LIC MF Nifty 100 ETF
|
0.86
|
0.15%
|
14,698
|
-143
|
-0.96%
|
14,841
|
-0.03%
|
14,845
|
-0.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.43
|
1.27%
|
656,108
|
17,638
|
2.76%
|
638,470
|
5.70%
|
604,041
|
2.35%
|
Nippon India ETF Nifty 100
|
0.28
|
0.15%
|
4,757
|
49
|
1.04%
|
4,708
|
-1.44%
|
4,777
|
-1.95%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.88%
|
8,581
|
436
|
5.35%
|
8,145
|
-4.05%
|
8,489
|
-3.39%
|
Nippon India Arbitrage Fund Growth
|
19.72
|
0.22%
|
336,600
|
77,000
|
29.66%
|
259,600
|
0%
|
259,600
|
3.06%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-230,700
|
-100%
|
230,700
|
0%
|
230,700
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.27%
|
13,208
|
249
|
1.92%
|
12,959
|
7.16%
|
12,093
|
3.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.98
|
1.28%
|
84,979
|
1,784
|
2.14%
|
83,195
|
6.99%
|
77,761
|
0.96%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.14
|
1.27%
|
19,406
|
938
|
5.08%
|
18,468
|
11.29%
|
16,594
|
7.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.90%
|
12,685
|
-194
|
-1.51%
|
12,879
|
5.09%
|
12,255
|
-1.36%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.15%
|
2,424
|
85
|
3.63%
|
2,339
|
0.60%
|
2,325
|
-0.13%
|
Invesco India Arbitrage Fund Growth
|
1.68
|
0.10%
|
28,600
|
-45,100
|
-61.19%
|
73,700
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.02
|
0.12%
|
119,900
|
0
|
0%
|
119,900
|
275.86%
|
31,900
|
-51.67%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
16.99
|
1.46%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.14
|
0.19%
|
19,421
|
-5,352
|
-21.60%
|
24,773
|
0%
|
24,773
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.28
|
0.10%
|
124,300
|
29,700
|
31.40%
|
94,600
|
45.76%
|
64,900
|
-27.16%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.32
|
0.81%
|
534,600
|
237,600
|
80%
|
297,000
|
61.68%
|
183,700
|
-32.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.60
|
0.15%
|
129,800
|
-6,600
|
-4.84%
|
136,400
|
11.71%
|
122,100
|
-6.72%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.93
|
0.04%
|
33,000
|
15,400
|
87.50%
|
17,600
|
0%
|
17,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.64
|
0.26%
|
113,300
|
74,800
|
194.29%
|
38,500
|
66.67%
|
23,100
|
-72.37%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.98
|
1.27%
|
50,796
|
819
|
1.64%
|
49,977
|
7.13%
|
46,649
|
3.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.47
|
1.27%
|
25,095
|
-85
|
-0.34%
|
25,180
|
5.32%
|
23,909
|
3.79%
|
SBI NIFTY 200 Quality 30 ETF
|
0.69
|
1.83%
|
11,812
|
39
|
0.33%
|
11,773
|
1.36%
|
11,615
|
1.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.36
|
0.15%
|
23,300
|
311
|
1.35%
|
22,989
|
0.94%
|
22,776
|
-1.80%
|
SBI Nifty Next 50 ETF
|
15.05
|
1.27%
|
256,895
|
6,631
|
2.65%
|
250,264
|
8.54%
|
230,566
|
4.21%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.91
|
1.27%
|
100,829
|
-1,431
|
-1.40%
|
102,260
|
6.61%
|
95,917
|
0.89%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.96
|
1.26%
|
16,447
|
988
|
6.39%
|
15,459
|
7.76%
|
14,346
|
2.11%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.44
|
1.27%
|
7,449
|
353
|
4.97%
|
7,096
|
-18.98%
|
8,758
|
2.41%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.15%
|
1,659
|
48
|
2.98%
|
1,611
|
12.50%
|
1,432
|
5.14%
|
HDFC Nifty 100 ETF
|
0.01
|
0.15%
|
197
|
3
|
1.55%
|
194
|
-33.79%
|
293
|
100%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.28%
|
1,765
|
0
|
0%
|
1,765
|
5.63%
|
1,671
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.18
|
1.53%
|
3,128
|
72
|
2.36%
|
3,056
|
32.99%
|
2,298
|
2.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
598
|
-39
|
-6.12%
|
637
|
-12.50%
|
728
|
0.14%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.11
|
1.83%
|
1,853
|
97
|
5.52%
|
1,756
|
6.42%
|
1,650
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
360.68
|
1.38%
|
6,157,050
|
87,800
|
1.45%
|
6,069,250
|
1.35%
|
5,988,450
|
2.40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.95
|
0.12%
|
221,100
|
143,000
|
183.10%
|
78,100
|
42%
|
55,000
|
4.17%
|
Kotak Equity Arbitrage Fund Growth
|
57.67
|
0.26%
|
984,500
|
-641,300
|
-39.45%
|
1,625,800
|
176.78%
|
587,400
|
-57.04%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.57
|
1.27%
|
538,943
|
11,494
|
2.18%
|
527,449
|
3.57%
|
509,253
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
0.73
|
1.27%
|
12,448
|
85
|
0.69%
|
12,363
|
4.63%
|
11,816
|
2.35%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.96
|
0.58%
|
545,600
|
279,400
|
104.96%
|
266,200
|
5.68%
|
251,900
|
-37.09%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
11.74
|
1.27%
|
200,363
|
5,864
|
3.01%
|
194,499
|
8.02%
|
180,055
|
5.19%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.81
|
1.27%
|
440,636
|
7,465
|
1.72%
|
433,171
|
5.19%
|
411,795
|
4.28%
|
Tata Arbitrage Fund Regular Growth
|
39.11
|
0.59%
|
667,700
|
220,000
|
49.14%
|
447,700
|
70.29%
|
262,900
|
-55.58%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
1,426
|
0
|
0%
|
1,426
|
0.07%
|
1,425
|
-3.78%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
44.87
|
2.70%
|
765,970
|
15,109
|
2.01%
|
750,861
|
4.14%
|
721,010
|
3.17%
|
ICICI Prudential Nifty Next 50 ETF
|
4.07
|
1.27%
|
69,439
|
906
|
1.32%
|
68,533
|
6.70%
|
64,229
|
1.35%
|
UTI Unit Linked Insurance
|
27.94
|
0.53%
|
476,913
|
0
|
0%
|
476,913
|
0%
|
476,913
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.12%
|
7,447
|
182
|
2.51%
|
7,265
|
2.01%
|
7,122
|
2.14%
|
ITI Balanced Advantage Fund Regular Growth
|
0.52
|
0.09%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.72
|
1.27%
|
29,315
|
277
|
0.95%
|
29,038
|
6.25%
|
27,330
|
3.23%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.15%
|
1,242
|
27
|
2.22%
|
1,215
|
2.79%
|
1,182
|
4.79%
|
Mirae Asset Nifty Next 50 ETF
|
1.30
|
1.27%
|
22,108
|
1,019
|
4.83%
|
21,089
|
-10.88%
|
23,663
|
1.03%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.31
|
1.27%
|
22,351
|
-89
|
-0.40%
|
22,440
|
0.12%
|
22,412
|
0.33%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-442,008
|
-100%
|
442,008
|
-1.78%
|
450,007
|
-3.58%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.88
|
2.65%
|
49,143
|
-83
|
-0.17%
|
49,226
|
13.55%
|
43,351
|
3.18%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.70%
|
500
|
3
|
0.60%
|
497
|
1.43%
|
490
|
0.62%
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.64%
|
1,252
|
0
|
0%
|
1,252
|
3.73%
|
1,207
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.32
|
2.69%
|
5,493
|
161
|
3.02%
|
5,332
|
17.29%
|
4,546
|
10.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.26
|
0.01%
|
4,400
|
4,400
|
100%
|
0
|
-100%
|
14,300
|
-59.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.16
|
1.53%
|
2,778
|
0
|
0%
|
2,778
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.58
|
0.11%
|
9,900
|
0
|
0%
|
9,900
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.06
|
0.22%
|
35,200
|
5,500
|
18.52%
|
29,700
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.48
|
0.39%
|
25,288
|
0
|
0%
|
25,288
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.13
|
0.88%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.26
|
0.89%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.15
|
2.69%
|
2,560
|
2,560
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.22
|
2.70%
|
3,683
|
3,683
|
100%
|
-
|
-%
|
-
|
-%
|