Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.26%
|
16,881
|
134
|
0.80%
|
16,747
|
-13.95%
|
19,463
|
-0.52%
|
LIC MF Nifty 100 ETF
|
1.89
|
0.33%
|
67,275
|
-777
|
-1.14%
|
68,052
|
-0.54%
|
68,422
|
-0.68%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.23
|
1.33%
|
8,288
|
30
|
0.36%
|
8,258
|
2.13%
|
8,086
|
-0.14%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
84.60
|
2.80%
|
3,012,902
|
80,905
|
2.76%
|
2,931,997
|
5.70%
|
2,773,915
|
2.35%
|
Nippon India ETF Nifty 100
|
0.61
|
0.33%
|
21,844
|
226
|
1.05%
|
21,618
|
-1.46%
|
21,939
|
-1.94%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.01%
|
20,492
|
-1,094
|
-5.07%
|
21,586
|
-4.06%
|
22,500
|
-3.40%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,889,100
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,330,500
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
28.08
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,500
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
965,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
29.29
|
0.33%
|
1,043,150
|
-255,750
|
-19.69%
|
1,298,900
|
-60.55%
|
3,292,200
|
-2.57%
|
Sundaram Balanced Advantage Growth
|
0.96
|
0.06%
|
34,100
|
0
|
0%
|
34,100
|
0%
|
34,100
|
-51.11%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
566,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.71
|
2.81%
|
60,757
|
1,243
|
2.09%
|
59,514
|
7.17%
|
55,533
|
3.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.96
|
2.81%
|
390,227
|
8,176
|
2.14%
|
382,051
|
6.98%
|
357,111
|
0.98%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.50
|
2.81%
|
89,116
|
4,314
|
5.09%
|
84,802
|
11.28%
|
76,205
|
7.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.04%
|
30,406
|
-466
|
-1.51%
|
30,872
|
-4.61%
|
32,363
|
-1.10%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.31
|
0.33%
|
11,154
|
410
|
3.82%
|
10,744
|
0.59%
|
10,681
|
-0.19%
|
Invesco India Arbitrage Fund Growth
|
7.09
|
0.41%
|
252,650
|
187,550
|
288.10%
|
65,100
|
-82.79%
|
378,200
|
1526.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.66
|
0.11%
|
237,150
|
198,400
|
512%
|
38,750
|
-86.49%
|
286,750
|
351.22%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
1.59%
|
5,843
|
332
|
6.02%
|
5,511
|
27.87%
|
4,310
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.77
|
0.64%
|
134,266
|
-24,576
|
-15.47%
|
158,842
|
0%
|
158,842
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.79
|
0.04%
|
99,200
|
-178,250
|
-64.25%
|
277,450
|
-89.95%
|
2,760,550
|
-38.35%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.42
|
0.90%
|
1,297,143
|
0
|
0%
|
1,297,143
|
-37.85%
|
2,087,143
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.32
|
0.42%
|
581,250
|
558,000
|
2400%
|
23,250
|
-96.21%
|
613,800
|
195.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.60
|
0.70%
|
1,232,250
|
-168,950
|
-12.06%
|
1,446,150
|
-9.15%
|
1,655,400
|
-2.29%
|
HSBC Equity Savings Growth
|
1.61
|
0.89%
|
57,350
|
-20,150
|
-26%
|
77,500
|
0%
|
77,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.32
|
0.26%
|
403,000
|
243,350
|
152.43%
|
159,650
|
-3.74%
|
165,850
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-34,100
|
-100%
|
34,100
|
-72.84%
|
125,550
|
-32.50%
|
Axis Arbitrage Regular Growth
|
21.15
|
0.57%
|
753,300
|
-86,800
|
-10.33%
|
840,100
|
1326.32%
|
58,900
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.04
|
0.00%
|
1,550
|
-182,900
|
-99.16%
|
184,450
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
14.01
|
2.75%
|
499,100
|
0
|
0%
|
499,100
|
0%
|
499,100
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.18
|
0.42%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-41,850
|
-100%
|
41,850
|
0%
|
41,850
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,650
|
492.86%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.55
|
2.80%
|
233,268
|
3,765
|
1.64%
|
229,503
|
7.13%
|
214,224
|
3.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.24
|
2.80%
|
115,243
|
255
|
0.22%
|
114,988
|
4.73%
|
109,794
|
3.78%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.27%
|
7,399
|
4
|
0.05%
|
7,395
|
-13.83%
|
8,582
|
0.21%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.01
|
0.33%
|
107,227
|
1,443
|
1.36%
|
105,784
|
0.94%
|
104,798
|
-1.84%
|
SBI Nifty Next 50 ETF
|
33.13
|
2.80%
|
1,179,707
|
30,451
|
2.65%
|
1,149,256
|
8.54%
|
1,058,805
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
783
|
0
|
0%
|
783
|
-14.43%
|
915
|
0.22%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.00
|
2.80%
|
463,031
|
-6,570
|
-1.40%
|
469,601
|
6.61%
|
440,471
|
0.89%
|
360 ONE Quant Fund Regular Growth
|
1.93
|
1.92%
|
68,842
|
-711
|
-1.02%
|
69,553
|
-1.89%
|
70,890
|
-2.26%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.13
|
2.79%
|
76,018
|
5,040
|
7.10%
|
70,978
|
8.02%
|
65,709
|
1.41%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.96
|
2.80%
|
34,209
|
1,618
|
4.96%
|
32,591
|
-18.97%
|
40,221
|
2.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.33%
|
7,620
|
423
|
5.88%
|
7,197
|
8.72%
|
6,620
|
5.53%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
906
|
12
|
1.34%
|
894
|
-33.53%
|
1,345
|
100%
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.81%
|
8,106
|
0
|
0%
|
8,106
|
4.82%
|
7,733
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
2,746
|
-178
|
-6.09%
|
2,924
|
-12.53%
|
3,343
|
8.33%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
JM Value Fund Growth
|
2.11
|
1.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
10.47
|
4.11%
|
372,799
|
0
|
0%
|
372,799
|
60.14%
|
232,799
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.81
|
5.30%
|
64,285
|
0
|
0%
|
64,285
|
18.42%
|
54,285
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.47
|
0.33%
|
1,298,900
|
-806,000
|
-38.29%
|
2,104,900
|
-18.29%
|
2,576,100
|
-4.26%
|
Kotak Equity Arbitrage Fund Growth
|
75.30
|
0.34%
|
2,681,500
|
-217,000
|
-7.49%
|
2,898,500
|
-67.86%
|
9,019,450
|
40.39%
|
ICICI Prudential Bluechip Fund Growth
|
132.82
|
0.38%
|
4,729,955
|
0
|
0%
|
4,729,955
|
0%
|
4,729,955
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
672,316
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
69.50
|
2.80%
|
2,474,942
|
52,779
|
2.18%
|
2,422,163
|
3.57%
|
2,338,600
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.61
|
2.80%
|
57,166
|
74
|
0.13%
|
57,092
|
5.22%
|
54,261
|
2.34%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.84
|
0.21%
|
421,600
|
-582,800
|
-58.02%
|
1,004,400
|
-65.98%
|
2,952,750
|
28.80%
|
Tata Resources & Energy Fund Regular Growth
|
5.62
|
2.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,150
|
135.48%
|
UTI Nifty Next 50 ETF
|
25.84
|
2.80%
|
920,108
|
26,926
|
3.01%
|
893,182
|
8.02%
|
826,841
|
5.19%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,750
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
56.82
|
2.80%
|
2,023,492
|
34,282
|
1.72%
|
1,989,210
|
5.19%
|
1,891,047
|
4.28%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,550
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-41,850
|
-100%
|
41,850
|
0%
|
41,850
|
0%
|
Tata Arbitrage Fund Regular Growth
|
19.37
|
0.29%
|
689,750
|
550,250
|
394.44%
|
139,500
|
-94.19%
|
2,400,950
|
196.74%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,350
|
-32%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.27%
|
4,892
|
5
|
0.10%
|
4,887
|
-13.90%
|
5,676
|
15.06%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.26%
|
6,475
|
0
|
0%
|
6,475
|
-15.22%
|
7,637
|
-3.74%
|
ICICI Prudential Nifty Next 50 ETF
|
8.96
|
2.80%
|
318,924
|
4,200
|
1.33%
|
314,724
|
6.70%
|
294,965
|
1.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.26%
|
34,212
|
845
|
2.53%
|
33,367
|
2.00%
|
32,713
|
2.13%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.78
|
2.80%
|
134,630
|
1,283
|
0.96%
|
133,347
|
6.24%
|
125,512
|
3.23%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.33%
|
5,702
|
120
|
2.15%
|
5,582
|
2.95%
|
5,422
|
4.65%
|
Mirae Asset Nifty Next 50 ETF
|
2.85
|
2.80%
|
101,525
|
4,679
|
4.83%
|
96,846
|
-10.88%
|
108,669
|
1.03%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.68
|
0.49%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.88
|
2.80%
|
102,642
|
-407
|
-0.39%
|
103,049
|
0.12%
|
102,922
|
0.33%
|
Tata Dividend Yield Fund Regular Growth
|
4.77
|
0.86%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
54.45
|
1.13%
|
1,939,145
|
1,912,795
|
7259.18%
|
26,350
|
-93.31%
|
393,700
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,947
|
4.42%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.23
|
1.59%
|
43,657
|
966
|
2.26%
|
42,691
|
5.74%
|
40,372
|
-1.94%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.61
|
0.04%
|
57,350
|
54,250
|
1750%
|
3,100
|
-99.41%
|
528,550
|
2335.71%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-193,750
|
-100%
|
193,750
|
0%
|
193,750
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.41
|
6.72%
|
14,630
|
397
|
2.79%
|
14,233
|
52.22%
|
9,350
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,050
|
552.94%
|
Kotak Nifty MNC ETF
|
2.75
|
5.19%
|
97,790
|
14,827
|
17.87%
|
82,963
|
7003.00%
|
1,168
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.31
|
5.28%
|
11,102
|
2
|
0.02%
|
11,100
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.44
|
0.88%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
2.65
|
0.65%
|
94,550
|
94,550
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.70
|
0.00%
|
60,450
|
60,450
|
100%
|
-
|
-%
|
-
|
-%
|