HDFC Arbitrage Fund Wholesale Plan Growth
|
8.28
|
0.12%
|
121,625
|
-20,125
|
-14.20%
|
141,750
|
-42.35%
|
245,875
|
0.36%
|
LIC MF Nifty Next 50 Index Growth
|
0.82
|
1.51%
|
12,079
|
-1,604
|
-11.72%
|
13,683
|
-1.72%
|
13,922
|
-0.80%
|
Nippon India Arbitrage Fund Growth
|
18.77
|
0.17%
|
275,625
|
-79,625
|
-22.41%
|
355,250
|
1.00%
|
351,750
|
46.18%
|
HSBC Arbitrage Fund Regular Growth
|
0.24
|
0.01%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
5,250
|
-25%
|
HDFC Large and Mid Cap Fund Growth
|
10.37
|
0.09%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,375
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.27%
|
4,850
|
-45
|
-0.92%
|
4,895
|
2.56%
|
4,773
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.15%
|
12,221
|
273
|
2.28%
|
11,948
|
3.69%
|
11,523
|
1.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.98
|
0.20%
|
29,066
|
-12
|
-0.04%
|
29,078
|
2.05%
|
28,494
|
0.43%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.22
|
1.53%
|
32,553
|
-2,293
|
-6.58%
|
34,846
|
3.45%
|
33,685
|
1.37%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.08
|
1.53%
|
15,852
|
-1,684
|
-9.60%
|
17,536
|
1.79%
|
17,227
|
2.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
49.87
|
1.53%
|
732,532
|
-57,508
|
-7.28%
|
790,040
|
2.19%
|
773,146
|
-8.32%
|
Nippon India ETF Nifty 100
|
0.39
|
0.20%
|
5,738
|
220
|
3.99%
|
5,518
|
-2.95%
|
5,686
|
-4.15%
|
LIC MF Nifty 100 ETF
|
1.24
|
0.20%
|
18,166
|
-268
|
-1.45%
|
18,434
|
1.09%
|
18,235
|
-1.13%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.44
|
0.97%
|
6,389
|
-53
|
-0.82%
|
6,442
|
0.72%
|
6,396
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.51
|
1.53%
|
80,898
|
-10,179
|
-11.18%
|
91,077
|
-0.28%
|
91,335
|
-1.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.10%
|
955
|
79
|
9.02%
|
876
|
4.78%
|
836
|
1.70%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.16
|
1.54%
|
31,661
|
-1,435
|
-4.34%
|
33,096
|
3.06%
|
32,113
|
5.05%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.37
|
1.53%
|
20,155
|
-1,889
|
-8.57%
|
22,044
|
0.59%
|
21,915
|
-1.00%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.00%
|
11,763
|
-680
|
-5.46%
|
12,443
|
0.82%
|
12,342
|
5.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.20%
|
3,283
|
-29
|
-0.88%
|
3,312
|
0%
|
3,312
|
0.64%
|
HDFC Nifty 100 ETF
|
0.02
|
0.20%
|
248
|
0
|
0%
|
248
|
0%
|
248
|
0.40%
|
HDFC Nifty Next 50 ETF
|
0.16
|
1.53%
|
2,336
|
-193
|
-7.63%
|
2,529
|
0.12%
|
2,526
|
1.81%
|
Motilal Oswal BSE Quality ETF
|
0.21
|
2.99%
|
3,117
|
-30
|
-0.95%
|
3,147
|
0.19%
|
3,141
|
0.32%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.20
|
2.98%
|
3,002
|
53
|
1.80%
|
2,949
|
4.13%
|
2,832
|
-0.35%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.12
|
1.53%
|
1,811
|
-208
|
-10.30%
|
2,019
|
-1.90%
|
2,058
|
-1.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
154
|
49
|
46.67%
|
105
|
0.96%
|
104
|
-7.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
395
|
40
|
11.27%
|
355
|
10.59%
|
321
|
13.83%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.66
|
1.04%
|
9,651
|
0
|
0%
|
9,651
|
2.72%
|
9,395
|
8.90%
|
Tata Infrastructure Fund Growth
|
9.53
|
0.71%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.30
|
0.04%
|
77,875
|
-56,000
|
-41.83%
|
133,875
|
194.23%
|
45,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.89
|
0.34%
|
277,375
|
-875
|
-0.31%
|
278,250
|
1035.71%
|
24,500
|
16.67%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
46.19
|
1.53%
|
678,401
|
-49,754
|
-6.83%
|
728,155
|
2.11%
|
713,103
|
1.86%
|
UTI Nifty Next 50 ETF
|
20.19
|
1.53%
|
296,515
|
-24,116
|
-7.52%
|
320,631
|
2.17%
|
313,831
|
4.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
38.40
|
1.53%
|
564,054
|
-42,174
|
-6.96%
|
606,228
|
0.61%
|
602,559
|
2.37%
|
Tata Arbitrage Fund Regular Growth
|
9.83
|
0.13%
|
144,375
|
-265,125
|
-64.74%
|
409,500
|
26.49%
|
323,750
|
-14.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.02
|
1.53%
|
15,042
|
-3,722
|
-19.84%
|
18,764
|
0.11%
|
18,744
|
1.89%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.15%
|
2,808
|
89
|
3.27%
|
2,719
|
9.64%
|
2,480
|
3.16%
|
ICICI Prudential Nifty Next 50 ETF
|
5.50
|
1.53%
|
80,736
|
-6,943
|
-7.92%
|
87,679
|
-0.04%
|
87,716
|
1.81%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.28%
|
1,911
|
-19
|
-0.98%
|
1,930
|
0.10%
|
1,928
|
0.84%
|
Tata Quant Fund Regular Growth
|
1.70
|
3.90%
|
24,975
|
0
|
0%
|
24,975
|
0%
|
24,975
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.20%
|
1,676
|
26
|
1.58%
|
1,650
|
2.29%
|
1,613
|
-1.95%
|
SBI Nifty Next 50 ETF
|
24.43
|
1.53%
|
358,769
|
-16,647
|
-4.43%
|
375,416
|
3.99%
|
361,003
|
3.20%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
215
|
-2
|
-0.92%
|
217
|
1.40%
|
214
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.53%
|
9,788
|
72
|
0.74%
|
9,716
|
3.99%
|
9,343
|
-6.20%
|
Tata Nifty India Digital ETF
|
2.66
|
4.88%
|
39,077
|
-228
|
-0.58%
|
39,305
|
-2.04%
|
40,125
|
-6.68%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.91
|
0.98%
|
13,389
|
-231
|
-1.70%
|
13,620
|
0.41%
|
13,565
|
-1.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.46
|
0.10%
|
50,750
|
-42,875
|
-45.79%
|
93,625
|
256.67%
|
26,250
|
50%
|
Kotak Equity Arbitrage Fund Growth
|
71.79
|
0.26%
|
1,054,375
|
583,625
|
123.98%
|
470,750
|
-14.06%
|
547,750
|
-35.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.82
|
0.40%
|
408,625
|
14,875
|
3.78%
|
393,750
|
-18.77%
|
484,750
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.28%
|
1,134
|
-10
|
-0.87%
|
1,144
|
0.09%
|
1,143
|
0.79%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.73
|
1.54%
|
25,350
|
-2,277
|
-8.24%
|
27,627
|
0.31%
|
27,542
|
1.08%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.89
|
1.53%
|
115,858
|
-9,071
|
-7.26%
|
124,929
|
0.74%
|
124,010
|
1.68%
|
Invesco India Arbitrage Fund Growth
|
12.39
|
0.15%
|
182,000
|
-134,750
|
-42.54%
|
316,750
|
-51.21%
|
649,250
|
793.98%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
96.81
|
0.46%
|
1,421,875
|
89,250
|
6.70%
|
1,332,625
|
50.79%
|
883,750
|
-5.43%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.55
|
1.53%
|
66,836
|
-5,010
|
-6.97%
|
71,846
|
1.79%
|
70,581
|
0.82%
|
Mirae Asset Nifty Next 50 ETF
|
1.97
|
1.53%
|
28,959
|
-1,400
|
-4.61%
|
30,359
|
2.71%
|
29,558
|
1.83%
|
Mirae Asset ESG Sector Leaders ETF
|
0.52
|
0.38%
|
7,592
|
-174
|
-2.24%
|
7,766
|
-1.51%
|
7,885
|
5.97%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.17
|
0.20%
|
2,527
|
32
|
1.28%
|
2,495
|
3.01%
|
2,422
|
0.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.98
|
0.07%
|
43,750
|
-137,375
|
-75.85%
|
181,125
|
31.01%
|
138,250
|
95.06%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-35,500
|
-100%
|
35,500
|
0%
|
35,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.36
|
0.01%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.18
|
0.04%
|
2,624
|
0
|
0%
|
2,624
|
-4.51%
|
2,748
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.03
|
0.30%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
DSP Arbitrage Fund Growth
|
1.31
|
0.05%
|
19,250
|
10,500
|
120%
|
8,750
|
100%
|
4,375
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
27.23
|
1.92%
|
400,000
|
250,000
|
166.67%
|
150,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.14
|
0.07%
|
31,500
|
0
|
0%
|
31,500
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
9.53
|
0.01%
|
140,000
|
56,000
|
66.67%
|
84,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.60
|
0.02%
|
8,750
|
-118,125
|
-93.10%
|
126,875
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.40
|
1.01%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|