Navi Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.32%
|
15,462
|
1,292
|
9.12%
|
14,170
|
14.11%
|
12,418
|
25.94%
|
LIC MF Nifty 100 ETF
|
0.93
|
0.17%
|
14,947
|
-21
|
-0.14%
|
14,968
|
-0.75%
|
15,081
|
0.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.12
|
0.06%
|
66,000
|
66,000
|
100%
|
0
|
-100%
|
12,100
|
22.22%
|
HSBC Midcap Fund Growth
|
14.41
|
0.22%
|
230,700
|
0
|
0%
|
230,700
|
0%
|
230,700
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,392
|
0.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.13%
|
6,973
|
74
|
1.07%
|
6,899
|
4.15%
|
6,624
|
1.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.65
|
1.32%
|
26,476
|
622
|
2.41%
|
25,854
|
2.38%
|
25,253
|
4.96%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.32%
|
11,708
|
552
|
4.95%
|
11,156
|
2.15%
|
10,921
|
5.35%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
36.87
|
1.32%
|
590,197
|
15,631
|
2.72%
|
574,566
|
5.91%
|
542,484
|
4.80%
|
Nippon India ETF Nifty 100
|
0.30
|
0.17%
|
4,872
|
60
|
1.25%
|
4,812
|
2.01%
|
4,717
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.81
|
1.32%
|
77,020
|
3,805
|
5.20%
|
73,215
|
1.99%
|
71,789
|
5.55%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.94%
|
12,424
|
-30
|
-0.24%
|
12,454
|
5.11%
|
11,848
|
7.92%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.15
|
0.17%
|
2,328
|
-132
|
-5.37%
|
2,460
|
14.21%
|
2,154
|
17.19%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.78%
|
1,207
|
0
|
0%
|
1,207
|
0%
|
1,207
|
-0.25%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.26
|
2.84%
|
4,128
|
850
|
25.93%
|
3,278
|
5.74%
|
3,100
|
-25.43%
|
Nippon India Arbitrage Fund Growth
|
15.74
|
0.15%
|
251,900
|
251,900
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
5.22
|
0.19%
|
83,600
|
80,300
|
2433.33%
|
3,300
|
100%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.93%
|
8,787
|
340
|
4.03%
|
8,447
|
2.10%
|
8,273
|
2.01%
|
UTI Flexi Cap Fund Regular Plan Growth
|
365.35
|
1.44%
|
5,848,350
|
725,100
|
14.15%
|
5,123,250
|
4.87%
|
4,885,450
|
8.32%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.55
|
0.27%
|
24,773
|
0
|
0%
|
24,773
|
0%
|
24,773
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.57
|
0.07%
|
89,100
|
69,300
|
350%
|
19,800
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
5.43
|
0.36%
|
86,900
|
86,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
85.42
|
0.35%
|
1,367,300
|
1,261,700
|
1194.79%
|
105,600
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.11
|
0.40%
|
273,900
|
273,900
|
100%
|
0
|
-100%
|
13,200
|
-50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.10
|
0.02%
|
17,600
|
17,600
|
100%
|
0
|
-100%
|
8,800
|
0%
|
UTI Nifty Next 50 ETF
|
10.69
|
1.32%
|
171,177
|
14,786
|
9.45%
|
156,391
|
15.86%
|
134,985
|
1.45%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.67
|
1.32%
|
394,882
|
7,882
|
2.04%
|
387,000
|
4.00%
|
372,107
|
6.15%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.82
|
1.33%
|
45,122
|
882
|
1.99%
|
44,240
|
4.80%
|
42,215
|
6.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
856
|
0.35%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.44
|
1.32%
|
23,037
|
-227
|
-0.98%
|
23,264
|
1.74%
|
22,866
|
0.50%
|
SBI NIFTY 200 Quality 30 ETF
|
0.71
|
1.90%
|
11,430
|
33
|
0.29%
|
11,397
|
6.03%
|
10,749
|
3.23%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,527
|
17.28%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.45
|
0.17%
|
23,193
|
401
|
1.76%
|
22,792
|
4.02%
|
21,912
|
4.41%
|
ITI Balanced Advantage Fund Regular Growth
|
0.55
|
0.09%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
SBI Nifty Next 50 ETF
|
13.82
|
1.32%
|
221,257
|
2,994
|
1.37%
|
218,263
|
0.45%
|
217,293
|
3.25%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169
|
0.60%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.40
|
1.33%
|
22,338
|
554
|
2.54%
|
21,784
|
3.24%
|
21,100
|
6.46%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.94
|
1.33%
|
95,073
|
-846
|
-0.88%
|
95,919
|
2.15%
|
93,899
|
3.53%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.88
|
1.32%
|
14,049
|
261
|
1.89%
|
13,788
|
6.17%
|
12,987
|
6.79%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.53
|
1.32%
|
8,552
|
79
|
0.93%
|
8,473
|
11.75%
|
7,582
|
28.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.17%
|
1,362
|
-10
|
-0.73%
|
1,372
|
34.12%
|
1,023
|
20.64%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.88%
|
487
|
-365
|
-42.84%
|
852
|
52.96%
|
557
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,300
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.93
|
1.33%
|
495,074
|
9,093
|
1.87%
|
485,981
|
4.26%
|
466,124
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.32%
|
11,545
|
62
|
0.54%
|
11,483
|
0.39%
|
11,438
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
43.66
|
2.91%
|
698,862
|
19,655
|
2.89%
|
679,207
|
15.21%
|
589,531
|
7.14%
|
ICICI Prudential Nifty Next 50 ETF
|
3.96
|
1.32%
|
63,373
|
340
|
0.54%
|
63,033
|
1.17%
|
62,303
|
1.20%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.17%
|
1,128
|
-3
|
-0.27%
|
1,131
|
7.92%
|
1,048
|
2.34%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,507
|
7.56%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.14
|
1.65%
|
2,243
|
-283
|
-11.20%
|
2,526
|
23.16%
|
2,051
|
3.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.08%
|
727
|
5
|
0.69%
|
722
|
-0.69%
|
727
|
5.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.01
|
0.38%
|
400,400
|
388,300
|
3209.09%
|
12,100
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
36.97
|
0.46%
|
591,800
|
591,800
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
1,481
|
55
|
3.86%
|
1,426
|
9.02%
|
1,308
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.30
|
0.03%
|
52,800
|
52,800
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
29.79
|
0.57%
|
476,913
|
0
|
0%
|
476,913
|
17.06%
|
407,413
|
6.96%
|
Mirae Asset Nifty Next 50 ETF
|
1.46
|
1.32%
|
23,422
|
-140
|
-0.59%
|
23,562
|
5.69%
|
22,293
|
1.28%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.62
|
2.80%
|
42,014
|
31
|
0.07%
|
41,983
|
5.43%
|
39,820
|
2.37%
|
NJ Balanced Advantage Fund Regular Growth
|
29.16
|
0.59%
|
466,725
|
88,120
|
23.27%
|
378,605
|
2.50%
|
369,387
|
-2.49%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.22
|
0.94%
|
83,600
|
83,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.62
|
0.16%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.18
|
0.12%
|
130,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.20
|
0.05%
|
35,200
|
35,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.59%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|