|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
0.88%
|
11,144
|
124
|
1.13%
|
11,020
|
7.43%
|
10,258
|
2.72%
|
|
LIC MF Nifty 100 ETF
|
1.17
|
0.27%
|
48,436
|
12
|
0.02%
|
48,424
|
0%
|
48,388
|
0.04%
|
|
HDFC Large and Mid Cap Fund Growth
|
0.26
|
0.01%
|
10,714
|
0
|
0%
|
10,714
|
0%
|
10,714
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,400
|
100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.56
|
0.02%
|
64,400
|
64,400
|
100%
|
0
|
-100%
|
168,000
|
100%
|
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.91
|
0.29%
|
739,200
|
302,400
|
69.23%
|
436,800
|
246.67%
|
126,000
|
100%
|
|
HDFC Large Cap Fund Growth
|
21.48
|
0.11%
|
886,587
|
0
|
0%
|
886,587
|
-69.25%
|
2,883,158
|
-22.10%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.70
|
1.79%
|
70,197
|
1,004
|
1.45%
|
69,193
|
0.40%
|
68,917
|
-18.37%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.13
|
0.25%
|
46,711
|
1,266
|
2.79%
|
45,445
|
3.97%
|
43,711
|
-9.74%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,904
|
100%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.79%
|
21,279
|
1,153
|
5.73%
|
20,126
|
-0.48%
|
20,224
|
-13.80%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.69
|
0.67%
|
28,386
|
0
|
0%
|
28,386
|
0%
|
28,386
|
0%
|
|
Mirae Asset ESG Sector Leaders ETF
|
0.75
|
0.51%
|
30,931
|
562
|
1.85%
|
30,369
|
4.87%
|
28,958
|
5.66%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
672
|
1
|
0.15%
|
671
|
0%
|
671
|
0.15%
|
|
Kotak Equity Arbitrage Fund Growth
|
25.78
|
0.13%
|
1,064,000
|
215,600
|
25.41%
|
848,400
|
44.98%
|
585,200
|
100%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.07
|
1.79%
|
910,948
|
42,006
|
4.83%
|
868,942
|
4.94%
|
828,003
|
-16.22%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.54
|
0.01%
|
22,400
|
-16,800
|
-42.86%
|
39,200
|
55.56%
|
25,200
|
100%
|
|
Union Arbitrage Fund Regular Growth
|
0.88
|
1.20%
|
36,400
|
28,000
|
333.33%
|
8,400
|
-57.14%
|
19,600
|
-36.36%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.76%
|
40,697
|
3,800
|
10.30%
|
36,897
|
11.90%
|
32,972
|
100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.50
|
0.66%
|
103,122
|
0
|
0%
|
103,122
|
0%
|
103,122
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.34
|
0.00%
|
14,000
|
14,000
|
100%
|
0
|
-100%
|
170,800
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,600
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.20%
|
12,990
|
828
|
6.81%
|
12,162
|
6.16%
|
11,456
|
7.89%
|
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.25%
|
2,455
|
3
|
0.12%
|
2,452
|
3.68%
|
2,586
|
8.79%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.89%
|
9,362
|
-103
|
-1.09%
|
9,465
|
8.16%
|
8,751
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.91
|
1.76%
|
37,630
|
-138
|
-0.37%
|
37,768
|
-0.01%
|
37,772
|
-20.43%
|
|
UTI Nifty Next 50 ETF
|
9.36
|
1.79%
|
386,126
|
3,743
|
0.98%
|
382,383
|
0.32%
|
381,152
|
-18.12%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.57
|
1.80%
|
766,436
|
-16,092
|
-2.06%
|
782,528
|
5.38%
|
742,564
|
-13.12%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.00
|
1.80%
|
82,554
|
3,246
|
4.09%
|
79,308
|
2.75%
|
77,186
|
-14.46%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.05%
|
6,501
|
91
|
1.42%
|
6,410
|
0.33%
|
6,389
|
-0.09%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.06
|
1.73%
|
85,000
|
0
|
0%
|
85,000
|
-29.17%
|
120,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.23%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
4.68%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.41
|
1.79%
|
140,920
|
2,415
|
1.74%
|
138,505
|
3.57%
|
133,728
|
-17.41%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
2.05%
|
4,746
|
538
|
12.79%
|
4,208
|
13.06%
|
3,722
|
-0.11%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
2.05%
|
14,059
|
260
|
1.88%
|
13,799
|
0%
|
13,799
|
0.61%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.26
|
1.77%
|
51,838
|
2,056
|
4.13%
|
49,782
|
2.99%
|
48,336
|
-15.64%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.72
|
1.79%
|
1,309,234
|
35,904
|
2.82%
|
1,273,330
|
2.22%
|
1,245,624
|
-17.35%
|
|
Nippon India ETF Nifty 100
|
0.46
|
0.25%
|
19,088
|
5,660
|
42.15%
|
13,428
|
-6.85%
|
14,415
|
-1.66%
|
|
SBI Nifty Next 50 ETF
|
14.80
|
1.79%
|
610,755
|
8,972
|
1.49%
|
601,783
|
0.85%
|
596,717
|
-17.73%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.05%
|
1,118
|
0
|
0%
|
1,118
|
1.54%
|
1,101
|
-31.23%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.36
|
1.42%
|
14,776
|
917
|
6.62%
|
13,859
|
0%
|
13,859
|
-11.14%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.19
|
1.80%
|
49,160
|
727
|
1.50%
|
48,433
|
5.56%
|
45,884
|
-14.89%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.58
|
0.87%
|
271,600
|
271,600
|
100%
|
0
|
-100%
|
47,600
|
100%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
394,800
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.26
|
0.06%
|
134,400
|
114,800
|
585.71%
|
19,600
|
-88.89%
|
176,400
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.07
|
0.02%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
2.85
|
0.05%
|
117,600
|
117,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
1.76
|
0.11%
|
72,800
|
72,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.22
|
0.04%
|
50,400
|
50,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.22
|
1.79%
|
174,078
|
174,078
|
100%
|
-
|
-%
|
-
|
-%
|