Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.08%
|
3,199
|
271
|
9.26%
|
2,928
|
41.24%
|
2,073
|
-6.37%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.95%
|
2,350
|
0
|
0%
|
2,350
|
-1.26%
|
2,380
|
44.42%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
31.34
|
0.46%
|
446,153
|
46,153
|
11.54%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.10
|
1.01%
|
200,769
|
20,769
|
11.54%
|
180,000
|
0%
|
180,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.82
|
1.77%
|
11,698
|
-139
|
-1.17%
|
11,837
|
15.15%
|
10,280
|
-6.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.28
|
1.79%
|
160,539
|
20,582
|
14.71%
|
139,957
|
5.37%
|
132,824
|
-5.08%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.77%
|
10,676
|
1,538
|
16.83%
|
9,138
|
10.66%
|
8,258
|
-0.33%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.31
|
1.77%
|
4,356
|
609
|
16.25%
|
3,747
|
-3.18%
|
3,870
|
-2.57%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.88
|
0.74%
|
26,798
|
-1,227
|
-4.38%
|
28,025
|
14.89%
|
24,393
|
-6.95%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.20%
|
1,051
|
-144
|
-12.05%
|
1,195
|
-6.27%
|
1,275
|
-13.21%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.82%
|
2,985
|
-6
|
-0.20%
|
2,991
|
11.52%
|
2,682
|
0.49%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.23%
|
390
|
-44
|
-10.14%
|
434
|
5.34%
|
412
|
-1.44%
|
UTI Nifty Next 50 ETF
|
6.47
|
1.78%
|
92,062
|
9,221
|
11.13%
|
82,841
|
6.44%
|
77,827
|
-6.82%
|
ICICI Prudential BSE Midcap Select ETF
|
0.64
|
3.34%
|
9,042
|
-912
|
-9.16%
|
9,954
|
10.23%
|
9,030
|
-10.93%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.96
|
1.78%
|
198,747
|
3,981
|
2.04%
|
194,766
|
17.52%
|
165,736
|
-13.12%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.14
|
1.78%
|
300,940
|
-3,742
|
-1.23%
|
304,682
|
14.62%
|
265,811
|
-6.20%
|
Kotak Equity Arbitrage Fund Growth
|
57.49
|
0.38%
|
818,409
|
674,337
|
468.06%
|
144,072
|
-73.98%
|
553,800
|
73.82%
|
Nippon India ETF Nifty 100
|
0.02
|
0.24%
|
232
|
0
|
0%
|
232
|
11.54%
|
208
|
-1.89%
|
ICICI Prudential Nifty Next 50 ETF
|
1.64
|
1.78%
|
23,322
|
1,949
|
9.12%
|
21,373
|
67.86%
|
12,733
|
66.49%
|
SBI Nifty Next 50 ETF
|
9.16
|
1.78%
|
130,329
|
-21
|
-0.02%
|
130,350
|
20.95%
|
107,774
|
-4.91%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
135
|
-1
|
-0.74%
|
136
|
11.48%
|
122
|
-0.81%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.89
|
2.69%
|
26,860
|
0
|
0%
|
26,860
|
0%
|
26,860
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.87
|
0.24%
|
12,455
|
1,370
|
12.36%
|
11,085
|
-1.52%
|
11,256
|
1.00%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.20
|
1.78%
|
17,053
|
2,058
|
13.72%
|
14,995
|
6.80%
|
14,040
|
-5.37%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.73
|
1.24%
|
679,484
|
345,785
|
103.62%
|
333,699
|
120.51%
|
151,330
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.68
|
0.08%
|
109,388
|
109,388
|
100%
|
0
|
-100%
|
13,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,150
|
100%
|
Nippon India Arbitrage Fund Growth
|
16.45
|
0.22%
|
234,117
|
0
|
0%
|
234,117
|
52.62%
|
153,400
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0.60
|
1.72%
|
8,530
|
-159
|
-1.83%
|
8,689
|
13.80%
|
7,635
|
-8.30%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.19%
|
1,498
|
26
|
1.77%
|
1,472
|
18.42%
|
1,243
|
6.42%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.18
|
1.77%
|
16,806
|
2,343
|
16.20%
|
14,463
|
0%
|
14,463
|
-6.64%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.82%
|
1,255
|
128
|
11.36%
|
1,127
|
-66.24%
|
3,338
|
0.51%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.82%
|
902
|
-1
|
-0.11%
|
903
|
0.11%
|
902
|
0.56%
|
Union Arbitrage Fund Regular Growth
|
0.89
|
1.00%
|
12,673
|
0
|
0%
|
12,673
|
77.24%
|
7,150
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.38
|
0.41%
|
204,769
|
12,673
|
6.60%
|
192,096
|
201.56%
|
63,700
|
-27.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.56
|
0.31%
|
178,756
|
100,050
|
127.12%
|
78,706
|
5954.31%
|
1,300
|
-98.91%
|
Mirae Asset Midcap Fund Regular Growth
|
35.12
|
1.48%
|
500,000
|
0
|
0%
|
500,000
|
33.33%
|
375,000
|
15.38%
|
LIC MF Nifty 100 ETF
|
0.67
|
0.21%
|
9,501
|
0
|
0%
|
9,501
|
4.96%
|
9,052
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
19.52
|
2.71%
|
277,834
|
0
|
0%
|
277,834
|
0%
|
277,834
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.18
|
0.31%
|
130,732
|
88,711
|
211.11%
|
42,021
|
3132.38%
|
1,300
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,450
|
-0.01%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-13,340
|
-100%
|
13,340
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.37
|
0.01%
|
5,336
|
5,336
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.52
|
0.04%
|
7,337
|
7,337
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
8.57
|
0.73%
|
122,061
|
122,061
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.69
|
1.96%
|
24,012
|
24,012
|
100%
|
-
|
-%
|
-
|
-%
|