Nippon India Arbitrage Fund Growth
|
15.63
|
0.17%
|
240,625
|
-157,500
|
-39.56%
|
398,125
|
40.43%
|
283,500
|
3.85%
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.01%
|
2,625
|
-3,500
|
-57.14%
|
6,125
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
9.90
|
0.11%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.21
|
1.69%
|
18,662
|
-337
|
-1.77%
|
18,999
|
0.25%
|
18,951
|
-2.19%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.41%
|
2,007
|
-59
|
-2.86%
|
2,066
|
0.15%
|
2,063
|
-2.13%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.41%
|
4,833
|
0
|
0%
|
4,833
|
0%
|
4,833
|
12.63%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.69%
|
17,069
|
87
|
0.51%
|
16,982
|
1.77%
|
16,687
|
0.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
55.20
|
1.69%
|
849,944
|
3,944
|
0.47%
|
846,000
|
1.62%
|
832,497
|
2.58%
|
Nippon India ETF Nifty 100
|
0.39
|
0.21%
|
5,958
|
-180
|
-2.93%
|
6,138
|
0%
|
6,138
|
1.19%
|
LIC MF Nifty 100 ETF
|
1.19
|
0.21%
|
18,263
|
-74
|
-0.40%
|
18,337
|
-0.05%
|
18,347
|
0.21%
|
SBI Nifty Next 50 ETF
|
22.68
|
1.69%
|
349,195
|
437
|
0.13%
|
348,758
|
1.80%
|
342,608
|
1.05%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
215
|
0
|
0%
|
215
|
0%
|
215
|
-0.46%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.42
|
1.09%
|
6,448
|
0
|
0%
|
6,448
|
0%
|
6,448
|
-0.71%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.09
|
1.69%
|
124,512
|
-1,336
|
-1.06%
|
125,848
|
-0.16%
|
126,049
|
0.13%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.62
|
1.69%
|
101,967
|
1,926
|
1.93%
|
100,041
|
0.81%
|
99,234
|
-2.32%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.69%
|
10,253
|
-259
|
-2.46%
|
10,512
|
0.85%
|
10,423
|
1.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.99%
|
11,178
|
-384
|
-3.32%
|
11,562
|
-3.47%
|
11,978
|
-3.69%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.21%
|
3,321
|
-60
|
-1.77%
|
3,381
|
-0.62%
|
3,402
|
8.14%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
249
|
1
|
0.40%
|
248
|
0%
|
248
|
0.40%
|
HDFC Nifty Next 50 ETF
|
0.16
|
1.69%
|
2,406
|
0
|
0%
|
2,406
|
0.38%
|
2,397
|
8.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
56.83
|
0.61%
|
875,000
|
14,000
|
1.63%
|
861,000
|
-7.52%
|
931,000
|
6.51%
|
Tata Infrastructure Fund Growth
|
9.09
|
0.84%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
50.01
|
0.23%
|
770,000
|
-105,875
|
-12.09%
|
875,875
|
14.40%
|
765,625
|
252.82%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
47.26
|
1.69%
|
727,567
|
3,203
|
0.44%
|
724,364
|
1.35%
|
714,681
|
-0.52%
|
Tata Arbitrage Fund Regular Growth
|
31.03
|
0.50%
|
477,750
|
169,750
|
55.11%
|
308,000
|
105.85%
|
149,625
|
131.08%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.61
|
1.69%
|
70,918
|
1,163
|
1.67%
|
69,755
|
1.37%
|
68,809
|
1.63%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.16%
|
2,260
|
72
|
3.29%
|
2,188
|
3.26%
|
2,119
|
3.11%
|
ICICI Prudential Nifty Next 50 ETF
|
5.64
|
1.69%
|
86,764
|
476
|
0.55%
|
86,288
|
0.21%
|
86,103
|
-0.91%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,881
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.21%
|
1,685
|
-63
|
-3.60%
|
1,748
|
1.86%
|
1,716
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.93
|
1.69%
|
29,653
|
335
|
1.14%
|
29,318
|
4.95%
|
27,936
|
-1.57%
|
Mirae Asset ESG Sector Leaders ETF
|
0.42
|
0.31%
|
6,512
|
-209
|
-3.11%
|
6,721
|
-3.13%
|
6,938
|
-0.46%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.79
|
1.69%
|
27,487
|
-115
|
-0.42%
|
27,602
|
0.58%
|
27,444
|
-0.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
781
|
10
|
1.30%
|
771
|
1.05%
|
763
|
3.11%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.96
|
1.69%
|
30,171
|
1,364
|
4.73%
|
28,807
|
4.57%
|
27,548
|
4.56%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.21%
|
2,328
|
41
|
1.79%
|
2,287
|
2.14%
|
2,239
|
-1.67%
|
Tata Nifty India Digital ETF
|
2.83
|
5.93%
|
43,557
|
338
|
0.78%
|
43,219
|
-5.37%
|
45,673
|
3.98%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.89
|
1.09%
|
13,670
|
-6
|
-0.04%
|
13,676
|
3.46%
|
13,218
|
6.68%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.99%
|
8,745
|
0
|
0%
|
8,745
|
0.77%
|
8,678
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
0%
|
875
|
100%
|
Invesco India Arbitrage Fund Growth
|
1.70
|
0.04%
|
26,250
|
8,750
|
50%
|
17,500
|
185.71%
|
6,125
|
100%
|
Taurus Ethical Fund - Growth Option
|
2.31
|
2.51%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
26.79%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
1.70%
|
14,214
|
-188
|
-1.31%
|
14,402
|
-0.68%
|
14,500
|
-0.27%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.63
|
0.50%
|
394,625
|
1,750
|
0.45%
|
392,875
|
5.40%
|
372,750
|
21.02%
|
DSP Arbitrage Fund Growth
|
0.28
|
0.02%
|
4,375
|
2,625
|
150%
|
1,750
|
0%
|
1,750
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.16%
|
11,069
|
383
|
3.58%
|
10,686
|
1.36%
|
10,543
|
5.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.82
|
0.21%
|
28,007
|
-4,823
|
-14.69%
|
32,830
|
0.75%
|
32,587
|
-0.35%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.22
|
1.69%
|
34,117
|
-423
|
-1.22%
|
34,540
|
0.97%
|
34,209
|
-3.20%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
607,539
|
-2.63%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.46
|
1.69%
|
22,456
|
-349
|
-1.53%
|
22,805
|
2.34%
|
22,283
|
2.06%
|
Motilal Oswal BSE Quality ETF
|
0.20
|
3.07%
|
3,119
|
-538
|
-14.71%
|
3,657
|
0.61%
|
3,635
|
-4.64%
|
UTI Nifty Next 50 ETF
|
19.85
|
1.69%
|
305,544
|
7,105
|
2.38%
|
298,439
|
1.90%
|
292,878
|
8.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
38.35
|
1.69%
|
590,464
|
3,833
|
0.65%
|
586,631
|
1.40%
|
578,555
|
0.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.41%
|
1,190
|
0
|
0%
|
1,190
|
0.17%
|
1,188
|
-14.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.43
|
0.13%
|
68,250
|
7,000
|
11.43%
|
61,250
|
-1.41%
|
62,125
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.24
|
1.69%
|
3,753
|
-142
|
-3.65%
|
3,895
|
2.64%
|
3,795
|
-26.98%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
-36.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.25
|
0.04%
|
19,250
|
11,375
|
144.44%
|
7,875
|
200%
|
2,625
|
100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.18
|
3.08%
|
2,712
|
79
|
3.00%
|
2,633
|
1.00%
|
2,607
|
-4.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.68
|
0.02%
|
10,500
|
4,375
|
71.43%
|
6,125
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.45
|
0.01%
|
7,000
|
-11,375
|
-61.90%
|
18,375
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.16%
|
251
|
18
|
7.73%
|
233
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.34
|
0.01%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|