Nippon India ETF BSE Sensex Next 50
|
0.49
|
2.46%
|
18,128
|
0
|
0%
|
18,128
|
0%
|
18,128
|
7.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
79.89
|
2.93%
|
2,976,909
|
-46,725
|
-1.55%
|
3,023,634
|
1.95%
|
2,965,719
|
-2.91%
|
Nippon India ETF Nifty 100
|
0.60
|
0.34%
|
22,254
|
243
|
1.10%
|
22,011
|
0%
|
22,011
|
2.83%
|
LIC MF Nifty 100 ETF
|
1.81
|
0.34%
|
67,484
|
129
|
0.19%
|
67,355
|
-0.12%
|
67,436
|
-0.25%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.24
|
1.25%
|
8,933
|
529
|
6.29%
|
8,404
|
0%
|
8,404
|
1.40%
|
Nippon India Vision Fund - Growth
|
37.57
|
1.24%
|
1,400,000
|
0
|
0%
|
1,400,000
|
27.27%
|
1,100,000
|
83.33%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.59
|
2.94%
|
96,651
|
-2,871
|
-2.88%
|
99,522
|
6.01%
|
93,881
|
0.24%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.61%
|
7,106
|
269
|
3.93%
|
6,837
|
5.33%
|
6,491
|
4.63%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.91%
|
17,827
|
0
|
0%
|
17,827
|
-13.01%
|
20,492
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.58
|
0.62%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
1.53%
|
Invesco India Arbitrage Fund Growth
|
7.62
|
0.24%
|
284,000
|
-534,000
|
-65.28%
|
818,000
|
-47.29%
|
1,552,000
|
-0.06%
|
Nippon India Arbitrage Fund Growth
|
24.58
|
0.27%
|
916,000
|
-1,522,000
|
-62.43%
|
2,438,000
|
9.33%
|
2,230,000
|
7.21%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
10.01
|
4.29%
|
372,799
|
0
|
0%
|
372,799
|
0%
|
372,799
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.73
|
5.67%
|
64,285
|
0
|
0%
|
64,285
|
0%
|
64,285
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
82.76
|
0.38%
|
3,084,000
|
-1,090,000
|
-26.11%
|
4,174,000
|
-26.77%
|
5,700,000
|
349.01%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.91
|
2.93%
|
71,072
|
132
|
0.19%
|
70,940
|
0.59%
|
70,521
|
-4.47%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.25
|
0.34%
|
121,086
|
4,162
|
3.56%
|
116,924
|
10.26%
|
106,046
|
-6.44%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.71
|
2.92%
|
100,858
|
37
|
0.04%
|
100,821
|
2.20%
|
98,652
|
-4.52%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.15
|
2.86%
|
80,046
|
2,530
|
3.26%
|
77,516
|
2.87%
|
75,356
|
-3.13%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.01
|
2.93%
|
37,809
|
1,895
|
5.28%
|
35,914
|
1.87%
|
35,256
|
-1.02%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.34%
|
8,355
|
227
|
2.79%
|
8,128
|
4.06%
|
7,811
|
-1.50%
|
Kotak Nifty MNC ETF
|
4.56
|
5.18%
|
169,785
|
21,831
|
14.76%
|
147,954
|
4.30%
|
141,848
|
12.95%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-697,000
|
-100%
|
697,000
|
29.80%
|
537,000
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-395,000
|
-100%
|
395,000
|
41.07%
|
280,000
|
0%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-927,000
|
-100%
|
927,000
|
17.05%
|
792,000
|
0%
|
Quant Infrastructure Fund Growth
|
16.88
|
2.05%
|
629,000
|
-176,000
|
-21.86%
|
805,000
|
7.33%
|
750,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.72
|
0.13%
|
176,000
|
-462,000
|
-72.41%
|
638,000
|
-50%
|
1,276,000
|
-15.83%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
110%
|
100,000
|
0%
|
UTI Nifty Next 50 ETF
|
26.69
|
2.93%
|
994,742
|
29,025
|
3.01%
|
965,717
|
3.15%
|
936,216
|
-1.37%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
56.50
|
2.93%
|
2,105,438
|
51,053
|
2.49%
|
2,054,385
|
2.07%
|
2,012,737
|
-2.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.66
|
2.93%
|
248,356
|
4,471
|
1.83%
|
243,885
|
3.63%
|
235,341
|
-1.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.47%
|
5,110
|
8
|
0.16%
|
5,102
|
0.02%
|
5,101
|
4.49%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.47%
|
7,733
|
12
|
0.16%
|
7,721
|
0.04%
|
7,718
|
4.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.26%
|
36,626
|
752
|
2.10%
|
35,874
|
2.02%
|
35,164
|
0.66%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.48
|
2.95%
|
129,649
|
2,498
|
1.96%
|
127,151
|
-2.51%
|
130,427
|
-3.88%
|
SBI Nifty Next 50 ETF
|
33.37
|
2.93%
|
1,243,705
|
52,861
|
4.44%
|
1,190,844
|
3.73%
|
1,148,039
|
-0.98%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
791
|
2
|
0.25%
|
789
|
0%
|
789
|
0.64%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.07
|
0.32%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.39
|
2.93%
|
461,798
|
8,704
|
1.92%
|
453,094
|
1.69%
|
445,566
|
-5.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.98
|
2.93%
|
371,972
|
8,070
|
2.22%
|
363,902
|
1.46%
|
358,671
|
-5.07%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.69
|
0.95%
|
25,683
|
603
|
2.40%
|
25,080
|
2.11%
|
24,561
|
-11.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.34%
|
11,343
|
320
|
2.90%
|
11,023
|
1.45%
|
10,865
|
0.38%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,041
|
-100%
|
150,041
|
7.14%
|
140,041
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.34%
|
909
|
0
|
0%
|
909
|
0.33%
|
906
|
-0.44%
|
HDFC Nifty Next 50 ETF
|
0.22
|
2.93%
|
8,141
|
29
|
0.36%
|
8,112
|
5.30%
|
7,704
|
0.34%
|
Motilal Oswal BSE Quality ETF
|
0.37
|
5.24%
|
13,699
|
1,285
|
10.35%
|
12,414
|
10.85%
|
11,199
|
0.66%
|
HDFC Balanced Advantage Fund Growth
|
15.89
|
0.03%
|
592,000
|
0
|
0%
|
592,000
|
100%
|
0
|
-100%
|
JM Value Fund Growth
|
2.01
|
1.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.01
|
0.66%
|
120,561
|
120,561
|
100%
|
120,561
|
0%
|
120,561
|
-10.21%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.16
|
0.00%
|
6,000
|
-298,000
|
-98.03%
|
304,000
|
32.17%
|
230,000
|
-14.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.69
|
0.17%
|
442,000
|
0
|
0%
|
442,000
|
36.42%
|
324,000
|
13.60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
616,000
|
4.86%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.01
|
0.07%
|
112,000
|
-722,000
|
-86.57%
|
834,000
|
-18.24%
|
1,112,000
|
1.91%
|
LIC MF Nifty Next 50 Index Growth
|
1.43
|
2.89%
|
53,334
|
-567
|
-1.05%
|
53,901
|
-0.45%
|
54,143
|
-4.57%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-440,000
|
-100%
|
440,000
|
0%
|
440,000
|
9.18%
|
Axis Arbitrage Regular Growth
|
11.59
|
0.38%
|
432,000
|
-316,000
|
-42.25%
|
748,000
|
-8.25%
|
816,000
|
0.09%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.05
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
29.03%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.37
|
1.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0.03%
|
Tata Resources & Energy Fund Regular Growth
|
4.83
|
2.08%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.09
|
0.39%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0.65%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
200%
|
4,000
|
-92.41%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
0%
|
56,000
|
207.69%
|
Tata Arbitrage Fund Regular Growth
|
2.42
|
0.04%
|
90,000
|
-1,100,000
|
-92.44%
|
1,190,000
|
28.79%
|
924,000
|
29.88%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
4.56
|
0.97%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
42.55
|
1.04%
|
1,585,663
|
41,001
|
2.65%
|
1,544,662
|
-20.34%
|
1,785,887
|
-14.42%
|
NJ Arbitrage Fund Regular Growth
|
0.38
|
0.38%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-9.68%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.42
|
6.13%
|
15,574
|
142
|
0.92%
|
15,432
|
4.29%
|
14,797
|
1.14%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
70.72
|
2.93%
|
2,635,299
|
100,113
|
3.95%
|
2,535,186
|
1.92%
|
2,487,341
|
-2.23%
|
HSBC Equity Savings Growth
|
1.56
|
1.03%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
1.13%
|
ICICI Prudential Nifty Next 50 ETF
|
8.55
|
2.93%
|
318,739
|
4,023
|
1.28%
|
314,716
|
1.67%
|
309,553
|
-3.25%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.64
|
2.93%
|
60,943
|
410
|
0.68%
|
60,533
|
1.01%
|
59,929
|
-3.52%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.34%
|
6,290
|
244
|
4.04%
|
6,046
|
2.02%
|
5,926
|
1.72%
|
Mirae Asset Nifty Next 50 ETF
|
2.79
|
2.93%
|
104,109
|
4,299
|
4.31%
|
99,810
|
4.73%
|
95,303
|
-3.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
2,714
|
-11
|
-0.40%
|
2,725
|
1.76%
|
2,678
|
-0.41%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.25
|
1.62%
|
46,553
|
-1,853
|
-3.83%
|
48,406
|
8.66%
|
44,550
|
-0.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
61.88
|
0.55%
|
2,306,000
|
-806,000
|
-25.90%
|
3,112,000
|
14.41%
|
2,720,000
|
22.46%
|
ICICI Prudential Bluechip Fund Growth
|
126.93
|
0.37%
|
4,729,955
|
0
|
0%
|
4,729,955
|
0%
|
4,729,955
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.85
|
0.32%
|
1,038,000
|
-4,000
|
-0.38%
|
1,042,000
|
14.00%
|
914,000
|
5796.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.38
|
0.77%
|
1,542,000
|
-378,000
|
-19.69%
|
1,920,000
|
20.30%
|
1,596,000
|
16.35%
|
HSBC Arbitrage Fund Regular Growth
|
0.27
|
0.01%
|
10,000
|
-84,000
|
-89.36%
|
94,000
|
-53%
|
200,000
|
-6.50%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
-88.61%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.27%
|
7,538
|
540
|
7.72%
|
6,998
|
3.94%
|
6,733
|
-0.12%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-487,000
|
-100%
|
487,000
|
69.69%
|
287,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.33
|
0.35%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
-24.53%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.51
|
2.92%
|
19,065
|
558
|
3.02%
|
18,507
|
0.69%
|
18,381
|
-8.38%
|
ICICI Prudential Nifty Commodities ETF
|
0.33
|
2.68%
|
12,409
|
579
|
4.89%
|
11,830
|
-8.32%
|
12,903
|
100%
|
Quant Active Fund Growth
|
25.49
|
0.72%
|
950,000
|
0
|
0%
|
950,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.53
|
0.11%
|
76,000
|
0
|
0%
|
76,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.03
|
6.13%
|
38,506
|
510
|
1.34%
|
37,996
|
35.11%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
505
|
505
|
100%
|
-
|
-%
|
-
|
-%
|