LIC MF Nifty Next 50 Index Growth
|
1.48
|
2.00%
|
54,460
|
201
|
0.37%
|
54,259
|
1.14%
|
53,645
|
0.71%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
1.52%
|
18,647
|
-74
|
-0.40%
|
18,721
|
0.11%
|
18,700
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
93.10
|
2.00%
|
3,427,207
|
31,093
|
0.92%
|
3,396,114
|
0.29%
|
3,386,355
|
0.98%
|
Nippon India ETF Nifty 100
|
0.67
|
0.30%
|
24,511
|
-247
|
-1.00%
|
24,758
|
-1.00%
|
25,007
|
1.06%
|
LIC MF Nifty 100 ETF
|
1.97
|
0.30%
|
72,452
|
-7,094
|
-8.92%
|
79,546
|
0%
|
79,546
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.45
|
0.96%
|
16,556
|
-1,645
|
-9.04%
|
18,201
|
7.04%
|
17,004
|
7.18%
|
Nippon India Arbitrage Fund Growth
|
164.76
|
1.19%
|
6,065,100
|
2,451,800
|
67.85%
|
3,613,300
|
-8.24%
|
3,937,600
|
52.86%
|
Nippon India Equity Savings Growth
|
4.00
|
0.98%
|
147,200
|
0
|
0%
|
147,200
|
0%
|
147,200
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.00
|
2.00%
|
73,801
|
3,758
|
5.37%
|
70,043
|
0.25%
|
69,866
|
2.54%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-84,689
|
-100%
|
84,689
|
35.08%
|
62,695
|
100%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-71,218
|
-100%
|
71,218
|
15.56%
|
61,630
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.66
|
0.22%
|
60,961
|
1,695
|
2.86%
|
59,266
|
2.77%
|
57,668
|
0.51%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.14
|
1.99%
|
152,543
|
1,913
|
1.27%
|
150,630
|
0.98%
|
149,170
|
0.19%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-18,670
|
-100%
|
18,670
|
36.53%
|
13,675
|
0.14%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,938
|
-100%
|
17,938
|
21.99%
|
14,704
|
9.58%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
0.96%
|
25,589
|
1,719
|
7.20%
|
23,870
|
2.23%
|
23,349
|
-10.99%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.32
|
2.00%
|
48,485
|
-161
|
-0.33%
|
48,646
|
4.08%
|
46,737
|
0.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
1.52%
|
7,602
|
186
|
2.51%
|
7,416
|
0.12%
|
7,407
|
0.04%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.96
|
0.30%
|
145,957
|
3,553
|
2.50%
|
142,404
|
3.47%
|
137,625
|
2.05%
|
SBI Nifty Next 50 ETF
|
46.24
|
2.00%
|
1,702,228
|
16,708
|
0.99%
|
1,685,520
|
0.42%
|
1,678,506
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
584
|
-250
|
-29.98%
|
834
|
0.12%
|
833
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.93
|
2.00%
|
549,639
|
16,122
|
3.02%
|
533,517
|
-0.74%
|
537,512
|
3.52%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.71
|
1.99%
|
99,630
|
2,095
|
2.15%
|
97,535
|
4.19%
|
93,616
|
2.89%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.62
|
1.99%
|
59,669
|
2,696
|
4.73%
|
56,973
|
4.16%
|
54,697
|
17.14%
|
Tata Large Cap Fund Growth
|
30.94
|
1.53%
|
1,139,000
|
0
|
0%
|
1,139,000
|
78.25%
|
639,000
|
77.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
301.59
|
1.09%
|
11,102,100
|
-1,138,500
|
-9.30%
|
12,240,600
|
9.08%
|
11,221,700
|
103.12%
|
Invesco India Arbitrage Fund Growth
|
345.51
|
2.36%
|
12,719,000
|
1,407,600
|
12.44%
|
11,311,400
|
23.88%
|
9,131,000
|
122.41%
|
ICICI Prudential Bluechip Fund Growth
|
150.60
|
0.28%
|
5,543,714
|
0
|
0%
|
5,543,714
|
82.98%
|
3,029,706
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
108.65
|
1.88%
|
3,999,700
|
128,800
|
3.33%
|
3,870,900
|
51.35%
|
2,557,600
|
-10.25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
251.54
|
2.38%
|
9,259,800
|
-32,200
|
-0.35%
|
9,292,000
|
38.03%
|
6,732,100
|
124.81%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.12
|
0.10%
|
409,400
|
0
|
0%
|
409,400
|
0%
|
409,400
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
88.89
|
2.00%
|
3,272,107
|
90,813
|
2.85%
|
3,181,294
|
1.93%
|
3,120,995
|
2.17%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.74
|
0.80%
|
910,800
|
0
|
0%
|
910,800
|
0%
|
910,800
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
81.47
|
4.07%
|
2,999,200
|
-105,800
|
-3.41%
|
3,105,000
|
95.37%
|
1,589,300
|
158.80%
|
Axis Arbitrage Regular Growth
|
132.02
|
3.36%
|
4,859,900
|
264,500
|
5.76%
|
4,595,400
|
40.31%
|
3,275,200
|
197.29%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.25
|
0.34%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.23
|
0.04%
|
8,315
|
0
|
0%
|
8,315
|
0%
|
8,315
|
-6.90%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.75
|
0.42%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
27.17
|
5.22%
|
1,000,000
|
520,000
|
108.33%
|
480,000
|
20%
|
400,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.62
|
1.31%
|
464,600
|
0
|
0%
|
464,600
|
339.13%
|
105,800
|
0%
|
UTI Nifty Next 50 ETF
|
37.74
|
2.00%
|
1,389,299
|
27,586
|
2.03%
|
1,361,713
|
1.48%
|
1,341,911
|
-0.38%
|
DSP Arbitrage Fund Growth
|
45.11
|
1.18%
|
1,660,600
|
25,300
|
1.55%
|
1,635,300
|
95.33%
|
837,200
|
43.31%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
70.69
|
2.00%
|
2,602,161
|
49,387
|
1.93%
|
2,552,774
|
1.00%
|
2,527,408
|
0.29%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
48.13
|
1.43%
|
1,771,817
|
0
|
0%
|
1,771,817
|
20.38%
|
1,471,817
|
100%
|
Tata Arbitrage Fund Regular Growth
|
149.64
|
1.39%
|
5,508,500
|
-273,700
|
-4.73%
|
5,782,200
|
35.53%
|
4,266,500
|
93.03%
|
LIC MF Arbitrage Regular Plan Growth
|
3.81
|
2.66%
|
140,300
|
0
|
0%
|
140,300
|
335.71%
|
32,200
|
16.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.36
|
2.00%
|
344,581
|
16,345
|
4.98%
|
328,236
|
2.83%
|
319,205
|
3.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
1.52%
|
9,291
|
2,493
|
36.67%
|
6,798
|
59.35%
|
4,266
|
0.07%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.20%
|
15,644
|
795
|
5.35%
|
14,849
|
8.14%
|
13,731
|
6.38%
|
ICICI Prudential Nifty Next 50 ETF
|
10.07
|
2.00%
|
370,644
|
9,473
|
2.62%
|
361,171
|
1.31%
|
356,514
|
0.47%
|
ICICI Prudential Commodities Fund Regular Growth
|
57.94
|
2.77%
|
2,133,060
|
0
|
0%
|
2,133,060
|
103.91%
|
1,046,060
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.30%
|
7,936
|
-24
|
-0.30%
|
7,960
|
0.09%
|
7,953
|
1.82%
|
Mirae Asset Nifty Next 50 ETF
|
3.74
|
2.00%
|
137,496
|
6,623
|
5.06%
|
130,873
|
0.83%
|
129,802
|
-0.27%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.12
|
0.70%
|
372,600
|
0
|
0%
|
372,600
|
30.65%
|
285,200
|
-22.50%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.61
|
2.00%
|
390,408
|
12,000
|
3.17%
|
378,408
|
2.66%
|
368,614
|
2.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.15%
|
6,168
|
895
|
16.97%
|
5,273
|
5.25%
|
5,010
|
3.66%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.96
|
2.01%
|
182,452
|
18,612
|
11.36%
|
163,840
|
3.11%
|
158,901
|
4.20%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.40
|
1.16%
|
51,397
|
1,465
|
2.93%
|
49,932
|
0.07%
|
49,899
|
3.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.35
|
0.30%
|
12,787
|
52
|
0.41%
|
12,735
|
3.09%
|
12,353
|
2.33%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.26
|
0.98%
|
46,236
|
3,290
|
7.66%
|
42,946
|
4.50%
|
41,095
|
3.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.46
|
0.30%
|
16,834
|
305
|
1.85%
|
16,529
|
1.79%
|
16,238
|
3.92%
|
NJ Arbitrage Fund Regular Growth
|
3.12
|
0.86%
|
115,000
|
46,000
|
66.67%
|
69,000
|
0%
|
69,000
|
100%
|
HDFC Nifty 100 ETF
|
0.03
|
0.30%
|
1,070
|
-22
|
-2.01%
|
1,092
|
7.80%
|
1,013
|
8.46%
|
HDFC Nifty Next 50 ETF
|
0.33
|
2.00%
|
12,123
|
516
|
4.45%
|
11,607
|
6.29%
|
10,920
|
4.66%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.10
|
3.92%
|
77,252
|
21,447
|
38.43%
|
55,805
|
66.94%
|
33,429
|
18.22%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
13.42
|
3.92%
|
494,150
|
107,070
|
27.66%
|
387,080
|
27.92%
|
302,585
|
26.33%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.30
|
1.16%
|
11,172
|
468
|
4.37%
|
10,704
|
5.03%
|
10,191
|
6.84%
|
ICICI Prudential Nifty Commodities ETF
|
0.69
|
2.05%
|
25,301
|
642
|
2.60%
|
24,659
|
8.47%
|
22,734
|
2.85%
|
HDFC BSE 500 ETF
|
0.02
|
0.20%
|
603
|
1
|
0.17%
|
602
|
19.68%
|
503
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
11.00
|
4.77%
|
404,867
|
31,770
|
8.52%
|
373,097
|
17.01%
|
318,864
|
-6.07%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.22%
|
9,010
|
48
|
0.54%
|
8,425
|
2.56%
|
7,445
|
7.42%
|
UTI Arbitrage Fund Regular Plan Growth
|
158.20
|
3.48%
|
5,823,600
|
-73,600
|
-1.25%
|
5,897,200
|
165.98%
|
2,217,200
|
130.62%
|
Kotak Equity Arbitrage Fund Growth
|
328.89
|
0.82%
|
12,107,200
|
2,348,300
|
24.06%
|
9,758,900
|
-4.39%
|
10,207,400
|
5.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
215.24
|
1.98%
|
7,923,500
|
1,350,100
|
20.54%
|
6,573,400
|
198.95%
|
2,198,800
|
387.76%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.44
|
2.00%
|
126,550
|
3,584
|
2.91%
|
122,966
|
0.27%
|
122,638
|
3.46%
|
Kotak Nifty MNC ETF
|
0.70
|
4.38%
|
25,920
|
148
|
0.57%
|
25,772
|
0.00%
|
25,771
|
-2.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
235.80
|
1.33%
|
8,680,200
|
2,385,100
|
37.89%
|
6,295,100
|
103.34%
|
3,095,800
|
25.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
98.28
|
1.07%
|
3,617,900
|
200,100
|
5.85%
|
3,417,800
|
64.02%
|
2,083,800
|
40.25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.49
|
2.61%
|
754,400
|
-322,000
|
-29.91%
|
1,076,400
|
101.72%
|
533,600
|
364%
|
NJ Balanced Advantage Fund Regular Growth
|
10.00
|
0.25%
|
368,000
|
209,300
|
131.88%
|
158,700
|
0%
|
158,700
|
122.58%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.52
|
2.00%
|
19,018
|
3,738
|
24.46%
|
15,280
|
24.10%
|
12,313
|
29.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.20%
|
4,335
|
197
|
4.76%
|
4,138
|
29.39%
|
3,198
|
31.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.15%
|
3,876
|
737
|
23.48%
|
3,139
|
18.27%
|
2,654
|
38.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.15%
|
15,491
|
1,104
|
7.67%
|
14,387
|
12.87%
|
12,746
|
23.64%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-575,000
|
-100%
|
575,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
4.31
|
3.40%
|
158,700
|
0
|
0%
|
158,700
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
38.03
|
0.90%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
16.08
|
2.16%
|
592,000
|
481,000
|
433.33%
|
111,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.72
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.87
|
0.30%
|
179,400
|
0
|
0%
|
179,400
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.00
|
0.86%
|
36,800
|
0
|
0%
|
36,800
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.44
|
0.92%
|
52,900
|
0
|
0%
|
52,900
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.12
|
0.19%
|
41,400
|
0
|
0%
|
41,400
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.22%
|
2,388
|
-36
|
-1.49%
|
2,424
|
0.08%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.99
|
0.34%
|
36,471
|
36,471
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
24.99
|
2.07%
|
920,000
|
920,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.77
|
0.69%
|
65,111
|
65,111
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.25
|
0.00%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.79
|
1.35%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.56
|
0.57%
|
94,244
|
94,244
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.25
|
0.06%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
4,274
|
4,274
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.81
|
0.00%
|
66,700
|
66,700
|
100%
|
-
|
-%
|
-
|
-%
|