Nippon India Arbitrage Fund Growth
|
0.75
|
0.01%
|
12,100
|
-324,500
|
-96.41%
|
336,600
|
29.66%
|
259,600
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.40
|
1.32%
|
665,151
|
9,043
|
1.38%
|
656,108
|
2.76%
|
638,470
|
5.70%
|
Nippon India ETF Nifty 100
|
0.29
|
0.16%
|
4,661
|
-96
|
-2.02%
|
4,757
|
1.04%
|
4,708
|
-1.44%
|
LIC MF Nifty 100 ETF
|
0.91
|
0.16%
|
14,587
|
-111
|
-0.76%
|
14,698
|
-0.96%
|
14,841
|
-0.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.82
|
0.10%
|
93,500
|
-26,400
|
-22.02%
|
119,900
|
0%
|
119,900
|
275.86%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,700
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.77
|
1.32%
|
12,354
|
-94
|
-0.76%
|
12,448
|
0.69%
|
12,363
|
4.63%
|
HSBC Arbitrage Fund Regular Growth
|
3.56
|
0.14%
|
57,200
|
-56,100
|
-49.51%
|
113,300
|
194.29%
|
38,500
|
66.67%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.85
|
1.32%
|
13,590
|
382
|
2.89%
|
13,208
|
1.92%
|
12,959
|
7.16%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.12
|
1.32%
|
82,253
|
-2,726
|
-3.21%
|
84,979
|
2.14%
|
83,195
|
6.99%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.93%
|
11,618
|
-1,067
|
-8.41%
|
12,685
|
-1.51%
|
12,879
|
5.09%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.15
|
0.15%
|
2,348
|
-76
|
-3.14%
|
2,424
|
3.63%
|
2,339
|
0.60%
|
HDFC Nifty 100 ETF
|
0.01
|
0.15%
|
198
|
1
|
0.51%
|
197
|
1.55%
|
194
|
-33.79%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.32%
|
1,671
|
-94
|
-5.33%
|
1,765
|
0%
|
1,765
|
5.63%
|
HDFC NIFTY100 Quality 30 ETF
|
0.15
|
1.59%
|
2,476
|
-302
|
-10.87%
|
2,778
|
0%
|
2,778
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.65
|
1.98%
|
380,000
|
90,000
|
31.03%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
383.21
|
1.47%
|
6,157,050
|
0
|
0%
|
6,157,050
|
1.45%
|
6,069,250
|
1.35%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.21
|
0.20%
|
19,421
|
0
|
0%
|
19,421
|
-21.60%
|
24,773
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
8.56
|
0.04%
|
137,500
|
-847,000
|
-86.03%
|
984,500
|
-39.45%
|
1,625,800
|
176.78%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
34.48
|
1.32%
|
553,970
|
15,027
|
2.79%
|
538,943
|
2.18%
|
527,449
|
3.57%
|
UTI Nifty Next 50 ETF
|
12.86
|
1.32%
|
206,696
|
6,333
|
3.16%
|
200,363
|
3.01%
|
194,499
|
8.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.86
|
1.32%
|
447,637
|
7,001
|
1.59%
|
440,636
|
1.72%
|
433,171
|
5.19%
|
Tata Arbitrage Fund Regular Growth
|
4.18
|
0.07%
|
67,100
|
-600,600
|
-89.95%
|
667,700
|
49.14%
|
447,700
|
70.29%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.25
|
1.32%
|
52,239
|
1,443
|
2.84%
|
50,796
|
1.64%
|
49,977
|
7.13%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.00
|
1.32%
|
16,074
|
-9,021
|
-35.95%
|
25,095
|
-0.34%
|
25,180
|
5.32%
|
SBI NIFTY 200 Quality 30 ETF
|
0.73
|
1.90%
|
11,695
|
-117
|
-0.99%
|
11,812
|
0.33%
|
11,773
|
1.36%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
1,484
|
58
|
4.07%
|
1,426
|
0%
|
1,426
|
0.07%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
48.11
|
2.76%
|
773,043
|
7,073
|
0.92%
|
765,970
|
2.01%
|
750,861
|
4.14%
|
ICICI Prudential Nifty Next 50 ETF
|
4.34
|
1.32%
|
69,669
|
230
|
0.33%
|
69,439
|
1.32%
|
68,533
|
6.70%
|
UTI Unit Linked Insurance
|
29.68
|
0.57%
|
476,913
|
0
|
0%
|
476,913
|
0%
|
476,913
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.84
|
1.32%
|
29,544
|
229
|
0.78%
|
29,315
|
0.95%
|
29,038
|
6.25%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.16%
|
1,269
|
27
|
2.17%
|
1,242
|
2.22%
|
1,215
|
2.79%
|
SBI Nifty Next 50 ETF
|
15.71
|
1.32%
|
252,480
|
-4,415
|
-1.72%
|
256,895
|
2.65%
|
250,264
|
8.54%
|
Mirae Asset Nifty Next 50 ETF
|
1.34
|
1.32%
|
21,555
|
-553
|
-2.50%
|
22,108
|
4.83%
|
21,089
|
-10.88%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.40
|
1.32%
|
22,500
|
149
|
0.67%
|
22,351
|
-0.40%
|
22,440
|
0.12%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.36
|
1.32%
|
102,136
|
1,307
|
1.30%
|
100,829
|
-1.40%
|
102,260
|
6.61%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.20
|
1.59%
|
3,161
|
33
|
1.05%
|
3,128
|
2.36%
|
3,056
|
32.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
585
|
-13
|
-2.17%
|
598
|
-6.12%
|
637
|
-12.50%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.16%
|
1,725
|
66
|
3.98%
|
1,659
|
2.98%
|
1,611
|
12.50%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.04
|
2.67%
|
48,798
|
-345
|
-0.70%
|
49,143
|
-0.17%
|
49,226
|
13.55%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.76%
|
501
|
1
|
0.20%
|
500
|
0.60%
|
497
|
1.43%
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.61%
|
1,069
|
-183
|
-14.62%
|
1,252
|
0%
|
1,252
|
3.73%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.38
|
2.66%
|
6,086
|
593
|
10.80%
|
5,493
|
3.02%
|
5,332
|
17.29%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.12
|
1.90%
|
1,858
|
5
|
0.27%
|
1,853
|
5.52%
|
1,756
|
6.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.64
|
0.03%
|
26,400
|
-97,900
|
-78.76%
|
124,300
|
31.40%
|
94,600
|
45.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.02
|
0.11%
|
177,100
|
-44,000
|
-19.90%
|
221,100
|
183.10%
|
78,100
|
42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.08
|
0.18%
|
129,800
|
0
|
0%
|
129,800
|
-4.84%
|
136,400
|
11.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.05
|
0.05%
|
33,000
|
0
|
0%
|
33,000
|
87.50%
|
17,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.40
|
0.69%
|
568,700
|
23,100
|
4.23%
|
545,600
|
104.96%
|
266,200
|
5.68%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.62
|
0.12%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
100%
|
DSP Arbitrage Fund Growth
|
2.19
|
0.21%
|
35,200
|
0
|
0%
|
35,200
|
18.52%
|
29,700
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.12%
|
7,606
|
159
|
2.14%
|
7,447
|
2.51%
|
7,265
|
2.01%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.93%
|
8,581
|
0
|
0%
|
8,581
|
5.35%
|
8,145
|
-4.05%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.27
|
0.01%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.68
|
0.29%
|
171,600
|
-363,000
|
-67.90%
|
534,600
|
80%
|
297,000
|
61.68%
|
Edelweiss Large Cap Fund Growth
|
1.57
|
0.40%
|
25,288
|
0
|
0%
|
25,288
|
0%
|
25,288
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.14
|
0.94%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.27
|
1.32%
|
20,394
|
988
|
5.09%
|
19,406
|
5.08%
|
18,468
|
11.29%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.32%
|
7,758
|
309
|
4.15%
|
7,449
|
4.97%
|
7,096
|
-18.98%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,600
|
-100%
|
28,600
|
-61.19%
|
73,700
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.53
|
0.16%
|
24,635
|
1,335
|
5.73%
|
23,300
|
1.35%
|
22,989
|
0.94%
|
ITI Balanced Advantage Fund Regular Growth
|
0.55
|
0.10%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.32%
|
16,895
|
448
|
2.72%
|
16,447
|
6.39%
|
15,459
|
7.76%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
442,008
|
-1.78%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.14
|
2.75%
|
2,328
|
-232
|
-9.06%
|
2,560
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.24
|
2.76%
|
3,823
|
140
|
3.80%
|
3,683
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.27
|
1.29%
|
4,302
|
4,302
|
100%
|
-
|
-%
|
-
|
-%
|