|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.90%
|
1,721
|
38
|
2.26%
|
1,683
|
3.70%
|
1,623
|
0.93%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.76
|
0.24%
|
7,656
|
1,437
|
23.11%
|
6,219
|
16.94%
|
5,318
|
-11.63%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.77
|
1.81%
|
7,789
|
85
|
1.10%
|
7,704
|
5.17%
|
7,325
|
-1.32%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
86.67%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.91%
|
1,322
|
31
|
2.40%
|
1,291
|
4.87%
|
1,231
|
0.24%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.54
|
1.78%
|
5,427
|
876
|
19.25%
|
4,551
|
22.37%
|
3,719
|
1.17%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.20%
|
750
|
76
|
11.28%
|
674
|
28.14%
|
526
|
8.90%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.04
|
1.75%
|
10,545
|
0
|
0%
|
10,545
|
-0.22%
|
10,568
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-13,700
|
-100%
|
13,700
|
0%
|
13,700
|
10.48%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,500
|
-100%
|
33,500
|
0%
|
33,500
|
25.47%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,870
|
-100%
|
13,870
|
0%
|
13,870
|
10.34%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.00
|
1.81%
|
10,151
|
400
|
4.10%
|
9,751
|
16.92%
|
8,340
|
4.79%
|
|
DSP Arbitrage Fund Growth
|
6.87
|
0.72%
|
69,525
|
69,525
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,182
|
100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
3.76
|
0.05%
|
38,007
|
38,007
|
100%
|
0
|
-100%
|
28,119
|
100%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.66
|
1.82%
|
97,717
|
2,622
|
2.76%
|
95,095
|
8.46%
|
87,678
|
3.59%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.86%
|
1,895
|
-20
|
-1.04%
|
1,915
|
-1.95%
|
1,953
|
0%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
1.87%
|
2,357
|
-24
|
-1.01%
|
2,381
|
-1.81%
|
2,425
|
0.17%
|
|
UTI Nifty Next 50 ETF
|
5.87
|
1.82%
|
59,350
|
14
|
0.02%
|
59,336
|
4.43%
|
56,819
|
-0.63%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.53
|
1.80%
|
5,339
|
-690
|
-11.44%
|
6,029
|
-2.91%
|
6,210
|
12.03%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,147
|
145.99%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
4.92
|
0.20%
|
49,749
|
48,513
|
3925%
|
1,236
|
-80%
|
6,180
|
-79.38%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.94
|
0.82%
|
19,630
|
0
|
0%
|
19,630
|
-1.10%
|
19,849
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.21%
|
1,682
|
0
|
0%
|
1,682
|
34.13%
|
1,254
|
2.53%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.87%
|
572
|
-6
|
-1.04%
|
578
|
-1.87%
|
589
|
29.45%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.97
|
1.84%
|
131,213
|
4,908
|
3.89%
|
126,305
|
26.02%
|
100,223
|
7.52%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,392
|
-12.34%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.24
|
0.00%
|
2,472
|
-68,907
|
-96.54%
|
71,379
|
-64.30%
|
199,923
|
-16.30%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.55
|
1.77%
|
5,561
|
-16
|
-0.29%
|
-
|
-%
|
4,559
|
2.91%
|
|
Nippon India ETF Nifty India Consumption
|
0.14
|
1.21%
|
1,406
|
0
|
0%
|
1,406
|
-0.85%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.25%
|
285
|
0
|
0%
|
285
|
10.89%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.81
|
1.82%
|
200,365
|
2,414
|
1.22%
|
197,951
|
5.33%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.25%
|
151
|
0
|
0%
|
151
|
-0.66%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
7.97
|
1.82%
|
80,573
|
3,762
|
4.90%
|
76,811
|
10.95%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
88
|
0
|
0%
|
88
|
0%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
0.63
|
0.23%
|
6,387
|
0
|
0%
|
6,387
|
-0.13%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0.98
|
0.23%
|
9,888
|
9,888
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.80
|
0.02%
|
18,231
|
18,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.27
|
1.81%
|
2,712
|
2,712
|
100%
|
-
|
-%
|
-
|
-%
|