|
Navi Nifty Next 50 Index Fund
|
1.22
|
1.68%
|
54,910
|
4,589
|
9.12%
|
50,321
|
21.71%
|
41,344
|
25.96%
|
|
LIC MF Nifty 100 ETF
|
1.18
|
0.22%
|
52,981
|
3,167
|
6.36%
|
49,814
|
-0.58%
|
50,107
|
1.09%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-576,800
|
-100%
|
576,800
|
303.92%
|
142,800
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.34%
|
12,158
|
0
|
0%
|
12,158
|
7.64%
|
11,295
|
0.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.17%
|
24,769
|
270
|
1.10%
|
24,499
|
11.09%
|
22,053
|
1.24%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.09
|
1.68%
|
94,027
|
2,212
|
2.41%
|
91,815
|
9.20%
|
84,079
|
4.97%
|
|
HSBC Nifty Next 50 Index Fund
|
0.93
|
1.67%
|
41,578
|
1,958
|
4.94%
|
39,620
|
8.96%
|
36,363
|
5.35%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
46.64
|
1.68%
|
2,095,839
|
55,597
|
2.73%
|
2,040,242
|
12.96%
|
1,806,104
|
4.80%
|
|
Nippon India ETF Nifty 100
|
0.39
|
0.22%
|
17,302
|
213
|
1.25%
|
17,089
|
8.82%
|
15,704
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.84%
|
6,261
|
128
|
2.09%
|
6,133
|
8.88%
|
5,633
|
4.82%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.73
|
1.24%
|
32,906
|
3,692
|
12.64%
|
29,214
|
9.14%
|
26,768
|
23.28%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Next 50 Index Fund
|
6.09
|
1.67%
|
273,501
|
13,502
|
5.19%
|
259,999
|
8.80%
|
238,969
|
5.54%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.78
|
0.95%
|
35,188
|
-85
|
-0.24%
|
35,273
|
-8.22%
|
38,431
|
8.00%
|
|
HDFC Nifty 100 Index Fund
|
0.18
|
0.22%
|
8,280
|
-456
|
-5.22%
|
8,736
|
21.77%
|
7,174
|
17.24%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
-98.82%
|
476,000
|
100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-86,800
|
-100%
|
86,800
|
-78.47%
|
403,200
|
11.63%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.55
|
0.93%
|
24,613
|
-2,657
|
-9.74%
|
27,270
|
2.11%
|
26,706
|
2.02%
|
|
UTI Large & Mid Cap Fund
|
12.73
|
0.92%
|
571,923
|
0
|
0%
|
571,923
|
11.06%
|
514,966
|
15.34%
|
|
UTI Aggressive Hybrid Fund
|
35.45
|
0.82%
|
1,592,723
|
0
|
0%
|
1,592,723
|
0%
|
1,592,723
|
0%
|
|
UTI Infrastructure Fund
|
14.70
|
1.03%
|
660,432
|
0
|
0%
|
660,432
|
0%
|
660,432
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.69
|
1.53%
|
210,695
|
0
|
0%
|
210,695
|
0%
|
210,695
|
12.12%
|
|
UTI Dividend Yield Fund
|
29.46
|
1.02%
|
1,323,900
|
0
|
0%
|
1,323,900
|
0%
|
1,323,900
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.81
|
0.32%
|
81,271
|
0
|
0%
|
81,271
|
0%
|
81,271
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434,000
|
-5.49%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-1,209,600
|
-100%
|
1,209,600
|
21.35%
|
996,800
|
-52.34%
|
|
Aditya Birla Sun Life Value Fund
|
13.78
|
0.35%
|
619,168
|
-850,000
|
-57.86%
|
1,469,168
|
0%
|
1,469,168
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-89.96%
|
697,200
|
-1.58%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-78,400
|
-100%
|
78,400
|
33.33%
|
355,600
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.43
|
0.91%
|
244,199
|
0
|
0%
|
244,199
|
0%
|
244,199
|
15.70%
|
|
Axis Arbitrage Fund
|
6.92
|
0.14%
|
310,800
|
-67,200
|
-17.78%
|
378,000
|
1025%
|
33,600
|
0%
|
|
UTI Retirement Fund
|
18.16
|
0.50%
|
816,111
|
0
|
0%
|
816,111
|
9.46%
|
745,562
|
11.94%
|
|
UTI Nifty Next 50 ETF
|
13.53
|
1.68%
|
607,888
|
52,446
|
9.44%
|
555,442
|
23.59%
|
449,421
|
1.45%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,600
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
31.21
|
1.67%
|
1,402,330
|
27,989
|
2.04%
|
1,374,341
|
10.93%
|
1,238,894
|
6.16%
|
|
DSP Nifty Next 50 Index Fund
|
3.57
|
1.68%
|
160,242
|
3,133
|
1.99%
|
157,109
|
11.78%
|
140,551
|
6.45%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.34%
|
3,065
|
2
|
0.07%
|
3,063
|
7.47%
|
2,850
|
0.42%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.82
|
1.68%
|
81,812
|
-418
|
-0.51%
|
82,230
|
8.01%
|
76,132
|
0.50%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.34%
|
5,322
|
-147
|
-2.69%
|
5,469
|
7.57%
|
5,084
|
17.22%
|
|
Axis Nifty 100 Index Fund
|
1.82
|
0.22%
|
81,992
|
6,093
|
8.03%
|
75,899
|
4.01%
|
72,975
|
4.40%
|
|
SBI Nifty Next 50 ETF
|
17.49
|
1.68%
|
785,739
|
10,630
|
1.37%
|
775,109
|
7.14%
|
723,458
|
3.25%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
567
|
1
|
0.18%
|
566
|
0.89%
|
561
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
1.77
|
1.68%
|
79,327
|
6,713
|
9.24%
|
72,614
|
3.37%
|
70,250
|
6.46%
|
|
SBI Nifty Next 50 Index Fund
|
7.51
|
1.68%
|
337,630
|
-3,004
|
-0.88%
|
340,634
|
8.96%
|
312,630
|
3.53%
|
|
Axis Nifty Next 50 Index Fund
|
1.12
|
1.68%
|
50,383
|
1,178
|
2.39%
|
49,205
|
13.76%
|
43,252
|
6.78%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.68
|
1.68%
|
30,369
|
430
|
1.44%
|
29,939
|
18.60%
|
25,243
|
28.88%
|
|
Bandhan Nifty 100 Index Fund
|
0.11
|
0.22%
|
4,828
|
11
|
0.23%
|
4,817
|
41.30%
|
3,409
|
20.50%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index
|
39.13
|
1.68%
|
1,758,140
|
34,225
|
1.99%
|
1,723,915
|
11.08%
|
1,551,912
|
6.09%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.91
|
1.67%
|
41,001
|
2,503
|
6.50%
|
38,498
|
0.39%
|
38,347
|
0.70%
|
|
UTI Equity Savings Fund
|
1.99
|
0.78%
|
89,433
|
0
|
0%
|
89,433
|
0%
|
89,433
|
25.20%
|
|
ICICI Prudential Nifty Next 50 ETF
|
5.01
|
1.68%
|
225,053
|
1,228
|
0.55%
|
223,825
|
8.01%
|
207,222
|
1.11%
|
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.22%
|
4,007
|
13
|
0.33%
|
3,994
|
14.44%
|
3,490
|
2.59%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.11%
|
2,581
|
15
|
0.58%
|
2,566
|
8.18%
|
2,372
|
3.36%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-364,000
|
-100%
|
364,000
|
28.71%
|
282,800
|
-7.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
4,930
|
187
|
3.94%
|
4,743
|
8.91%
|
4,355
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-9,656
|
-100%
|
9,656
|
0%
|
9,656
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,400
|
2160%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.85
|
1.68%
|
83,181
|
-495
|
-0.59%
|
83,676
|
12.73%
|
74,224
|
1.28%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.51
|
0.31%
|
22,970
|
-561
|
-2.38%
|
23,531
|
-0.04%
|
23,541
|
1.32%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-218,400
|
-100%
|
218,400
|
0%
|
218,400
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Index Fund
|
0
|
-%
|
0
|
-4,746
|
-100%
|
4,746
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-151,200
|
-100%
|
151,200
|
100%
|
-
|
-%
|