Nippon India Arbitrage Fund Growth
|
2.75
|
0.03%
|
137,200
|
67,200
|
96%
|
70,000
|
31.58%
|
53,200
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
45.86
|
1.46%
|
2,288,308
|
31,119
|
1.38%
|
2,257,189
|
2.76%
|
2,196,532
|
2.40%
|
Nippon India ETF Nifty 100
|
0.32
|
0.17%
|
16,035
|
-329
|
-2.01%
|
16,364
|
1.04%
|
16,195
|
-4.54%
|
LIC MF Nifty 100 ETF
|
1.01
|
0.17%
|
50,377
|
110
|
0.22%
|
50,267
|
-4.59%
|
52,688
|
0.13%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
0.94%
|
15,554
|
931
|
6.37%
|
14,623
|
0.23%
|
14,589
|
-6.19%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.19%
|
12,612
|
-35
|
-0.28%
|
12,647
|
0.81%
|
12,546
|
3.73%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.68%
|
6,209
|
0
|
0%
|
6,209
|
0.36%
|
6,187
|
-1.06%
|
LIC MF Nifty Next 50 Index Growth
|
0.85
|
1.46%
|
42,502
|
-324
|
-0.76%
|
42,826
|
0.60%
|
42,572
|
1.46%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.93
|
1.46%
|
46,475
|
1,052
|
2.32%
|
45,423
|
1.88%
|
44,585
|
3.82%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.67
|
1.46%
|
283,035
|
-9,306
|
-3.18%
|
292,341
|
2.14%
|
286,216
|
3.64%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.00%
|
38,619
|
-3,554
|
-8.43%
|
42,173
|
-1.51%
|
42,818
|
9.74%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.17%
|
8,107
|
-249
|
-2.98%
|
8,356
|
3.81%
|
8,049
|
-2.57%
|
HDFC Nifty 100 ETF
|
0.01
|
0.17%
|
682
|
3
|
0.44%
|
679
|
1.34%
|
670
|
-35.51%
|
HDFC Nifty Next 50 ETF
|
0.12
|
1.47%
|
5,752
|
-320
|
-5.27%
|
6,072
|
0%
|
6,072
|
1.45%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.22
|
0.66%
|
509,827
|
0
|
0%
|
509,827
|
0%
|
509,827
|
-10.86%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.92
|
0.70%
|
1,592,723
|
0
|
0%
|
1,592,723
|
0%
|
1,592,723
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.24
|
0.85%
|
660,432
|
0
|
0%
|
660,432
|
0%
|
660,432
|
0%
|
Tata Infrastructure Fund Growth
|
9.52
|
0.97%
|
475,000
|
0
|
0%
|
475,000
|
31.94%
|
360,000
|
80%
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.53
|
0.91%
|
1,323,900
|
0
|
0%
|
1,323,900
|
0%
|
1,323,900
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.26
|
0.21%
|
62,860
|
0
|
0%
|
62,860
|
-22.65%
|
81,271
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.40
|
0.06%
|
618,800
|
618,800
|
100%
|
0
|
-100%
|
70,000
|
-89.75%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
38.19
|
1.46%
|
1,905,816
|
51,694
|
2.79%
|
1,854,122
|
2.18%
|
1,814,582
|
0.34%
|
UTI Retirement Fund - Regular Plan
|
14.25
|
0.38%
|
711,230
|
0
|
0%
|
711,230
|
0%
|
711,230
|
0%
|
UTI Nifty Next 50 ETF
|
14.25
|
1.46%
|
711,094
|
21,788
|
3.16%
|
689,306
|
3.01%
|
669,134
|
4.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.86
|
1.46%
|
1,540,001
|
24,087
|
1.59%
|
1,515,914
|
1.72%
|
1,490,232
|
1.90%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.60
|
1.46%
|
179,716
|
4,962
|
2.84%
|
174,754
|
1.64%
|
171,934
|
3.78%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.19%
|
3,656
|
-9
|
-0.25%
|
3,665
|
0.11%
|
3,661
|
3.80%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.11
|
1.46%
|
55,301
|
-31,034
|
-35.95%
|
86,335
|
-0.34%
|
86,627
|
2.03%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
5,058
|
200
|
4.12%
|
4,858
|
2.27%
|
4,750
|
0.08%
|
ICICI Prudential Nifty Next 50 ETF
|
4.80
|
1.46%
|
239,688
|
768
|
0.32%
|
238,920
|
1.33%
|
235,779
|
3.36%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.19%
|
5,532
|
-11
|
-0.20%
|
5,543
|
0.05%
|
5,540
|
3.88%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.04
|
1.46%
|
101,650
|
791
|
0.78%
|
100,859
|
0.96%
|
99,898
|
2.92%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.17%
|
4,364
|
92
|
2.15%
|
4,272
|
2.15%
|
4,182
|
-0.29%
|
SBI Nifty Next 50 ETF
|
17.41
|
1.46%
|
868,622
|
-15,168
|
-1.72%
|
883,790
|
2.65%
|
860,978
|
5.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
3.35%
|
Mirae Asset Nifty Next 50 ETF
|
1.49
|
1.46%
|
74,156
|
-1,902
|
-2.50%
|
76,058
|
4.83%
|
72,553
|
-13.66%
|
Mirae Asset ESG Sector Leaders ETF
|
0.43
|
0.26%
|
21,334
|
-679
|
-3.08%
|
22,013
|
-0.05%
|
22,023
|
-0.01%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.55
|
1.47%
|
77,407
|
512
|
0.67%
|
76,895
|
-0.40%
|
77,200
|
-3.01%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.04
|
1.46%
|
351,377
|
4,494
|
1.30%
|
346,883
|
-1.40%
|
351,806
|
3.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
2,014
|
-43
|
-2.09%
|
2,057
|
-6.07%
|
2,190
|
-15.28%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.17%
|
5,945
|
239
|
4.19%
|
5,706
|
6.44%
|
5,361
|
5.12%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,400
|
-90.72%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
47,600
|
6.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.81
|
0.05%
|
140,000
|
140,000
|
100%
|
0
|
-100%
|
218,400
|
-19.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.14%
|
26,170
|
541
|
2.11%
|
25,629
|
2.53%
|
24,997
|
-1.19%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.99%
|
28,316
|
0
|
0%
|
28,316
|
24.13%
|
22,811
|
-4.06%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,660
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.24
|
0.06%
|
112,000
|
112,000
|
100%
|
0
|
-100%
|
5,600
|
100%
|
UTI Equity Savings Fund Regular Growth
|
1.79
|
0.69%
|
89,433
|
0
|
0%
|
89,433
|
0%
|
89,433
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.41
|
1.47%
|
70,163
|
3,401
|
5.09%
|
66,762
|
5.08%
|
63,535
|
7.81%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.53
|
1.46%
|
26,684
|
1,056
|
4.12%
|
25,628
|
4.96%
|
24,416
|
-21.50%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.18
|
0.94%
|
8,794
|
0
|
0%
|
8,794
|
124.34%
|
3,920
|
78.02%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.74
|
0.18%
|
86,974
|
4,648
|
5.65%
|
82,326
|
1.33%
|
81,248
|
0.94%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.46%
|
58,142
|
1,542
|
2.72%
|
56,600
|
6.38%
|
53,206
|
4.43%
|
Invesco India Arbitrage Fund Growth
|
1.85
|
0.08%
|
92,400
|
92,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.11
|
0.01%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.06
|
0.00%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.42%
|
14,803
|
14,803
|
100%
|
-
|
-%
|
-
|
-%
|