Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
40%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.91
|
2.65%
|
68,462
|
-1,231
|
-1.77%
|
69,693
|
0.25%
|
69,516
|
-2.19%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.22%
|
7,363
|
-217
|
-2.86%
|
7,580
|
0.17%
|
7,567
|
-2.15%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
2.21%
|
17,729
|
0
|
0%
|
17,729
|
0%
|
17,729
|
-2.20%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.74
|
2.66%
|
62,615
|
319
|
0.51%
|
62,296
|
1.77%
|
61,215
|
0.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.77
|
2.65%
|
3,117,765
|
14,416
|
0.46%
|
3,103,349
|
1.62%
|
3,053,841
|
2.58%
|
Nippon India ETF Nifty 100
|
0.61
|
0.33%
|
21,856
|
-659
|
-2.93%
|
22,515
|
0%
|
22,515
|
1.17%
|
LIC MF Nifty 100 ETF
|
1.87
|
0.33%
|
67,272
|
334
|
0.50%
|
66,938
|
-0.79%
|
67,474
|
-0.01%
|
SBI Nifty Next 50 ETF
|
35.65
|
2.66%
|
1,280,949
|
1,603
|
0.13%
|
1,279,346
|
1.80%
|
1,256,786
|
1.05%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
790
|
1
|
0.13%
|
789
|
0%
|
789
|
-0.25%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.31
|
1.42%
|
11,237
|
0
|
0%
|
11,237
|
1.79%
|
11,039
|
23.58%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.71
|
2.66%
|
456,746
|
-4,903
|
-1.06%
|
461,649
|
-0.16%
|
462,382
|
0.13%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.41
|
2.65%
|
374,065
|
7,081
|
1.93%
|
366,984
|
0.81%
|
364,022
|
-2.14%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.05
|
2.65%
|
37,611
|
-946
|
-2.45%
|
38,557
|
0.84%
|
38,234
|
1.12%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.66
|
0.91%
|
23,858
|
-817
|
-3.31%
|
24,675
|
-3.48%
|
25,564
|
-0.46%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.33%
|
12,196
|
-208
|
-1.68%
|
12,404
|
-0.62%
|
12,481
|
10.03%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
912
|
1
|
0.11%
|
911
|
0%
|
911
|
0.22%
|
HDFC Nifty Next 50 ETF
|
0.25
|
2.65%
|
8,827
|
2
|
0.02%
|
8,825
|
0.35%
|
8,794
|
8.02%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
2.09
|
1.18%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
629,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,255,334
|
-31.18%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
74.28
|
2.66%
|
2,668,927
|
11,755
|
0.44%
|
2,657,172
|
1.35%
|
2,621,658
|
-0.52%
|
Tata Resources & Energy Fund Regular Growth
|
2.78
|
1.07%
|
100,000
|
-80,000
|
-44.44%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.24
|
2.65%
|
260,148
|
4,271
|
1.67%
|
255,877
|
1.37%
|
252,411
|
1.63%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.25%
|
8,290
|
262
|
3.26%
|
8,028
|
3.41%
|
7,763
|
2.98%
|
ICICI Prudential Nifty Next 50 ETF
|
8.86
|
2.65%
|
318,276
|
1,741
|
0.55%
|
316,535
|
0.22%
|
315,853
|
-0.91%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.33%
|
6,183
|
-232
|
-3.62%
|
6,415
|
1.89%
|
6,296
|
0.10%
|
Mirae Asset Nifty Next 50 ETF
|
3.03
|
2.65%
|
108,774
|
1,224
|
1.14%
|
107,550
|
4.95%
|
102,477
|
-1.57%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-50%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.81
|
2.66%
|
100,829
|
-422
|
-0.42%
|
101,251
|
0.57%
|
100,674
|
-0.18%
|
Tata Dividend Yield Fund Regular Growth
|
4.73
|
0.97%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
2,865
|
30
|
1.06%
|
2,835
|
1.32%
|
2,798
|
3.10%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.08
|
2.66%
|
110,675
|
5,004
|
4.74%
|
105,671
|
4.57%
|
101,053
|
4.55%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.37
|
1.66%
|
49,049
|
-14
|
-0.03%
|
49,063
|
-1.95%
|
50,038
|
7.49%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.33%
|
8,541
|
147
|
1.75%
|
8,394
|
2.43%
|
8,195
|
-1.92%
|
Kotak Nifty MNC ETF
|
4.76
|
4.95%
|
170,914
|
-45,333
|
-20.96%
|
216,247
|
26.53%
|
170,900
|
0.66%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
1.66%
|
8,289
|
181
|
2.23%
|
8,108
|
0.82%
|
8,042
|
13.17%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.90%
|
18,473
|
0
|
0%
|
18,473
|
3.62%
|
17,827
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,799
|
-1.88%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-12,685
|
-100%
|
12,685
|
-77.86%
|
57,285
|
-10.89%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.44
|
2.64%
|
51,679
|
-689
|
-1.32%
|
52,368
|
-2.80%
|
53,877
|
1.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
-28.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.11
|
0.25%
|
39,918
|
716
|
1.83%
|
39,202
|
1.35%
|
38,679
|
5.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.89
|
0.33%
|
103,708
|
-17,863
|
-14.69%
|
121,571
|
0.74%
|
120,675
|
-0.34%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.48
|
2.65%
|
125,145
|
-1,562
|
-1.23%
|
126,707
|
0.97%
|
125,487
|
-3.21%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,524,271
|
-3.87%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.29
|
2.66%
|
82,356
|
-1,301
|
-1.56%
|
83,657
|
2.26%
|
81,806
|
2.20%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality ETF
|
0.28
|
4.25%
|
10,063
|
-1,737
|
-14.72%
|
11,800
|
0.61%
|
11,728
|
-14.39%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.49
|
6.63%
|
17,786
|
-1
|
-0.01%
|
17,787
|
0.56%
|
17,688
|
13.57%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.11
|
6.60%
|
39,960
|
-9,339
|
-18.94%
|
49,299
|
0.18%
|
49,208
|
27.79%
|
UTI Nifty Next 50 ETF
|
31.19
|
2.65%
|
1,120,824
|
26,064
|
2.38%
|
1,094,760
|
1.90%
|
1,074,360
|
8.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
60.28
|
2.66%
|
2,165,992
|
14,060
|
0.65%
|
2,151,932
|
1.40%
|
2,122,307
|
0.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.22%
|
4,366
|
0
|
0%
|
4,366
|
0.16%
|
4,359
|
-14.70%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.38
|
2.65%
|
13,767
|
-521
|
-3.65%
|
14,288
|
2.63%
|
13,922
|
-26.98%
|
ICICI Prudential Nifty Commodities ETF
|
0.45
|
2.58%
|
16,314
|
-5
|
-0.03%
|
16,319
|
0.19%
|
16,288
|
31.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
331
|
0
|
0%
|
331
|
0%
|
331
|
-34.46%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.24
|
4.26%
|
8,753
|
253
|
2.98%
|
8,500
|
1.01%
|
8,415
|
-14.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.25%
|
921
|
65
|
7.59%
|
856
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.01
|
4.34%
|
72,090
|
72,090
|
100%
|
-
|
-%
|
-
|
-%
|