Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.03%
|
9,651
|
256
|
2.72%
|
9,395
|
8.90%
|
8,627
|
-1.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.28%
|
4,895
|
122
|
2.56%
|
4,773
|
0.76%
|
4,737
|
-1.99%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
53.09
|
1.66%
|
790,040
|
16,894
|
2.19%
|
773,146
|
-8.32%
|
843,272
|
-0.78%
|
Nippon India ETF Nifty 100
|
0.37
|
0.21%
|
5,518
|
-168
|
-2.95%
|
5,686
|
-4.15%
|
5,932
|
-0.44%
|
LIC MF Nifty 100 ETF
|
1.24
|
0.21%
|
18,434
|
199
|
1.09%
|
18,235
|
-1.13%
|
18,443
|
0.99%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.43
|
1.02%
|
6,442
|
46
|
0.72%
|
6,396
|
0%
|
6,396
|
-0.81%
|
Motilal Oswal BSE Quality ETF
|
0.21
|
3.05%
|
3,147
|
6
|
0.19%
|
3,141
|
0.32%
|
3,131
|
0.38%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.20
|
3.05%
|
2,949
|
117
|
4.13%
|
2,832
|
-0.35%
|
2,842
|
4.79%
|
Nippon India Arbitrage Fund Growth
|
23.87
|
0.23%
|
355,250
|
3,500
|
1.00%
|
351,750
|
46.18%
|
240,625
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.15%
|
11,948
|
425
|
3.69%
|
11,523
|
1.82%
|
11,317
|
2.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.34
|
1.66%
|
34,846
|
1,161
|
3.45%
|
33,685
|
1.37%
|
33,230
|
-2.60%
|
Tata Infrastructure Fund Growth
|
9.41
|
0.72%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
21.29
|
0.30%
|
316,750
|
-332,500
|
-51.21%
|
649,250
|
793.98%
|
72,625
|
176.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.53
|
0.15%
|
141,750
|
-104,125
|
-42.35%
|
245,875
|
0.36%
|
245,000
|
3400%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.17
|
0.31%
|
181,125
|
42,875
|
31.01%
|
138,250
|
95.06%
|
70,875
|
3.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.70
|
0.35%
|
278,250
|
253,750
|
1035.71%
|
24,500
|
16.67%
|
21,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
48.93
|
1.66%
|
728,155
|
15,052
|
2.11%
|
713,103
|
1.86%
|
700,111
|
-3.77%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
1.65%
|
13,683
|
-239
|
-1.72%
|
13,922
|
-0.80%
|
14,034
|
-1.27%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.35
|
0.01%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.46
|
0.40%
|
393,750
|
-91,000
|
-18.77%
|
484,750
|
0%
|
484,750
|
22.84%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
-25%
|
7,000
|
166.67%
|
HDFC Large and Mid Cap Fund Growth
|
10.24
|
0.09%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.00
|
0.30%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
100%
|
DSP Arbitrage Fund Growth
|
0.59
|
0.03%
|
8,750
|
4,375
|
100%
|
4,375
|
0%
|
4,375
|
0%
|
Tata Arbitrage Fund Regular Growth
|
27.52
|
0.38%
|
409,500
|
85,750
|
26.49%
|
323,750
|
-14.15%
|
377,125
|
-21.06%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.83
|
1.66%
|
71,846
|
1,265
|
1.79%
|
70,581
|
0.82%
|
70,008
|
-1.28%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.26
|
1.66%
|
18,764
|
20
|
0.11%
|
18,744
|
1.89%
|
18,397
|
-1.42%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.16%
|
2,719
|
239
|
9.64%
|
2,480
|
3.16%
|
2,404
|
6.37%
|
ICICI Prudential Nifty Next 50 ETF
|
5.89
|
1.66%
|
87,679
|
-37
|
-0.04%
|
87,716
|
1.81%
|
86,153
|
-0.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.95
|
0.20%
|
29,078
|
584
|
2.05%
|
28,494
|
0.43%
|
28,373
|
1.31%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.18
|
1.66%
|
17,536
|
309
|
1.79%
|
17,227
|
2.29%
|
16,842
|
-1.33%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.21%
|
1,650
|
37
|
2.29%
|
1,613
|
-1.95%
|
1,645
|
-2.37%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.12
|
1.66%
|
91,077
|
-258
|
-0.28%
|
91,335
|
-1.40%
|
92,632
|
-9.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.10%
|
876
|
40
|
4.78%
|
836
|
1.70%
|
822
|
5.25%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.22
|
1.66%
|
33,096
|
983
|
3.06%
|
32,113
|
5.05%
|
30,570
|
1.32%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.48
|
1.65%
|
22,044
|
129
|
0.59%
|
21,915
|
-1.00%
|
22,136
|
-1.43%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.66%
|
9,716
|
373
|
3.99%
|
9,343
|
-6.20%
|
9,961
|
-2.85%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.17
|
0.21%
|
2,495
|
73
|
3.01%
|
2,422
|
0.83%
|
2,402
|
3.18%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.07%
|
12,443
|
101
|
0.82%
|
12,342
|
5.51%
|
11,697
|
4.64%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.21%
|
3,312
|
0
|
0%
|
3,312
|
0.64%
|
3,291
|
-0.90%
|
Tata Nifty India Digital ETF
|
2.64
|
4.96%
|
39,305
|
-820
|
-2.04%
|
40,125
|
-6.68%
|
42,999
|
-1.28%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
248
|
0
|
0%
|
248
|
0.40%
|
247
|
-0.80%
|
HDFC Nifty Next 50 ETF
|
0.17
|
1.66%
|
2,529
|
3
|
0.12%
|
2,526
|
1.81%
|
2,481
|
3.12%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.92
|
1.03%
|
13,620
|
55
|
0.41%
|
13,565
|
-1.06%
|
13,711
|
0.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
355
|
34
|
10.59%
|
321
|
13.83%
|
282
|
12.35%
|
Kotak Equity Arbitrage Fund Growth
|
31.63
|
0.12%
|
470,750
|
-77,000
|
-14.06%
|
547,750
|
-35.79%
|
853,125
|
10.80%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.29%
|
1,930
|
2
|
0.10%
|
1,928
|
0.84%
|
1,912
|
-4.73%
|
SBI Nifty Next 50 ETF
|
25.23
|
1.66%
|
375,416
|
14,413
|
3.99%
|
361,003
|
3.20%
|
349,804
|
0.17%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
217
|
3
|
1.40%
|
214
|
0%
|
214
|
-0.47%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.86
|
1.66%
|
27,627
|
85
|
0.31%
|
27,542
|
1.08%
|
27,247
|
-0.87%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.40
|
1.66%
|
124,929
|
919
|
0.74%
|
124,010
|
1.68%
|
121,967
|
-2.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
89.55
|
0.51%
|
1,332,625
|
448,875
|
50.79%
|
883,750
|
-5.43%
|
934,500
|
6.80%
|
Taurus Ethical Fund - Growth Option
|
2.39
|
2.19%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
UTI Nifty Next 50 ETF
|
21.55
|
1.66%
|
320,631
|
6,800
|
2.17%
|
313,831
|
4.17%
|
301,277
|
-1.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.74
|
1.66%
|
606,228
|
3,669
|
0.61%
|
602,559
|
2.37%
|
588,583
|
-0.32%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.29%
|
1,144
|
1
|
0.09%
|
1,143
|
0.79%
|
1,134
|
-4.71%
|
Mirae Asset Nifty Next 50 ETF
|
2.04
|
1.66%
|
30,359
|
801
|
2.71%
|
29,558
|
1.83%
|
29,026
|
-2.11%
|
Mirae Asset ESG Sector Leaders ETF
|
0.52
|
0.39%
|
7,766
|
-119
|
-1.51%
|
7,885
|
5.97%
|
7,441
|
14.27%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.14
|
1.66%
|
2,019
|
-39
|
-1.90%
|
2,058
|
-1.25%
|
2,084
|
-44.47%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
105
|
1
|
0.96%
|
104
|
-7.96%
|
113
|
28.41%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.29
|
0.20%
|
93,625
|
67,375
|
256.67%
|
26,250
|
50%
|
17,500
|
-9.09%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-11,375
|
-100%
|
11,375
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.00
|
0.07%
|
133,875
|
88,375
|
194.23%
|
45,500
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.68
|
4.04%
|
24,975
|
0
|
0%
|
24,975
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.18
|
0.04%
|
2,624
|
-124
|
-4.51%
|
2,748
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.08
|
0.81%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.12
|
0.08%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
5.64
|
0.01%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
8.53
|
0.31%
|
126,875
|
126,875
|
100%
|
-
|
-%
|
-
|
-%
|