LIC MF Nifty 100 ETF
|
1.19
|
0.23%
|
47,879
|
2,531
|
5.58%
|
45,348
|
0.14%
|
45,372
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.80
|
1.61%
|
112,899
|
3,860
|
3.54%
|
109,039
|
3.74%
|
105,111
|
7.80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.85
|
0.06%
|
114,800
|
0
|
0%
|
114,800
|
0%
|
44,800
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.40
|
0.11%
|
257,600
|
-193,200
|
-42.86%
|
450,800
|
235.42%
|
134,400
|
-14.29%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.76
|
0.19%
|
30,800
|
-19,600
|
-38.89%
|
50,400
|
-25%
|
67,200
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.42%
|
10,933
|
-786
|
-6.71%
|
11,719
|
0%
|
11,719
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.47
|
0.23%
|
59,348
|
1,927
|
3.36%
|
57,421
|
5.64%
|
54,355
|
4.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
36.93
|
1.61%
|
1,487,154
|
56,569
|
3.95%
|
1,430,585
|
2.33%
|
1,398,005
|
0.23%
|
Nippon India ETF Nifty 100
|
0.40
|
0.23%
|
16,149
|
399
|
2.53%
|
15,750
|
1.07%
|
15,584
|
-1.17%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.93%
|
1,627
|
152
|
10.31%
|
1,475
|
9.26%
|
1,350
|
-0.52%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.38
|
1.26%
|
15,392
|
332
|
2.20%
|
15,060
|
5.51%
|
14,274
|
-4.76%
|
Kotak Equity Arbitrage Fund Growth
|
141.69
|
0.58%
|
5,706,400
|
1,688,400
|
42.02%
|
4,018,000
|
24.13%
|
3,236,800
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-16,373
|
-100%
|
16,373
|
0%
|
16,373
|
5.16%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-607,816
|
-100%
|
607,816
|
0%
|
607,816
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.78
|
0.17%
|
434,000
|
67,200
|
18.32%
|
366,800
|
-27.22%
|
504,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-22,983
|
-100%
|
22,983
|
0%
|
22,983
|
28.69%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,714
|
4.17%
|
12,205
|
-9.18%
|
Union Balanced Advantage Fund Regular Growth
|
9.04
|
0.51%
|
364,000
|
0
|
0%
|
364,000
|
120.34%
|
165,200
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,200
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.17%
|
17,650
|
496
|
2.89%
|
17,154
|
4.20%
|
16,462
|
4.16%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.64
|
1.61%
|
66,031
|
1,552
|
2.41%
|
64,479
|
4.97%
|
61,428
|
0.18%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,386
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.43
|
1.61%
|
57,526
|
1,872
|
3.36%
|
55,654
|
5.49%
|
52,758
|
-1.97%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.02
|
0.40%
|
81,271
|
0
|
0%
|
81,271
|
0%
|
81,271
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.05
|
0.10%
|
243,600
|
126,000
|
107.14%
|
117,600
|
-40.85%
|
198,800
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.84
|
0.08%
|
235,200
|
-92,400
|
-28.21%
|
327,600
|
-55.17%
|
730,800
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.90
|
1.60%
|
36,201
|
-571
|
-1.55%
|
36,772
|
0.35%
|
36,644
|
-0.48%
|
HSBC Arbitrage Fund Regular Growth
|
59.34
|
1.22%
|
2,086,000
|
0
|
0%
|
2,086,000
|
6.28%
|
1,962,800
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
0.27
|
0.01%
|
10,714
|
0
|
0%
|
10,714
|
0%
|
10,714
|
0%
|
UTI Nifty Next 50 ETF
|
10.19
|
1.61%
|
410,212
|
9,423
|
2.35%
|
400,789
|
0.32%
|
399,498
|
3.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.11
|
1.61%
|
971,020
|
21,730
|
2.29%
|
949,290
|
2.72%
|
924,187
|
5.86%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.43%
|
2,833
|
-212
|
-6.96%
|
3,045
|
0.16%
|
3,040
|
0.10%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.76
|
1.61%
|
71,067
|
-576
|
-0.80%
|
71,643
|
0.89%
|
71,008
|
1.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.42%
|
3,599
|
-270
|
-6.98%
|
3,869
|
0.18%
|
3,862
|
0.08%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.59%
|
27,091
|
616
|
2.33%
|
26,475
|
4.81%
|
25,261
|
9.39%
|
SBI Nifty Next 50 ETF
|
15.57
|
1.61%
|
626,864
|
-3,321
|
-0.53%
|
630,185
|
1.49%
|
620,943
|
-0.54%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
560
|
-10
|
-1.75%
|
570
|
0.18%
|
569
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.41
|
1.61%
|
56,662
|
1,852
|
3.38%
|
54,810
|
1.65%
|
53,922
|
7.17%
|
Mirae Asset ESG Sector Leaders ETF
|
0.60
|
0.34%
|
24,257
|
-2,194
|
-8.29%
|
26,451
|
2.24%
|
25,872
|
0.90%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.26
|
1.61%
|
252,062
|
5,072
|
2.05%
|
246,990
|
4.95%
|
235,334
|
3.35%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.44
|
0.79%
|
17,744
|
12,121
|
215.56%
|
5,623
|
-1.59%
|
5,714
|
-38.70%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.17
|
1.61%
|
1,214,950
|
67,884
|
5.92%
|
1,147,066
|
5.26%
|
1,089,780
|
4.77%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.18%
|
6,645
|
1,888
|
39.69%
|
4,757
|
0%
|
4,757
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.90
|
1.61%
|
157,048
|
12,969
|
9.00%
|
144,079
|
0.12%
|
143,912
|
1.86%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.23%
|
3,253
|
178
|
5.79%
|
3,075
|
21.25%
|
2,536
|
-3.50%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
13.63
|
0.12%
|
548,800
|
467,600
|
575.86%
|
81,200
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
17.66
|
0.99%
|
711,200
|
0
|
0%
|
711,200
|
2.83%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.89
|
1.61%
|
197,109
|
1,069
|
0.55%
|
196,040
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.21
|
0.03%
|
8,400
|
-11,200
|
-57.14%
|
19,600
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.07
|
0.01%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.21
|
0.02%
|
8,400
|
0
|
0%
|
8,400
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.84
|
0.09%
|
557,200
|
221,200
|
65.83%
|
336,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.66
|
0.05%
|
187,600
|
28,000
|
17.54%
|
50,400
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
0.84
|
0.42%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
10.98
|
0.10%
|
442,400
|
442,400
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.42
|
0.84%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.64
|
0.71%
|
347,768
|
347,768
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.41
|
0.43%
|
540,000
|
540,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.72
|
0.87%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
14.55
|
0.41%
|
586,048
|
586,048
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.06
|
1.09%
|
405,000
|
405,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.32
|
0.48%
|
53,227
|
53,227
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.48
|
1.80%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.70
|
1.28%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.89
|
0.98%
|
358,000
|
358,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.33
|
0.77%
|
1,342,383
|
1,342,383
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
2,375
|
2,375
|
100%
|
-
|
-%
|
-
|
-%
|