Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,927
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.34%
|
1,853
|
51
|
2.83%
|
1,802
|
-6.73%
|
1,932
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
36.15
|
1.57%
|
253,758
|
8,618
|
3.52%
|
245,140
|
3.95%
|
235,830
|
2.33%
|
Nippon India ETF Nifty 100
|
0.37
|
0.21%
|
2,608
|
-54
|
-2.03%
|
2,662
|
2.54%
|
2,596
|
1.05%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.88%
|
268
|
0
|
0%
|
268
|
9.84%
|
244
|
9.42%
|
Nippon India ETF Nifty India Consumption
|
0.32
|
1.10%
|
2,277
|
105
|
4.83%
|
2,172
|
3.38%
|
2,101
|
0%
|
Nippon India Arbitrage Fund Growth
|
33.16
|
0.28%
|
232,750
|
-83,650
|
-26.44%
|
316,400
|
-23.58%
|
414,050
|
30.57%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.71
|
1.50%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.17%
|
3,086
|
177
|
6.08%
|
2,909
|
2.86%
|
2,828
|
4.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.62
|
1.57%
|
11,353
|
468
|
4.30%
|
10,885
|
2.41%
|
10,629
|
4.97%
|
LIC MF Nifty 100 ETF
|
1.18
|
0.21%
|
8,290
|
398
|
5.04%
|
7,892
|
5.59%
|
7,474
|
0.12%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.75
|
3.32%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.93
|
0.12%
|
55,650
|
-22,400
|
-28.70%
|
78,050
|
-0.89%
|
78,750
|
22400%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,450
|
100%
|
DSP Arbitrage Fund Growth
|
0.35
|
0.02%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.81
|
1.57%
|
19,718
|
1,107
|
5.95%
|
18,611
|
3.54%
|
17,974
|
3.73%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.75
|
0.17%
|
5,250
|
-350
|
-6.25%
|
5,600
|
220%
|
1,750
|
25%
|
Quantum India ESG Equity Fund Regular Growth
|
0.72
|
1.27%
|
5,085
|
0
|
0%
|
5,085
|
0%
|
5,085
|
8.19%
|
DSP Quant Fund Regular Growth
|
17.31
|
1.35%
|
121,481
|
1,199
|
1.00%
|
120,282
|
4.62%
|
114,975
|
4.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.44
|
0.21%
|
10,116
|
339
|
3.47%
|
9,777
|
3.29%
|
9,466
|
5.72%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.08
|
2.06%
|
14,604
|
0
|
0%
|
14,604
|
0%
|
14,604
|
1.46%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-58,899
|
-100%
|
58,899
|
-31.42%
|
85,879
|
-12.35%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.78
|
1.58%
|
33,563
|
1,071
|
3.30%
|
32,492
|
0.55%
|
32,314
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.96%
|
3,585
|
292
|
8.87%
|
3,293
|
213.92%
|
1,049
|
-1.59%
|
Tata Ethical Fund Regular Growth
|
14.53
|
1.21%
|
102,020
|
0
|
0%
|
102,020
|
10.87%
|
92,020
|
41.57%
|
Tata Large Cap Fund Growth
|
9.69
|
0.85%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Templeton India Equity Income Fund Growth
|
14.25
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
56.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.17
|
0.18%
|
71,400
|
-2,800
|
-3.77%
|
74,200
|
85.96%
|
39,900
|
3.64%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,100
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
3.54
|
0.01%
|
24,850
|
-254,450
|
-91.10%
|
279,300
|
-61.34%
|
722,400
|
29.49%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,221
|
-100%
|
3,221
|
0%
|
3,221
|
-20.63%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,950
|
-100%
|
5,950
|
-97.01%
|
199,011
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.39
|
0.07%
|
30,800
|
-40,600
|
-56.86%
|
71,400
|
4.62%
|
68,250
|
93.07%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,430
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,354
|
4.11%
|
UTI Nifty Next 50 ETF
|
9.69
|
1.57%
|
67,995
|
374
|
0.55%
|
67,621
|
2.35%
|
66,068
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.67
|
1.57%
|
166,178
|
6,112
|
3.82%
|
160,066
|
2.28%
|
156,497
|
2.72%
|
Bank of India Arbitrage Fund Regular Growth
|
0.50
|
2.90%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.14
|
0.33%
|
260,750
|
-93,450
|
-26.38%
|
354,200
|
-8.25%
|
386,050
|
73.43%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.34%
|
467
|
0
|
0%
|
467
|
-6.97%
|
502
|
0.20%
|
Mirae Asset Nifty Next 50 ETF
|
1.55
|
1.57%
|
10,851
|
1,511
|
16.18%
|
9,340
|
3.36%
|
9,036
|
1.65%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,650
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.41
|
1.57%
|
9,931
|
448
|
4.72%
|
9,483
|
3.37%
|
9,174
|
5.48%
|
SBI Nifty Consumption ETF
|
0.16
|
1.10%
|
1,153
|
0
|
0%
|
1,153
|
-1.62%
|
1,172
|
2.18%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.27
|
2.75%
|
1,930
|
84
|
4.55%
|
1,846
|
10.21%
|
1,675
|
-8.82%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.23
|
1.06%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.74
|
0.94%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
242.17
|
4.59%
|
1,700,000
|
-684,688
|
-28.71%
|
2,384,688
|
0%
|
2,384,688
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.94
|
0.37%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.28
|
0.09%
|
37,100
|
8,400
|
29.27%
|
28,700
|
41.38%
|
20,300
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.01
|
0.22%
|
231,700
|
19,250
|
9.06%
|
212,450
|
22.87%
|
172,900
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.12
|
0.18%
|
71,050
|
-95,200
|
-57.26%
|
166,250
|
31.94%
|
126,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.17
|
0.12%
|
71,400
|
350
|
0.49%
|
71,050
|
-8.56%
|
77,700
|
3.74%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.31
|
1.57%
|
205,723
|
5,448
|
2.72%
|
200,275
|
6.15%
|
188,676
|
5.03%
|
LIC MF Nifty Next 50 Index Growth
|
0.85
|
1.56%
|
5,989
|
21
|
0.35%
|
5,968
|
-1.55%
|
6,062
|
0.35%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
11.12
|
0.53%
|
78,050
|
-8,750
|
-10.08%
|
71,750
|
0%
|
71,750
|
16.48%
|
HSBC Arbitrage Fund Regular Growth
|
7.63
|
0.17%
|
53,550
|
-14,350
|
-21.13%
|
73,500
|
0%
|
73,500
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.13
|
1.17%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.67
|
1.57%
|
11,701
|
-14
|
-0.12%
|
11,715
|
-0.80%
|
11,809
|
0.89%
|
SBI NIFTY 200 Quality 30 ETF
|
1.17
|
3.95%
|
8,231
|
34
|
0.41%
|
8,197
|
27.09%
|
6,450
|
3.13%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.17%
|
1,033
|
-62
|
-5.66%
|
1,095
|
39.67%
|
784
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
24.66
|
2.95%
|
173,126
|
14,007
|
8.80%
|
159,119
|
15.81%
|
137,400
|
10.02%
|
ICICI Prudential Nifty Next 50 ETF
|
4.17
|
1.57%
|
29,270
|
3,322
|
12.80%
|
25,948
|
9.23%
|
23,755
|
0.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.34%
|
653
|
60
|
10.12%
|
593
|
-7.05%
|
638
|
0.16%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.66
|
1.57%
|
4,648
|
182
|
4.08%
|
4,466
|
2.34%
|
4,364
|
4.80%
|
ICICI Prudential BSE Midcap Select ETF
|
0.74
|
2.61%
|
5,188
|
47
|
0.91%
|
5,141
|
0.94%
|
5,093
|
1.94%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.21%
|
469
|
-61
|
-11.51%
|
530
|
3.11%
|
514
|
23.26%
|
SBI Nifty Next 50 ETF
|
15.10
|
1.57%
|
106,000
|
2,666
|
2.58%
|
103,334
|
-0.53%
|
103,882
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
92
|
0
|
0%
|
92
|
-2.13%
|
94
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.21
|
3.76%
|
43,614
|
5,328
|
13.92%
|
38,286
|
9.54%
|
34,952
|
9.11%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.18
|
1.57%
|
43,352
|
1,801
|
4.33%
|
41,551
|
2.05%
|
40,716
|
4.96%
|
ICICI Prudential Nifty FMCG ETF
|
0.52
|
2.57%
|
3,643
|
165
|
4.74%
|
3,478
|
20.81%
|
2,879
|
13.26%
|
SBI Balanced Advantage Fund Regular Growth
|
1.60
|
0.01%
|
11,200
|
0
|
0%
|
11,200
|
39.13%
|
8,050
|
100%
|
Axis NIFTY India Consumption ETF
|
0.12
|
1.10%
|
808
|
-13
|
-1.58%
|
821
|
0%
|
821
|
-33.14%
|
ICICI Prudential Nifty India Consumption ETF
|
0.02
|
1.11%
|
128
|
0
|
0%
|
128
|
-0.78%
|
129
|
-85.54%
|
Mirae Asset Midcap Fund Regular Growth
|
66.64
|
0.92%
|
467,820
|
0
|
0%
|
467,820
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
391
|
0
|
0%
|
391
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.42
|
2.02%
|
9,967
|
-400
|
-3.86%
|
10,367
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
19.94
|
1.23%
|
140,000
|
-25,000
|
-15.15%
|
165,000
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.60%
|
3,048
|
3,048
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.75
|
0.79%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.39%
|
4,743
|
4,743
|
100%
|
-
|
-%
|
-
|
-%
|