Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.79%
|
9,062
|
197
|
2.22%
|
8,865
|
-10.99%
|
9,959
|
-3.07%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,600
|
-55.13%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
608,520
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,200
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
0.95%
|
11,127
|
-45
|
-0.40%
|
11,172
|
0.04%
|
11,167
|
-1.03%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
415,800
|
194.39%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.10
|
0.02%
|
1,720
|
0
|
0%
|
1,720
|
-21.64%
|
2,195
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.62
|
0.96%
|
10,170
|
399
|
4.08%
|
9,771
|
0.09%
|
9,762
|
-0.66%
|
SBI NIFTY 200 Quality 30 ETF
|
1.18
|
1.62%
|
19,490
|
160
|
0.83%
|
19,330
|
2.26%
|
18,902
|
2.23%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.89
|
0.96%
|
14,643
|
37
|
0.25%
|
14,606
|
2.53%
|
14,245
|
-2.32%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
43.08
|
0.96%
|
710,011
|
2,035
|
0.29%
|
707,976
|
0.98%
|
701,137
|
0.42%
|
Nippon India ETF Nifty 100
|
0.31
|
0.15%
|
5,176
|
-52
|
-0.99%
|
5,228
|
1.06%
|
5,173
|
-2.17%
|
LIC MF Nifty 100 ETF
|
1.02
|
0.15%
|
16,783
|
0
|
0%
|
16,783
|
0%
|
16,783
|
0%
|
SBI Nifty Next 50 ETF
|
21.38
|
0.96%
|
352,383
|
1,466
|
0.42%
|
350,917
|
1.55%
|
345,564
|
-0.37%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.56
|
0.95%
|
25,708
|
69
|
0.27%
|
25,639
|
3.46%
|
24,781
|
0.70%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.77
|
0.96%
|
111,542
|
-835
|
-0.74%
|
112,377
|
3.52%
|
108,557
|
0.49%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.31
|
1.43%
|
5,028
|
229
|
4.77%
|
4,799
|
6.98%
|
4,486
|
7.22%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.80
|
0.96%
|
79,111
|
2,045
|
2.65%
|
77,066
|
2.12%
|
75,463
|
-0.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.07%
|
1,102
|
62
|
5.96%
|
1,040
|
2.97%
|
1,010
|
4.02%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.72
|
0.96%
|
11,911
|
476
|
4.16%
|
11,435
|
17.15%
|
9,761
|
2.01%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.11
|
0.95%
|
18,316
|
789
|
4.50%
|
17,527
|
3.76%
|
16,892
|
21.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.21
|
0.15%
|
3,455
|
61
|
1.80%
|
3,394
|
3.92%
|
3,266
|
2.77%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.17
|
2.72%
|
35,705
|
1,889
|
5.59%
|
33,816
|
13.90%
|
29,689
|
12.90%
|
HDFC Nifty 100 ETF
|
0.01
|
0.14%
|
228
|
16
|
7.55%
|
212
|
8.72%
|
195
|
-14.47%
|
HDFC Nifty Next 50 ETF
|
0.15
|
0.96%
|
2,427
|
144
|
6.31%
|
2,283
|
2.15%
|
2,235
|
-0.62%
|
HDFC NIFTY100 Quality 30 ETF
|
0.16
|
1.43%
|
2,684
|
-56
|
-2.04%
|
2,740
|
0.04%
|
2,739
|
2.16%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
2.72%
|
3,029
|
127
|
4.38%
|
2,902
|
4.43%
|
2,779
|
-1.94%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.96%
|
3,195
|
621
|
24.13%
|
2,574
|
29.48%
|
1,988
|
6.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
146
|
23
|
18.70%
|
123
|
0%
|
123
|
-16.89%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.26
|
3.05%
|
4,320
|
30
|
0.70%
|
4,290
|
0.40%
|
4,273
|
7.74%
|
UTI Flexi Cap Fund Regular Plan Growth
|
352.28
|
1.43%
|
5,806,522
|
-93,500
|
-1.58%
|
5,900,022
|
-1.39%
|
5,983,022
|
-2.57%
|
UTI Nifty Next 50 ETF
|
17.27
|
0.96%
|
284,687
|
4,140
|
1.48%
|
280,547
|
-0.38%
|
281,616
|
-3.03%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.38
|
0.96%
|
533,649
|
5,256
|
0.99%
|
528,393
|
0.29%
|
526,888
|
-0.62%
|
UTI Unit Linked Insurance
|
30.29
|
0.57%
|
499,220
|
0
|
0%
|
499,220
|
-2.94%
|
514,349
|
-6.36%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.15%
|
2,662
|
79
|
3.06%
|
2,583
|
2.09%
|
2,530
|
2.02%
|
UTI BSE Housing Index Fund Regular Growth
|
0.57
|
3.04%
|
9,292
|
257
|
2.84%
|
9,035
|
4.21%
|
8,670
|
3.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,960
|
1200%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,360
|
100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.52
|
1.62%
|
8,583
|
1,777
|
26.11%
|
6,806
|
9.67%
|
6,206
|
47.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.11%
|
1,013
|
230
|
29.37%
|
783
|
31.38%
|
596
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.10%
|
1,743
|
45
|
2.65%
|
1,568
|
9.19%
|
1,090
|
9.11%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
40.35
|
0.96%
|
665,097
|
12,607
|
1.93%
|
652,490
|
2.17%
|
638,643
|
-0.10%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,480
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.16
|
0.96%
|
68,623
|
1,888
|
2.83%
|
66,735
|
3.42%
|
64,531
|
0.50%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.11%
|
3,638
|
275
|
8.18%
|
3,363
|
6.36%
|
3,162
|
6.57%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
72.42
|
2.72%
|
1,193,698
|
29,364
|
2.52%
|
1,164,334
|
2.56%
|
1,135,303
|
7.15%
|
ICICI Prudential Nifty Next 50 ETF
|
4.58
|
0.96%
|
75,508
|
969
|
1.30%
|
74,539
|
0.48%
|
74,184
|
-0.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.11%
|
12,389
|
334
|
2.77%
|
12,055
|
0.50%
|
11,995
|
1.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.84
|
0.15%
|
30,375
|
994
|
3.38%
|
29,381
|
1.22%
|
29,027
|
-0.28%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.91
|
0.96%
|
31,488
|
304
|
0.97%
|
31,184
|
0.19%
|
31,126
|
0.27%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.15%
|
1,664
|
2
|
0.12%
|
1,662
|
1.65%
|
1,635
|
0.06%
|
Mirae Asset Nifty Next 50 ETF
|
1.66
|
0.96%
|
27,361
|
224
|
0.83%
|
27,137
|
-0.27%
|
27,211
|
2.53%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.08
|
0.96%
|
34,253
|
1,032
|
3.11%
|
33,221
|
4.20%
|
31,882
|
1.51%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.24
|
0.95%
|
20,360
|
848
|
4.35%
|
19,512
|
1.65%
|
19,195
|
1.59%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.21
|
2.72%
|
3,437
|
6
|
0.17%
|
3,431
|
0%
|
3,431
|
6.69%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.40
|
1.62%
|
6,560
|
751
|
12.93%
|
5,809
|
34.41%
|
4,322
|
-1.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,080
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,320
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.04
|
0.07%
|
656
|
101
|
18.20%
|
555
|
38.75%
|
400
|
39.86%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.07%
|
3,007
|
343
|
12.88%
|
2,664
|
23.62%
|
2,155
|
34.10%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,400
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
11.68
|
2.73%
|
192,593
|
25,068
|
14.96%
|
167,525
|
23.11%
|
136,082
|
62.51%
|
LIC MF Flexi Cap Fund Growth
|
4.74
|
0.50%
|
78,123
|
0
|
0%
|
78,123
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
3.39
|
2.60%
|
55,835
|
0
|
0%
|
55,835
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
507
|
1
|
0.20%
|
-
|
-%
|
-
|
-%
|