Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-13,282
|
-100%
|
13,282
|
0%
|
13,282
|
0%
|
Nippon India ETF Nifty 100
|
0.21
|
0.11%
|
12,620
|
-3,754
|
-22.93%
|
16,374
|
-2.93%
|
16,868
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.45%
|
6,549
|
-1,869
|
-22.20%
|
8,418
|
0%
|
8,418
|
1.79%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.22
|
0.55%
|
13,607
|
-4,113
|
-23.21%
|
17,720
|
0%
|
17,720
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.47
|
0.86%
|
1,794,127
|
-541,588
|
-23.19%
|
2,335,715
|
0.47%
|
2,324,903
|
1.62%
|
LIC MF Nifty 100 ETF
|
0.82
|
0.14%
|
49,806
|
-912
|
-1.80%
|
50,718
|
7.14%
|
47,337
|
-5.69%
|
Nippon India Arbitrage Fund Growth
|
72.32
|
0.78%
|
4,403,000
|
2,426,200
|
122.73%
|
1,976,800
|
263.92%
|
543,200
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.95%
|
33,994
|
-468
|
-1.36%
|
34,462
|
0%
|
34,462
|
21.69%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.19
|
0.75%
|
1,533,400
|
69,000
|
4.71%
|
1,464,400
|
2515%
|
56,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.64
|
0.86%
|
39,142
|
-12,147
|
-23.68%
|
51,289
|
-1.77%
|
52,211
|
0.26%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.00
|
0.11%
|
60,791
|
-16,921
|
-21.77%
|
77,712
|
-14.63%
|
91,029
|
0.73%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.59
|
0.86%
|
35,833
|
-11,075
|
-23.61%
|
46,908
|
0.51%
|
46,669
|
1.76%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.07
|
0.86%
|
65,018
|
-17,894
|
-21.58%
|
82,912
|
4.73%
|
79,165
|
4.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.77
|
0.86%
|
47,096
|
-14,587
|
-23.65%
|
61,683
|
-1.57%
|
62,669
|
2.30%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.35
|
0.86%
|
21,193
|
-6,983
|
-24.78%
|
28,176
|
-2.47%
|
28,891
|
0.87%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.11%
|
5,011
|
-1,388
|
-21.69%
|
6,399
|
1.81%
|
6,285
|
2.26%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.47
|
0.86%
|
1,489,543
|
-509,904
|
-25.50%
|
1,999,447
|
0.44%
|
1,990,641
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
0.63
|
1.13%
|
38,567
|
-494
|
-1.26%
|
39,061
|
-1.31%
|
39,578
|
-0.68%
|
ICICI Prudential Nifty Next 50 ETF
|
3.01
|
0.86%
|
183,293
|
-55,146
|
-23.13%
|
238,439
|
0.55%
|
237,133
|
0.22%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.11%
|
3,502
|
-1,130
|
-24.40%
|
4,632
|
-3.62%
|
4,806
|
1.91%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.95
|
0.86%
|
57,971
|
-17,566
|
-23.25%
|
75,537
|
-0.42%
|
75,853
|
0.57%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.48
|
0.55%
|
29,168
|
-8,416
|
-22.39%
|
37,584
|
0%
|
37,584
|
3.46%
|
Tata Infrastructure Fund Growth
|
15.69
|
1.37%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
18.63%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
-9.36%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.37
|
0.18%
|
387,600
|
387,600
|
100%
|
0
|
-100%
|
14,000
|
100%
|
UTI Nifty Next 50 ETF
|
10.53
|
0.86%
|
640,991
|
-198,683
|
-23.66%
|
839,674
|
2.38%
|
820,148
|
1.90%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.57
|
0.86%
|
1,252,258
|
-370,411
|
-22.83%
|
1,622,669
|
0.65%
|
1,612,136
|
1.40%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.45
|
0.86%
|
148,949
|
-45,943
|
-23.57%
|
194,892
|
1.67%
|
191,691
|
1.37%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-3,271
|
-100%
|
3,271
|
0%
|
3,271
|
0.15%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.11%
|
6,608
|
397
|
6.39%
|
6,211
|
3.28%
|
6,014
|
3.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-5,516
|
-100%
|
5,516
|
-2.87%
|
5,679
|
0.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.08%
|
24,083
|
-6,337
|
-20.83%
|
30,420
|
3.58%
|
29,368
|
1.35%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.16
|
0.86%
|
70,698
|
-23,056
|
-24.59%
|
93,754
|
-1.23%
|
94,922
|
0.97%
|
SBI Nifty Next 50 ETF
|
12.22
|
0.86%
|
744,253
|
-215,378
|
-22.44%
|
959,631
|
0.13%
|
958,432
|
1.80%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-592
|
-100%
|
592
|
0.17%
|
591
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.01
|
0.86%
|
61,756
|
-19,733
|
-24.22%
|
81,489
|
1.14%
|
80,571
|
4.95%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,200
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.24
|
0.87%
|
197,079
|
-83,152
|
-29.67%
|
280,231
|
1.93%
|
274,929
|
0.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.05%
|
1,748
|
-399
|
-18.58%
|
2,147
|
1.37%
|
2,118
|
1.05%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.97%
|
44,744
|
892
|
2.03%
|
43,852
|
-3.31%
|
45,352
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.12
|
0.11%
|
7,001
|
-2,137
|
-23.39%
|
9,138
|
-1.23%
|
9,252
|
-1.05%
|
HDFC Nifty 100 ETF
|
0.01
|
0.11%
|
526
|
-157
|
-22.99%
|
683
|
0%
|
683
|
0%
|
HDFC Nifty Next 50 ETF
|
0.09
|
0.86%
|
5,279
|
-1,334
|
-20.17%
|
6,613
|
0.03%
|
6,611
|
0.35%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.07
|
0.86%
|
4,434
|
-5,880
|
-57.01%
|
10,314
|
-3.64%
|
10,704
|
2.63%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.26
|
0.86%
|
259,495
|
-82,680
|
-24.16%
|
342,175
|
-1.06%
|
345,851
|
-0.16%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
92.31
|
0.82%
|
5,620,200
|
3,679,800
|
189.64%
|
1,940,400
|
362%
|
420,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
308
|
70
|
29.41%
|
238
|
0%
|
238
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.11%
|
791
|
101
|
14.64%
|
690
|
7.64%
|
641
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
1.45
|
7.94%
|
88,400
|
-1,200
|
-1.34%
|
89,600
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
39.65
|
2.18%
|
2,414,000
|
244,000
|
11.24%
|
2,170,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
120.18
|
2.33%
|
7,316,800
|
2,993,600
|
69.25%
|
4,323,200
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.68
|
0.07%
|
102,000
|
4,000
|
4.08%
|
98,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
64.17
|
2.04%
|
3,906,600
|
3,206,600
|
458.09%
|
700,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
122.24
|
0.54%
|
7,442,600
|
563,000
|
8.18%
|
6,879,600
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
82.26
|
1.27%
|
5,008,200
|
3,510,200
|
234.33%
|
1,498,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.06
|
0.21%
|
1,404,200
|
928,200
|
195%
|
476,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
91.59
|
2.16%
|
5,576,000
|
729,200
|
15.04%
|
4,846,800
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.29
|
0.46%
|
1,479,000
|
1,154,200
|
355.36%
|
324,800
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
40.21
|
2.84%
|
2,448,000
|
2,394,800
|
4501.50%
|
53,200
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
69.86
|
1.30%
|
4,253,400
|
3,248,200
|
323.14%
|
1,005,200
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.46
|
2.02%
|
1,550,000
|
1,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
9.10
|
7.62%
|
554,200
|
554,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.47
|
5.23%
|
272,000
|
272,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.97
|
0.84%
|
302,600
|
302,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.16
|
3.17%
|
618,800
|
618,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.46
|
0.59%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.11
|
1.60%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.62
|
1.46%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.45
|
0.43%
|
88,400
|
88,400
|
100%
|
-
|
-%
|
-
|
-%
|