|
SBI Multi Asset Allocation Fund Regular Growth
|
2.95
|
1.13%
|
17,527
|
0
|
0%
|
17,527
|
7.63%
|
16,284
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.93
|
2.33%
|
94,566
|
3,616
|
3.98%
|
90,950
|
1.05%
|
90,003
|
20.86%
|
|
LIC MF Nifty Next 50 Index Growth
|
1.27
|
2.33%
|
7,514
|
27
|
0.36%
|
7,487
|
-2.53%
|
7,681
|
1.39%
|
|
Tata Large Cap Fund Growth
|
11.79
|
1.45%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
8.86
|
1.19%
|
52,629
|
0
|
0%
|
52,629
|
0%
|
52,629
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-41,072
|
-100%
|
41,072
|
-80.38%
|
209,286
|
6.29%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-7,550
|
-100%
|
7,550
|
0%
|
7,550
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.01
|
0.00%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.84%
|
1,094
|
-30
|
-2.67%
|
1,124
|
-3.10%
|
1,160
|
-3.17%
|
|
UTI Nifty Next 50 ETF
|
8.80
|
2.34%
|
52,223
|
4,169
|
8.68%
|
48,054
|
5.38%
|
45,600
|
20.96%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.28
|
2.33%
|
78,851
|
8,296
|
11.76%
|
70,555
|
6.24%
|
66,414
|
7.28%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.04
|
2.33%
|
6,187
|
-1,722
|
-21.77%
|
7,909
|
75.13%
|
4,516
|
2.75%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.37
|
2.39%
|
2,172
|
1
|
0.05%
|
2,171
|
43.39%
|
1,514
|
0.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.26%
|
812
|
115
|
16.50%
|
697
|
39.68%
|
499
|
49.85%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.53
|
2.34%
|
9,099
|
830
|
10.04%
|
8,269
|
194.38%
|
2,809
|
33.70%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.39%
|
409
|
1
|
0.25%
|
408
|
-1.69%
|
415
|
0.48%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.38%
|
1,745
|
0
|
0%
|
1,745
|
-1.91%
|
1,779
|
2.48%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.35
|
1.46%
|
174,273
|
0
|
0%
|
174,273
|
0%
|
174,273
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,510
|
100%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.86%
|
923
|
19
|
2.10%
|
904
|
-0.22%
|
906
|
-1.41%
|
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,387
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
906
|
100%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.94
|
2.34%
|
17,428
|
145
|
0.84%
|
17,283
|
47.20%
|
11,741
|
0.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.25%
|
331
|
1
|
0.30%
|
330
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.49
|
1.20%
|
14,800
|
14,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.28
|
0.29%
|
7,623
|
7,623
|
100%
|
-
|
-%
|
-
|
-%
|