Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.42%
|
12,158
|
863
|
7.64%
|
11,295
|
0.43%
|
11,247
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.66
|
1.76%
|
2,040,242
|
234,138
|
12.96%
|
1,806,104
|
4.80%
|
1,723,450
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.36
|
0.22%
|
17,089
|
1,385
|
8.82%
|
15,704
|
0%
|
15,704
|
0.06%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.61
|
1.24%
|
29,214
|
2,446
|
9.14%
|
26,768
|
23.28%
|
21,714
|
-13.95%
|
Nippon India Arbitrage Fund Growth
|
0.12
|
0.00%
|
5,600
|
-470,400
|
-98.82%
|
476,000
|
100%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.04
|
0.21%
|
49,814
|
-293
|
-0.58%
|
50,107
|
1.09%
|
49,569
|
-0.36%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
0.86%
|
6,133
|
500
|
8.88%
|
5,633
|
4.82%
|
5,374
|
33.12%
|
Invesco India Arbitrage Fund Growth
|
0.23
|
0.02%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.46
|
0.03%
|
70,000
|
-627,200
|
-89.96%
|
697,200
|
-1.58%
|
708,400
|
49.70%
|
Axis Arbitrage Regular Growth
|
7.90
|
0.15%
|
378,000
|
344,400
|
1025%
|
33,600
|
0%
|
33,600
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-33,600
|
-100%
|
33,600
|
0%
|
33,600
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.49%
|
22,400
|
22,400
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.29
|
1.76%
|
157,109
|
16,558
|
11.78%
|
140,551
|
6.45%
|
132,032
|
2.06%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.59
|
0.21%
|
75,899
|
2,924
|
4.01%
|
72,975
|
4.40%
|
69,900
|
1.33%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
0.20
|
0.48%
|
9,656
|
0
|
0%
|
9,656
|
0%
|
9,656
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
398,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.75%
|
50,321
|
8,977
|
21.71%
|
41,344
|
25.96%
|
32,823
|
16.36%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.03
|
1.76%
|
49,205
|
5,953
|
13.76%
|
43,252
|
6.78%
|
40,506
|
5.73%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.23%
|
4,817
|
1,408
|
41.30%
|
3,409
|
20.50%
|
2,829
|
6.19%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.72
|
0.87%
|
1,469,168
|
0
|
0%
|
1,469,168
|
0%
|
1,469,168
|
-12.11%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.72
|
1.78%
|
82,230
|
6,098
|
8.01%
|
76,132
|
0.50%
|
75,756
|
2.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.83
|
1.74%
|
39,620
|
3,257
|
8.96%
|
36,363
|
5.35%
|
34,515
|
3.78%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.52
|
1.65%
|
72,614
|
2,364
|
3.37%
|
70,250
|
6.46%
|
65,988
|
2.03%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.44
|
1.74%
|
259,999
|
21,030
|
8.80%
|
238,969
|
5.54%
|
226,428
|
0.18%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.77%
|
29,939
|
4,696
|
18.60%
|
25,243
|
28.88%
|
19,587
|
2.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.96%
|
35,273
|
-3,158
|
-8.22%
|
38,431
|
8.00%
|
35,583
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.22%
|
8,736
|
1,562
|
21.77%
|
7,174
|
17.24%
|
6,119
|
-0.92%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.08%
|
27,270
|
564
|
2.11%
|
26,706
|
2.02%
|
26,178
|
20.92%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,558,949
|
30.77%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.96
|
0.95%
|
571,923
|
56,957
|
11.06%
|
514,966
|
15.34%
|
446,495
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.30
|
0.82%
|
1,592,723
|
0
|
0%
|
1,592,723
|
0%
|
1,592,723
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
535,607
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.81
|
1.07%
|
660,432
|
0
|
0%
|
660,432
|
0%
|
660,432
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.41
|
1.59%
|
210,695
|
0
|
0%
|
210,695
|
12.12%
|
187,920
|
275.84%
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.68
|
1.04%
|
1,323,900
|
0
|
0%
|
1,323,900
|
0%
|
1,323,900
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.70
|
0.31%
|
81,271
|
0
|
0%
|
81,271
|
0%
|
81,271
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-434,000
|
-100%
|
434,000
|
-5.49%
|
459,200
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
25.29
|
0.10%
|
1,209,600
|
212,800
|
21.35%
|
996,800
|
-52.34%
|
2,091,600
|
-52.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.06
|
0.18%
|
576,800
|
434,000
|
303.92%
|
142,800
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
36.05
|
1.76%
|
1,723,915
|
172,003
|
11.08%
|
1,551,912
|
6.09%
|
1,462,813
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
0.81
|
1.65%
|
38,498
|
151
|
0.39%
|
38,347
|
0.70%
|
38,081
|
-0.34%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.11
|
0.91%
|
244,199
|
0
|
0%
|
244,199
|
15.70%
|
211,063
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.61
|
0.11%
|
364,000
|
81,200
|
28.71%
|
282,800
|
-7.34%
|
305,200
|
-54.58%
|
HSBC Arbitrage Fund Regular Growth
|
1.82
|
0.06%
|
86,800
|
-316,400
|
-78.47%
|
403,200
|
11.63%
|
361,200
|
316.13%
|
UTI Retirement Fund - Regular Plan
|
17.06
|
0.49%
|
816,111
|
70,549
|
9.46%
|
745,562
|
11.94%
|
666,019
|
0%
|
UTI Nifty Next 50 ETF
|
11.61
|
1.77%
|
555,442
|
106,021
|
23.59%
|
449,421
|
1.45%
|
443,004
|
0.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.74
|
1.77%
|
1,374,341
|
135,447
|
10.93%
|
1,238,894
|
6.16%
|
1,167,061
|
2.04%
|
UTI Equity Savings Fund Regular Growth
|
1.87
|
0.76%
|
89,433
|
0
|
0%
|
89,433
|
25.20%
|
71,432
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,800
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.43%
|
3,063
|
213
|
7.47%
|
2,850
|
0.42%
|
2,838
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
4,743
|
388
|
8.91%
|
4,355
|
0%
|
4,355
|
-4.26%
|
ICICI Prudential Nifty Next 50 ETF
|
4.68
|
1.76%
|
223,825
|
16,603
|
8.01%
|
207,222
|
1.11%
|
204,952
|
2.35%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.43%
|
5,469
|
385
|
7.57%
|
5,084
|
17.22%
|
4,337
|
0.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.17%
|
24,499
|
2,446
|
11.09%
|
22,053
|
1.24%
|
21,783
|
5.37%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.92
|
1.75%
|
91,815
|
7,736
|
9.20%
|
84,079
|
4.97%
|
80,100
|
1.26%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.22%
|
3,994
|
504
|
14.44%
|
3,490
|
2.59%
|
3,402
|
5.52%
|
SBI Nifty Next 50 ETF
|
16.21
|
1.76%
|
775,109
|
51,651
|
7.14%
|
723,458
|
3.25%
|
700,697
|
0.70%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
566
|
5
|
0.89%
|
561
|
0%
|
561
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.75
|
1.76%
|
83,676
|
9,452
|
12.73%
|
74,224
|
1.28%
|
73,287
|
0.53%
|
Mirae Asset ESG Sector Leaders ETF
|
0.49
|
0.32%
|
23,531
|
-10
|
-0.04%
|
23,541
|
1.32%
|
23,235
|
-0.02%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.12
|
1.77%
|
340,634
|
28,004
|
8.96%
|
312,630
|
3.53%
|
301,981
|
1.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
2,566
|
194
|
8.18%
|
2,372
|
3.36%
|
2,295
|
0.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.64
|
0.02%
|
78,400
|
19,600
|
33.33%
|
355,600
|
0%
|
462,000
|
-0.60%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-316,400
|
-100%
|
316,400
|
2160%
|
14,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
4.57
|
0.10%
|
218,400
|
0
|
0%
|
218,400
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.47
|
0.11%
|
22,400
|
22,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.10
|
0.05%
|
4,746
|
4,746
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.93
|
0.13%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.16
|
0.04%
|
151,200
|
151,200
|
100%
|
-
|
-%
|
-
|
-%
|