78
|
0.18%
|
30,800
|
0
|
0%
|
30,800
|
-38.89%
|
50,400
|
-25%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.55
|
0.23%
|
61,454
|
2,106
|
3.55%
|
59,348
|
3.36%
|
57,421
|
5.64%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.14
|
1.69%
|
203,654
|
6,545
|
3.32%
|
197,109
|
0.55%
|
196,040
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
1.01%
|
21,163
|
3,419
|
19.27%
|
17,744
|
215.56%
|
5,623
|
-1.59%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-243,600
|
-100%
|
243,600
|
107.14%
|
117,600
|
-40.85%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
-57.14%
|
19,600
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
7.28
|
0.03%
|
288,400
|
-5,418,000
|
-94.95%
|
5,706,400
|
42.02%
|
4,018,000
|
24.13%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,373
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
607,816
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-434,000
|
-100%
|
434,000
|
18.32%
|
366,800
|
-27.22%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,983
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
0%
|
8,400
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,714
|
4.17%
|
UTI Nifty Next 50 ETF
|
10.42
|
1.69%
|
412,484
|
2,272
|
0.55%
|
410,212
|
2.35%
|
400,789
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.46
|
1.69%
|
1,008,039
|
37,019
|
3.81%
|
971,020
|
2.29%
|
949,290
|
2.72%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.45%
|
2,829
|
-4
|
-0.14%
|
2,833
|
-6.96%
|
3,045
|
0.16%
|
Mirae Asset Nifty Next 50 ETF
|
1.66
|
1.69%
|
65,829
|
9,167
|
16.18%
|
56,662
|
3.38%
|
54,810
|
1.65%
|
Mirae Asset ESG Sector Leaders ETF
|
0.58
|
0.36%
|
22,918
|
-1,339
|
-5.52%
|
24,257
|
-8.29%
|
26,451
|
2.24%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.52
|
1.69%
|
60,244
|
2,718
|
4.72%
|
57,526
|
3.36%
|
55,654
|
5.49%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.05
|
0.39%
|
81,271
|
0
|
0%
|
81,271
|
0%
|
81,271
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-557,200
|
-100%
|
557,200
|
65.83%
|
336,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-257,600
|
-100%
|
257,600
|
-42.86%
|
450,800
|
235.42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-187,600
|
-100%
|
187,600
|
17.54%
|
50,400
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.52
|
1.69%
|
1,247,998
|
33,048
|
2.72%
|
1,214,950
|
5.92%
|
1,147,066
|
5.26%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
1.67%
|
36,331
|
130
|
0.36%
|
36,201
|
-1.55%
|
36,772
|
0.35%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,817,200
|
-100%
|
2,086,000
|
0%
|
2,086,000
|
6.28%
|
IDBI Hybrid Equity Fund Regular Growth
|
0.86
|
0.43%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.79
|
1.69%
|
70,985
|
-82
|
-0.12%
|
71,067
|
-0.80%
|
71,643
|
0.89%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.18%
|
6,275
|
-370
|
-5.57%
|
6,645
|
39.69%
|
4,757
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.47
|
1.69%
|
177,130
|
20,082
|
12.79%
|
157,048
|
9.00%
|
144,079
|
0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.44%
|
3,958
|
359
|
9.97%
|
3,599
|
-6.98%
|
3,869
|
0.18%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.68%
|
28,196
|
1,105
|
4.08%
|
27,091
|
2.33%
|
26,475
|
4.81%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.23%
|
2,898
|
-355
|
-10.91%
|
3,253
|
5.79%
|
3,075
|
21.25%
|
SBI Nifty Next 50 ETF
|
16.24
|
1.69%
|
643,035
|
16,171
|
2.58%
|
626,864
|
-0.53%
|
630,185
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
560
|
0
|
0%
|
560
|
-1.75%
|
570
|
0.18%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.64
|
1.69%
|
262,992
|
10,930
|
4.34%
|
252,062
|
2.05%
|
246,990
|
4.95%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-442,400
|
-100%
|
442,400
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.78
|
0.71%
|
347,768
|
0
|
0%
|
347,768
|
100%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.50
|
0.75%
|
891,000
|
351,000
|
65%
|
540,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.79
|
0.88%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
16.28
|
0.45%
|
644,457
|
58,409
|
9.97%
|
586,048
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.23
|
1.05%
|
405,000
|
0
|
0%
|
405,000
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.80
|
0.66%
|
71,432
|
18,205
|
34.20%
|
53,227
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.53
|
1.77%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.82
|
1.16%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.04
|
1.00%
|
358,000
|
0
|
0%
|
358,000
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.90
|
0.78%
|
1,342,383
|
0
|
0%
|
1,342,383
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
2,373
|
-2
|
-0.08%
|
2,375
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.27
|
0.22%
|
50,238
|
50,238
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
2.53
|
0.17%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.22
|
1.01%
|
1,671,626
|
1,671,626
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.25
|
2.57%
|
49,298
|
49,298
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.72%
|
18,493
|
18,493
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.28
|
0.65%
|
605,000
|
605,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.27
|
0.43%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.45%
|
27,917
|
27,917
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.44
|
0.17%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
5.68
|
0.17%
|
225,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|