|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.98%
|
1,683
|
60
|
3.70%
|
1,623
|
0.93%
|
1,608
|
48.75%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,369
|
13.25%
|
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.58
|
0.22%
|
6,219
|
901
|
16.94%
|
5,318
|
-11.63%
|
6,018
|
-6.71%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.92
|
1.95%
|
9,751
|
1,411
|
16.92%
|
8,340
|
4.79%
|
7,959
|
20.94%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.62%
|
2,800
|
0
|
0%
|
2,800
|
86.67%
|
1,500
|
100%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.98%
|
1,291
|
60
|
4.87%
|
1,231
|
0.24%
|
1,228
|
-0.65%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,119
|
100%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.93
|
1.98%
|
95,095
|
7,417
|
8.46%
|
87,678
|
3.59%
|
84,643
|
-3.86%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
2.06%
|
1,915
|
-38
|
-1.95%
|
1,953
|
0%
|
1,953
|
13.22%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
2.06%
|
2,381
|
-44
|
-1.81%
|
2,425
|
0.17%
|
2,421
|
-0.62%
|
|
UTI Nifty Next 50 ETF
|
5.57
|
1.97%
|
59,336
|
2,517
|
4.43%
|
56,819
|
-0.63%
|
57,180
|
0.02%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.29
|
0.86%
|
13,700
|
0
|
0%
|
13,700
|
10.48%
|
12,400
|
100%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,506
|
100%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,248
|
100%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.15
|
2.11%
|
33,500
|
0
|
0%
|
33,500
|
25.47%
|
26,700
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.30
|
1.78%
|
13,870
|
0
|
0%
|
13,870
|
10.34%
|
12,570
|
100%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,545
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.12
|
0.01%
|
1,236
|
-4,944
|
-80%
|
6,180
|
-79.38%
|
29,973
|
100%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.95%
|
7,704
|
379
|
5.17%
|
7,325
|
-1.32%
|
7,423
|
-1.71%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.96%
|
4,551
|
832
|
22.37%
|
3,719
|
1.17%
|
3,676
|
15.78%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.84
|
0.84%
|
19,630
|
-219
|
-1.10%
|
19,849
|
0%
|
19,849
|
13.25%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.22%
|
674
|
148
|
28.14%
|
526
|
8.90%
|
483
|
36.44%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.99
|
1.89%
|
10,545
|
-23
|
-0.22%
|
10,568
|
0%
|
10,568
|
-1.26%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
2.06%
|
578
|
-11
|
-1.87%
|
589
|
29.45%
|
455
|
12.90%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-274,392
|
-100%
|
274,392
|
-12.34%
|
313,017
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,907
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.23%
|
1,682
|
428
|
34.13%
|
1,254
|
2.53%
|
1,223
|
32.79%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.87
|
1.99%
|
126,305
|
26,082
|
26.02%
|
100,223
|
7.52%
|
93,215
|
-4.17%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.57
|
1.96%
|
6,029
|
-181
|
-2.91%
|
6,210
|
12.03%
|
5,543
|
-6.34%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-180,147
|
-100%
|
180,147
|
145.99%
|
73,233
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.71
|
0.10%
|
71,379
|
-128,544
|
-64.30%
|
199,923
|
-16.30%
|
238,857
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-61,182
|
-100%
|
61,182
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,119
|
-100%
|
28,119
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,559
|
2.91%
|
-
|
-%
|
|
Nippon India ETF Nifty India Consumption
|
0.13
|
1.28%
|
1,406
|
-12
|
-0.85%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.27%
|
285
|
28
|
10.89%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.60
|
1.97%
|
197,951
|
10,023
|
5.33%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.27%
|
151
|
-1
|
-0.66%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
7.22
|
1.97%
|
76,811
|
7,579
|
10.95%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.28%
|
88
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
0.60
|
0.25%
|
6,387
|
-8
|
-0.13%
|
-
|
-%
|
-
|
-%
|