HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.63
|
1.16%
|
11,138
|
-1,396
|
-11.14%
|
10,445
|
-1.28%
|
10,580
|
-0.81%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.12%
|
11,247
|
251
|
2.28%
|
9,163
|
3.69%
|
8,837
|
1.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.53
|
0.16%
|
26,934
|
-12
|
-0.04%
|
22,455
|
2.05%
|
22,004
|
0.42%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.70
|
1.17%
|
29,958
|
-2,111
|
-6.58%
|
26,724
|
3.45%
|
25,832
|
1.36%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.83
|
1.18%
|
14,588
|
-1,550
|
-9.60%
|
13,448
|
1.79%
|
13,211
|
2.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.35
|
1.18%
|
674,145
|
-52,924
|
-7.28%
|
605,891
|
2.19%
|
592,935
|
-8.32%
|
Nippon India ETF Nifty 100
|
0.30
|
0.16%
|
5,281
|
203
|
4.00%
|
4,232
|
-2.94%
|
4,360
|
-4.15%
|
LIC MF Nifty 100 ETF
|
0.95
|
0.16%
|
16,718
|
-183
|
-1.08%
|
14,084
|
1.02%
|
13,942
|
-1.06%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.22
|
1.50%
|
3,928
|
26
|
0.67%
|
3,252
|
4.30%
|
3,118
|
-15.75%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.24
|
1.18%
|
74,449
|
-9,366
|
-11.17%
|
69,846
|
-0.29%
|
70,046
|
-1.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.08%
|
879
|
73
|
9.06%
|
672
|
4.84%
|
641
|
1.75%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.66
|
1.18%
|
29,138
|
-1,320
|
-4.33%
|
25,382
|
3.06%
|
24,628
|
5.04%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.18%
|
18,548
|
-1,742
|
-8.59%
|
16,908
|
0.58%
|
16,810
|
-0.98%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.95%
|
13,373
|
-422
|
-3.06%
|
11,496
|
0.82%
|
11,402
|
4.34%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.16%
|
3,022
|
-26
|
-0.85%
|
2,540
|
0%
|
2,540
|
0.63%
|
HDFC Nifty 100 ETF
|
0.01
|
0.16%
|
228
|
0
|
0%
|
190
|
0%
|
190
|
0%
|
HDFC Nifty Next 50 ETF
|
0.12
|
1.18%
|
2,150
|
-177
|
-7.61%
|
1,939
|
0.05%
|
1,938
|
1.84%
|
HDFC NIFTY100 Quality 30 ETF
|
0.15
|
1.51%
|
2,673
|
1
|
0.04%
|
2,227
|
7.69%
|
2,068
|
-6.55%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.09
|
1.18%
|
1,666
|
-193
|
-10.38%
|
1,549
|
-1.84%
|
1,578
|
-1.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
147
|
46
|
45.54%
|
84
|
1.20%
|
83
|
-9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
379
|
38
|
11.14%
|
284
|
10.51%
|
257
|
11.74%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
0.97%
|
10,731
|
-1
|
-0.01%
|
8,943
|
2.73%
|
8,705
|
1.06%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
2.85%
|
2,824
|
-9
|
-0.32%
|
2,361
|
0.34%
|
2,353
|
8.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,800
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.51
|
1.17%
|
624,328
|
-45,789
|
-6.83%
|
558,431
|
2.11%
|
546,887
|
1.86%
|
UTI Nifty Next 50 ETF
|
15.52
|
1.18%
|
272,881
|
-22,194
|
-7.52%
|
245,896
|
2.17%
|
240,681
|
4.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.53
|
1.18%
|
519,095
|
-38,814
|
-6.96%
|
464,924
|
0.61%
|
462,110
|
2.37%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.79
|
1.18%
|
13,843
|
-3,426
|
-19.84%
|
14,391
|
0.11%
|
14,375
|
1.89%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.12%
|
2,692
|
86
|
3.30%
|
2,172
|
9.64%
|
1,981
|
3.12%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
57.74
|
2.86%
|
1,014,981
|
38,793
|
3.97%
|
813,490
|
1.01%
|
805,365
|
0.88%
|
ICICI Prudential Nifty Next 50 ETF
|
4.23
|
1.18%
|
74,301
|
-6,387
|
-7.92%
|
67,240
|
-0.05%
|
67,271
|
1.81%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.16%
|
1,544
|
25
|
1.65%
|
1,266
|
2.34%
|
1,237
|
-1.98%
|
SBI Nifty Next 50 ETF
|
18.78
|
1.18%
|
330,174
|
-15,319
|
-4.43%
|
287,911
|
3.99%
|
276,858
|
3.20%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.17%
|
9,008
|
67
|
0.75%
|
7,451
|
3.99%
|
7,165
|
-6.21%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.22
|
1.76%
|
3,822
|
59
|
1.57%
|
3,136
|
11.80%
|
2,805
|
8.97%
|
UTI BSE Housing Index Fund Regular Growth
|
0.45
|
3.40%
|
7,892
|
1,358
|
20.78%
|
5,445
|
0.11%
|
5,439
|
-0.17%
|
UTI Flexi Cap Fund Regular Plan Growth
|
349.31
|
1.37%
|
6,140,692
|
-232,618
|
-3.65%
|
5,311,092
|
-5.04%
|
5,592,780
|
-3.30%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,100
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
UTI Unit Linked Insurance
|
32.34
|
0.61%
|
568,489
|
-12,528
|
-2.16%
|
484,181
|
-2.97%
|
499,013
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.18%
|
23,330
|
-2,094
|
-8.24%
|
21,187
|
0.31%
|
21,122
|
1.08%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.07
|
1.18%
|
106,623
|
-8,354
|
-7.27%
|
95,814
|
0.75%
|
95,105
|
1.67%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,100
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
19.76
|
0.54%
|
347,338
|
-430,236
|
-55.33%
|
647,978
|
-5.99%
|
689,234
|
-11.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.50
|
1.18%
|
61,509
|
-4,611
|
-6.97%
|
55,100
|
1.79%
|
54,130
|
0.82%
|
Mirae Asset Nifty Next 50 ETF
|
1.52
|
1.18%
|
26,650
|
-1,288
|
-4.61%
|
23,282
|
2.71%
|
22,668
|
1.83%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.16%
|
2,384
|
87
|
3.79%
|
1,914
|
3.07%
|
1,857
|
0.70%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.14
|
0.03%
|
2,454
|
0
|
0%
|
2,045
|
-4.35%
|
2,138
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,300
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.98
|
1.76%
|
17,186
|
9
|
0.05%
|
14,314
|
13.65%
|
12,595
|
39.31%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.32
|
2.85%
|
5,547
|
1,215
|
28.05%
|
3,610
|
55.87%
|
2,316
|
125.29%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
1.69
|
2.86%
|
29,765
|
15,328
|
106.17%
|
12,031
|
177.34%
|
4,338
|
35.77%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.17
|
2.85%
|
2,977
|
-10
|
-0.33%
|
2,489
|
0.32%
|
2,481
|
-34.74%
|
Kotak Quant Fund Regular Growth
|
2.76
|
1.25%
|
48,441
|
544
|
1.14%
|
39,914
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.16
|
1.76%
|
2,884
|
2
|
0.07%
|
2,402
|
100%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.21
|
2.39%
|
3,656
|
-597
|
-14.04%
|
3,544
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.03
|
0.01%
|
494
|
494
|
100%
|
-
|
-%
|
-
|
-%
|