LIC MF Nifty 100 ETF
|
2.24
|
0.41%
|
67,355
|
-81
|
-0.12%
|
67,436
|
-0.25%
|
67,607
|
0.49%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.31
|
3.46%
|
99,522
|
5,641
|
6.01%
|
93,881
|
0.24%
|
93,654
|
5.09%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
1.92%
|
6,837
|
346
|
5.33%
|
6,491
|
4.63%
|
6,204
|
6.18%
|
Nippon India Vision Fund - Growth
|
46.54
|
1.53%
|
1,400,000
|
300,000
|
27.27%
|
1,100,000
|
83.33%
|
600,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.60
|
2.97%
|
18,128
|
0
|
0%
|
18,128
|
7.68%
|
16,835
|
-0.27%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
100.51
|
3.44%
|
3,023,634
|
57,915
|
1.95%
|
2,965,719
|
-2.91%
|
3,054,512
|
1.38%
|
Nippon India ETF Nifty 100
|
0.73
|
0.41%
|
22,011
|
0
|
0%
|
22,011
|
2.83%
|
21,405
|
-2.01%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.28
|
1.54%
|
8,404
|
0
|
0%
|
8,404
|
1.40%
|
8,288
|
0%
|
Nippon India Arbitrage Fund Growth
|
81.04
|
0.89%
|
2,438,000
|
208,000
|
9.33%
|
2,230,000
|
7.21%
|
2,080,100
|
99.41%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.09%
|
17,827
|
-2,665
|
-13.01%
|
20,492
|
0%
|
20,492
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.19
|
0.76%
|
96,000
|
0
|
0%
|
96,000
|
1.53%
|
94,550
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,100
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
27.19
|
0.92%
|
818,000
|
-734,000
|
-47.29%
|
1,552,000
|
-0.06%
|
1,552,950
|
514.66%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.21
|
0.57%
|
638,000
|
-638,000
|
-50%
|
1,276,000
|
-15.83%
|
1,515,900
|
160.80%
|
LIC MF Nifty Next 50 Index Growth
|
1.79
|
3.44%
|
53,901
|
-242
|
-0.45%
|
54,143
|
-4.57%
|
56,733
|
-0.76%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.40
|
0.11%
|
12,000
|
8,000
|
200%
|
4,000
|
-92.41%
|
52,700
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.99
|
0.59%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.41%
|
8,128
|
317
|
4.06%
|
7,811
|
-1.50%
|
7,930
|
4.07%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.01
|
0.66%
|
120,561
|
0
|
0%
|
120,561
|
-10.21%
|
134,266
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.69
|
0.17%
|
442,000
|
118,000
|
36.42%
|
324,000
|
13.60%
|
285,200
|
187.50%
|
Kotak Equity Arbitrage Fund Growth
|
138.74
|
0.64%
|
4,174,000
|
-1,526,000
|
-26.77%
|
5,700,000
|
349.01%
|
1,269,450
|
-52.66%
|
Tata Resources & Energy Fund Regular Growth
|
5.98
|
2.50%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-10%
|
Tata Arbitrage Fund Regular Growth
|
39.56
|
0.67%
|
1,190,000
|
266,000
|
28.79%
|
924,000
|
29.88%
|
711,450
|
3.15%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
2.98%
|
7,721
|
3
|
0.04%
|
7,718
|
4.52%
|
7,384
|
-0.20%
|
SBI Nifty Next 50 ETF
|
39.58
|
3.44%
|
1,190,844
|
42,805
|
3.73%
|
1,148,039
|
-0.98%
|
1,159,454
|
-1.72%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
789
|
0
|
0%
|
789
|
0.64%
|
784
|
0.13%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.35
|
3.43%
|
100,821
|
2,169
|
2.20%
|
98,652
|
-4.52%
|
103,326
|
0.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.06
|
3.44%
|
453,094
|
7,528
|
1.69%
|
445,566
|
-5.00%
|
469,030
|
1.30%
|
Tata Dividend Yield Fund Regular Growth
|
5.65
|
1.18%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
103.44
|
0.93%
|
3,112,000
|
392,000
|
14.41%
|
2,720,000
|
22.46%
|
2,221,150
|
71.00%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.72
|
0.64%
|
834,000
|
-186,000
|
-18.24%
|
1,112,000
|
1.91%
|
1,195,050
|
-7.44%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
84.27
|
3.44%
|
2,535,186
|
47,845
|
1.92%
|
2,487,341
|
-2.23%
|
2,543,947
|
2.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.63
|
0.38%
|
440,000
|
0
|
0%
|
440,000
|
9.18%
|
403,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.65
|
1.44%
|
200,000
|
0
|
0%
|
200,000
|
0.03%
|
499,100
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.59
|
0.48%
|
78,000
|
0
|
0%
|
78,000
|
0.65%
|
77,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.20
|
0.12%
|
6,000
|
0
|
0%
|
6,000
|
-88.61%
|
52,700
|
100%
|
DSP Arbitrage Fund Growth
|
1.86
|
0.14%
|
56,000
|
0
|
0%
|
56,000
|
207.69%
|
18,200
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.11
|
3.45%
|
243,885
|
8,544
|
3.63%
|
235,341
|
-1.90%
|
239,891
|
2.84%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.32%
|
6,998
|
265
|
3.94%
|
6,733
|
-0.12%
|
6,741
|
4.11%
|
ICICI Prudential Nifty Next 50 ETF
|
10.46
|
3.44%
|
314,716
|
5,163
|
1.67%
|
309,553
|
-3.25%
|
319,943
|
0.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.32%
|
35,874
|
710
|
2.02%
|
35,164
|
0.66%
|
34,934
|
2.11%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.23
|
3.45%
|
127,151
|
-3,276
|
-2.51%
|
130,427
|
-3.88%
|
135,686
|
0.78%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.41%
|
6,046
|
120
|
2.02%
|
5,926
|
1.72%
|
5,826
|
2.17%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.19
|
3.44%
|
35,914
|
658
|
1.87%
|
35,256
|
-1.02%
|
35,619
|
4.12%
|
Motilal Oswal BSE Quality ETF
|
0.41
|
6.23%
|
12,414
|
1,215
|
10.85%
|
11,199
|
0.66%
|
11,126
|
0.22%
|
Kotak Nifty MNC ETF
|
4.92
|
6.28%
|
147,954
|
6,106
|
4.30%
|
141,848
|
12.95%
|
125,590
|
28.43%
|
JM Value Fund Growth
|
2.49
|
1.51%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.11
|
0.29%
|
304,000
|
74,000
|
32.17%
|
230,000
|
-14.23%
|
268,150
|
367.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-616,000
|
-100%
|
616,000
|
4.86%
|
587,450
|
147.71%
|
Axis Arbitrage Regular Growth
|
24.86
|
0.77%
|
748,000
|
-67,300
|
-8.25%
|
816,000
|
0.09%
|
815,300
|
8.23%
|
UTI Nifty Next 50 ETF
|
32.10
|
3.44%
|
965,717
|
29,501
|
3.15%
|
936,216
|
-1.37%
|
949,191
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
68.29
|
3.45%
|
2,054,385
|
41,648
|
2.07%
|
2,012,737
|
-2.09%
|
2,055,643
|
1.59%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.98%
|
5,102
|
1
|
0.02%
|
5,101
|
4.49%
|
4,882
|
-0.20%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.36
|
3.44%
|
70,940
|
419
|
0.59%
|
70,521
|
-4.47%
|
73,818
|
-35.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.89
|
0.41%
|
116,924
|
10,878
|
10.26%
|
106,046
|
-6.44%
|
113,350
|
5.71%
|
Mirae Asset Nifty Next 50 ETF
|
3.32
|
3.44%
|
99,810
|
4,507
|
4.73%
|
95,303
|
-3.72%
|
98,985
|
-2.50%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.10
|
3.45%
|
363,902
|
5,231
|
1.46%
|
358,671
|
-5.07%
|
377,815
|
-3.18%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.58
|
3.43%
|
77,516
|
2,160
|
2.87%
|
75,356
|
-3.13%
|
77,789
|
2.33%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.61
|
1.93%
|
48,406
|
3,856
|
8.66%
|
44,550
|
-0.11%
|
44,601
|
2.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.12%
|
25,080
|
519
|
2.11%
|
24,561
|
-11.80%
|
27,847
|
-8.42%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.37
|
0.41%
|
11,023
|
158
|
1.45%
|
10,865
|
0.38%
|
10,824
|
-2.96%
|
NJ Arbitrage Fund Regular Growth
|
0.47
|
0.84%
|
14,000
|
0
|
0%
|
14,000
|
-9.68%
|
15,500
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.12
|
0.43%
|
124,000
|
0
|
0%
|
124,000
|
-24.53%
|
164,300
|
100%
|
HDFC Nifty 100 ETF
|
0.03
|
0.41%
|
909
|
3
|
0.33%
|
906
|
-0.44%
|
910
|
0.44%
|
HDFC Nifty Next 50 ETF
|
0.27
|
3.44%
|
8,112
|
408
|
5.30%
|
7,704
|
0.34%
|
7,678
|
-5.28%
|
HDFC Balanced Advantage Fund Growth
|
19.68
|
0.04%
|
592,000
|
592,000
|
100%
|
0
|
-100%
|
60,450
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
497,143
|
-61.67%
|
ICICI Prudential Bluechip Fund Growth
|
157.22
|
0.45%
|
4,729,955
|
0
|
0%
|
4,729,955
|
0%
|
4,729,955
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.07
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
29.03%
|
1,550
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
51.34
|
1.22%
|
1,544,662
|
-394,483
|
-20.34%
|
1,785,887
|
-14.42%
|
2,086,767
|
7.61%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.51
|
7.08%
|
15,432
|
635
|
4.29%
|
14,797
|
1.14%
|
14,630
|
0%
|
Quant ELSS Tax Saver Growth
|
23.17
|
0.86%
|
697,000
|
160,000
|
29.80%
|
537,000
|
0%
|
537,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
12.40
|
5.00%
|
372,799
|
0
|
0%
|
372,799
|
0%
|
372,799
|
0%
|
Quant Absolute Fund Growth
|
13.13
|
1.32%
|
395,000
|
115,000
|
41.07%
|
280,000
|
0%
|
280,000
|
100%
|
Quant Multi Asset Fund Growth
|
30.81
|
5.11%
|
927,000
|
135,000
|
17.05%
|
792,000
|
0%
|
792,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
2.14
|
6.63%
|
64,285
|
0
|
0%
|
64,285
|
0%
|
64,285
|
0%
|
Quant Infrastructure Fund Growth
|
26.76
|
3.19%
|
805,000
|
55,000
|
7.33%
|
750,000
|
0%
|
750,000
|
100%
|
Quant Flexi Cap Fund Growth
|
6.98
|
0.71%
|
210,000
|
110,000
|
110%
|
100,000
|
0%
|
100,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
63.82
|
1.19%
|
1,920,000
|
324,000
|
20.30%
|
1,596,000
|
16.35%
|
1,371,750
|
225.37%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
2,725
|
47
|
1.76%
|
2,678
|
-0.41%
|
2,689
|
-2.08%
|
Quant Large Cap Fund Regular Growth
|
4.99
|
1.98%
|
150,041
|
10,000
|
7.14%
|
140,041
|
0%
|
140,041
|
100%
|
Quant Quantamental Fund Regular Growth
|
16.19
|
4.10%
|
487,000
|
200,000
|
69.69%
|
287,000
|
0%
|
287,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.01
|
3.44%
|
60,533
|
604
|
1.01%
|
59,929
|
-3.52%
|
62,118
|
2.24%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.64
|
0.39%
|
1,042,000
|
128,000
|
14.00%
|
914,000
|
5796.77%
|
15,500
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.62
|
3.44%
|
18,507
|
126
|
0.69%
|
18,381
|
-8.38%
|
20,062
|
100%
|
HSBC Equity Savings Growth
|
1.93
|
1.25%
|
58,000
|
0
|
0%
|
58,000
|
1.13%
|
57,350
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.12
|
0.13%
|
94,000
|
-106,000
|
-53%
|
200,000
|
-6.50%
|
213,900
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.39
|
3.11%
|
11,830
|
-1,073
|
-8.32%
|
12,903
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
31.58
|
0.89%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
3.32
|
0.55%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
6.65
|
3.17%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
2.16
|
0.35%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.53
|
0.11%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.26
|
7.07%
|
37,996
|
9,873
|
35.11%
|
-
|
-%
|
-
|
-%
|