Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.13
|
0.63%
|
2,214
|
130
|
6.24%
|
2,084
|
2.26%
|
2,038
|
8.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,600
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.09
|
0.64%
|
1,648
|
18
|
1.10%
|
1,630
|
1.05%
|
1,613
|
3.27%
|
HDFC Value Fund Growth
|
18.60
|
0.55%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,000
|
100%
|
HDFC ELSS TaxSaver Growth
|
22.89
|
0.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.30
|
0.92%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.63
|
1.47%
|
10,941
|
0
|
0%
|
10,941
|
1.11%
|
10,821
|
5.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,400
|
-6.13%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,600
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,200
|
27.14%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.01
|
1.48%
|
139,930
|
2,740
|
2.00%
|
137,190
|
2.73%
|
133,542
|
8.44%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.47%
|
8,285
|
663
|
8.70%
|
7,622
|
19.24%
|
6,392
|
22.38%
|
Tata Arbitrage Fund Regular Growth
|
0.38
|
0.02%
|
6,600
|
6,600
|
100%
|
0
|
-100%
|
9,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.50
|
0.66%
|
26,216
|
-1,355
|
-4.91%
|
27,571
|
0%
|
27,571
|
-1.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.17%
|
1,168
|
115
|
10.92%
|
1,053
|
11.31%
|
946
|
28.18%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.18%
|
1,469
|
-946
|
-39.17%
|
2,415
|
0%
|
2,415
|
33.20%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.89
|
1.48%
|
15,491
|
1,686
|
12.21%
|
13,805
|
0%
|
13,805
|
-8.12%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.51%
|
2,669
|
0
|
0%
|
2,669
|
-1.04%
|
2,697
|
-1.93%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
1.51%
|
3,321
|
2
|
0.06%
|
3,319
|
-1.01%
|
3,353
|
-1.82%
|
UTI Nifty Next 50 ETF
|
4.78
|
1.48%
|
83,526
|
168
|
0.20%
|
83,358
|
0.03%
|
83,337
|
4.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.51%
|
897
|
91
|
11.29%
|
806
|
-0.98%
|
814
|
-1.93%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.92
|
1.42%
|
190,760
|
16,269
|
9.32%
|
174,491
|
3.90%
|
167,942
|
13.46%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.44
|
1.47%
|
7,648
|
96
|
1.27%
|
7,552
|
-11.28%
|
8,512
|
0.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.83
|
0.16%
|
119,400
|
119,400
|
100%
|
0
|
-100%
|
196,800
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
100%
|
Tata Quant Fund Regular Growth
|
2.72
|
2.83%
|
47,457
|
47,457
|
100%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
15.90
|
2.44%
|
277,834
|
0
|
0%
|
277,834
|
0%
|
277,834
|
-8.73%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.54
|
2.52%
|
26,860
|
0
|
0%
|
26,860
|
0%
|
26,860
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
18.60
|
1.02%
|
325,000
|
0
|
0%
|
325,000
|
-40.70%
|
548,038
|
11.84%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.64
|
0.20%
|
11,145
|
415
|
3.87%
|
10,730
|
0.92%
|
10,632
|
14.07%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.85
|
1.47%
|
14,836
|
579
|
4.06%
|
14,257
|
4.10%
|
13,695
|
16.91%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.21%
|
418
|
44
|
11.76%
|
374
|
0%
|
374
|
3.31%
|
ICICI Prudential BSE Midcap Select ETF
|
0.58
|
3.24%
|
10,138
|
-150
|
-1.46%
|
10,288
|
-23.10%
|
13,379
|
4.23%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.22
|
1.48%
|
283,376
|
1,957
|
0.70%
|
281,419
|
1.17%
|
278,176
|
5.39%
|
Nippon India ETF Nifty 100
|
0.01
|
0.21%
|
212
|
0
|
0%
|
212
|
0%
|
212
|
-0.47%
|
SBI Nifty Next 50 ETF
|
6.49
|
1.48%
|
113,338
|
174
|
0.15%
|
113,164
|
4.90%
|
107,882
|
11.00%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
123
|
-1
|
-0.81%
|
124
|
0%
|
124
|
0%
|
LIC MF Nifty 100 ETF
|
0.52
|
0.19%
|
9,052
|
0
|
0%
|
9,052
|
0%
|
9,052
|
-0.13%
|
Mirae Asset Nifty Next 50 ETF
|
0.48
|
1.51%
|
8,326
|
795
|
10.56%
|
7,531
|
-10.39%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.35
|
0.67%
|
268,194
|
223,376
|
498.41%
|
44,818
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.23
|
1.47%
|
3,972
|
161
|
4.22%
|
3,811
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.14
|
0.44%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
18.23
|
0.12%
|
318,600
|
318,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.01
|
0.14%
|
87,600
|
87,600
|
100%
|
-
|
-%
|
-
|
-%
|