Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.63
|
1.49%
|
70,000
|
25,000
|
55.56%
|
45,000
|
0%
|
45,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.33
|
2.49%
|
148,065
|
1,864
|
1.27%
|
146,201
|
-11.66%
|
165,499
|
-0.67%
|
Nippon India Arbitrage Fund Growth
|
42.77
|
0.38%
|
4,767,750
|
1,550,250
|
48.18%
|
3,217,500
|
-2.37%
|
3,295,500
|
-47.19%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,750
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
2.16%
|
60,827
|
0
|
0%
|
60,827
|
-0.91%
|
61,383
|
2.55%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
80.01
|
2.49%
|
8,919,818
|
72,766
|
0.82%
|
8,847,052
|
-7.28%
|
9,541,592
|
2.19%
|
Nippon India ETF Nifty 100
|
0.62
|
0.33%
|
69,307
|
0
|
0%
|
69,307
|
4.00%
|
66,641
|
-2.95%
|
LIC MF Nifty 100 ETF
|
1.98
|
0.33%
|
220,488
|
1,067
|
0.49%
|
219,421
|
-1.61%
|
223,007
|
0.84%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.37
|
1.32%
|
41,415
|
1,258
|
3.13%
|
40,157
|
4.08%
|
38,582
|
1.55%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.72
|
1.59%
|
79,955
|
2,795
|
3.62%
|
77,160
|
-0.84%
|
77,811
|
0.74%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.34
|
3.66%
|
260,439
|
41,940
|
19.19%
|
218,499
|
18.29%
|
184,718
|
4.62%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-165,750
|
-100%
|
165,750
|
-37.04%
|
263,250
|
8%
|
Invesco India Arbitrage Fund Growth
|
0.61
|
0.01%
|
68,250
|
-9,750
|
-12.50%
|
78,000
|
-71.43%
|
273,000
|
-40.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.37
|
0.25%
|
152,268
|
4,667
|
3.16%
|
147,601
|
2.28%
|
144,305
|
3.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.59
|
2.49%
|
400,553
|
7,397
|
1.88%
|
393,156
|
-6.58%
|
420,856
|
3.45%
|
Motilal Oswal BSE Low Volatility ETF
|
0.64
|
3.31%
|
70,782
|
4,648
|
7.03%
|
66,134
|
7.74%
|
61,383
|
5.48%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.84
|
3.31%
|
93,631
|
6,367
|
7.30%
|
87,264
|
7.22%
|
81,391
|
10.73%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.60
|
5.65%
|
66,489
|
4,941
|
8.03%
|
61,548
|
31.36%
|
46,855
|
4.27%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
3.23
|
5.89%
|
359,934
|
45,379
|
14.43%
|
314,555
|
177.15%
|
113,495
|
11.49%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
0.98%
|
67,467
|
6,180
|
10.08%
|
61,287
|
0%
|
61,287
|
2.73%
|
Franklin India Flexi Cap Fund Growth
|
107.64
|
0.90%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.82
|
1.03%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
161.46
|
0.42%
|
18,000,000
|
0
|
0%
|
18,000,000
|
0%
|
18,000,000
|
-5.26%
|
Templeton India Equity Income Fund Growth
|
22.87
|
1.45%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
SBI PSU Regular Growth
|
11.50
|
1.40%
|
1,281,804
|
0
|
0%
|
1,281,804
|
0%
|
1,281,804
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.17
|
2.49%
|
130,000
|
-51,665
|
-28.44%
|
181,665
|
-19.84%
|
226,625
|
0.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.16%
|
24,672
|
710
|
2.96%
|
23,962
|
-0.99%
|
24,201
|
0.11%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.18
|
0.33%
|
354,761
|
1,110
|
0.31%
|
353,651
|
-0.04%
|
353,803
|
2.06%
|
SBI Nifty Next 50 ETF
|
40.90
|
2.50%
|
4,559,165
|
226,174
|
5.22%
|
4,332,991
|
-4.43%
|
4,534,036
|
3.99%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
2,698
|
0
|
0%
|
2,698
|
-0.77%
|
2,719
|
1.23%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.66
|
2.50%
|
1,411,324
|
12,068
|
0.86%
|
1,399,256
|
-7.26%
|
1,508,849
|
0.74%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,445,488
|
-100%
|
2,445,488
|
0%
|
2,445,488
|
187.88%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.92
|
2.50%
|
993,865
|
16,764
|
1.72%
|
977,101
|
-11.17%
|
1,099,988
|
-0.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.17%
|
11,644
|
105
|
0.91%
|
11,539
|
8.54%
|
10,631
|
5.24%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.23
|
2.48%
|
248,179
|
4,754
|
1.95%
|
243,425
|
-7.75%
|
263,879
|
1.65%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.06
|
2.51%
|
118,138
|
-80
|
-0.07%
|
118,218
|
0.74%
|
117,351
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.33%
|
31,644
|
1,196
|
3.93%
|
30,448
|
1.04%
|
30,136
|
3.03%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.00%
|
89,330
|
2,183
|
2.50%
|
87,147
|
10.75%
|
78,685
|
0.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.37
|
0.33%
|
40,927
|
1,267
|
3.19%
|
39,660
|
-0.87%
|
40,009
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
2,991
|
1
|
0.03%
|
2,990
|
-0.27%
|
2,998
|
0.23%
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.50%
|
29,449
|
1,237
|
4.38%
|
28,212
|
-7.62%
|
30,540
|
0.09%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
3.46%
|
21,513
|
2
|
0.01%
|
21,511
|
-1.51%
|
21,841
|
0.34%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.19
|
2.50%
|
21,435
|
-434
|
-1.98%
|
21,869
|
-10.34%
|
24,390
|
-1.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.26%
|
5,615
|
648
|
13.05%
|
4,967
|
11.32%
|
4,462
|
10.50%
|
Templeton India Value Fund Growth
|
19.73
|
1.45%
|
2,200,000
|
0
|
0%
|
2,200,000
|
10%
|
2,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
79.94
|
0.36%
|
8,911,500
|
97,500
|
1.11%
|
8,814,000
|
16.65%
|
7,556,250
|
-6.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.97
|
0.04%
|
331,500
|
-1,121,250
|
-77.18%
|
1,452,750
|
-61.70%
|
3,792,750
|
7.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.96
|
0.19%
|
887,250
|
-741,000
|
-45.51%
|
1,628,250
|
-0.60%
|
1,638,000
|
-0.59%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.36
|
0.43%
|
2,827,500
|
-390,000
|
-12.12%
|
3,217,500
|
-8.59%
|
3,519,750
|
0.56%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.75
|
0.12%
|
975,000
|
-633,750
|
-39.39%
|
1,608,750
|
17.02%
|
1,374,750
|
5.22%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.25
|
0.05%
|
28,274
|
-3,418
|
-10.79%
|
31,692
|
0%
|
31,692
|
-4.50%
|
Franklin India Equity Savings Fund Regular Growth
|
1.49
|
0.56%
|
165,750
|
0
|
0%
|
165,750
|
0%
|
165,750
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
395.04
|
1.62%
|
44,040,307
|
0
|
0%
|
44,040,307
|
0%
|
44,040,307
|
0.40%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,722,793
|
-100%
|
4,722,793
|
-2.34%
|
4,836,070
|
-5.93%
|
NJ Arbitrage Fund Regular Growth
|
1.31
|
0.37%
|
146,250
|
0
|
0%
|
146,250
|
50%
|
97,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
8.83
|
0.01%
|
984,750
|
0
|
0%
|
984,750
|
124.44%
|
438,750
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.94
|
0.71%
|
438,750
|
0
|
0%
|
438,750
|
0%
|
438,750
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.26%
|
1,937
|
0
|
0%
|
1,937
|
46.63%
|
1,321
|
1.15%
|
Bank of India Arbitrage Fund Regular Growth
|
0.87
|
4.92%
|
97,500
|
0
|
0%
|
97,500
|
66.67%
|
58,500
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
42.16
|
1.26%
|
4,700,000
|
1,300,000
|
38.24%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.60
|
0.23%
|
3,968,250
|
-185,250
|
-4.46%
|
4,153,500
|
-5.96%
|
4,416,750
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
26.91
|
0.05%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
198.79
|
0.69%
|
22,161,750
|
-380,250
|
-1.69%
|
22,542,000
|
-4.42%
|
23,585,250
|
-2.54%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
74.61
|
2.49%
|
8,317,266
|
123,961
|
1.51%
|
8,193,305
|
-6.83%
|
8,794,204
|
2.11%
|
ICICI Prudential Equity Savings Fund Growth
|
31.13
|
0.43%
|
3,471,000
|
0
|
0%
|
3,471,000
|
0%
|
3,471,000
|
0%
|
UTI Nifty Next 50 ETF
|
34.04
|
2.50%
|
3,795,182
|
214,065
|
5.98%
|
3,581,117
|
-7.52%
|
3,872,384
|
2.17%
|
DSP Arbitrage Fund Growth
|
13.64
|
0.52%
|
1,521,000
|
-195,000
|
-11.36%
|
1,716,000
|
5.39%
|
1,628,250
|
25.56%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
61.97
|
2.50%
|
6,908,738
|
96,440
|
1.42%
|
6,812,298
|
-6.96%
|
7,321,642
|
0.61%
|
Tata Arbitrage Fund Regular Growth
|
25.28
|
0.33%
|
2,817,750
|
-809,250
|
-22.31%
|
3,627,000
|
-50.53%
|
7,332,000
|
-9.07%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.41
|
2.50%
|
825,916
|
18,714
|
2.32%
|
807,202
|
-6.97%
|
867,712
|
1.79%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.17%
|
14,221
|
5
|
0.04%
|
14,216
|
-0.93%
|
14,350
|
0.14%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.26%
|
37,014
|
1,795
|
5.10%
|
35,219
|
3.27%
|
34,105
|
9.62%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
71.55
|
3.46%
|
7,976,465
|
244,176
|
3.16%
|
7,732,289
|
2.74%
|
7,526,088
|
1.01%
|
ICICI Prudential Nifty Next 50 ETF
|
8.76
|
2.50%
|
976,396
|
1,316
|
0.13%
|
975,080
|
-7.92%
|
1,058,991
|
-0.04%
|
BHARAT 22 ETF
|
336.23
|
2.83%
|
37,479,679
|
25,907
|
0.07%
|
37,453,772
|
1.04%
|
37,069,936
|
0.79%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.71
|
2.50%
|
190,187
|
-1,269
|
-0.66%
|
191,456
|
-9.60%
|
211,794
|
1.79%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.33%
|
21,037
|
794
|
3.92%
|
20,243
|
1.53%
|
19,938
|
2.35%
|
Mirae Asset Nifty Next 50 ETF
|
3.14
|
2.50%
|
349,967
|
223
|
0.06%
|
349,744
|
-4.61%
|
366,659
|
2.71%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
19.28
|
3.66%
|
2,149,311
|
140,742
|
7.01%
|
2,008,569
|
1.29%
|
1,982,987
|
3.81%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.84
|
2.49%
|
316,794
|
10,628
|
3.47%
|
306,166
|
-8.24%
|
333,658
|
0.31%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.59
|
2.50%
|
400,294
|
17,906
|
4.68%
|
382,388
|
-4.33%
|
399,715
|
3.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.20
|
1.37%
|
134,191
|
1,425
|
1.07%
|
132,766
|
-2.46%
|
136,120
|
2.59%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.28
|
3.31%
|
700,143
|
17,866
|
2.62%
|
682,277
|
12.14%
|
608,413
|
3.21%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
1.37%
|
26,116
|
2,871
|
12.35%
|
23,245
|
-9.09%
|
25,568
|
-3.92%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
27.69
|
1.84%
|
3,086,953
|
0
|
0%
|
3,086,953
|
0%
|
3,086,953
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.42
|
1.59%
|
158,005
|
-3,703
|
-2.29%
|
161,708
|
-1.70%
|
164,502
|
0.40%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
3.17
|
3.52%
|
353,313
|
126,701
|
55.91%
|
226,612
|
103.41%
|
111,408
|
177.47%
|
ICICI Prudential Nifty Commodities ETF
|
0.52
|
2.51%
|
58,132
|
3,488
|
6.38%
|
54,644
|
-1.60%
|
55,534
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.20
|
3.46%
|
22,692
|
18
|
0.08%
|
22,674
|
-1.56%
|
23,033
|
0.34%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.20
|
3.62%
|
245,460
|
10,789
|
4.60%
|
234,671
|
15.93%
|
202,429
|
3.13%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.89
|
0.18%
|
321,750
|
253,500
|
371.43%
|
68,250
|
0%
|
68,250
|
-82.50%
|
Union Arbitrage Fund Regular Growth
|
0.79
|
0.76%
|
87,750
|
0
|
0%
|
87,750
|
0%
|
87,750
|
-10%
|
Kotak Quant Fund Regular Growth
|
9.87
|
4.46%
|
1,099,820
|
0
|
0%
|
1,099,820
|
1.14%
|
1,087,435
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.61
|
0.02%
|
68,250
|
-399,750
|
-85.42%
|
468,000
|
4.35%
|
448,500
|
-8%
|
HSBC Arbitrage Fund Regular Growth
|
2.36
|
0.13%
|
263,250
|
-370,500
|
-58.46%
|
633,750
|
-38.68%
|
1,033,500
|
26.19%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.55
|
3.46%
|
61,063
|
18,800
|
44.48%
|
42,263
|
26.55%
|
33,396
|
55.80%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.77
|
1.01%
|
531,915
|
0
|
0%
|
531,915
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.56
|
1.37%
|
731,250
|
0
|
0%
|
731,250
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
13.46
|
0.47%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.23%
|
8,397
|
8,397
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.49%
|
64,014
|
64,014
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.55
|
0.96%
|
952,807
|
952,807
|
100%
|
-
|
-%
|
-
|
-%
|