Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.89%
|
13,485
|
1,380
|
11.40%
|
12,105
|
8.62%
|
11,144
|
1.13%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.89%
|
1,219
|
120
|
10.92%
|
1,099
|
-1.70%
|
1,118
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.33
|
1.27%
|
14,768
|
0
|
0%
|
14,768
|
-0.05%
|
14,776
|
6.62%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.58
|
1.59%
|
70,958
|
-997
|
-1.39%
|
71,955
|
2.50%
|
70,197
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.23
|
1.59%
|
1,360,944
|
-4,746
|
-0.35%
|
1,365,690
|
4.31%
|
1,309,234
|
2.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.73%
|
13,560
|
0
|
0%
|
13,560
|
-3.55%
|
14,059
|
1.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.68
|
0.29%
|
1,156,400
|
170,800
|
17.33%
|
985,600
|
33.33%
|
739,200
|
69.23%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.73%
|
6,252
|
7
|
0.11%
|
6,245
|
-3.94%
|
6,501
|
1.42%
|
Kotak Equity Arbitrage Fund Growth
|
69.96
|
0.28%
|
3,150,000
|
-781,200
|
-19.87%
|
3,931,200
|
269.47%
|
1,064,000
|
25.41%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.59%
|
50,902
|
-1,739
|
-3.30%
|
52,641
|
29.35%
|
40,697
|
10.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.63
|
1.59%
|
838,704
|
21,439
|
2.62%
|
817,265
|
6.63%
|
766,436
|
-2.06%
|
UTI Nifty Next 50 ETF
|
8.71
|
1.59%
|
392,156
|
-3,068
|
-0.78%
|
395,224
|
2.36%
|
386,126
|
0.98%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.11
|
0.22%
|
49,876
|
1,721
|
3.57%
|
48,155
|
3.09%
|
46,711
|
2.79%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.06
|
1.59%
|
92,707
|
3,841
|
4.32%
|
88,866
|
7.65%
|
82,554
|
4.09%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.63
|
0.61%
|
28,386
|
0
|
0%
|
28,386
|
0%
|
28,386
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.59%
|
59,833
|
1,230
|
2.10%
|
58,603
|
13.05%
|
51,838
|
4.13%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-81,200
|
-100%
|
81,200
|
-30.95%
|
117,600
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.85
|
1.58%
|
38,109
|
-838
|
-2.15%
|
38,947
|
3.50%
|
37,630
|
-0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.17%
|
14,539
|
596
|
4.27%
|
13,943
|
7.34%
|
12,990
|
6.81%
|
HDFC Large Cap Fund Growth
|
5.33
|
0.03%
|
240,000
|
-646,587
|
-72.93%
|
886,587
|
0%
|
886,587
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
0.24
|
0.01%
|
10,714
|
0
|
0%
|
10,714
|
0%
|
10,714
|
0%
|
Nippon India ETF Nifty 100
|
0.37
|
0.22%
|
16,590
|
-2,144
|
-11.44%
|
18,734
|
-1.85%
|
19,088
|
42.15%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.89%
|
10,724
|
1,362
|
14.55%
|
9,362
|
0%
|
9,362
|
-1.09%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.29
|
0.57%
|
193,200
|
67,200
|
53.33%
|
126,000
|
-53.61%
|
271,600
|
100%
|
DSP Arbitrage Fund Growth
|
1.06
|
0.06%
|
47,600
|
-47,600
|
-50%
|
95,200
|
30.77%
|
72,800
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.73%
|
4,565
|
4
|
0.09%
|
4,561
|
-3.90%
|
4,746
|
12.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.62
|
0.01%
|
28,000
|
-33,600
|
-54.55%
|
61,600
|
-4.35%
|
64,400
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.54
|
0.36%
|
24,216
|
44
|
0.18%
|
24,172
|
-21.85%
|
30,931
|
1.85%
|
SBI Nifty Next 50 ETF
|
14.23
|
1.59%
|
640,700
|
-4,893
|
-0.76%
|
645,593
|
5.70%
|
610,755
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.26%
|
669
|
1
|
0.15%
|
668
|
-0.60%
|
672
|
0.15%
|
LIC MF Nifty 100 ETF
|
1.01
|
0.22%
|
45,337
|
-3,108
|
-6.42%
|
48,445
|
0.02%
|
48,436
|
0.02%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.59%
|
23,255
|
436
|
1.91%
|
22,819
|
7.24%
|
21,279
|
5.73%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.29
|
0.54%
|
103,122
|
0
|
0%
|
103,122
|
0%
|
103,122
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.21%
|
5,655
|
0
|
0%
|
5,655
|
8.94%
|
5,191
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.19
|
0.20%
|
8,400
|
-11,200
|
-57.14%
|
19,600
|
-46.15%
|
36,400
|
333.33%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.89
|
1.53%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.14
|
1.59%
|
141,463
|
2,026
|
1.45%
|
139,437
|
-1.05%
|
140,920
|
1.74%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.10
|
0.06%
|
184,800
|
-8,400
|
-4.35%
|
193,200
|
43.75%
|
134,400
|
585.71%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-411,600
|
-100%
|
411,600
|
716.67%
|
50,400
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.17
|
1.59%
|
52,506
|
1,565
|
3.07%
|
50,941
|
3.62%
|
49,160
|
1.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.43
|
1.59%
|
1,009,837
|
41,224
|
4.26%
|
968,613
|
6.33%
|
910,948
|
4.83%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.73
|
1.59%
|
212,963
|
9,053
|
4.44%
|
203,910
|
17.14%
|
174,078
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.18
|
0.02%
|
53,200
|
-103,600
|
-66.07%
|
156,800
|
600%
|
22,400
|
-42.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
100%
|
14,000
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.22%
|
2,454
|
88
|
3.72%
|
2,366
|
-3.63%
|
2,455
|
0.12%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.76
|
0.31%
|
1,024,800
|
1,016,400
|
12100%
|
8,400
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.69
|
0.20%
|
436,345
|
0
|
0%
|
436,345
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.91
|
0.16%
|
266,000
|
182,000
|
216.67%
|
84,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.33
|
0.19%
|
14,994
|
701
|
4.90%
|
14,293
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
11.38
|
0.09%
|
512,400
|
512,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
0.05
|
0.01%
|
2,339
|
2,339
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.05
|
0.01%
|
2,080
|
2,080
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.01
|
0.01%
|
286
|
286
|
100%
|
-
|
-%
|
-
|
-%
|