Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
0.94%
|
27,062
|
0
|
0%
|
27,062
|
28.11%
|
21,124
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
238.16
|
0.76%
|
10,206,000
|
4,018,000
|
64.93%
|
6,188,000
|
-16.89%
|
7,446,000
|
172.55%
|
LIC MF Nifty Next 50 Index Growth
|
1.13
|
1.94%
|
48,344
|
363
|
0.76%
|
47,981
|
1.41%
|
47,315
|
-12.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.62%
|
7,714
|
17
|
0.22%
|
7,697
|
2.96%
|
7,476
|
5.62%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
1.61%
|
18,977
|
0
|
0%
|
18,977
|
0%
|
18,977
|
5.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.84
|
0.27%
|
121,605
|
6,623
|
5.76%
|
114,982
|
0.29%
|
114,645
|
-0.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.93%
|
62,010
|
393
|
0.64%
|
61,617
|
-0.66%
|
62,028
|
-9.60%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
69.27
|
1.93%
|
2,968,475
|
78,604
|
2.72%
|
2,889,871
|
0.82%
|
2,866,284
|
-7.28%
|
Nippon India ETF Nifty 100
|
0.52
|
0.26%
|
22,483
|
29
|
0.13%
|
22,454
|
0%
|
22,454
|
4.00%
|
LIC MF Nifty 100 ETF
|
1.67
|
0.27%
|
71,570
|
0
|
0%
|
71,570
|
1.25%
|
70,683
|
-1.79%
|
SBI Nifty Next 50 ETF
|
34.41
|
1.93%
|
1,474,739
|
-2,347
|
-0.16%
|
1,477,086
|
5.22%
|
1,403,810
|
-4.43%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
842
|
0
|
0%
|
842
|
0%
|
842
|
5.91%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.32
|
1.03%
|
13,677
|
259
|
1.93%
|
13,418
|
3.14%
|
13,010
|
4.08%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.44
|
1.93%
|
104,631
|
1,996
|
1.94%
|
102,635
|
3.47%
|
99,192
|
-8.24%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.72
|
1.93%
|
459,309
|
2,064
|
0.45%
|
457,245
|
0.86%
|
453,333
|
-7.26%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.56
|
1.94%
|
323,925
|
1,928
|
0.60%
|
321,997
|
1.72%
|
316,556
|
-11.17%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.88
|
1.93%
|
80,475
|
-85
|
-0.11%
|
80,560
|
2.15%
|
78,863
|
-9.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.87
|
0.99%
|
37,214
|
525
|
1.43%
|
36,689
|
2.51%
|
35,792
|
31.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.26%
|
13,512
|
254
|
1.92%
|
13,258
|
3.18%
|
12,849
|
-0.87%
|
HDFC Nifty 100 ETF
|
0.02
|
0.26%
|
970
|
1
|
0.10%
|
969
|
0%
|
969
|
-0.21%
|
HDFC Nifty Next 50 ETF
|
0.22
|
1.93%
|
9,564
|
21
|
0.22%
|
9,543
|
4.41%
|
9,140
|
-7.62%
|
Kotak Nifty MNC ETF
|
0.56
|
3.97%
|
23,912
|
614
|
2.64%
|
23,298
|
-0.06%
|
23,312
|
-2.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.19%
|
1,825
|
73
|
4.17%
|
1,752
|
13.11%
|
1,549
|
18.70%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
104.40
|
0.44%
|
4,474,000
|
856,000
|
23.66%
|
3,618,000
|
-4.74%
|
3,798,000
|
7.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.09
|
0.09%
|
304,000
|
-44,000
|
-12.64%
|
348,000
|
-40.21%
|
582,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
53.76
|
0.45%
|
2,304,000
|
1,228,000
|
114.13%
|
1,076,000
|
49.44%
|
720,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.71
|
2.12%
|
416,000
|
164,000
|
65.08%
|
252,000
|
1475%
|
16,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
63.42
|
1.93%
|
2,717,963
|
23,321
|
0.87%
|
2,694,642
|
1.51%
|
2,654,479
|
-6.83%
|
UTI Nifty Next 50 ETF
|
28.81
|
1.93%
|
1,234,674
|
5,104
|
0.42%
|
1,229,570
|
5.98%
|
1,160,216
|
-7.52%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
52.60
|
1.93%
|
2,254,223
|
15,918
|
0.71%
|
2,238,305
|
1.42%
|
2,207,054
|
-6.96%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.37
|
1.93%
|
273,010
|
5,428
|
2.03%
|
267,582
|
2.32%
|
261,519
|
-6.97%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.62%
|
4,439
|
2
|
0.05%
|
4,437
|
0.05%
|
4,435
|
5.67%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.98
|
1.93%
|
41,783
|
-334
|
-0.79%
|
42,117
|
-28.44%
|
58,856
|
-19.84%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.20%
|
12,112
|
565
|
4.89%
|
11,547
|
5.09%
|
10,988
|
10.16%
|
ICICI Prudential Nifty Next 50 ETF
|
7.36
|
1.93%
|
315,449
|
-885
|
-0.28%
|
316,334
|
0.13%
|
315,908
|
-7.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.20%
|
50,420
|
1,088
|
2.21%
|
49,332
|
3.16%
|
47,820
|
2.28%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.08
|
1.93%
|
131,982
|
2,211
|
1.70%
|
129,771
|
1.88%
|
127,375
|
-6.58%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.27%
|
6,949
|
134
|
1.97%
|
6,815
|
3.92%
|
6,558
|
1.53%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.13%
|
4,126
|
354
|
9.38%
|
3,772
|
0.91%
|
3,738
|
8.54%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.12
|
1.93%
|
133,543
|
3,855
|
2.97%
|
129,688
|
4.68%
|
123,887
|
-4.33%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.93%
|
40,685
|
2,411
|
6.30%
|
38,274
|
-0.07%
|
38,300
|
0.74%
|
Motilal Oswal BSE Quality ETF
|
0.32
|
3.89%
|
13,683
|
39
|
0.29%
|
13,644
|
10.45%
|
12,353
|
21.67%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.48
|
3.52%
|
20,450
|
2,619
|
14.69%
|
17,831
|
8.03%
|
16,506
|
-11.83%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.30
|
3.88%
|
12,702
|
-118
|
-0.92%
|
12,820
|
7.73%
|
11,900
|
25.07%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.06%
|
8,355
|
-106
|
-1.25%
|
8,461
|
12.35%
|
7,531
|
-9.09%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.19
|
1.93%
|
7,953
|
1,008
|
14.51%
|
6,945
|
-1.98%
|
7,085
|
-10.34%
|
ICICI Prudential Nifty Commodities ETF
|
0.43
|
1.94%
|
18,345
|
-498
|
-2.64%
|
18,843
|
6.44%
|
17,703
|
-1.61%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.71
|
0.37%
|
2,516,000
|
0
|
0%
|
2,516,000
|
0.56%
|
2,502,000
|
-17.81%
|
Invesco India Arbitrage Fund Growth
|
87.18
|
0.85%
|
3,736,000
|
3,024,000
|
424.72%
|
712,000
|
35.36%
|
526,000
|
148.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.56
|
1.03%
|
1,824,000
|
1,402,000
|
332.23%
|
422,000
|
-24.10%
|
556,000
|
47.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
48.21
|
0.76%
|
2,066,000
|
1,110,000
|
116.11%
|
956,000
|
39.77%
|
684,000
|
90%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.80
|
0.49%
|
1,620,000
|
1,506,000
|
1321.05%
|
114,000
|
-94.20%
|
1,966,000
|
368.10%
|
Axis Arbitrage Regular Growth
|
27.30
|
0.78%
|
1,170,000
|
666,000
|
132.14%
|
504,000
|
186.36%
|
176,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
8,931
|
0
|
0%
|
8,931
|
-10.91%
|
10,025
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.00
|
2.15%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
74.30
|
0.93%
|
3,184,000
|
1,900,000
|
147.98%
|
1,284,000
|
279.88%
|
338,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
2.63
|
1.93%
|
112,840
|
-542
|
-0.48%
|
113,382
|
0.06%
|
113,311
|
-4.61%
|
Tata Dividend Yield Fund Regular Growth
|
3.97
|
0.62%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.27%
|
10,546
|
288
|
2.81%
|
10,258
|
4.74%
|
9,794
|
0.31%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.01
|
1.06%
|
43,494
|
19
|
0.04%
|
43,475
|
1.07%
|
43,014
|
-2.46%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.36
|
0.44%
|
744,000
|
722,000
|
3281.82%
|
22,000
|
-92.99%
|
314,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
15.12
|
0.80%
|
648,000
|
542,000
|
511.32%
|
106,000
|
657.14%
|
14,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
605
|
1
|
0.17%
|
604
|
0%
|
604
|
56.48%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.85
|
3.33%
|
122,296
|
28,260
|
30.05%
|
94,036
|
4.60%
|
89,903
|
15.93%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
3.00
|
3.58%
|
128,373
|
31,846
|
32.99%
|
96,527
|
14.43%
|
84,357
|
86.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.19%
|
3,403
|
323
|
10.49%
|
2,702
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
8.40
|
0.49%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.96
|
0.59%
|
84,000
|
0
|
0%
|
84,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.40
|
1.04%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
11.90
|
0.44%
|
510,000
|
510,000
|
100%
|
-
|
-%
|
-
|
-%
|