LIC MF Nifty Next 50 Index Growth
|
1.47
|
2.20%
|
53,645
|
377
|
0.71%
|
53,268
|
10.19%
|
48,344
|
0.76%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
1.63%
|
18,700
|
0
|
0%
|
18,700
|
-1.46%
|
18,977
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
92.74
|
2.20%
|
3,386,355
|
32,734
|
0.98%
|
3,353,621
|
12.97%
|
2,968,475
|
2.72%
|
Nippon India ETF Nifty 100
|
0.68
|
0.32%
|
25,007
|
262
|
1.06%
|
24,745
|
10.06%
|
22,483
|
0.13%
|
LIC MF Nifty 100 ETF
|
2.18
|
0.32%
|
79,546
|
0
|
0%
|
79,546
|
11.14%
|
71,570
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.47
|
1.13%
|
17,004
|
1,139
|
7.18%
|
15,865
|
16.00%
|
13,677
|
1.93%
|
Nippon India Arbitrage Fund Growth
|
107.83
|
0.82%
|
3,937,600
|
1,361,600
|
52.86%
|
2,576,000
|
11.81%
|
2,304,000
|
114.13%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
0.99%
|
23,349
|
-2,882
|
-10.99%
|
26,231
|
-3.07%
|
27,062
|
0%
|
Tata Large Cap Fund Growth
|
17.50
|
0.93%
|
639,000
|
279,000
|
77.50%
|
360,000
|
0%
|
360,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.95
|
2.75%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
116.84
|
1.21%
|
4,266,500
|
2,056,200
|
93.03%
|
2,210,300
|
-30.58%
|
3,184,000
|
147.98%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.91
|
2.20%
|
69,866
|
1,729
|
2.54%
|
68,137
|
9.88%
|
62,010
|
0.64%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.09
|
2.20%
|
368,614
|
7,647
|
2.12%
|
360,967
|
11.44%
|
323,925
|
0.60%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.13
|
1.05%
|
41,095
|
1,490
|
3.76%
|
39,605
|
6.43%
|
37,214
|
1.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.44
|
0.32%
|
16,238
|
612
|
3.92%
|
15,626
|
15.65%
|
13,512
|
1.92%
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
1,013
|
79
|
8.46%
|
934
|
-3.71%
|
970
|
0.10%
|
HDFC Nifty Next 50 ETF
|
0.30
|
2.20%
|
10,920
|
486
|
4.66%
|
10,434
|
9.10%
|
9,564
|
0.22%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
503
|
0
|
0%
|
503
|
-16.86%
|
605
|
0.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.21%
|
3,198
|
763
|
31.33%
|
2,435
|
33.42%
|
1,825
|
4.17%
|
Invesco India Arbitrage Fund Growth
|
250.05
|
1.95%
|
9,131,000
|
5,025,500
|
122.41%
|
4,105,500
|
9.89%
|
3,736,000
|
424.72%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
60.21
|
0.59%
|
2,198,800
|
1,748,000
|
387.76%
|
450,800
|
48.29%
|
304,000
|
-12.64%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
279.53
|
0.78%
|
10,207,400
|
570,400
|
5.92%
|
9,637,000
|
-5.58%
|
10,206,000
|
64.93%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.61
|
2.03%
|
533,600
|
418,600
|
364%
|
115,000
|
-72.36%
|
416,000
|
65.08%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.74
|
2.20%
|
319,205
|
10,538
|
3.41%
|
308,667
|
13.06%
|
273,010
|
2.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.58
|
0.23%
|
57,668
|
292
|
0.51%
|
57,376
|
13.80%
|
50,420
|
2.21%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.09
|
2.20%
|
149,170
|
290
|
0.19%
|
148,880
|
12.80%
|
131,982
|
1.70%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.36
|
2.20%
|
122,638
|
4,106
|
3.46%
|
118,532
|
13.29%
|
104,631
|
1.94%
|
Motilal Oswal BSE Quality ETF
|
0.37
|
3.90%
|
13,675
|
19
|
0.14%
|
13,656
|
-0.20%
|
13,683
|
0.29%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.40
|
3.93%
|
14,704
|
1,285
|
9.58%
|
13,419
|
5.64%
|
12,702
|
-0.92%
|
Kotak Nifty MNC ETF
|
0.71
|
4.80%
|
25,771
|
-607
|
-2.30%
|
26,378
|
10.31%
|
23,912
|
2.64%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
85.47
|
2.20%
|
3,120,995
|
66,236
|
2.17%
|
3,054,759
|
12.39%
|
2,717,963
|
0.87%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.28
|
2.20%
|
46,737
|
41
|
0.09%
|
46,696
|
11.76%
|
41,783
|
-0.79%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.21%
|
13,731
|
824
|
6.38%
|
12,907
|
6.56%
|
12,112
|
4.89%
|
ICICI Prudential Nifty Next 50 ETF
|
9.76
|
2.20%
|
356,514
|
1,675
|
0.47%
|
354,839
|
12.49%
|
315,449
|
-0.28%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.63%
|
7,407
|
3
|
0.04%
|
7,404
|
-4.02%
|
7,714
|
0.22%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.32%
|
7,953
|
142
|
1.82%
|
7,811
|
12.40%
|
6,949
|
1.97%
|
SBI Nifty Next 50 ETF
|
45.97
|
2.20%
|
1,678,506
|
25,607
|
1.55%
|
1,652,899
|
12.08%
|
1,474,739
|
-0.16%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
833
|
0
|
0%
|
833
|
-1.07%
|
842
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.72
|
2.20%
|
537,512
|
18,265
|
3.52%
|
519,247
|
13.05%
|
459,309
|
0.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.16%
|
5,010
|
177
|
3.66%
|
4,833
|
17.14%
|
4,126
|
9.38%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.35
|
2.21%
|
158,901
|
6,402
|
4.20%
|
152,499
|
14.19%
|
133,543
|
2.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.37
|
1.26%
|
49,899
|
1,581
|
3.27%
|
48,318
|
11.09%
|
43,494
|
0.04%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.50
|
2.20%
|
54,697
|
8,005
|
17.14%
|
46,692
|
14.76%
|
40,685
|
6.30%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.28
|
1.27%
|
10,191
|
652
|
6.84%
|
9,539
|
14.17%
|
8,355
|
-1.25%
|
ICICI Prudential Nifty Commodities ETF
|
0.62
|
2.16%
|
22,734
|
630
|
2.85%
|
22,104
|
20.49%
|
18,345
|
-2.64%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
307.31
|
1.15%
|
11,221,700
|
5,697,100
|
103.12%
|
5,524,600
|
23.48%
|
4,474,000
|
23.66%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
84.78
|
0.52%
|
3,095,800
|
625,600
|
25.33%
|
2,470,200
|
-1.82%
|
2,516,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
70.04
|
1.30%
|
2,557,600
|
-292,100
|
-10.25%
|
2,849,700
|
56.23%
|
1,824,000
|
332.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
184.36
|
1.88%
|
6,732,100
|
3,737,500
|
124.81%
|
2,994,600
|
44.95%
|
2,066,000
|
116.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
57.06
|
0.70%
|
2,083,800
|
598,000
|
40.25%
|
1,485,800
|
-8.28%
|
1,620,000
|
1321.05%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.23
|
0.04%
|
8,315
|
-616
|
-6.90%
|
8,931
|
0%
|
8,931
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.77
|
0.32%
|
137,625
|
2,764
|
2.05%
|
134,861
|
10.90%
|
121,605
|
5.76%
|
Mirae Asset Nifty Next 50 ETF
|
3.55
|
2.20%
|
129,802
|
-356
|
-0.27%
|
130,158
|
15.35%
|
112,840
|
-0.48%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.56
|
2.19%
|
93,616
|
2,629
|
2.89%
|
90,987
|
13.06%
|
80,475
|
-0.11%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.32%
|
12,353
|
281
|
2.33%
|
12,072
|
14.47%
|
10,546
|
2.81%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.26
|
0.34%
|
46,000
|
0
|
0%
|
46,000
|
-45.24%
|
84,000
|
0%
|
Axis Arbitrage Regular Growth
|
89.69
|
2.35%
|
3,275,200
|
2,173,500
|
197.29%
|
1,101,700
|
-5.84%
|
1,170,000
|
132.14%
|
DSP Arbitrage Fund Growth
|
22.93
|
0.61%
|
837,200
|
253,000
|
43.31%
|
584,200
|
14.55%
|
510,000
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.92
|
3.37%
|
33,429
|
5,152
|
18.22%
|
28,277
|
38.27%
|
20,450
|
14.69%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
8.28
|
3.38%
|
302,585
|
63,068
|
26.33%
|
239,517
|
86.58%
|
128,373
|
32.99%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.34
|
2.20%
|
12,313
|
2,806
|
29.52%
|
9,507
|
19.54%
|
7,953
|
14.51%
|
HSBC Arbitrage Fund Regular Growth
|
43.52
|
2.11%
|
1,589,300
|
975,200
|
158.80%
|
614,100
|
-5.23%
|
648,000
|
511.32%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.23%
|
7,445
|
514
|
7.42%
|
4,718
|
10.93%
|
3,403
|
10.49%
|
UTI Nifty Next 50 ETF
|
36.75
|
2.20%
|
1,341,911
|
-5,099
|
-0.38%
|
1,347,010
|
9.10%
|
1,234,674
|
0.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
69.21
|
2.20%
|
2,527,408
|
7,199
|
0.29%
|
2,520,209
|
11.80%
|
2,254,223
|
0.71%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.63%
|
4,266
|
3
|
0.07%
|
4,263
|
-3.96%
|
4,439
|
0.05%
|
UTI Arbitrage Fund Regular Plan Growth
|
60.72
|
1.36%
|
2,217,200
|
1,255,800
|
130.62%
|
961,400
|
29.22%
|
744,000
|
3281.82%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
8.73
|
4.97%
|
318,864
|
-20,612
|
-6.07%
|
339,476
|
177.59%
|
122,296
|
30.05%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.21
|
0.11%
|
409,400
|
0
|
0%
|
409,400
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.88
|
0.84%
|
32,200
|
4,600
|
16.67%
|
27,600
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.81
|
0.76%
|
285,200
|
-82,800
|
-22.50%
|
368,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.90
|
0.36%
|
105,800
|
0
|
0%
|
105,800
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.16%
|
2,654
|
737
|
38.45%
|
1,917
|
57.52%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.16%
|
12,746
|
2,437
|
23.64%
|
10,309
|
50.80%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.78
|
0.41%
|
138,000
|
0
|
0%
|
138,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
4.35
|
0.11%
|
158,700
|
87,400
|
122.58%
|
71,300
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
4.03
|
1.05%
|
147,200
|
147,200
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.72
|
0.72%
|
62,695
|
62,695
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.69
|
0.96%
|
61,630
|
61,630
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
82.97
|
0.17%
|
3,029,706
|
3,029,706
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.94
|
0.78%
|
910,800
|
910,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
40.31
|
1.49%
|
1,471,817
|
1,471,817
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
28.65
|
1.45%
|
1,046,060
|
1,046,060
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.89
|
0.54%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
-
|
-%
|