Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,282
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.29
|
0.89%
|
1,644,929
|
-149,198
|
-8.32%
|
1,794,127
|
-23.19%
|
2,335,715
|
0.47%
|
Nippon India ETF Nifty 100
|
0.21
|
0.11%
|
12,097
|
-523
|
-4.14%
|
12,620
|
-22.93%
|
16,374
|
-2.93%
|
LIC MF Nifty 100 ETF
|
0.67
|
0.11%
|
38,861
|
-10,945
|
-21.98%
|
49,806
|
-1.80%
|
50,718
|
7.14%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.46%
|
6,693
|
144
|
2.20%
|
6,549
|
-22.20%
|
8,418
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.23
|
0.54%
|
13,607
|
0
|
0%
|
13,607
|
-23.21%
|
17,720
|
0%
|
Nippon India Arbitrage Fund Growth
|
76.73
|
0.79%
|
4,460,800
|
57,800
|
1.31%
|
4,403,000
|
122.73%
|
1,976,800
|
263.92%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-88,400
|
-100%
|
88,400
|
-1.34%
|
89,600
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.01%
|
35,813
|
1,819
|
5.35%
|
33,994
|
-1.36%
|
34,462
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
53.74
|
2.99%
|
3,124,600
|
710,600
|
29.44%
|
2,414,000
|
11.24%
|
2,170,000
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.05
|
0.11%
|
61,046
|
255
|
0.42%
|
60,791
|
-21.77%
|
77,712
|
-14.63%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.63
|
0.89%
|
36,652
|
819
|
2.29%
|
35,833
|
-23.61%
|
46,908
|
0.51%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.18
|
0.89%
|
68,323
|
3,305
|
5.08%
|
65,018
|
-21.58%
|
82,912
|
4.73%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.80
|
0.88%
|
46,626
|
-470
|
-1.00%
|
47,096
|
-23.65%
|
61,683
|
-1.57%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.11%
|
5,153
|
142
|
2.83%
|
5,011
|
-21.69%
|
6,399
|
1.81%
|
Invesco India Arbitrage Fund Growth
|
129.01
|
2.19%
|
7,500,400
|
183,600
|
2.51%
|
7,316,800
|
69.25%
|
4,323,200
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.31
|
0.78%
|
1,587,800
|
54,400
|
3.55%
|
1,533,400
|
4.71%
|
1,464,400
|
2515%
|
LIC MF Nifty Next 50 Index Growth
|
0.50
|
0.88%
|
29,211
|
-9,356
|
-24.26%
|
38,567
|
-1.26%
|
39,061
|
-1.31%
|
Axis Arbitrage Regular Growth
|
49.36
|
1.77%
|
2,869,600
|
2,767,600
|
2713.33%
|
102,000
|
4.08%
|
98,000
|
100%
|
Tata Infrastructure Fund Growth
|
16.43
|
1.31%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
81.64
|
2.61%
|
4,746,400
|
839,800
|
21.50%
|
3,906,600
|
458.09%
|
700,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
108.31
|
0.46%
|
6,296,800
|
-1,145,800
|
-15.40%
|
7,442,600
|
8.18%
|
6,879,600
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.10
|
0.89%
|
1,517,186
|
27,643
|
1.86%
|
1,489,543
|
-25.50%
|
1,999,447
|
0.44%
|
UTI Nifty Next 50 ETF
|
11.48
|
0.89%
|
667,702
|
26,711
|
4.17%
|
640,991
|
-23.66%
|
839,674
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.05
|
0.89%
|
1,281,993
|
29,735
|
2.37%
|
1,252,258
|
-22.83%
|
1,622,669
|
0.65%
|
Tata Arbitrage Fund Regular Growth
|
72.40
|
1.04%
|
4,209,200
|
-799,000
|
-15.95%
|
5,008,200
|
234.33%
|
1,498,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.58
|
0.89%
|
150,167
|
1,218
|
0.82%
|
148,949
|
-23.57%
|
194,892
|
1.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,271
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.69
|
0.89%
|
39,878
|
736
|
1.88%
|
39,142
|
-23.68%
|
51,289
|
-1.77%
|
ICICI Prudential Nifty Next 50 ETF
|
3.21
|
0.89%
|
186,624
|
3,331
|
1.82%
|
183,293
|
-23.13%
|
238,439
|
0.55%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,516
|
-2.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.08%
|
24,517
|
434
|
1.80%
|
24,083
|
-20.83%
|
30,420
|
3.58%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.23
|
0.89%
|
71,665
|
967
|
1.37%
|
70,698
|
-24.59%
|
93,754
|
-1.23%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.11%
|
3,431
|
-71
|
-2.03%
|
3,502
|
-24.40%
|
4,632
|
-3.62%
|
SBI Nifty Next 50 ETF
|
13.21
|
0.89%
|
768,064
|
23,811
|
3.20%
|
744,253
|
-22.44%
|
959,631
|
0.13%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
592
|
0.17%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.01
|
0.89%
|
58,598
|
627
|
1.08%
|
57,971
|
-23.25%
|
75,537
|
-0.42%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.54
|
0.89%
|
263,842
|
4,347
|
1.68%
|
259,495
|
-24.16%
|
342,175
|
-1.06%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.34
|
0.88%
|
194,328
|
-2,751
|
-1.40%
|
197,079
|
-29.67%
|
280,231
|
1.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.05%
|
1,780
|
32
|
1.83%
|
1,748
|
-18.58%
|
2,147
|
1.37%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.34
|
0.89%
|
19,879
|
-1,314
|
-6.20%
|
21,193
|
-24.78%
|
28,176
|
-2.47%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.02%
|
46,778
|
2,034
|
4.55%
|
44,744
|
2.03%
|
43,852
|
-3.31%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.12
|
0.11%
|
7,048
|
47
|
0.67%
|
7,001
|
-23.39%
|
9,138
|
-1.23%
|
HDFC Nifty 100 ETF
|
0.01
|
0.11%
|
527
|
1
|
0.19%
|
526
|
-22.99%
|
683
|
0%
|
HDFC Nifty Next 50 ETF
|
0.09
|
0.89%
|
5,375
|
96
|
1.82%
|
5,279
|
-20.17%
|
6,613
|
0.03%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.50
|
0.54%
|
28,862
|
-306
|
-1.05%
|
29,168
|
-22.39%
|
37,584
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.08
|
0.88%
|
4,379
|
-55
|
-1.24%
|
4,434
|
-57.01%
|
10,314
|
-3.64%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
107.72
|
0.75%
|
6,262,800
|
642,600
|
11.43%
|
5,620,200
|
189.64%
|
1,940,400
|
362%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.16
|
0.45%
|
3,090,600
|
1,686,400
|
120.10%
|
1,404,200
|
195%
|
476,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
120.70
|
2.31%
|
7,017,600
|
1,441,600
|
25.85%
|
5,576,000
|
15.04%
|
4,846,800
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.78
|
0.22%
|
452,200
|
64,600
|
16.67%
|
387,600
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.92
|
0.75%
|
2,553,400
|
1,074,400
|
72.64%
|
1,479,000
|
355.36%
|
324,800
|
100%
|
DSP Arbitrage Fund Growth
|
71.05
|
4.33%
|
4,131,000
|
1,683,000
|
68.75%
|
2,448,000
|
4501.50%
|
53,200
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.11%
|
6,817
|
209
|
3.16%
|
6,608
|
6.39%
|
6,211
|
3.28%
|
Mirae Asset Nifty Next 50 ETF
|
1.08
|
0.89%
|
62,888
|
1,132
|
1.83%
|
61,756
|
-24.22%
|
81,489
|
1.14%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
287
|
-21
|
-6.82%
|
308
|
29.41%
|
238
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
884
|
93
|
11.76%
|
791
|
14.64%
|
690
|
7.64%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
84.09
|
1.36%
|
4,889,200
|
635,800
|
14.95%
|
4,253,400
|
323.14%
|
1,005,200
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.66
|
1.99%
|
1,550,000
|
0
|
0%
|
1,550,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
7.19
|
6.37%
|
418,200
|
-136,000
|
-24.54%
|
554,200
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
5.67
|
5.92%
|
329,800
|
57,800
|
21.25%
|
272,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.23
|
1.74%
|
652,800
|
350,200
|
115.73%
|
302,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.04
|
1.25%
|
234,600
|
-384,200
|
-62.09%
|
618,800
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.58
|
0.64%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.12
|
1.39%
|
6,800
|
0
|
0%
|
6,800
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.03
|
1.53%
|
525,000
|
0
|
0%
|
525,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.52
|
0.45%
|
88,400
|
0
|
0%
|
88,400
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
25.80
|
0.38%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.78
|
1.43%
|
1,150,000
|
1,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.52
|
6.81%
|
88,400
|
88,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
19.61
|
2.38%
|
1,140,000
|
1,140,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.35
|
0.01%
|
20,400
|
20,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.29
|
1.24%
|
656,200
|
656,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.20
|
1.07%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.61
|
0.99%
|
35,445
|
35,445
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.28
|
1.99%
|
539,534
|
539,534
|
100%
|
-
|
-%
|
-
|
-%
|