Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
0.95%
|
9,015
|
0
|
0%
|
9,015
|
-6.59%
|
9,651
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
90.16
|
0.29%
|
1,277,500
|
195,125
|
18.03%
|
1,082,375
|
2.66%
|
1,054,375
|
123.98%
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
1.49%
|
12,229
|
-29
|
-0.24%
|
12,258
|
1.48%
|
12,079
|
-11.72%
|
HDFC Large and Mid Cap Fund Growth
|
10.75
|
0.08%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.25%
|
1,971
|
4
|
0.20%
|
1,967
|
2.93%
|
1,911
|
-0.98%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.25%
|
4,850
|
0
|
0%
|
4,850
|
0%
|
4,850
|
-0.92%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.21
|
0.21%
|
31,375
|
2,221
|
7.62%
|
29,154
|
0.30%
|
29,066
|
-0.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.12
|
1.49%
|
15,847
|
100
|
0.64%
|
15,747
|
-0.66%
|
15,852
|
-9.60%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
53.54
|
1.49%
|
758,648
|
20,077
|
2.72%
|
738,571
|
0.82%
|
732,532
|
-7.28%
|
Nippon India ETF Nifty 100
|
0.41
|
0.20%
|
5,746
|
8
|
0.14%
|
5,738
|
0%
|
5,738
|
3.99%
|
LIC MF Nifty 100 ETF
|
1.29
|
0.20%
|
18,239
|
0
|
0%
|
18,239
|
0.40%
|
18,166
|
-1.45%
|
SBI Nifty Next 50 ETF
|
26.60
|
1.49%
|
376,899
|
-597
|
-0.16%
|
377,496
|
5.22%
|
358,769
|
-4.43%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.20%
|
215
|
0
|
0%
|
215
|
0%
|
215
|
-0.92%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.47
|
0.96%
|
6,704
|
90
|
1.36%
|
6,614
|
3.52%
|
6,389
|
-0.82%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.89
|
1.49%
|
26,740
|
510
|
1.94%
|
26,230
|
3.47%
|
25,350
|
-8.24%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.28
|
1.49%
|
117,385
|
527
|
0.45%
|
116,858
|
0.86%
|
115,858
|
-7.26%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.84
|
1.50%
|
82,783
|
490
|
0.60%
|
82,293
|
1.72%
|
80,898
|
-11.18%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.49%
|
20,543
|
36
|
0.18%
|
20,507
|
1.75%
|
20,155
|
-8.57%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
0.98%
|
12,231
|
173
|
1.43%
|
12,058
|
2.51%
|
11,763
|
-5.46%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.24
|
0.20%
|
3,453
|
66
|
1.95%
|
3,387
|
3.17%
|
3,283
|
-0.88%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
248
|
0
|
0%
|
248
|
0%
|
248
|
0%
|
HDFC Nifty Next 50 ETF
|
0.17
|
1.49%
|
2,444
|
4
|
0.16%
|
2,440
|
4.45%
|
2,336
|
-7.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
466
|
19
|
4.25%
|
447
|
13.16%
|
395
|
11.27%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
124.12
|
0.52%
|
1,758,750
|
14,875
|
0.85%
|
1,743,875
|
22.65%
|
1,421,875
|
6.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.24
|
0.26%
|
301,000
|
108,500
|
56.36%
|
192,500
|
58.27%
|
121,625
|
-14.20%
|
Nippon India Arbitrage Fund Growth
|
26.37
|
0.22%
|
373,625
|
-17,500
|
-4.47%
|
391,125
|
41.90%
|
275,625
|
-22.41%
|
SBI Equity Savings Regular Growth
|
2.22
|
0.07%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
49.02
|
1.49%
|
694,625
|
5,960
|
0.87%
|
688,665
|
1.51%
|
678,401
|
-6.83%
|
UTI Nifty Next 50 ETF
|
22.27
|
1.49%
|
315,562
|
1,322
|
0.42%
|
314,240
|
5.98%
|
296,515
|
-7.52%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.66
|
1.49%
|
576,108
|
4,068
|
0.71%
|
572,040
|
1.42%
|
564,054
|
-6.96%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.92
|
1.49%
|
69,773
|
1,388
|
2.03%
|
68,385
|
2.32%
|
66,836
|
-6.97%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.25%
|
1,136
|
2
|
0.18%
|
1,134
|
0%
|
1,134
|
-0.87%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.75
|
1.49%
|
10,678
|
-85
|
-0.79%
|
10,763
|
-28.45%
|
15,042
|
-19.84%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.15%
|
3,095
|
144
|
4.88%
|
2,951
|
5.09%
|
2,808
|
3.27%
|
ICICI Prudential Nifty Next 50 ETF
|
5.69
|
1.49%
|
80,618
|
-227
|
-0.28%
|
80,845
|
0.14%
|
80,736
|
-7.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.15%
|
12,884
|
277
|
2.20%
|
12,607
|
3.16%
|
12,221
|
2.28%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
28.23
|
1.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
166.67%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.38
|
1.49%
|
33,730
|
565
|
1.70%
|
33,165
|
1.88%
|
32,553
|
-6.58%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.21%
|
1,776
|
35
|
2.01%
|
1,741
|
3.88%
|
1,676
|
1.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.10%
|
1,055
|
97
|
10.13%
|
958
|
0.31%
|
955
|
9.02%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.41
|
1.49%
|
34,129
|
985
|
2.97%
|
33,144
|
4.68%
|
31,661
|
-4.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.49%
|
10,397
|
616
|
6.30%
|
9,781
|
-0.07%
|
9,788
|
0.74%
|
Motilal Oswal BSE Quality ETF
|
0.24
|
2.97%
|
3,453
|
10
|
0.29%
|
3,443
|
10.46%
|
3,117
|
-0.95%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.23
|
2.96%
|
3,205
|
-29
|
-0.90%
|
3,234
|
7.73%
|
3,002
|
1.80%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.93
|
0.96%
|
13,123
|
40
|
0.31%
|
13,083
|
-2.29%
|
13,389
|
-1.70%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.14
|
1.49%
|
2,032
|
257
|
14.48%
|
1,775
|
-1.99%
|
1,811
|
-10.30%
|
HDFC Balanced Advantage Fund Growth
|
9.88
|
0.01%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
66.67%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.35
|
0.08%
|
175,000
|
-13,125
|
-6.98%
|
188,125
|
141.57%
|
77,875
|
-41.83%
|
Invesco India Arbitrage Fund Growth
|
15.75
|
0.15%
|
223,125
|
21,000
|
10.39%
|
202,125
|
11.06%
|
182,000
|
-42.54%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.94
|
0.36%
|
211,750
|
-84,875
|
-28.61%
|
296,625
|
578%
|
43,750
|
-75.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.98
|
0.52%
|
467,250
|
83,125
|
21.64%
|
384,125
|
38.49%
|
277,375
|
-0.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
0%
|
5,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.16
|
0.71%
|
767,375
|
450,625
|
142.27%
|
316,750
|
-22.48%
|
408,625
|
3.78%
|
Axis Arbitrage Regular Growth
|
2.96
|
0.08%
|
42,000
|
-37,625
|
-47.25%
|
79,625
|
810%
|
8,750
|
-93.10%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.17
|
0.03%
|
2,341
|
0
|
0%
|
2,341
|
-10.79%
|
2,624
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.10
|
0.29%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
DSP Arbitrage Fund Growth
|
2.10
|
0.08%
|
29,750
|
7,875
|
36%
|
21,875
|
13.64%
|
19,250
|
120%
|
Tata Arbitrage Fund Regular Growth
|
77.50
|
0.97%
|
1,098,125
|
-123,375
|
-10.10%
|
1,221,500
|
746.06%
|
144,375
|
-64.74%
|
Tata Quant Fund Regular Growth
|
1.13
|
2.54%
|
16,069
|
0
|
0%
|
16,069
|
-35.66%
|
24,975
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.04
|
1.49%
|
28,838
|
-139
|
-0.48%
|
28,977
|
0.06%
|
28,959
|
-4.61%
|
Mirae Asset ESG Sector Leaders ETF
|
0.51
|
0.39%
|
7,234
|
-355
|
-4.68%
|
7,589
|
-0.04%
|
7,592
|
-2.24%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.21%
|
2,695
|
74
|
2.82%
|
2,621
|
3.72%
|
2,527
|
1.28%
|
Tata Nifty India Digital ETF
|
2.70
|
4.67%
|
38,269
|
-448
|
-1.16%
|
38,717
|
-0.92%
|
39,077
|
-0.58%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.23
|
1.16%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.67
|
0.42%
|
236,250
|
-56,000
|
-19.16%
|
292,250
|
475.86%
|
50,750
|
-45.79%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
875
|
-18,375
|
-95.45%
|
19,250
|
450%
|
3,500
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
155
|
1
|
0.65%
|
154
|
0%
|
154
|
46.67%
|
Canara Robeco Emerging Equities Growth
|
149.50
|
0.79%
|
2,118,276
|
625,000
|
41.85%
|
1,493,276
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
862
|
79
|
10.09%
|
698
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-11,375
|
-100%
|
11,375
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
2.29
|
0.38%
|
32,473
|
1,780
|
5.80%
|
30,693
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
7.33
|
0.20%
|
103,827
|
-1,217
|
-1.16%
|
105,044
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
6.24
|
1.00%
|
88,440
|
88,440
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.16
|
0.38%
|
30,625
|
30,625
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.11
|
0.98%
|
15,750
|
15,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.37
|
0.34%
|
76,125
|
76,125
|
100%
|
-
|
-%
|
-
|
-%
|