Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
1.02%
|
36,792
|
979
|
2.73%
|
35,813
|
5.35%
|
33,994
|
-1.36%
|
LIC MF Arbitrage Regular Plan Growth
|
0.66
|
3.34%
|
37,400
|
37,400
|
100%
|
0
|
-100%
|
88,400
|
-1.34%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.16
|
1.97%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.45
|
0.92%
|
1,680,873
|
35,944
|
2.19%
|
1,644,929
|
-8.32%
|
1,794,127
|
-23.19%
|
Nippon India ETF Nifty 100
|
0.21
|
0.11%
|
11,740
|
-357
|
-2.95%
|
12,097
|
-4.14%
|
12,620
|
-22.93%
|
LIC MF Nifty 100 ETF
|
0.68
|
0.11%
|
38,604
|
-257
|
-0.66%
|
38,861
|
-21.98%
|
49,806
|
-1.80%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.47%
|
6,797
|
104
|
1.55%
|
6,693
|
2.20%
|
6,549
|
-22.20%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.24
|
0.57%
|
13,708
|
101
|
0.74%
|
13,607
|
0%
|
13,607
|
-23.21%
|
JM Arbitrage Fund Growth
|
0.48
|
0.40%
|
27,200
|
-391,000
|
-93.50%
|
418,200
|
-24.54%
|
554,200
|
100%
|
Nippon India Arbitrage Fund Growth
|
102.22
|
0.98%
|
5,834,400
|
1,373,600
|
30.79%
|
4,460,800
|
1.31%
|
4,403,000
|
122.73%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
5.78
|
6.35%
|
329,800
|
0
|
0%
|
329,800
|
21.25%
|
272,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.09%
|
25,421
|
904
|
3.69%
|
24,517
|
1.80%
|
24,083
|
-20.83%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.30
|
0.92%
|
74,139
|
2,474
|
3.45%
|
71,665
|
1.37%
|
70,698
|
-24.59%
|
Tata Infrastructure Fund Growth
|
16.73
|
1.29%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
88.40
|
0.71%
|
5,045,600
|
1,955,000
|
63.26%
|
3,090,600
|
120.10%
|
1,404,200
|
195%
|
Invesco India Arbitrage Fund Growth
|
101.38
|
1.45%
|
5,786,800
|
-1,713,600
|
-22.85%
|
7,500,400
|
2.51%
|
7,316,800
|
69.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
100.85
|
1.54%
|
5,756,200
|
867,000
|
17.73%
|
4,889,200
|
14.95%
|
4,253,400
|
323.14%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.26
|
0.90%
|
2,012,800
|
425,000
|
26.77%
|
1,587,800
|
3.55%
|
1,533,400
|
4.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
131.05
|
2.42%
|
7,480,000
|
462,400
|
6.59%
|
7,017,600
|
25.85%
|
5,576,000
|
15.04%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.14
|
0.92%
|
1,549,211
|
32,025
|
2.11%
|
1,517,186
|
1.86%
|
1,489,543
|
-25.50%
|
LIC MF Nifty Next 50 Index Growth
|
0.51
|
0.92%
|
29,146
|
-65
|
-0.22%
|
29,211
|
-24.26%
|
38,567
|
-1.26%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.92
|
0.23%
|
452,200
|
0
|
0%
|
452,200
|
16.67%
|
387,600
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
67.55
|
1.01%
|
3,855,600
|
1,302,200
|
51.00%
|
2,553,400
|
72.64%
|
1,479,000
|
355.36%
|
HSBC Arbitrage Fund Regular Growth
|
38.48
|
2.26%
|
2,196,400
|
-928,200
|
-29.71%
|
3,124,600
|
29.44%
|
2,414,000
|
11.24%
|
Axis Arbitrage Regular Growth
|
50.10
|
1.80%
|
2,859,400
|
-10,200
|
-0.36%
|
2,869,600
|
2713.33%
|
102,000
|
4.08%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.44
|
1.73%
|
652,800
|
0
|
0%
|
652,800
|
115.73%
|
302,600
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.75
|
1.14%
|
214,200
|
-20,400
|
-8.70%
|
234,600
|
-62.09%
|
618,800
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.63
|
0.66%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
DSP Arbitrage Fund Growth
|
82.86
|
3.80%
|
4,729,400
|
598,400
|
14.49%
|
4,131,000
|
68.75%
|
2,448,000
|
4501.50%
|
Tata Arbitrage Fund Regular Growth
|
68.50
|
0.96%
|
3,910,000
|
-299,200
|
-7.11%
|
4,209,200
|
-15.95%
|
5,008,200
|
234.33%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.68
|
0.92%
|
152,859
|
2,692
|
1.79%
|
150,167
|
0.82%
|
148,949
|
-23.57%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.70
|
0.92%
|
39,923
|
45
|
0.11%
|
39,878
|
1.88%
|
39,142
|
-23.68%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.11%
|
7,473
|
656
|
9.62%
|
6,817
|
3.16%
|
6,608
|
6.39%
|
ICICI Prudential Nifty Next 50 ETF
|
3.27
|
0.92%
|
186,551
|
-73
|
-0.04%
|
186,624
|
1.82%
|
183,293
|
-23.13%
|
ITI Arbitrage Fund Regular Growth
|
0.12
|
1.25%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.09
|
0.11%
|
62,301
|
1,255
|
2.06%
|
61,046
|
0.42%
|
60,791
|
-21.77%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.65
|
0.92%
|
37,310
|
658
|
1.80%
|
36,652
|
2.29%
|
35,833
|
-23.61%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.11%
|
3,512
|
81
|
2.36%
|
3,431
|
-2.03%
|
3,502
|
-24.40%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.39
|
0.92%
|
193,773
|
-555
|
-0.29%
|
194,328
|
-1.40%
|
197,079
|
-29.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.05%
|
1,856
|
76
|
4.27%
|
1,780
|
1.83%
|
1,748
|
-18.58%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.27
|
0.92%
|
300,600
|
-224,400
|
-42.74%
|
525,000
|
0%
|
525,000
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.23
|
0.92%
|
70,415
|
2,092
|
3.06%
|
68,323
|
5.08%
|
65,018
|
-21.58%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.82
|
0.91%
|
46,900
|
274
|
0.59%
|
46,626
|
-1.00%
|
47,096
|
-23.65%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.36
|
0.92%
|
20,672
|
793
|
3.99%
|
19,879
|
-6.20%
|
21,193
|
-24.78%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.11%
|
5,309
|
156
|
3.03%
|
5,153
|
2.83%
|
5,011
|
-21.69%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.06%
|
47,163
|
385
|
0.82%
|
46,778
|
4.55%
|
44,744
|
2.03%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.12
|
0.11%
|
7,048
|
0
|
0%
|
7,048
|
0.67%
|
7,001
|
-23.39%
|
NJ Arbitrage Fund Regular Growth
|
1.55
|
0.46%
|
88,400
|
0
|
0%
|
88,400
|
0%
|
88,400
|
100%
|
HDFC Nifty 100 ETF
|
0.01
|
0.11%
|
528
|
1
|
0.19%
|
527
|
0.19%
|
526
|
-22.99%
|
HDFC Nifty Next 50 ETF
|
0.09
|
0.92%
|
5,380
|
5
|
0.09%
|
5,375
|
1.82%
|
5,279
|
-20.17%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.51
|
0.57%
|
28,979
|
117
|
0.41%
|
28,862
|
-1.05%
|
29,168
|
-22.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
977
|
93
|
10.52%
|
884
|
11.76%
|
791
|
14.64%
|
Kotak Equity Arbitrage Fund Growth
|
129.80
|
0.50%
|
7,408,600
|
1,111,800
|
17.66%
|
6,296,800
|
-15.40%
|
7,442,600
|
8.18%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
13.99
|
0.92%
|
798,727
|
30,663
|
3.99%
|
768,064
|
3.20%
|
744,253
|
-22.44%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.03
|
0.92%
|
58,778
|
180
|
0.31%
|
58,598
|
1.08%
|
57,971
|
-23.25%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.66
|
0.92%
|
265,803
|
1,961
|
0.74%
|
263,842
|
1.68%
|
259,495
|
-24.16%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
109.90
|
0.62%
|
6,273,000
|
10,200
|
0.16%
|
6,262,800
|
11.43%
|
5,620,200
|
189.64%
|
UTI Nifty Next 50 ETF
|
11.95
|
0.92%
|
682,169
|
14,467
|
2.17%
|
667,702
|
4.17%
|
640,991
|
-23.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.60
|
0.92%
|
1,289,799
|
7,806
|
0.61%
|
1,281,993
|
2.37%
|
1,252,258
|
-22.83%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
1.13
|
0.92%
|
64,591
|
1,703
|
2.71%
|
62,888
|
1.83%
|
61,756
|
-24.22%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.08
|
0.92%
|
4,297
|
-82
|
-1.87%
|
4,379
|
-1.24%
|
4,434
|
-57.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
289
|
2
|
0.70%
|
287
|
-6.82%
|
308
|
29.41%
|
UTI Arbitrage Fund Regular Plan Growth
|
81.79
|
2.60%
|
4,668,200
|
-78,200
|
-1.65%
|
4,746,400
|
21.50%
|
3,906,600
|
458.09%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.55
|
1.53%
|
1,287,000
|
137,000
|
11.91%
|
1,150,000
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.55
|
6.63%
|
88,400
|
0
|
0%
|
88,400
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
19.97
|
2.42%
|
1,140,000
|
0
|
0%
|
1,140,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.54
|
0.02%
|
30,600
|
10,200
|
50%
|
20,400
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.50
|
1.29%
|
656,200
|
0
|
0%
|
656,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.52
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.62
|
1.01%
|
35,445
|
0
|
0%
|
35,445
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.45
|
1.96%
|
539,267
|
-267
|
-0.05%
|
539,534
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
26.28
|
0.46%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.71
|
0.00%
|
40,800
|
40,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.28
|
1.07%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|