LIC MF Nifty 100 ETF
|
1.40
|
0.28%
|
45,372
|
0
|
0%
|
45,372
|
0.08%
|
45,337
|
-6.42%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,200
|
53.33%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.41
|
1.13%
|
13,438
|
161
|
1.21%
|
13,277
|
-1.54%
|
13,485
|
11.40%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
43.06
|
2.02%
|
1,394,815
|
-2,808
|
-0.20%
|
1,397,623
|
2.70%
|
1,360,944
|
-0.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.87%
|
11,719
|
-2,226
|
-15.96%
|
13,945
|
2.84%
|
13,560
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.89%
|
3,037
|
1,056
|
53.31%
|
1,981
|
-68.31%
|
6,252
|
0.11%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.95%
|
23,093
|
-640
|
-2.70%
|
23,733
|
2.06%
|
23,255
|
1.91%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.16
|
2.02%
|
69,846
|
-1,176
|
-1.66%
|
71,022
|
0.09%
|
70,958
|
-1.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.95
|
2.03%
|
873,031
|
870
|
0.10%
|
872,161
|
3.99%
|
838,704
|
2.62%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-100,800
|
-100%
|
100,800
|
89.47%
|
53,200
|
-66.07%
|
Nippon India ETF Nifty 100
|
0.49
|
0.28%
|
15,768
|
-30
|
-0.19%
|
15,798
|
-4.77%
|
16,590
|
-11.44%
|
UTI Nifty Next 50 ETF
|
11.95
|
2.02%
|
387,042
|
-6,535
|
-1.66%
|
393,577
|
0.36%
|
392,156
|
-0.78%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
-57.14%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.01
|
2.02%
|
97,502
|
2,538
|
2.67%
|
94,964
|
2.43%
|
92,707
|
4.32%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.13%
|
1,357
|
138
|
11.32%
|
1,219
|
0%
|
1,219
|
10.92%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.46
|
1.56%
|
14,988
|
89
|
0.60%
|
14,899
|
0.89%
|
14,768
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.38
|
0.03%
|
44,800
|
44,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
0.98%
|
9,321
|
-1,644
|
-14.99%
|
10,965
|
2.25%
|
10,724
|
14.55%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,600
|
-50%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-94.54%
|
512,400
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.84
|
0.07%
|
156,800
|
-828,800
|
-84.09%
|
985,600
|
-3.83%
|
1,024,800
|
12100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.89
|
2.02%
|
61,315
|
-5
|
-0.01%
|
61,320
|
2.49%
|
59,833
|
2.10%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.79
|
0.45%
|
25,640
|
298
|
1.18%
|
25,342
|
4.65%
|
24,216
|
0.18%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-131,600
|
-100%
|
131,600
|
-50.53%
|
266,000
|
216.67%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.76
|
0.32%
|
607,816
|
171,471
|
39.30%
|
436,345
|
0%
|
436,345
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,806,000
|
-100%
|
1,806,000
|
-42.67%
|
3,150,000
|
-19.87%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.55
|
0.19%
|
17,859
|
2,865
|
19.11%
|
14,994
|
0%
|
14,994
|
4.90%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.66
|
2.01%
|
53,817
|
2,133
|
4.13%
|
51,684
|
1.54%
|
50,902
|
-3.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.22%
|
15,805
|
582
|
3.82%
|
15,223
|
4.70%
|
14,539
|
4.27%
|
LIC MF Nifty Next 50 Index Growth
|
1.14
|
2.01%
|
36,821
|
-1,070
|
-2.82%
|
37,891
|
-0.57%
|
38,109
|
-2.15%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
-72.93%
|
HDFC Large and Mid Cap Fund Growth
|
0.33
|
0.01%
|
10,714
|
0
|
0%
|
10,714
|
0%
|
10,714
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.61
|
0.28%
|
52,161
|
955
|
1.87%
|
51,206
|
2.67%
|
49,876
|
3.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-182,000
|
-100%
|
182,000
|
-1.52%
|
184,800
|
-4.35%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.91
|
0.26%
|
742,000
|
-268,800
|
-26.59%
|
1,058,400
|
-1.56%
|
1,156,400
|
17.33%
|
Mirae Asset Nifty Next 50 ETF
|
1.55
|
2.02%
|
50,316
|
-2,487
|
-4.71%
|
52,803
|
0.57%
|
52,506
|
3.07%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.88
|
0.82%
|
28,386
|
0
|
0%
|
28,386
|
0%
|
28,386
|
0%
|
SBI Nifty Next 50 ETF
|
19.27
|
2.02%
|
624,333
|
-19,805
|
-3.07%
|
644,138
|
0.54%
|
640,700
|
-0.76%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.51
|
0.55%
|
81,271
|
-7,493
|
-8.44%
|
103,122
|
0%
|
103,122
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.22%
|
4,757
|
-907
|
-16.01%
|
5,664
|
0.16%
|
5,655
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-416,895
|
-100%
|
416,895
|
17723.64%
|
2,339
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.28%
|
2,628
|
-8
|
-0.30%
|
2,636
|
7.42%
|
2,454
|
3.72%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-389,690
|
-100%
|
389,690
|
18635.10%
|
2,080
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
4.36
|
2.02%
|
141,286
|
-11,621
|
-7.60%
|
152,907
|
8.09%
|
141,463
|
1.45%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-53,425
|
-100%
|
53,425
|
18580.07%
|
286
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.03
|
2.04%
|
227,699
|
10,570
|
4.87%
|
217,129
|
1.96%
|
212,963
|
4.44%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.11
|
2.02%
|
1,040,198
|
-1,393
|
-0.13%
|
1,041,591
|
3.14%
|
1,009,837
|
4.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.88%
|
3,859
|
-708
|
-15.50%
|
4,567
|
0.04%
|
4,565
|
0.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
-54.55%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
569
|
-102
|
-15.20%
|
671
|
0.30%
|
669
|
0.15%
|
Edelweiss Aggressive Hybrid A Growth
|
0.48
|
0.48%
|
15,569
|
1,572
|
11.23%
|
13,997
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.52
|
0.41%
|
16,952
|
-41,187
|
-70.84%
|
58,139
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.07
|
0.55%
|
67,200
|
67,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
4.93
|
0.03%
|
159,600
|
159,600
|
100%
|
-
|
-%
|
-
|
-%
|