LIC MF Nifty 100 ETF
|
0.98
|
0.20%
|
45,372
|
35
|
0.08%
|
45,337
|
-6.42%
|
48,445
|
0.02%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.20%
|
2,636
|
182
|
7.42%
|
2,454
|
3.72%
|
2,366
|
-3.63%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.82%
|
10,965
|
241
|
2.25%
|
10,724
|
14.55%
|
9,362
|
0%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
-72.93%
|
886,587
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.22
|
0.51%
|
103,122
|
0
|
0%
|
103,122
|
0%
|
103,122
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
411,600
|
716.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
38.89
|
0.15%
|
1,806,000
|
-1,344,000
|
-42.67%
|
3,150,000
|
-19.87%
|
3,931,200
|
269.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-54.55%
|
61,600
|
-4.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.22
|
0.32%
|
985,600
|
-39,200
|
-3.83%
|
1,024,800
|
12100%
|
8,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.79
|
0.25%
|
1,058,400
|
-16,800
|
-1.56%
|
1,156,400
|
17.33%
|
985,600
|
33.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.40
|
0.18%
|
436,345
|
0
|
0%
|
436,345
|
0%
|
436,345
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.43
|
1.46%
|
1,041,591
|
31,754
|
3.14%
|
1,009,837
|
4.26%
|
968,613
|
6.33%
|
LIC MF Nifty Next 50 Index Growth
|
0.82
|
1.45%
|
37,891
|
-218
|
-0.57%
|
38,109
|
-2.15%
|
38,947
|
3.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,400
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.92
|
0.06%
|
182,000
|
-2,800
|
-1.52%
|
184,800
|
-4.35%
|
193,200
|
43.75%
|
HSBC Arbitrage Fund Regular Growth
|
2.17
|
0.04%
|
100,800
|
47,600
|
89.47%
|
53,200
|
-66.07%
|
156,800
|
600%
|
HDFC Large and Mid Cap Fund Growth
|
0.23
|
0.01%
|
10,714
|
0
|
0%
|
10,714
|
0%
|
10,714
|
0%
|
Axis Arbitrage Regular Growth
|
2.83
|
0.08%
|
131,600
|
-134,400
|
-50.53%
|
266,000
|
216.67%
|
84,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.16%
|
14,994
|
0
|
0%
|
14,994
|
4.90%
|
14,293
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-193,200
|
-100%
|
193,200
|
53.33%
|
126,000
|
-53.61%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
0.82%
|
13,277
|
-208
|
-1.54%
|
13,485
|
11.40%
|
12,105
|
8.62%
|
UTI Nifty Next 50 ETF
|
8.48
|
1.46%
|
393,577
|
1,421
|
0.36%
|
392,156
|
-0.78%
|
395,224
|
2.36%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-47,600
|
-100%
|
47,600
|
-50%
|
95,200
|
30.77%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.78
|
1.46%
|
872,161
|
33,457
|
3.99%
|
838,704
|
2.62%
|
817,265
|
6.63%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,200
|
-30.95%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
-57.14%
|
19,600
|
-46.15%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.05
|
1.48%
|
94,964
|
2,257
|
2.43%
|
92,707
|
4.32%
|
88,866
|
7.65%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.04
|
1.61%
|
1,981
|
-4,271
|
-68.31%
|
6,252
|
0.11%
|
6,245
|
-3.94%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.53
|
1.46%
|
71,022
|
64
|
0.09%
|
70,958
|
-1.39%
|
71,955
|
2.50%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
5,664
|
9
|
0.16%
|
5,655
|
0%
|
5,655
|
8.94%
|
ICICI Prudential Nifty Next 50 ETF
|
3.29
|
1.46%
|
152,907
|
11,444
|
8.09%
|
141,463
|
1.45%
|
139,437
|
-1.05%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.62%
|
4,567
|
2
|
0.04%
|
4,565
|
0.09%
|
4,561
|
-3.90%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.62%
|
13,945
|
385
|
2.84%
|
13,560
|
0%
|
13,560
|
-3.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.16%
|
15,223
|
684
|
4.70%
|
14,539
|
4.27%
|
13,943
|
7.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.10
|
0.20%
|
51,206
|
1,330
|
2.67%
|
49,876
|
3.57%
|
48,155
|
3.09%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.32
|
1.46%
|
61,320
|
1,487
|
2.49%
|
59,833
|
2.10%
|
58,603
|
13.05%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.61
|
0.58%
|
28,386
|
0
|
0%
|
28,386
|
0%
|
28,386
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.46%
|
23,733
|
478
|
2.06%
|
23,255
|
1.91%
|
22,819
|
7.24%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.10
|
1.46%
|
1,397,623
|
36,679
|
2.70%
|
1,360,944
|
-0.35%
|
1,365,690
|
4.31%
|
Nippon India ETF Nifty 100
|
0.34
|
0.20%
|
15,798
|
-792
|
-4.77%
|
16,590
|
-11.44%
|
18,734
|
-1.85%
|
SBI Nifty Next 50 ETF
|
13.87
|
1.46%
|
644,138
|
3,438
|
0.54%
|
640,700
|
-0.76%
|
645,593
|
5.70%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
671
|
2
|
0.30%
|
669
|
0.15%
|
668
|
-0.60%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.81%
|
1,219
|
0
|
0%
|
1,219
|
10.92%
|
1,099
|
-1.70%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.32
|
1.15%
|
14,899
|
131
|
0.89%
|
14,768
|
0%
|
14,768
|
-0.05%
|
Mirae Asset Nifty Next 50 ETF
|
1.14
|
1.46%
|
52,803
|
297
|
0.57%
|
52,506
|
3.07%
|
50,941
|
3.62%
|
Mirae Asset ESG Sector Leaders ETF
|
0.55
|
0.32%
|
25,342
|
1,126
|
4.65%
|
24,216
|
0.18%
|
24,172
|
-21.85%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.46%
|
51,684
|
782
|
1.54%
|
50,902
|
-3.30%
|
52,641
|
29.35%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.68
|
1.47%
|
217,129
|
4,166
|
1.96%
|
212,963
|
4.44%
|
203,910
|
17.14%
|
Nippon India Arbitrage Fund Growth
|
0.60
|
0.00%
|
28,000
|
-484,400
|
-94.54%
|
512,400
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
8.98
|
1.08%
|
416,895
|
414,556
|
17723.64%
|
2,339
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.39
|
1.00%
|
389,690
|
387,610
|
18635.10%
|
2,080
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.15
|
0.98%
|
53,425
|
53,139
|
18580.07%
|
286
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.30
|
0.34%
|
13,997
|
13,997
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.25
|
1.02%
|
58,139
|
58,139
|
100%
|
-
|
-%
|
-
|
-%
|