Sundaram Nifty 100 Equal Wgt Gr
|
0.68
|
0.95%
|
26,231
|
-831
|
-3.07%
|
27,062
|
0%
|
27,062
|
28.11%
|
Invesco India Arbitrage Fund Growth
|
106.15
|
0.89%
|
4,105,500
|
369,500
|
9.89%
|
3,736,000
|
424.72%
|
712,000
|
35.36%
|
LIC MF Nifty Next 50 Index Growth
|
1.38
|
2.14%
|
53,268
|
4,924
|
10.19%
|
48,344
|
0.76%
|
47,981
|
1.41%
|
HSBC Arbitrage Fund Regular Growth
|
15.88
|
0.87%
|
614,100
|
-33,900
|
-5.23%
|
648,000
|
511.32%
|
106,000
|
657.14%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.76
|
2.15%
|
68,137
|
6,127
|
9.88%
|
62,010
|
0.64%
|
61,617
|
-0.66%
|
LIC MF Nifty 100 ETF
|
2.06
|
0.30%
|
79,546
|
7,976
|
11.14%
|
71,570
|
0%
|
71,570
|
1.25%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.94
|
2.15%
|
152,499
|
18,956
|
14.19%
|
133,543
|
2.97%
|
129,688
|
4.68%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
1.22%
|
9,539
|
1,184
|
14.17%
|
8,355
|
-1.25%
|
8,461
|
12.35%
|
Kotak Equity Arbitrage Fund Growth
|
249.16
|
0.72%
|
9,637,000
|
-569,000
|
-5.58%
|
10,206,000
|
64.93%
|
6,188,000
|
-16.89%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
78.98
|
2.15%
|
3,054,759
|
336,796
|
12.39%
|
2,717,963
|
0.87%
|
2,694,642
|
1.51%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.98
|
2.15%
|
308,667
|
35,657
|
13.06%
|
273,010
|
2.03%
|
267,582
|
2.32%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.20%
|
12,907
|
795
|
6.56%
|
12,112
|
4.89%
|
11,547
|
5.09%
|
ICICI Prudential Nifty Next 50 ETF
|
9.17
|
2.15%
|
354,839
|
39,390
|
12.49%
|
315,449
|
-0.28%
|
316,334
|
0.13%
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
1.58%
|
18,700
|
-277
|
-1.46%
|
18,977
|
0%
|
18,977
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.71
|
2.15%
|
3,353,621
|
385,146
|
12.97%
|
2,968,475
|
2.72%
|
2,889,871
|
0.82%
|
Nippon India ETF Nifty 100
|
0.64
|
0.30%
|
24,745
|
2,262
|
10.06%
|
22,483
|
0.13%
|
22,454
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.30%
|
7,811
|
862
|
12.40%
|
6,949
|
1.97%
|
6,815
|
3.92%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.41
|
1.12%
|
15,865
|
2,188
|
16.00%
|
13,677
|
1.93%
|
13,418
|
3.14%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.06
|
2.15%
|
118,532
|
13,901
|
13.29%
|
104,631
|
1.94%
|
102,635
|
3.47%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.21
|
2.15%
|
46,692
|
6,007
|
14.76%
|
40,685
|
6.30%
|
38,274
|
-0.07%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
0.30%
|
12,072
|
1,526
|
14.47%
|
10,546
|
2.81%
|
10,258
|
4.74%
|
Kotak Nifty MNC ETF
|
0.68
|
4.54%
|
26,378
|
2,466
|
10.31%
|
23,912
|
2.64%
|
23,298
|
-0.06%
|
ICICI Prudential Nifty Commodities ETF
|
0.57
|
2.10%
|
22,104
|
3,759
|
20.49%
|
18,345
|
-2.64%
|
18,843
|
6.44%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.19%
|
4,718
|
465
|
10.93%
|
3,403
|
10.49%
|
2,702
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
1.58%
|
7,404
|
-310
|
-4.02%
|
7,714
|
0.22%
|
7,697
|
2.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.23%
|
57,376
|
6,956
|
13.80%
|
50,420
|
2.21%
|
49,332
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.49
|
0.30%
|
134,861
|
13,256
|
10.90%
|
121,605
|
5.76%
|
114,982
|
0.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.85
|
2.15%
|
148,880
|
16,898
|
12.80%
|
131,982
|
1.70%
|
129,771
|
1.88%
|
SBI Nifty Next 50 ETF
|
42.74
|
2.15%
|
1,652,899
|
178,160
|
12.08%
|
1,474,739
|
-0.16%
|
1,477,086
|
5.22%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
833
|
-9
|
-1.07%
|
842
|
0%
|
842
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.43
|
2.15%
|
519,247
|
59,938
|
13.05%
|
459,309
|
0.45%
|
457,245
|
0.86%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.35
|
2.12%
|
90,987
|
10,512
|
13.06%
|
80,475
|
-0.11%
|
80,560
|
2.15%
|
Motilal Oswal BSE Quality ETF
|
0.35
|
3.85%
|
13,656
|
-27
|
-0.20%
|
13,683
|
0.29%
|
13,644
|
10.45%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.73
|
3.46%
|
28,277
|
7,827
|
38.27%
|
20,450
|
14.69%
|
17,831
|
8.03%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.35
|
3.84%
|
13,419
|
717
|
5.64%
|
12,702
|
-0.92%
|
12,820
|
7.73%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
6.19
|
3.45%
|
239,517
|
111,144
|
86.58%
|
128,373
|
32.99%
|
96,527
|
14.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
142.84
|
0.56%
|
5,524,600
|
1,050,600
|
23.48%
|
4,474,000
|
23.66%
|
3,618,000
|
-4.74%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.87
|
0.40%
|
2,470,200
|
-45,800
|
-1.82%
|
2,516,000
|
0%
|
2,516,000
|
0.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
73.68
|
1.53%
|
2,849,700
|
1,025,700
|
56.23%
|
1,824,000
|
332.23%
|
422,000
|
-24.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
77.43
|
1.00%
|
2,994,600
|
928,600
|
44.95%
|
2,066,000
|
116.11%
|
956,000
|
39.77%
|
Nippon India Arbitrage Fund Growth
|
66.60
|
0.55%
|
2,576,000
|
272,000
|
11.81%
|
2,304,000
|
114.13%
|
1,076,000
|
49.44%
|
Axis Arbitrage Regular Growth
|
28.48
|
0.79%
|
1,101,700
|
-68,300
|
-5.84%
|
1,170,000
|
132.14%
|
504,000
|
186.36%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.23
|
0.04%
|
8,931
|
0
|
0%
|
8,931
|
0%
|
8,931
|
-10.91%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.33
|
2.15%
|
360,967
|
37,042
|
11.44%
|
323,925
|
0.60%
|
321,997
|
1.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
4,833
|
707
|
17.14%
|
4,126
|
9.38%
|
3,772
|
0.91%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.02
|
1.01%
|
39,605
|
2,391
|
6.43%
|
37,214
|
1.43%
|
36,689
|
2.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.40
|
0.30%
|
15,626
|
2,114
|
15.65%
|
13,512
|
1.92%
|
13,258
|
3.18%
|
HDFC Nifty 100 ETF
|
0.02
|
0.30%
|
934
|
-36
|
-3.71%
|
970
|
0.10%
|
969
|
0%
|
HDFC Nifty Next 50 ETF
|
0.27
|
2.10%
|
10,434
|
870
|
9.10%
|
9,564
|
0.22%
|
9,543
|
4.41%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.25
|
2.14%
|
9,507
|
1,554
|
19.54%
|
7,953
|
14.51%
|
6,945
|
-1.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.20%
|
2,435
|
610
|
33.42%
|
1,825
|
4.17%
|
1,752
|
13.11%
|
Tata Large Cap Fund Growth
|
9.31
|
0.50%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.66
|
0.13%
|
450,800
|
146,800
|
48.29%
|
304,000
|
-12.64%
|
348,000
|
-40.21%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.42
|
0.48%
|
1,485,800
|
-134,200
|
-8.28%
|
1,620,000
|
1321.05%
|
114,000
|
-94.20%
|
Tata Resources & Energy Fund Regular Growth
|
10.34
|
2.79%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.97
|
0.53%
|
115,000
|
-301,000
|
-72.36%
|
416,000
|
65.08%
|
252,000
|
1475%
|
UTI Nifty Next 50 ETF
|
34.83
|
2.15%
|
1,347,010
|
112,336
|
9.10%
|
1,234,674
|
0.42%
|
1,229,570
|
5.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
65.16
|
2.15%
|
2,520,209
|
265,986
|
11.80%
|
2,254,223
|
0.71%
|
2,238,305
|
1.42%
|
Tata Arbitrage Fund Regular Growth
|
57.15
|
0.65%
|
2,210,300
|
-973,700
|
-30.58%
|
3,184,000
|
147.98%
|
1,284,000
|
279.88%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.58%
|
4,263
|
-176
|
-3.96%
|
4,439
|
0.05%
|
4,437
|
0.05%
|
Mirae Asset Nifty Next 50 ETF
|
3.37
|
2.15%
|
130,158
|
17,318
|
15.35%
|
112,840
|
-0.48%
|
113,382
|
0.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.25
|
1.22%
|
48,318
|
4,824
|
11.09%
|
43,494
|
0.04%
|
43,475
|
1.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
503
|
-102
|
-16.86%
|
605
|
0.17%
|
604
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
8.78
|
5.03%
|
339,476
|
217,180
|
177.59%
|
122,296
|
30.05%
|
94,036
|
4.60%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.19
|
0.34%
|
46,000
|
-38,000
|
-45.24%
|
84,000
|
0%
|
84,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.86
|
0.57%
|
961,400
|
217,400
|
29.22%
|
744,000
|
3281.82%
|
22,000
|
-92.99%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.21
|
2.15%
|
46,696
|
4,913
|
11.76%
|
41,783
|
-0.79%
|
42,117
|
-28.44%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.51
|
1.09%
|
368,000
|
368,000
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
15.10
|
0.43%
|
584,200
|
74,200
|
14.55%
|
510,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.59
|
0.10%
|
409,400
|
409,400
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.71
|
2.28%
|
27,600
|
27,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.74
|
0.35%
|
105,800
|
105,800
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.15%
|
1,917
|
700
|
57.52%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.15%
|
10,309
|
3,473
|
50.80%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.57
|
0.37%
|
138,000
|
138,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
1.84
|
0.05%
|
71,300
|
71,300
|
100%
|
-
|
-%
|
-
|
-%
|