LIC MF Nifty Next 50 Index Growth
|
0.82
|
1.53%
|
12,258
|
179
|
1.48%
|
12,079
|
-11.72%
|
13,683
|
-1.72%
|
Nippon India Arbitrage Fund Growth
|
26.02
|
0.23%
|
391,125
|
115,500
|
41.90%
|
275,625
|
-22.41%
|
355,250
|
1.00%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.28%
|
4,850
|
0
|
0%
|
4,850
|
-0.92%
|
4,895
|
2.56%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
49.14
|
1.53%
|
738,571
|
6,039
|
0.82%
|
732,532
|
-7.28%
|
790,040
|
2.19%
|
Nippon India ETF Nifty 100
|
0.38
|
0.20%
|
5,738
|
0
|
0%
|
5,738
|
3.99%
|
5,518
|
-2.95%
|
LIC MF Nifty 100 ETF
|
1.21
|
0.20%
|
18,239
|
73
|
0.40%
|
18,166
|
-1.45%
|
18,434
|
1.09%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.44
|
0.97%
|
6,614
|
225
|
3.52%
|
6,389
|
-0.82%
|
6,442
|
0.72%
|
Invesco India Arbitrage Fund Growth
|
13.45
|
0.15%
|
202,125
|
20,125
|
11.06%
|
182,000
|
-42.54%
|
316,750
|
-51.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.15%
|
12,607
|
386
|
3.16%
|
12,221
|
2.28%
|
11,948
|
3.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.21
|
1.53%
|
33,165
|
612
|
1.88%
|
32,553
|
-6.58%
|
34,846
|
3.45%
|
Motilal Oswal BSE Quality ETF
|
0.23
|
3.02%
|
3,443
|
326
|
10.46%
|
3,117
|
-0.95%
|
3,147
|
0.19%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.22
|
3.02%
|
3,234
|
232
|
7.73%
|
3,002
|
1.80%
|
2,949
|
4.13%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.97%
|
9,015
|
-636
|
-6.59%
|
9,651
|
0%
|
9,651
|
2.72%
|
HDFC Large and Mid Cap Fund Growth
|
10.14
|
0.09%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.72
|
1.53%
|
10,763
|
-4,279
|
-28.45%
|
15,042
|
-19.84%
|
18,764
|
0.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.28%
|
1,967
|
56
|
2.93%
|
1,911
|
-0.98%
|
1,930
|
0.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.94
|
0.20%
|
29,154
|
88
|
0.30%
|
29,066
|
-0.04%
|
29,078
|
2.05%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
26.61
|
2.03%
|
400,000
|
0
|
0%
|
400,000
|
166.67%
|
150,000
|
100%
|
SBI Nifty Next 50 ETF
|
25.12
|
1.53%
|
377,496
|
18,727
|
5.22%
|
358,769
|
-4.43%
|
375,416
|
3.99%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
215
|
0
|
0%
|
215
|
-0.92%
|
217
|
1.40%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.78
|
1.53%
|
116,858
|
1,000
|
0.86%
|
115,858
|
-7.26%
|
124,929
|
0.74%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.48
|
1.54%
|
82,293
|
1,395
|
1.72%
|
80,898
|
-11.18%
|
91,077
|
-0.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.10%
|
958
|
3
|
0.31%
|
955
|
9.02%
|
876
|
4.78%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.36
|
1.52%
|
20,507
|
352
|
1.75%
|
20,155
|
-8.57%
|
22,044
|
0.59%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.54%
|
9,781
|
-7
|
-0.07%
|
9,788
|
0.74%
|
9,716
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.17
|
0.21%
|
2,621
|
94
|
3.72%
|
2,527
|
1.28%
|
2,495
|
3.01%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.00%
|
12,058
|
295
|
2.51%
|
11,763
|
-5.46%
|
12,443
|
0.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.23
|
0.20%
|
3,387
|
104
|
3.17%
|
3,283
|
-0.88%
|
3,312
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
248
|
0
|
0%
|
248
|
0%
|
248
|
0%
|
HDFC Nifty Next 50 ETF
|
0.16
|
1.53%
|
2,440
|
104
|
4.45%
|
2,336
|
-7.63%
|
2,529
|
0.12%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.12
|
1.53%
|
1,775
|
-36
|
-1.99%
|
1,811
|
-10.30%
|
2,019
|
-1.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
447
|
52
|
13.16%
|
395
|
11.27%
|
355
|
10.59%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
116.03
|
0.52%
|
1,743,875
|
322,000
|
22.65%
|
1,421,875
|
6.70%
|
1,332,625
|
50.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.81
|
0.17%
|
192,500
|
70,875
|
58.27%
|
121,625
|
-14.20%
|
141,750
|
-42.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.74
|
0.48%
|
296,625
|
252,875
|
578%
|
43,750
|
-75.85%
|
181,125
|
31.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.56
|
0.43%
|
384,125
|
106,750
|
38.49%
|
277,375
|
-0.31%
|
278,250
|
1035.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.08
|
0.30%
|
316,750
|
-91,875
|
-22.48%
|
408,625
|
3.78%
|
393,750
|
-18.77%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.03%
|
2,341
|
-283
|
-10.79%
|
2,624
|
0%
|
2,624
|
-4.51%
|
SBI Equity Savings Regular Growth
|
2.10
|
0.07%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
100%
|
HDFC Balanced Advantage Fund Growth
|
9.31
|
0.01%
|
140,000
|
0
|
0%
|
140,000
|
66.67%
|
84,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
154
|
0
|
0%
|
154
|
46.67%
|
105
|
0.96%
|
Axis Arbitrage Regular Growth
|
5.30
|
0.16%
|
79,625
|
70,875
|
810%
|
8,750
|
-93.10%
|
126,875
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.76
|
0.18%
|
11,375
|
11,375
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.52
|
0.08%
|
188,125
|
110,250
|
141.57%
|
77,875
|
-41.83%
|
133,875
|
194.23%
|
Kotak Equity Arbitrage Fund Growth
|
72.02
|
0.25%
|
1,082,375
|
28,000
|
2.66%
|
1,054,375
|
123.98%
|
470,750
|
-14.06%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
45.82
|
1.53%
|
688,665
|
10,264
|
1.51%
|
678,401
|
-6.83%
|
728,155
|
2.11%
|
UTI Nifty Next 50 ETF
|
20.91
|
1.53%
|
314,240
|
17,725
|
5.98%
|
296,515
|
-7.52%
|
320,631
|
2.17%
|
DSP Arbitrage Fund Growth
|
1.46
|
0.06%
|
21,875
|
2,625
|
13.64%
|
19,250
|
120%
|
8,750
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
38.06
|
1.54%
|
572,040
|
7,986
|
1.42%
|
564,054
|
-6.96%
|
606,228
|
0.61%
|
Tata Arbitrage Fund Regular Growth
|
81.27
|
1.06%
|
1,221,500
|
1,077,125
|
746.06%
|
144,375
|
-64.74%
|
409,500
|
26.49%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.55
|
1.53%
|
68,385
|
1,549
|
2.32%
|
66,836
|
-6.97%
|
71,846
|
1.79%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.28%
|
1,134
|
0
|
0%
|
1,134
|
-0.87%
|
1,144
|
0.09%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.15%
|
2,951
|
143
|
5.09%
|
2,808
|
3.27%
|
2,719
|
9.64%
|
ICICI Prudential Nifty Next 50 ETF
|
5.38
|
1.53%
|
80,845
|
109
|
0.14%
|
80,736
|
-7.92%
|
87,679
|
-0.04%
|
Tata Quant Fund Regular Growth
|
1.07
|
2.53%
|
16,069
|
-8,906
|
-35.66%
|
24,975
|
0%
|
24,975
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.53%
|
15,747
|
-105
|
-0.66%
|
15,852
|
-9.60%
|
17,536
|
1.79%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.20%
|
1,741
|
65
|
3.88%
|
1,676
|
1.58%
|
1,650
|
2.29%
|
Mirae Asset Nifty Next 50 ETF
|
1.93
|
1.53%
|
28,977
|
18
|
0.06%
|
28,959
|
-4.61%
|
30,359
|
2.71%
|
Mirae Asset ESG Sector Leaders ETF
|
0.50
|
0.39%
|
7,589
|
-3
|
-0.04%
|
7,592
|
-2.24%
|
7,766
|
-1.51%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.75
|
1.53%
|
26,230
|
880
|
3.47%
|
25,350
|
-8.24%
|
27,627
|
0.31%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.21
|
1.54%
|
33,144
|
1,483
|
4.68%
|
31,661
|
-4.34%
|
33,096
|
3.06%
|
Tata Nifty India Digital ETF
|
2.58
|
4.80%
|
38,717
|
-360
|
-0.92%
|
39,077
|
-0.58%
|
39,305
|
-2.04%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.87
|
0.98%
|
13,083
|
-306
|
-2.29%
|
13,389
|
-1.70%
|
13,620
|
0.41%
|
Tata Infrastructure Fund Growth
|
9.31
|
0.71%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.35
|
0.01%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.98
|
0.29%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.44
|
0.52%
|
292,250
|
241,500
|
475.86%
|
50,750
|
-45.79%
|
93,625
|
256.67%
|
HSBC Arbitrage Fund Regular Growth
|
1.28
|
0.07%
|
19,250
|
15,750
|
450%
|
3,500
|
100%
|
0
|
-100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.99
|
1.19%
|
60,000
|
10,000
|
20%
|
50,000
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
99.36
|
0.57%
|
1,493,276
|
1,493,276
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
698
|
698
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
2.04
|
0.39%
|
30,693
|
30,693
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
6.99
|
0.19%
|
105,044
|
105,044
|
100%
|
-
|
-%
|
-
|
-%
|