Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.78%
|
21,124
|
562
|
2.73%
|
20,562
|
12.84%
|
18,222
|
-1.36%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
1.63%
|
17,953
|
446
|
2.55%
|
17,507
|
0.75%
|
17,376
|
-1.99%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
71.81
|
2.24%
|
3,091,295
|
66,108
|
2.19%
|
3,025,187
|
-8.32%
|
3,299,589
|
5.83%
|
Nippon India ETF Nifty 100
|
0.50
|
0.28%
|
21,590
|
-658
|
-2.96%
|
22,248
|
-4.14%
|
23,209
|
6.19%
|
LIC MF Nifty 100 ETF
|
1.67
|
0.28%
|
71,972
|
956
|
1.35%
|
71,016
|
5.13%
|
67,552
|
0.42%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
1.15%
|
12,500
|
191
|
1.55%
|
12,309
|
2.20%
|
12,044
|
7.18%
|
Motilal Oswal BSE Quality ETF
|
0.24
|
3.41%
|
10,153
|
19
|
0.19%
|
10,134
|
0.31%
|
10,103
|
0.40%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.44
|
4.89%
|
18,721
|
766
|
4.27%
|
17,955
|
0.61%
|
17,847
|
0.34%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.22
|
3.40%
|
9,515
|
376
|
4.11%
|
9,139
|
-0.40%
|
9,176
|
4.83%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.05
|
4.96%
|
45,347
|
4,674
|
11.49%
|
40,673
|
3.16%
|
39,429
|
-1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.21%
|
46,752
|
1,663
|
3.69%
|
45,089
|
1.83%
|
44,280
|
10.93%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.17
|
2.24%
|
136,350
|
4,553
|
3.45%
|
131,797
|
1.37%
|
130,021
|
3.90%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
66.19
|
2.25%
|
2,849,155
|
58,894
|
2.11%
|
2,790,261
|
1.86%
|
2,739,423
|
2.64%
|
LIC MF Nifty Next 50 Index Growth
|
1.25
|
2.25%
|
53,806
|
3,129
|
6.17%
|
50,677
|
-0.67%
|
51,018
|
-1.28%
|
Tata Resources & Energy Fund Regular Growth
|
4.65
|
1.61%
|
200,000
|
100,000
|
100%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.53
|
2.25%
|
281,123
|
4,950
|
1.79%
|
276,173
|
0.82%
|
273,932
|
5.30%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.71
|
2.24%
|
73,422
|
81
|
0.11%
|
73,341
|
1.88%
|
71,986
|
5.15%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.20%
|
9,975
|
876
|
9.63%
|
9,099
|
3.43%
|
8,797
|
6.12%
|
ICICI Prudential Nifty Next 50 ETF
|
7.97
|
2.24%
|
343,089
|
-132
|
-0.04%
|
343,221
|
1.82%
|
337,091
|
5.91%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.66
|
0.28%
|
114,693
|
2,326
|
2.07%
|
112,367
|
6.96%
|
105,051
|
1.29%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.59
|
2.25%
|
68,617
|
1,210
|
1.80%
|
67,407
|
2.29%
|
65,901
|
5.25%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.28%
|
6,459
|
148
|
2.35%
|
6,311
|
-2.00%
|
6,440
|
4.16%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.28
|
2.24%
|
356,373
|
-1,017
|
-0.28%
|
357,390
|
-0.58%
|
359,463
|
-3.90%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.13%
|
3,444
|
171
|
5.22%
|
3,273
|
1.80%
|
3,215
|
12.22%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.01
|
2.25%
|
129,500
|
3,847
|
3.06%
|
125,653
|
5.04%
|
119,620
|
8.08%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.02
|
2.24%
|
86,820
|
-187
|
-0.21%
|
87,007
|
1.19%
|
85,982
|
4.40%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.88
|
2.25%
|
38,019
|
1,458
|
3.99%
|
36,561
|
-6.20%
|
38,976
|
3.63%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.28%
|
9,764
|
288
|
3.04%
|
9,476
|
1.00%
|
9,382
|
9.85%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.63
|
0.81%
|
27,153
|
222
|
0.82%
|
26,931
|
1.85%
|
26,441
|
10.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.28%
|
12,962
|
0
|
0%
|
12,962
|
0.66%
|
12,877
|
5.58%
|
HDFC Nifty 100 ETF
|
0.02
|
0.28%
|
971
|
2
|
0.21%
|
969
|
0.10%
|
968
|
6.14%
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.24%
|
9,894
|
8
|
0.08%
|
9,886
|
1.82%
|
9,709
|
9.99%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.09%
|
8,284
|
-338
|
-3.92%
|
8,622
|
5.56%
|
8,168
|
-1.46%
|
ICICI Prudential Nifty Commodities ETF
|
0.42
|
2.15%
|
17,992
|
0
|
0%
|
17,992
|
3.62%
|
17,363
|
6.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.20%
|
1,305
|
124
|
10.50%
|
1,181
|
11.84%
|
1,056
|
14.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.63%
|
7,078
|
7
|
0.10%
|
7,071
|
0.78%
|
7,016
|
-4.71%
|
SBI Nifty Next 50 ETF
|
34.12
|
2.24%
|
1,468,942
|
56,394
|
3.99%
|
1,412,548
|
3.20%
|
1,368,755
|
6.85%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
795
|
9
|
1.15%
|
786
|
0.26%
|
784
|
-0.76%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.51
|
2.25%
|
108,099
|
331
|
0.31%
|
107,768
|
1.08%
|
106,614
|
5.74%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.36
|
2.25%
|
488,838
|
3,606
|
0.74%
|
485,232
|
1.67%
|
477,239
|
4.49%
|
UTI Nifty Next 50 ETF
|
29.14
|
2.24%
|
1,254,579
|
26,606
|
2.17%
|
1,227,973
|
4.17%
|
1,178,848
|
5.18%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
55.10
|
2.24%
|
2,372,073
|
14,357
|
0.61%
|
2,357,716
|
2.37%
|
2,303,031
|
6.33%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.63%
|
4,197
|
6
|
0.14%
|
4,191
|
0.77%
|
4,159
|
-4.74%
|
Mirae Asset Nifty Next 50 ETF
|
2.76
|
2.24%
|
118,790
|
3,132
|
2.71%
|
115,658
|
1.83%
|
113,577
|
4.42%
|
Tata Dividend Yield Fund Regular Growth
|
3.95
|
0.68%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.02
|
1.17%
|
44,100
|
1,112
|
2.59%
|
42,988
|
-6.22%
|
45,838
|
-6.55%
|
Kotak Nifty MNC ETF
|
0.55
|
4.17%
|
23,807
|
747
|
3.24%
|
23,060
|
0.47%
|
22,952
|
-86.57%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.18
|
2.24%
|
7,902
|
-152
|
-1.89%
|
8,054
|
-1.24%
|
8,155
|
-40.76%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.80
|
3.78%
|
77,551
|
2,357
|
3.13%
|
75,194
|
-12.70%
|
86,134
|
19.48%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
386
|
4
|
1.05%
|
382
|
-8.83%
|
419
|
26.59%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
81.72
|
0.46%
|
3,518,000
|
3,342,000
|
1898.86%
|
176,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.23
|
0.05%
|
10,025
|
-488
|
-4.64%
|
10,513
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.92
|
0.07%
|
212,000
|
212,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.73
|
0.22%
|
376,000
|
376,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.36
|
0.15%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.76
|
0.15%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
70.71
|
0.57%
|
3,044,000
|
3,044,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
63.46
|
0.25%
|
2,732,000
|
2,732,000
|
100%
|
-
|
-%
|
-
|
-%
|