JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.05
|
1.93%
|
47,315
|
-6,491
|
-12.06%
|
53,806
|
6.17%
|
50,677
|
-0.67%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
1.63%
|
18,977
|
1,024
|
5.70%
|
17,953
|
2.55%
|
17,507
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.19%
|
47,820
|
1,068
|
2.28%
|
46,752
|
3.69%
|
45,089
|
1.83%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.55
|
0.26%
|
114,645
|
-48
|
-0.04%
|
114,693
|
2.07%
|
112,367
|
6.96%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.83
|
1.95%
|
127,375
|
-8,975
|
-6.58%
|
136,350
|
3.45%
|
131,797
|
1.37%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.38
|
1.96%
|
62,028
|
-6,589
|
-9.60%
|
68,617
|
1.80%
|
67,407
|
2.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
63.79
|
1.96%
|
2,866,284
|
-225,011
|
-7.28%
|
3,091,295
|
2.19%
|
3,025,187
|
-8.32%
|
Nippon India ETF Nifty 100
|
0.50
|
0.26%
|
22,454
|
864
|
4.00%
|
21,590
|
-2.96%
|
22,248
|
-4.14%
|
LIC MF Nifty 100 ETF
|
1.57
|
0.26%
|
70,683
|
-1,289
|
-1.79%
|
71,972
|
1.35%
|
71,016
|
5.13%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
1.04%
|
13,010
|
510
|
4.08%
|
12,500
|
1.55%
|
12,309
|
2.20%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.05
|
1.96%
|
316,556
|
-39,817
|
-11.17%
|
356,373
|
-0.28%
|
357,390
|
-0.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.13%
|
3,738
|
294
|
8.54%
|
3,444
|
5.22%
|
3,273
|
1.80%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.76
|
1.97%
|
123,887
|
-5,613
|
-4.33%
|
129,500
|
3.06%
|
125,653
|
5.04%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.76
|
1.96%
|
78,863
|
-7,957
|
-9.16%
|
86,820
|
-0.21%
|
87,007
|
1.19%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
0.99%
|
35,792
|
8,639
|
31.82%
|
27,153
|
0.82%
|
26,931
|
1.85%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.29
|
0.26%
|
12,849
|
-113
|
-0.87%
|
12,962
|
0%
|
12,962
|
0.66%
|
HDFC Nifty 100 ETF
|
0.02
|
0.26%
|
969
|
-2
|
-0.21%
|
971
|
0.21%
|
969
|
0.10%
|
HDFC Nifty Next 50 ETF
|
0.20
|
1.96%
|
9,140
|
-754
|
-7.62%
|
9,894
|
0.08%
|
9,886
|
1.82%
|
Motilal Oswal BSE Quality ETF
|
0.27
|
3.87%
|
12,353
|
2,200
|
21.67%
|
10,153
|
0.19%
|
10,134
|
0.31%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.37
|
3.61%
|
16,506
|
-2,215
|
-11.83%
|
18,721
|
4.27%
|
17,955
|
0.61%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.26
|
3.86%
|
11,900
|
2,385
|
25.07%
|
9,515
|
4.11%
|
9,139
|
-0.40%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.88
|
3.62%
|
84,357
|
39,010
|
86.03%
|
45,347
|
11.49%
|
40,673
|
3.16%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
1.03%
|
7,531
|
-753
|
-9.09%
|
8,284
|
-3.92%
|
8,622
|
5.56%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.16
|
1.95%
|
7,085
|
-817
|
-10.34%
|
7,902
|
-1.89%
|
8,054
|
-1.24%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
604
|
218
|
56.48%
|
386
|
1.05%
|
382
|
-8.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.19%
|
1,549
|
244
|
18.70%
|
1,305
|
10.50%
|
1,181
|
11.84%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.47
|
0.74%
|
21,124
|
0
|
0%
|
21,124
|
2.73%
|
20,562
|
12.84%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
59.08
|
1.95%
|
2,654,479
|
-194,676
|
-6.83%
|
2,849,155
|
2.11%
|
2,790,261
|
1.86%
|
Tata Resources & Energy Fund Regular Growth
|
4.45
|
1.47%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
0%
|
UTI Nifty Next 50 ETF
|
25.82
|
1.96%
|
1,160,216
|
-94,363
|
-7.52%
|
1,254,579
|
2.17%
|
1,227,973
|
4.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
49.12
|
1.96%
|
2,207,054
|
-165,019
|
-6.96%
|
2,372,073
|
0.61%
|
2,357,716
|
2.37%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.31
|
1.96%
|
58,856
|
-14,566
|
-19.84%
|
73,422
|
0.11%
|
73,341
|
1.88%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.19%
|
10,988
|
1,013
|
10.16%
|
9,975
|
9.63%
|
9,099
|
3.43%
|
ICICI Prudential Nifty Next 50 ETF
|
7.03
|
1.96%
|
315,908
|
-27,181
|
-7.92%
|
343,089
|
-0.04%
|
343,221
|
1.82%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.63%
|
7,476
|
398
|
5.62%
|
7,078
|
0.10%
|
7,071
|
0.78%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.26%
|
6,558
|
99
|
1.53%
|
6,459
|
2.35%
|
6,311
|
-2.00%
|
SBI Nifty Next 50 ETF
|
31.24
|
1.96%
|
1,403,810
|
-65,132
|
-4.43%
|
1,468,942
|
3.99%
|
1,412,548
|
3.20%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
842
|
47
|
5.91%
|
795
|
1.15%
|
786
|
0.26%
|
Tata Dividend Yield Fund Regular Growth
|
3.78
|
0.63%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.85
|
1.95%
|
38,300
|
281
|
0.74%
|
38,019
|
3.99%
|
36,561
|
-6.20%
|
Kotak Nifty MNC ETF
|
0.52
|
3.91%
|
23,312
|
-495
|
-2.08%
|
23,807
|
3.24%
|
23,060
|
0.47%
|
ICICI Prudential Nifty Commodities ETF
|
0.39
|
1.94%
|
17,703
|
-289
|
-1.61%
|
17,992
|
0%
|
17,992
|
3.62%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.00
|
3.38%
|
89,903
|
12,352
|
15.93%
|
77,551
|
3.13%
|
75,194
|
-12.70%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.63%
|
4,435
|
238
|
5.67%
|
4,197
|
0.14%
|
4,191
|
0.77%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.21
|
1.96%
|
99,192
|
-8,907
|
-8.24%
|
108,099
|
0.31%
|
107,768
|
1.08%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.09
|
1.96%
|
453,333
|
-35,505
|
-7.26%
|
488,838
|
0.74%
|
485,232
|
1.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
84.52
|
0.40%
|
3,798,000
|
280,000
|
7.96%
|
3,518,000
|
1898.86%
|
176,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.82
|
1.96%
|
261,519
|
-19,604
|
-6.97%
|
281,123
|
1.79%
|
276,173
|
0.82%
|
Mirae Asset Nifty Next 50 ETF
|
2.52
|
1.96%
|
113,311
|
-5,479
|
-4.61%
|
118,790
|
2.71%
|
115,658
|
1.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.96
|
1.06%
|
43,014
|
-1,086
|
-2.46%
|
44,100
|
2.59%
|
42,988
|
-6.22%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.26%
|
9,794
|
30
|
0.31%
|
9,764
|
3.04%
|
9,476
|
1.00%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.04%
|
10,025
|
0
|
0%
|
10,025
|
-4.64%
|
10,513
|
100%
|
Invesco India Arbitrage Fund Growth
|
11.71
|
0.14%
|
526,000
|
314,000
|
148.11%
|
212,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.37
|
0.30%
|
556,000
|
180,000
|
47.87%
|
376,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.22
|
0.28%
|
684,000
|
324,000
|
90%
|
360,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.75
|
0.63%
|
1,966,000
|
1,546,000
|
368.10%
|
420,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.68
|
0.40%
|
2,502,000
|
-542,000
|
-17.81%
|
3,044,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
165.71
|
0.60%
|
7,446,000
|
4,714,000
|
172.55%
|
2,732,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.95
|
0.18%
|
582,000
|
582,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
16.02
|
0.14%
|
720,000
|
720,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.36
|
0.09%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.92
|
0.13%
|
176,000
|
176,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
7.52
|
0.10%
|
338,000
|
338,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.63%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.58
|
0.14%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.99
|
0.20%
|
314,000
|
314,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.31
|
0.02%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|