Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
0.84%
|
12,105
|
961
|
8.62%
|
11,144
|
1.13%
|
11,020
|
7.43%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.58
|
0.39%
|
24,172
|
-6,759
|
-21.85%
|
30,931
|
1.85%
|
30,369
|
4.87%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.26
|
1.72%
|
52,641
|
11,944
|
29.35%
|
40,697
|
10.30%
|
36,897
|
11.90%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.54
|
1.78%
|
22,819
|
1,540
|
7.24%
|
21,279
|
5.73%
|
20,126
|
-0.48%
|
HDFC Large Cap Fund Growth
|
21.16
|
0.11%
|
886,587
|
0
|
0%
|
886,587
|
0%
|
886,587
|
-69.25%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.03
|
1.66%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-29.17%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.40
|
1.77%
|
58,603
|
6,765
|
13.05%
|
51,838
|
4.13%
|
49,782
|
2.99%
|
HDFC Large and Mid Cap Fund Growth
|
0.26
|
0.01%
|
10,714
|
0
|
0%
|
10,714
|
0%
|
10,714
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.12
|
1.78%
|
88,866
|
6,312
|
7.65%
|
82,554
|
4.09%
|
79,308
|
2.75%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.98%
|
1,099
|
-19
|
-1.70%
|
1,118
|
0%
|
1,118
|
1.54%
|
Mirae Asset Nifty Next 50 ETF
|
1.22
|
1.77%
|
50,941
|
1,781
|
3.62%
|
49,160
|
1.50%
|
48,433
|
5.56%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.59
|
1.77%
|
1,365,690
|
56,456
|
4.31%
|
1,309,234
|
2.82%
|
1,273,330
|
2.22%
|
LIC MF Nifty Next 50 Index Growth
|
0.93
|
1.76%
|
38,947
|
1,317
|
3.50%
|
37,630
|
-0.37%
|
37,768
|
-0.01%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
1.90%
|
6,245
|
-256
|
-3.94%
|
6,501
|
1.42%
|
6,410
|
0.33%
|
Kotak Equity Arbitrage Fund Growth
|
93.82
|
0.43%
|
3,931,200
|
2,867,200
|
269.47%
|
1,064,000
|
25.41%
|
848,400
|
44.98%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.12
|
1.77%
|
968,613
|
57,665
|
6.33%
|
910,948
|
4.83%
|
868,942
|
4.94%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.23%
|
5,655
|
464
|
8.94%
|
5,191
|
0%
|
5,191
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.72
|
1.77%
|
71,955
|
1,758
|
2.50%
|
70,197
|
1.45%
|
69,193
|
0.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.50
|
1.78%
|
817,265
|
50,829
|
6.63%
|
766,436
|
-2.06%
|
782,528
|
5.38%
|
HSBC Arbitrage Fund Regular Growth
|
3.74
|
0.07%
|
156,800
|
134,400
|
600%
|
22,400
|
-42.86%
|
39,200
|
55.56%
|
Nippon India ETF Nifty 100
|
0.45
|
0.24%
|
18,734
|
-354
|
-1.85%
|
19,088
|
42.15%
|
13,428
|
-6.85%
|
UTI Nifty Next 50 ETF
|
9.43
|
1.77%
|
395,224
|
9,098
|
2.36%
|
386,126
|
0.98%
|
382,383
|
0.32%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.50%
|
19,600
|
-16,800
|
-46.15%
|
36,400
|
333.33%
|
8,400
|
-57.14%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.15
|
0.24%
|
48,155
|
1,444
|
3.09%
|
46,711
|
2.79%
|
45,445
|
3.97%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
1.39%
|
14,768
|
-8
|
-0.05%
|
14,776
|
6.62%
|
13,859
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.33
|
1.77%
|
139,437
|
-1,483
|
-1.05%
|
140,920
|
1.74%
|
138,505
|
3.57%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.90%
|
13,560
|
-499
|
-3.55%
|
14,059
|
1.88%
|
13,799
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.85%
|
9,362
|
0
|
0%
|
9,362
|
-1.09%
|
9,465
|
8.16%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.01
|
0.40%
|
126,000
|
-145,600
|
-53.61%
|
271,600
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.24%
|
2,366
|
-89
|
-3.63%
|
2,455
|
0.12%
|
2,452
|
3.68%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.90%
|
4,561
|
-185
|
-3.90%
|
4,746
|
12.79%
|
4,208
|
13.06%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.46
|
0.63%
|
103,122
|
0
|
0%
|
103,122
|
0%
|
103,122
|
0%
|
SBI Nifty Next 50 ETF
|
15.41
|
1.77%
|
645,593
|
34,838
|
5.70%
|
610,755
|
1.49%
|
601,783
|
0.85%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
668
|
-4
|
-0.60%
|
672
|
0.15%
|
671
|
0%
|
LIC MF Nifty 100 ETF
|
1.16
|
0.26%
|
48,445
|
9
|
0.02%
|
48,436
|
0.02%
|
48,424
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.20
|
0.00%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.47
|
0.02%
|
61,600
|
-2,800
|
-4.35%
|
64,400
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.19%
|
13,943
|
953
|
7.34%
|
12,990
|
6.81%
|
12,162
|
6.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.67
|
0.01%
|
28,000
|
14,000
|
100%
|
14,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.52
|
0.32%
|
985,600
|
246,400
|
33.33%
|
739,200
|
69.23%
|
436,800
|
246.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.61
|
0.08%
|
193,200
|
58,800
|
43.75%
|
134,400
|
585.71%
|
19,600
|
-88.89%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.68
|
0.67%
|
28,386
|
0
|
0%
|
28,386
|
0%
|
28,386
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.07
|
0.02%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.94
|
0.02%
|
81,200
|
-36,400
|
-30.95%
|
117,600
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.27
|
0.14%
|
95,200
|
22,400
|
30.77%
|
72,800
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.82
|
0.26%
|
411,600
|
361,200
|
716.67%
|
50,400
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.87
|
1.78%
|
203,910
|
29,832
|
17.14%
|
174,078
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.41
|
0.24%
|
436,345
|
436,345
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.20
|
0.03%
|
50,400
|
50,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.00
|
0.06%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.34
|
0.23%
|
14,293
|
14,293
|
100%
|
-
|
-%
|
-
|
-%
|