JM Value Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
1.96%
|
17,507
|
131
|
0.75%
|
17,376
|
-1.99%
|
17,729
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
83.50
|
2.61%
|
3,025,187
|
-274,402
|
-8.32%
|
3,299,589
|
5.83%
|
3,117,765
|
0.46%
|
Nippon India ETF Nifty 100
|
0.61
|
0.32%
|
22,248
|
-961
|
-4.14%
|
23,209
|
6.19%
|
21,856
|
-2.93%
|
LIC MF Nifty 100 ETF
|
1.96
|
0.32%
|
71,016
|
3,464
|
5.13%
|
67,552
|
0.42%
|
67,272
|
0.50%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.34
|
1.35%
|
12,309
|
265
|
2.20%
|
12,044
|
7.18%
|
11,237
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.93%
|
20,562
|
2,340
|
12.84%
|
18,222
|
-1.36%
|
18,473
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.10
|
0.32%
|
112,367
|
7,316
|
6.96%
|
105,051
|
1.29%
|
103,708
|
-14.69%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.86
|
2.62%
|
67,407
|
1,506
|
2.29%
|
65,901
|
5.25%
|
62,615
|
0.51%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.47
|
2.62%
|
125,653
|
6,033
|
5.04%
|
119,620
|
8.08%
|
110,675
|
4.74%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.40
|
2.63%
|
87,007
|
1,025
|
1.19%
|
85,982
|
4.40%
|
82,356
|
-1.56%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.32%
|
9,476
|
94
|
1.00%
|
9,382
|
9.85%
|
8,541
|
1.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
1.41%
|
8,622
|
454
|
5.56%
|
8,168
|
-1.46%
|
8,289
|
2.23%
|
LIC MF Nifty Next 50 Index Growth
|
1.40
|
2.45%
|
50,677
|
-341
|
-0.67%
|
51,018
|
-1.28%
|
51,679
|
-1.32%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
77.01
|
2.62%
|
2,790,261
|
50,838
|
1.86%
|
2,739,423
|
2.64%
|
2,668,927
|
0.44%
|
Tata Resources & Energy Fund Regular Growth
|
2.76
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-44.44%
|
UTI Nifty Next 50 ETF
|
33.89
|
2.61%
|
1,227,973
|
49,125
|
4.17%
|
1,178,848
|
5.18%
|
1,120,824
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
65.07
|
2.62%
|
2,357,716
|
54,685
|
2.37%
|
2,303,031
|
6.33%
|
2,165,992
|
0.65%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.62
|
2.61%
|
276,173
|
2,241
|
0.82%
|
273,932
|
5.30%
|
260,148
|
1.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.97%
|
4,191
|
32
|
0.77%
|
4,159
|
-4.74%
|
4,366
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.02
|
2.61%
|
73,341
|
1,355
|
1.88%
|
71,986
|
5.15%
|
68,462
|
-1.77%
|
ICICI Prudential Nifty Next 50 ETF
|
9.47
|
2.61%
|
343,221
|
6,130
|
1.82%
|
337,091
|
5.91%
|
318,276
|
0.55%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.97%
|
7,071
|
55
|
0.78%
|
7,016
|
-4.71%
|
7,363
|
-2.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.24%
|
45,089
|
809
|
1.83%
|
44,280
|
10.93%
|
39,918
|
1.83%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.64
|
2.61%
|
131,797
|
1,776
|
1.37%
|
130,021
|
3.90%
|
125,145
|
-1.23%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.32%
|
6,311
|
-129
|
-2.00%
|
6,440
|
4.16%
|
6,183
|
-3.62%
|
SBI Nifty Next 50 ETF
|
38.99
|
2.62%
|
1,412,548
|
43,793
|
3.20%
|
1,368,755
|
6.85%
|
1,280,949
|
0.13%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
786
|
2
|
0.26%
|
784
|
-0.76%
|
790
|
0.13%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.97
|
2.62%
|
107,768
|
1,154
|
1.08%
|
106,614
|
5.74%
|
100,829
|
-0.42%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.39
|
2.62%
|
485,232
|
7,993
|
1.67%
|
477,239
|
4.49%
|
456,746
|
-1.06%
|
Tata Dividend Yield Fund Regular Growth
|
4.69
|
0.85%
|
170,000
|
170,000
|
100%
|
0
|
-100%
|
170,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.86
|
2.61%
|
357,390
|
-2,073
|
-0.58%
|
359,463
|
-3.90%
|
374,065
|
1.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
3,273
|
58
|
1.80%
|
3,215
|
12.22%
|
2,865
|
1.06%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.01
|
2.62%
|
36,561
|
-2,415
|
-6.20%
|
38,976
|
3.63%
|
37,611
|
-2.45%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.94%
|
26,931
|
490
|
1.85%
|
26,441
|
10.83%
|
23,858
|
-3.31%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.32%
|
12,962
|
85
|
0.66%
|
12,877
|
5.58%
|
12,196
|
-1.68%
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
969
|
1
|
0.10%
|
968
|
6.14%
|
912
|
0.11%
|
HDFC Nifty Next 50 ETF
|
0.27
|
2.61%
|
9,886
|
177
|
1.82%
|
9,709
|
9.99%
|
8,827
|
0.02%
|
Motilal Oswal BSE Quality ETF
|
0.28
|
4.02%
|
10,134
|
31
|
0.31%
|
10,103
|
0.40%
|
10,063
|
-14.72%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.50
|
5.75%
|
17,955
|
108
|
0.61%
|
17,847
|
0.34%
|
17,786
|
-0.01%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.25
|
3.98%
|
9,139
|
-37
|
-0.40%
|
9,176
|
4.83%
|
8,753
|
2.98%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.12
|
5.78%
|
40,673
|
1,244
|
3.16%
|
39,429
|
-1.33%
|
39,960
|
-18.94%
|
Kotak Nifty MNC ETF
|
0.64
|
4.81%
|
23,060
|
108
|
0.47%
|
22,952
|
-86.57%
|
170,914
|
-20.96%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.61%
|
8,054
|
-101
|
-1.24%
|
8,155
|
-40.76%
|
13,767
|
-3.65%
|
ICICI Prudential Nifty Commodities ETF
|
0.50
|
2.51%
|
17,992
|
629
|
3.62%
|
17,363
|
6.43%
|
16,314
|
-0.03%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.23%
|
9,099
|
302
|
3.43%
|
8,797
|
6.12%
|
8,290
|
3.26%
|
Mirae Asset Nifty Next 50 ETF
|
3.19
|
2.62%
|
115,658
|
2,081
|
1.83%
|
113,577
|
4.42%
|
108,774
|
1.14%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.19
|
1.39%
|
42,988
|
-2,850
|
-6.22%
|
45,838
|
-6.55%
|
49,049
|
-0.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.23%
|
382
|
-37
|
-8.83%
|
419
|
26.59%
|
331
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.23%
|
1,181
|
125
|
11.84%
|
1,056
|
14.66%
|
921
|
7.59%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.08
|
4.53%
|
75,194
|
-10,940
|
-12.70%
|
86,134
|
19.48%
|
72,090
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.86
|
0.03%
|
176,000
|
176,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.29
|
0.06%
|
10,513
|
10,513
|
100%
|
-
|
-%
|
-
|
-%
|