Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.56
|
2.64%
|
18,128
|
1,293
|
7.68%
|
16,835
|
-0.27%
|
16,881
|
0.80%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
91.46
|
2.97%
|
2,965,719
|
-88,793
|
-2.91%
|
3,054,512
|
1.38%
|
3,012,902
|
2.76%
|
Nippon India ETF Nifty 100
|
0.68
|
0.37%
|
22,011
|
606
|
2.83%
|
21,405
|
-2.01%
|
21,844
|
1.05%
|
LIC MF Nifty 100 ETF
|
2.08
|
0.37%
|
67,436
|
-171
|
-0.25%
|
67,607
|
0.49%
|
67,275
|
-1.14%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.26
|
1.46%
|
8,404
|
116
|
1.40%
|
8,288
|
0%
|
8,288
|
0.36%
|
Nippon India Arbitrage Fund Growth
|
68.77
|
0.78%
|
2,230,000
|
149,900
|
7.21%
|
2,080,100
|
99.41%
|
1,043,150
|
-19.69%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.26
|
2.97%
|
235,341
|
-4,550
|
-1.90%
|
239,891
|
2.84%
|
233,268
|
1.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.27
|
0.37%
|
106,046
|
-7,304
|
-6.44%
|
113,350
|
5.71%
|
107,227
|
1.36%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.32
|
2.97%
|
75,356
|
-2,433
|
-3.13%
|
77,789
|
2.33%
|
76,018
|
7.10%
|
Invesco India Arbitrage Fund Growth
|
47.86
|
1.97%
|
1,552,000
|
-950
|
-0.06%
|
1,552,950
|
514.66%
|
252,650
|
288.10%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.57
|
0.33%
|
440,000
|
37,000
|
9.18%
|
403,000
|
0%
|
403,000
|
152.43%
|
Axis Arbitrage Regular Growth
|
25.17
|
0.75%
|
816,000
|
700
|
0.09%
|
815,300
|
8.23%
|
753,300
|
-10.33%
|
Tata Resources & Energy Fund Regular Growth
|
5.55
|
2.16%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.41
|
0.45%
|
78,000
|
500
|
0.65%
|
77,500
|
0%
|
77,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
28.50
|
0.51%
|
924,000
|
212,550
|
29.88%
|
711,450
|
3.15%
|
689,750
|
394.44%
|
Tata Dividend Yield Fund Regular Growth
|
5.24
|
0.97%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,842
|
-1.02%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.13%
|
20,492
|
0
|
0%
|
20,492
|
0%
|
20,492
|
-5.07%
|
Taurus Flexi Cap Fund - Growth
|
11.49
|
4.50%
|
372,799
|
0
|
0%
|
372,799
|
0%
|
372,799
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.98
|
5.84%
|
64,285
|
0
|
0%
|
64,285
|
0%
|
64,285
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.96
|
0.70%
|
96,000
|
1,450
|
1.53%
|
94,550
|
0%
|
94,550
|
100%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-34,100
|
-100%
|
34,100
|
0%
|
34,100
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.90
|
2.97%
|
93,881
|
227
|
0.24%
|
93,654
|
5.09%
|
89,116
|
5.09%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
1.80%
|
6,491
|
287
|
4.63%
|
6,204
|
6.18%
|
5,843
|
6.02%
|
Kotak Equity Arbitrage Fund Growth
|
175.79
|
0.82%
|
5,700,000
|
4,430,550
|
349.01%
|
1,269,450
|
-52.66%
|
2,681,500
|
-7.49%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-497,143
|
-100%
|
497,143
|
-61.67%
|
1,297,143
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
145.87
|
0.42%
|
4,729,955
|
0
|
0%
|
4,729,955
|
0%
|
4,729,955
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.29
|
0.79%
|
1,112,000
|
20,800
|
1.91%
|
1,195,050
|
-7.44%
|
1,232,250
|
-12.06%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
76.71
|
2.97%
|
2,487,341
|
-56,606
|
-2.23%
|
2,543,947
|
2.79%
|
2,474,942
|
2.18%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.17
|
2.97%
|
70,521
|
-3,297
|
-4.47%
|
73,818
|
-35.95%
|
115,243
|
0.22%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.29%
|
6,733
|
-8
|
-0.12%
|
6,741
|
4.11%
|
6,475
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.55
|
2.96%
|
309,553
|
-10,390
|
-3.25%
|
319,943
|
0.32%
|
318,924
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.29%
|
35,164
|
230
|
0.66%
|
34,934
|
2.11%
|
34,212
|
2.53%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.02
|
2.96%
|
130,427
|
-5,259
|
-3.88%
|
135,686
|
0.78%
|
134,630
|
0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.37%
|
5,926
|
100
|
1.72%
|
5,826
|
2.17%
|
5,702
|
2.15%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.85
|
0.54%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.04
|
2.97%
|
98,652
|
-4,674
|
-4.52%
|
103,326
|
0.67%
|
102,642
|
-0.39%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.09
|
2.97%
|
35,256
|
-363
|
-1.02%
|
35,619
|
4.12%
|
34,209
|
4.96%
|
Motilal Oswal BSE Quality ETF
|
0.35
|
5.76%
|
11,199
|
73
|
0.66%
|
11,126
|
0.22%
|
11,102
|
0.02%
|
Kotak Nifty MNC ETF
|
4.37
|
5.73%
|
141,848
|
16,258
|
12.95%
|
125,590
|
28.43%
|
97,790
|
17.87%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
83.88
|
0.78%
|
2,720,000
|
498,850
|
22.46%
|
2,221,150
|
71.00%
|
1,298,900
|
-38.29%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.06
|
0.00%
|
2,000
|
450
|
29.03%
|
1,550
|
0%
|
1,550
|
-99.16%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.17
|
1.27%
|
200,000
|
50
|
0.03%
|
499,100
|
0%
|
499,100
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
2.94
|
2.97%
|
95,303
|
-3,682
|
-3.72%
|
98,985
|
-2.50%
|
101,525
|
4.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.37
|
1.80%
|
44,550
|
-51
|
-0.11%
|
44,601
|
2.16%
|
43,657
|
2.26%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.37%
|
10,865
|
41
|
0.38%
|
10,824
|
-2.96%
|
11,154
|
3.82%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.72
|
0.62%
|
120,561
|
-13,705
|
-10.21%
|
134,266
|
0%
|
134,266
|
-15.47%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.99
|
0.13%
|
324,000
|
38,800
|
13.60%
|
285,200
|
187.50%
|
99,200
|
-64.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.00
|
0.32%
|
616,000
|
28,550
|
4.86%
|
587,450
|
147.71%
|
237,150
|
512%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.35
|
1.09%
|
1,276,000
|
-239,900
|
-15.83%
|
1,515,900
|
160.80%
|
581,250
|
2400%
|
LIC MF Nifty Next 50 Index Growth
|
1.67
|
2.97%
|
54,143
|
-2,590
|
-4.57%
|
56,733
|
-0.76%
|
57,166
|
0.13%
|
HSBC Equity Savings Growth
|
1.79
|
1.06%
|
58,000
|
650
|
1.13%
|
57,350
|
0%
|
57,350
|
-26%
|
Edelweiss Arbitrage Fund Regular Growth
|
49.22
|
0.97%
|
1,596,000
|
224,250
|
16.35%
|
1,371,750
|
225.37%
|
421,600
|
-58.02%
|
HSBC Arbitrage Fund Regular Growth
|
6.17
|
0.25%
|
200,000
|
-13,900
|
-6.50%
|
213,900
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
28.87
|
2.97%
|
936,216
|
-12,975
|
-1.37%
|
949,191
|
3.16%
|
920,108
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
62.07
|
2.97%
|
2,012,737
|
-42,906
|
-2.09%
|
2,055,643
|
1.59%
|
2,023,492
|
1.72%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.65%
|
5,101
|
219
|
4.49%
|
4,882
|
-0.20%
|
4,892
|
0.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.65%
|
7,718
|
334
|
4.52%
|
7,384
|
-0.20%
|
7,399
|
0.05%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.85
|
2.97%
|
59,929
|
-2,189
|
-3.52%
|
62,118
|
2.24%
|
60,757
|
2.09%
|
SBI Nifty Next 50 ETF
|
35.41
|
2.97%
|
1,148,039
|
-11,415
|
-0.98%
|
1,159,454
|
-1.72%
|
1,179,707
|
2.65%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
789
|
5
|
0.64%
|
784
|
0.13%
|
783
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.74
|
2.97%
|
445,566
|
-23,464
|
-5.00%
|
469,030
|
1.30%
|
463,031
|
-1.40%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.06
|
2.97%
|
358,671
|
-19,144
|
-5.07%
|
377,815
|
-3.18%
|
390,227
|
2.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.18%
|
2,678
|
-11
|
-0.41%
|
2,689
|
-2.08%
|
2,746
|
-6.09%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.36%
|
7,811
|
-119
|
-1.50%
|
7,930
|
4.07%
|
7,620
|
5.88%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.00%
|
24,561
|
-3,286
|
-11.80%
|
27,847
|
-8.42%
|
30,406
|
-1.51%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.82
|
0.40%
|
124,000
|
-40,300
|
-24.53%
|
164,300
|
100%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.03
|
0.36%
|
906
|
-4
|
-0.44%
|
910
|
0.44%
|
906
|
1.34%
|
HDFC Nifty Next 50 ETF
|
0.24
|
2.97%
|
7,704
|
26
|
0.34%
|
7,678
|
-5.28%
|
8,106
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.46
|
6.63%
|
14,797
|
167
|
1.14%
|
14,630
|
0%
|
14,630
|
2.79%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-60,450
|
-100%
|
60,450
|
0%
|
60,450
|
100%
|
JM Value Fund Growth
|
2.31
|
1.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.09
|
0.20%
|
230,000
|
-38,150
|
-14.23%
|
268,150
|
367.57%
|
57,350
|
1750%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.19
|
0.12%
|
6,000
|
-46,700
|
-88.61%
|
52,700
|
100%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
55.08
|
1.24%
|
1,785,887
|
-300,880
|
-14.42%
|
2,086,767
|
7.61%
|
1,939,145
|
7259.18%
|
NJ Arbitrage Fund Regular Growth
|
0.43
|
0.79%
|
14,000
|
-1,500
|
-9.68%
|
15,500
|
0%
|
15,500
|
0%
|
Nippon India Vision Fund - Growth
|
33.92
|
1.08%
|
1,100,000
|
500,000
|
83.33%
|
600,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.12
|
0.03%
|
4,000
|
-48,700
|
-92.41%
|
52,700
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.73
|
0.14%
|
56,000
|
37,800
|
207.69%
|
18,200
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
16.56
|
0.66%
|
537,000
|
0
|
0%
|
537,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
8.64
|
0.91%
|
280,000
|
0
|
0%
|
280,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
24.43
|
4.61%
|
792,000
|
0
|
0%
|
792,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
23.13
|
2.71%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
3.08
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
4.32
|
1.64%
|
140,041
|
0
|
0%
|
140,041
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
8.85
|
3.01%
|
287,000
|
0
|
0%
|
287,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.19
|
0.31%
|
914,000
|
898,500
|
5796.77%
|
15,500
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.57
|
2.96%
|
18,381
|
-1,681
|
-8.38%
|
20,062
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.25
|
0.35%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.40
|
2.77%
|
12,903
|
12,903
|
100%
|
-
|
-%
|
-
|
-%
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