Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
0.92%
|
23,870
|
521
|
2.23%
|
23,349
|
-10.99%
|
26,231
|
-3.07%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
328.11
|
1.18%
|
12,240,600
|
1,018,900
|
9.08%
|
11,221,700
|
103.12%
|
5,524,600
|
23.48%
|
Invesco India Arbitrage Fund Growth
|
303.20
|
2.08%
|
11,311,400
|
2,180,400
|
23.88%
|
9,131,000
|
122.41%
|
4,105,500
|
9.89%
|
Kotak Equity Arbitrage Fund Growth
|
261.59
|
0.67%
|
9,758,900
|
-448,500
|
-4.39%
|
10,207,400
|
5.92%
|
9,637,000
|
-5.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
176.20
|
1.60%
|
6,573,400
|
4,374,600
|
198.95%
|
2,198,800
|
387.76%
|
450,800
|
48.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
249.07
|
2.33%
|
9,292,000
|
2,559,900
|
38.03%
|
6,732,100
|
124.81%
|
2,994,600
|
44.95%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.97
|
0.10%
|
409,400
|
0
|
0%
|
409,400
|
0%
|
409,400
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.45
|
2.04%
|
54,259
|
614
|
1.14%
|
53,645
|
0.71%
|
53,268
|
10.19%
|
Nippon India Arbitrage Fund Growth
|
96.85
|
0.70%
|
3,613,300
|
-324,300
|
-8.24%
|
3,937,600
|
52.86%
|
2,576,000
|
11.81%
|
Edelweiss Arbitrage Fund Regular Growth
|
91.61
|
1.04%
|
3,417,800
|
1,334,000
|
64.02%
|
2,083,800
|
40.25%
|
1,485,800
|
-8.28%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.23
|
0.34%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
-45.24%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.04%
|
8,315
|
0
|
0%
|
8,315
|
-6.90%
|
8,931
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
28.85
|
3.62%
|
1,076,400
|
542,800
|
101.72%
|
533,600
|
364%
|
115,000
|
-72.36%
|
LIC MF Arbitrage Regular Plan Growth
|
3.76
|
3.47%
|
140,300
|
108,100
|
335.71%
|
32,200
|
16.67%
|
27,600
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.30
|
2.02%
|
48,646
|
1,909
|
4.08%
|
46,737
|
0.09%
|
46,696
|
11.76%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.54%
|
7,416
|
9
|
0.12%
|
7,407
|
0.04%
|
7,404
|
-4.02%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
1.53%
|
18,721
|
21
|
0.11%
|
18,700
|
0%
|
18,700
|
-1.46%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.88
|
2.02%
|
70,043
|
177
|
0.25%
|
69,866
|
2.54%
|
68,137
|
9.88%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
91.03
|
2.02%
|
3,396,114
|
9,759
|
0.29%
|
3,386,355
|
0.98%
|
3,353,621
|
12.97%
|
Nippon India ETF Nifty 100
|
0.66
|
0.31%
|
24,758
|
-249
|
-1.00%
|
25,007
|
1.06%
|
24,745
|
10.06%
|
LIC MF Nifty 100 ETF
|
2.13
|
0.30%
|
79,546
|
0
|
0%
|
79,546
|
0%
|
79,546
|
11.14%
|
SBI Nifty Next 50 ETF
|
45.18
|
2.02%
|
1,685,520
|
7,014
|
0.42%
|
1,678,506
|
1.55%
|
1,652,899
|
12.08%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
834
|
1
|
0.12%
|
833
|
0%
|
833
|
-1.07%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.49
|
1.09%
|
18,201
|
1,197
|
7.04%
|
17,004
|
7.18%
|
15,865
|
16.00%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.30
|
2.02%
|
122,966
|
328
|
0.27%
|
122,638
|
3.46%
|
118,532
|
13.29%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.30
|
2.02%
|
533,517
|
-3,995
|
-0.74%
|
537,512
|
3.52%
|
519,247
|
13.05%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.14
|
2.02%
|
378,408
|
9,794
|
2.66%
|
368,614
|
2.12%
|
360,967
|
11.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.15%
|
5,273
|
263
|
5.25%
|
5,010
|
3.66%
|
4,833
|
17.14%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.53
|
2.02%
|
56,973
|
2,276
|
4.16%
|
54,697
|
17.14%
|
46,692
|
14.76%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.15
|
0.99%
|
42,946
|
1,851
|
4.50%
|
41,095
|
3.76%
|
39,605
|
6.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.44
|
0.31%
|
16,529
|
291
|
1.79%
|
16,238
|
3.92%
|
15,626
|
15.65%
|
HDFC Nifty 100 ETF
|
0.03
|
0.31%
|
1,092
|
79
|
7.80%
|
1,013
|
8.46%
|
934
|
-3.71%
|
HDFC Nifty Next 50 ETF
|
0.31
|
2.02%
|
11,607
|
687
|
6.29%
|
10,920
|
4.66%
|
10,434
|
9.10%
|
Kotak Nifty MNC ETF
|
0.69
|
4.54%
|
25,772
|
1
|
0.00%
|
25,771
|
-2.30%
|
26,378
|
10.31%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.41
|
2.02%
|
15,280
|
2,967
|
24.10%
|
12,313
|
29.52%
|
9,507
|
19.54%
|
HDFC BSE 500 ETF
|
0.02
|
0.20%
|
602
|
99
|
19.68%
|
503
|
0%
|
503
|
-16.86%
|
UTI Nifty Next 50 ETF
|
36.50
|
2.02%
|
1,361,713
|
19,802
|
1.48%
|
1,341,911
|
-0.38%
|
1,347,010
|
9.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
68.43
|
2.02%
|
2,552,774
|
25,366
|
1.00%
|
2,527,408
|
0.29%
|
2,520,209
|
11.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
1.53%
|
6,798
|
2,532
|
59.35%
|
4,266
|
0.07%
|
4,263
|
-3.96%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.31%
|
12,735
|
382
|
3.09%
|
12,353
|
2.33%
|
12,072
|
14.47%
|
UTI Arbitrage Fund Regular Plan Growth
|
158.07
|
3.38%
|
5,897,200
|
3,680,000
|
165.98%
|
2,217,200
|
130.62%
|
961,400
|
29.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
103.76
|
1.80%
|
3,870,900
|
1,313,300
|
51.35%
|
2,557,600
|
-10.25%
|
2,849,700
|
56.23%
|
HSBC Arbitrage Fund Regular Growth
|
83.23
|
4.14%
|
3,105,000
|
1,515,700
|
95.37%
|
1,589,300
|
158.80%
|
614,100
|
-5.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.20%
|
4,138
|
940
|
29.39%
|
3,198
|
31.33%
|
2,435
|
33.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.22%
|
8,425
|
210
|
2.56%
|
7,445
|
7.42%
|
4,718
|
10.93%
|
Tata Large Cap Fund Growth
|
30.53
|
1.55%
|
1,139,000
|
500,000
|
78.25%
|
639,000
|
77.50%
|
360,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
85.27
|
2.03%
|
3,181,294
|
60,299
|
1.93%
|
3,120,995
|
2.17%
|
3,054,759
|
12.39%
|
Tata Resources & Energy Fund Regular Growth
|
12.87
|
2.75%
|
480,000
|
80,000
|
20%
|
400,000
|
0%
|
400,000
|
33.33%
|
Tata Arbitrage Fund Regular Growth
|
154.99
|
1.53%
|
5,782,200
|
1,515,700
|
35.53%
|
4,266,500
|
93.03%
|
2,210,300
|
-30.58%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.80
|
2.02%
|
328,236
|
9,031
|
2.83%
|
319,205
|
3.41%
|
308,667
|
13.06%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.20%
|
14,849
|
1,118
|
8.14%
|
13,731
|
6.38%
|
12,907
|
6.56%
|
ICICI Prudential Nifty Next 50 ETF
|
9.68
|
2.02%
|
361,171
|
4,657
|
1.31%
|
356,514
|
0.47%
|
354,839
|
12.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.59
|
0.23%
|
59,266
|
1,598
|
2.77%
|
57,668
|
0.51%
|
57,376
|
13.80%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.82
|
0.30%
|
142,404
|
4,779
|
3.47%
|
137,625
|
2.05%
|
134,861
|
10.90%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.04
|
2.02%
|
150,630
|
1,460
|
0.98%
|
149,170
|
0.19%
|
148,880
|
12.80%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.31%
|
7,960
|
7
|
0.09%
|
7,953
|
1.82%
|
7,811
|
12.40%
|
Mirae Asset Nifty Next 50 ETF
|
3.51
|
2.02%
|
130,873
|
1,071
|
0.83%
|
129,802
|
-0.27%
|
130,158
|
15.35%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.99
|
0.83%
|
372,600
|
87,400
|
30.65%
|
285,200
|
-22.50%
|
368,000
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.39
|
2.03%
|
163,840
|
4,939
|
3.11%
|
158,901
|
4.20%
|
152,499
|
14.19%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.61
|
2.01%
|
97,535
|
3,919
|
4.19%
|
93,616
|
2.89%
|
90,987
|
13.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.34
|
1.19%
|
49,932
|
33
|
0.07%
|
49,899
|
3.27%
|
48,318
|
11.09%
|
Motilal Oswal BSE Quality ETF
|
0.50
|
3.70%
|
18,670
|
4,995
|
36.53%
|
13,675
|
0.14%
|
13,656
|
-0.20%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.48
|
3.75%
|
17,938
|
3,234
|
21.99%
|
14,704
|
9.58%
|
13,419
|
5.64%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.29
|
1.20%
|
10,704
|
513
|
5.03%
|
10,191
|
6.84%
|
9,539
|
14.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
168.74
|
0.96%
|
6,295,100
|
3,199,300
|
103.34%
|
3,095,800
|
25.33%
|
2,470,200
|
-1.82%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.45
|
1.41%
|
464,600
|
358,800
|
339.13%
|
105,800
|
0%
|
105,800
|
100%
|
DSP Arbitrage Fund Growth
|
43.83
|
1.09%
|
1,635,300
|
798,100
|
95.33%
|
837,200
|
43.31%
|
584,200
|
14.55%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.15%
|
3,139
|
485
|
18.27%
|
2,654
|
38.45%
|
1,917
|
57.52%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.15%
|
14,387
|
1,641
|
12.87%
|
12,746
|
23.64%
|
10,309
|
50.80%
|
Axis Arbitrage Regular Growth
|
123.18
|
3.11%
|
4,595,400
|
1,320,200
|
40.31%
|
3,275,200
|
197.29%
|
1,101,700
|
-5.84%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.70
|
0.41%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
4.25
|
0.11%
|
158,700
|
0
|
0%
|
158,700
|
122.58%
|
71,300
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
10.00
|
4.72%
|
373,097
|
54,233
|
17.01%
|
318,864
|
-6.07%
|
339,476
|
177.59%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.50
|
3.16%
|
55,805
|
22,376
|
66.94%
|
33,429
|
18.22%
|
28,277
|
38.27%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
10.38
|
3.15%
|
387,080
|
84,495
|
27.92%
|
302,585
|
26.33%
|
239,517
|
86.58%
|
ICICI Prudential Nifty Commodities ETF
|
0.66
|
2.07%
|
24,659
|
1,925
|
8.47%
|
22,734
|
2.85%
|
22,104
|
20.49%
|
Nippon India Equity Savings Growth
|
3.95
|
0.96%
|
147,200
|
0
|
0%
|
147,200
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.27
|
0.91%
|
84,689
|
21,994
|
35.08%
|
62,695
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.91
|
1.02%
|
71,218
|
9,588
|
15.56%
|
61,630
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
148.60
|
0.29%
|
5,543,714
|
2,514,008
|
82.98%
|
3,029,706
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.41
|
0.78%
|
910,800
|
0
|
0%
|
910,800
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
47.49
|
1.55%
|
1,771,817
|
300,000
|
20.38%
|
1,471,817
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
57.18
|
2.81%
|
2,133,060
|
1,087,000
|
103.91%
|
1,046,060
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.85
|
0.52%
|
69,000
|
0
|
0%
|
69,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
15.41
|
0.36%
|
575,000
|
575,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
4.25
|
3.88%
|
158,700
|
158,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
37.53
|
0.97%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.98
|
0.44%
|
111,000
|
111,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.68
|
0.44%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.81
|
0.30%
|
179,400
|
179,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.99
|
0.79%
|
36,800
|
36,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.42
|
0.91%
|
52,900
|
52,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.11
|
0.21%
|
41,400
|
41,400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.23%
|
2,424
|
2
|
0.08%
|
-
|
-%
|
-
|
-%
|