LIC MF Nifty Next 50 Index Growth
|
1.04
|
1.95%
|
47,981
|
666
|
1.41%
|
47,315
|
-12.06%
|
53,806
|
6.17%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
1.63%
|
18,977
|
0
|
0%
|
18,977
|
5.70%
|
17,953
|
2.55%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.59
|
1.95%
|
2,889,871
|
23,587
|
0.82%
|
2,866,284
|
-7.28%
|
3,091,295
|
2.19%
|
Nippon India ETF Nifty 100
|
0.49
|
0.26%
|
22,454
|
0
|
0%
|
22,454
|
4.00%
|
21,590
|
-2.96%
|
LIC MF Nifty 100 ETF
|
1.55
|
0.26%
|
71,570
|
887
|
1.25%
|
70,683
|
-1.79%
|
71,972
|
1.35%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
1.03%
|
13,418
|
408
|
3.14%
|
13,010
|
4.08%
|
12,500
|
1.55%
|
Invesco India Arbitrage Fund Growth
|
15.42
|
0.18%
|
712,000
|
186,000
|
35.36%
|
526,000
|
148.11%
|
212,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.19%
|
49,332
|
1,512
|
3.16%
|
47,820
|
2.28%
|
46,752
|
3.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.81
|
1.95%
|
129,771
|
2,396
|
1.88%
|
127,375
|
-6.58%
|
136,350
|
3.45%
|
Motilal Oswal BSE Quality ETF
|
0.30
|
3.89%
|
13,644
|
1,291
|
10.45%
|
12,353
|
21.67%
|
10,153
|
0.19%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.39
|
3.66%
|
17,831
|
1,325
|
8.03%
|
16,506
|
-11.83%
|
18,721
|
4.27%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.28
|
3.89%
|
12,820
|
920
|
7.73%
|
11,900
|
25.07%
|
9,515
|
4.11%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
2.09
|
3.82%
|
96,527
|
12,170
|
14.43%
|
84,357
|
86.03%
|
45,347
|
11.49%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
0.94%
|
27,062
|
5,938
|
28.11%
|
21,124
|
0%
|
21,124
|
2.73%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.91
|
1.95%
|
42,117
|
-16,739
|
-28.44%
|
58,856
|
-19.84%
|
73,422
|
0.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.63%
|
7,697
|
221
|
2.96%
|
7,476
|
5.62%
|
7,078
|
0.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.49
|
0.26%
|
114,982
|
337
|
0.29%
|
114,645
|
-0.04%
|
114,693
|
2.07%
|
SBI Nifty Next 50 ETF
|
31.99
|
1.95%
|
1,477,086
|
73,276
|
5.22%
|
1,403,810
|
-4.43%
|
1,468,942
|
3.99%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
842
|
0
|
0%
|
842
|
5.91%
|
795
|
1.15%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.90
|
1.95%
|
457,245
|
3,912
|
0.86%
|
453,333
|
-7.26%
|
488,838
|
0.74%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.97
|
1.96%
|
321,997
|
5,441
|
1.72%
|
316,556
|
-11.17%
|
356,373
|
-0.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.13%
|
3,772
|
34
|
0.91%
|
3,738
|
8.54%
|
3,444
|
5.22%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.74
|
1.95%
|
80,560
|
1,697
|
2.15%
|
78,863
|
-9.16%
|
86,820
|
-0.21%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.83
|
1.96%
|
38,274
|
-26
|
-0.07%
|
38,300
|
0.74%
|
38,019
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.26%
|
10,258
|
464
|
4.74%
|
9,794
|
0.31%
|
9,764
|
3.04%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.99%
|
36,689
|
897
|
2.51%
|
35,792
|
31.82%
|
27,153
|
0.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.29
|
0.26%
|
13,258
|
409
|
3.18%
|
12,849
|
-0.87%
|
12,962
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.26%
|
969
|
0
|
0%
|
969
|
-0.21%
|
971
|
0.21%
|
HDFC Nifty Next 50 ETF
|
0.21
|
1.95%
|
9,543
|
403
|
4.41%
|
9,140
|
-7.62%
|
9,894
|
0.08%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.95%
|
6,945
|
-140
|
-1.98%
|
7,085
|
-10.34%
|
7,902
|
-1.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.19%
|
1,752
|
203
|
13.11%
|
1,549
|
18.70%
|
1,305
|
10.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
78.37
|
0.35%
|
3,618,000
|
-180,000
|
-4.74%
|
3,798,000
|
7.96%
|
3,518,000
|
1898.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.14
|
0.22%
|
422,000
|
-134,000
|
-24.10%
|
556,000
|
47.87%
|
376,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.71
|
0.35%
|
956,000
|
272,000
|
39.77%
|
684,000
|
90%
|
360,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.47
|
0.04%
|
114,000
|
-1,852,000
|
-94.20%
|
1,966,000
|
368.10%
|
420,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.04%
|
8,931
|
-1,094
|
-10.91%
|
10,025
|
0%
|
10,025
|
-4.64%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
604
|
0
|
0%
|
604
|
56.48%
|
386
|
1.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
54.50
|
0.35%
|
2,516,000
|
14,000
|
0.56%
|
2,502,000
|
-17.81%
|
3,044,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
134.03
|
0.46%
|
6,188,000
|
-1,258,000
|
-16.89%
|
7,446,000
|
172.55%
|
2,732,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
58.37
|
1.95%
|
2,694,642
|
40,163
|
1.51%
|
2,654,479
|
-6.83%
|
2,849,155
|
2.11%
|
Tata Resources & Energy Fund Regular Growth
|
6.50
|
2.20%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
100%
|
UTI Nifty Next 50 ETF
|
26.63
|
1.95%
|
1,229,570
|
69,354
|
5.98%
|
1,160,216
|
-7.52%
|
1,254,579
|
2.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
48.48
|
1.96%
|
2,238,305
|
31,251
|
1.42%
|
2,207,054
|
-6.96%
|
2,372,073
|
0.61%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.80
|
1.95%
|
267,582
|
6,063
|
2.32%
|
261,519
|
-6.97%
|
281,123
|
1.79%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.63%
|
4,437
|
2
|
0.05%
|
4,435
|
5.67%
|
4,197
|
0.14%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.19%
|
11,547
|
559
|
5.09%
|
10,988
|
10.16%
|
9,975
|
9.63%
|
ICICI Prudential Nifty Next 50 ETF
|
6.85
|
1.95%
|
316,334
|
426
|
0.13%
|
315,908
|
-7.92%
|
343,089
|
-0.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.95%
|
61,617
|
-411
|
-0.66%
|
62,028
|
-9.60%
|
68,617
|
1.80%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.26%
|
6,815
|
257
|
3.92%
|
6,558
|
1.53%
|
6,459
|
2.35%
|
Mirae Asset Nifty Next 50 ETF
|
2.46
|
1.95%
|
113,382
|
71
|
0.06%
|
113,311
|
-4.61%
|
118,790
|
2.71%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.22
|
1.95%
|
102,635
|
3,443
|
3.47%
|
99,192
|
-8.24%
|
108,099
|
0.31%
|
Tata Dividend Yield Fund Regular Growth
|
3.68
|
0.61%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.81
|
1.96%
|
129,688
|
5,801
|
4.68%
|
123,887
|
-4.33%
|
129,500
|
3.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.94
|
1.07%
|
43,475
|
461
|
1.07%
|
43,014
|
-2.46%
|
44,100
|
2.59%
|
Kotak Nifty MNC ETF
|
0.50
|
3.84%
|
23,298
|
-14
|
-0.06%
|
23,312
|
-2.08%
|
23,807
|
3.24%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.08%
|
8,461
|
930
|
12.35%
|
7,531
|
-9.09%
|
8,284
|
-3.92%
|
ICICI Prudential Nifty Commodities ETF
|
0.41
|
1.96%
|
18,843
|
1,140
|
6.44%
|
17,703
|
-1.61%
|
17,992
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.04
|
3.35%
|
94,036
|
4,133
|
4.60%
|
89,903
|
15.93%
|
77,551
|
3.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.54
|
0.10%
|
348,000
|
-234,000
|
-40.21%
|
582,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
23.31
|
0.21%
|
1,076,000
|
356,000
|
49.44%
|
720,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.46
|
1.29%
|
252,000
|
236,000
|
1475%
|
16,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
10.92
|
0.34%
|
504,000
|
328,000
|
186.36%
|
176,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
27.81
|
0.36%
|
1,284,000
|
946,000
|
279.88%
|
338,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.48
|
0.01%
|
22,000
|
-292,000
|
-92.99%
|
314,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.30
|
0.13%
|
106,000
|
92,000
|
657.14%
|
14,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
2,702
|
2,702
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
7.80
|
0.49%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.82
|
0.62%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|