Nippon India ETF BSE Sensex Next 50
|
0.56
|
2.82%
|
27,530
|
0
|
0%
|
27,530
|
0%
|
27,530
|
7.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
91.57
|
3.36%
|
4,520,862
|
-71,024
|
-1.55%
|
4,591,886
|
1.95%
|
4,503,866
|
-2.91%
|
Nippon India ETF Nifty 100
|
0.68
|
0.39%
|
33,796
|
370
|
1.11%
|
33,426
|
0%
|
33,426
|
2.83%
|
LIC MF Nifty 100 ETF
|
2.06
|
0.39%
|
101,842
|
264
|
0.26%
|
101,578
|
-0.94%
|
102,545
|
-0.53%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.73
|
2.07%
|
36,252
|
2,136
|
6.26%
|
34,116
|
4.93%
|
32,514
|
3.11%
|
Nippon India ETF Nifty India Consumption
|
0.81
|
1.97%
|
39,744
|
908
|
2.34%
|
38,836
|
4.91%
|
37,020
|
5.43%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.20
|
0.48%
|
355,500
|
-360,000
|
-50.31%
|
715,500
|
-11.17%
|
805,500
|
-30.89%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-498,924
|
-100%
|
498,924
|
-26.51%
|
678,924
|
-18.39%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.24
|
1.01%
|
209,250
|
0
|
0%
|
209,250
|
0%
|
209,250
|
-30.60%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.23
|
5.40%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-286,875
|
-100%
|
286,875
|
0%
|
286,875
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.97
|
3.37%
|
146,777
|
-4,362
|
-2.89%
|
151,139
|
6.01%
|
142,572
|
0.24%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
1.01%
|
26,390
|
0
|
0%
|
26,390
|
7.41%
|
24,569
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
657,694
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
45.56
|
0.93%
|
2,249,244
|
0
|
0%
|
2,249,244
|
0%
|
2,249,244
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-775,526
|
-100%
|
775,526
|
-83.22%
|
4,621,951
|
0%
|
Invesco India Arbitrage Fund Growth
|
14.01
|
0.44%
|
691,875
|
-1,134,000
|
-62.11%
|
1,825,875
|
-17.28%
|
2,207,250
|
6.69%
|
Invesco India Infrastructure Fund Growth
|
12.35
|
2.77%
|
609,613
|
0
|
0%
|
609,613
|
0%
|
609,613
|
0%
|
Nippon India Arbitrage Fund Growth
|
52.77
|
0.57%
|
2,605,500
|
-546,750
|
-17.34%
|
3,152,250
|
-2.30%
|
3,226,500
|
68.01%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,250
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.55
|
1.44%
|
422,000
|
0
|
0%
|
422,000
|
-5.17%
|
445,000
|
-18.33%
|
Kotak Equity Arbitrage Fund Growth
|
79.02
|
0.36%
|
3,901,500
|
-4,104,000
|
-51.26%
|
8,005,500
|
-30.83%
|
11,572,875
|
-24.04%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
5.15
|
0.50%
|
254,143
|
0
|
0%
|
254,143
|
0%
|
254,143
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.62
|
0.44%
|
30,622
|
0
|
0%
|
30,622
|
0%
|
30,622
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.49%
|
6,750
|
-47,250
|
-87.50%
|
54,000
|
-33.33%
|
81,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.19
|
3.36%
|
107,933
|
200
|
0.19%
|
107,733
|
0.59%
|
107,096
|
-4.47%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.72
|
0.39%
|
183,791
|
6,296
|
3.55%
|
177,495
|
10.22%
|
161,040
|
-8.34%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.10
|
3.35%
|
153,168
|
56
|
0.04%
|
153,112
|
2.20%
|
149,817
|
-4.52%
|
Axis Value Fund Regular Growth
|
2.51
|
0.98%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.96%
|
10,511
|
9
|
0.09%
|
10,502
|
3.44%
|
10,153
|
-1.88%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.46
|
3.27%
|
121,542
|
3,828
|
3.25%
|
117,714
|
2.86%
|
114,440
|
-3.09%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.16
|
3.35%
|
57,419
|
2,878
|
5.28%
|
54,541
|
1.87%
|
53,541
|
-1.02%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.39%
|
12,691
|
337
|
2.73%
|
12,354
|
2.07%
|
12,103
|
0.51%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.97%
|
629
|
0
|
0%
|
629
|
0.48%
|
626
|
1.29%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.95
|
0.38%
|
688,500
|
-799,875
|
-53.74%
|
1,488,375
|
-23.57%
|
1,947,375
|
-48.89%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.60
|
2.64%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.79
|
0.66%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.34
|
2.43%
|
16,875
|
0
|
0%
|
16,875
|
0%
|
16,875
|
0%
|
UTI Nifty Next 50 ETF
|
30.60
|
3.36%
|
1,510,658
|
44,096
|
3.01%
|
1,466,562
|
3.15%
|
1,421,778
|
-1.37%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
64.76
|
3.36%
|
3,197,410
|
77,532
|
2.49%
|
3,119,878
|
2.07%
|
3,056,629
|
-2.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.64
|
3.36%
|
377,164
|
6,789
|
1.83%
|
370,375
|
3.63%
|
357,399
|
-1.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.83%
|
7,762
|
13
|
0.17%
|
7,749
|
0.03%
|
7,747
|
4.49%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.82%
|
11,743
|
18
|
0.15%
|
11,725
|
0.03%
|
11,721
|
4.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.30%
|
55,622
|
1,142
|
2.10%
|
54,480
|
2.02%
|
53,401
|
0.66%
|
Union Large & Midcap Fund Regular Growth
|
2.64
|
0.67%
|
130,223
|
0
|
0%
|
130,223
|
0%
|
130,223
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.99
|
3.38%
|
196,892
|
3,796
|
1.97%
|
193,096
|
-2.51%
|
198,074
|
-3.88%
|
SBI Nifty Next 50 ETF
|
38.26
|
3.36%
|
1,888,745
|
80,272
|
4.44%
|
1,808,473
|
3.73%
|
1,743,474
|
-0.98%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
1,201
|
3
|
0.25%
|
1,198
|
0%
|
1,198
|
0.59%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,377
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.21
|
3.36%
|
701,307
|
13,201
|
1.92%
|
688,106
|
1.69%
|
676,658
|
-5.00%
|
SBI Nifty Consumption ETF
|
0.18
|
1.98%
|
8,766
|
12
|
0.14%
|
8,754
|
0%
|
8,754
|
1.60%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.45
|
3.36%
|
565,326
|
11,967
|
2.16%
|
553,359
|
1.59%
|
544,693
|
-5.07%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.06%
|
38,026
|
894
|
2.41%
|
37,132
|
2.06%
|
36,381
|
8.38%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.39%
|
17,581
|
497
|
2.91%
|
17,084
|
3.54%
|
16,500
|
0.37%
|
HDFC Nifty 100 ETF
|
0.03
|
0.39%
|
1,380
|
0
|
0%
|
1,380
|
0.29%
|
1,376
|
-0.51%
|
HDFC Nifty Next 50 ETF
|
0.25
|
3.36%
|
12,364
|
45
|
0.37%
|
12,319
|
5.29%
|
11,700
|
0.33%
|
Union Retirement Fund Regular Growth
|
0.39
|
0.57%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
10.12
|
0.02%
|
499,500
|
0
|
0%
|
499,500
|
0%
|
499,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
70.89
|
0.71%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
40.51
|
0.88%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-16.67%
|
2,400,000
|
0%
|
Tata Large Cap Fund Growth
|
15.60
|
1.14%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
10.34
|
0.30%
|
510,504
|
-1,000,000
|
-66.20%
|
1,510,504
|
0%
|
1,510,504
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,280,000
|
0%
|
HDFC Equity Savings Fund Growth
|
8.89
|
0.35%
|
438,750
|
0
|
0%
|
438,750
|
0%
|
438,750
|
0%
|
Tata Infrastructure Fund Growth
|
19.24
|
2.02%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Templeton India Equity Income Fund Growth
|
14.18
|
1.05%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
0%
|
800,000
|
0%
|
JM Arbitrage Fund Growth
|
2.26
|
3.75%
|
111,375
|
-74,250
|
-40%
|
185,625
|
25%
|
148,500
|
25.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
88.80
|
2.51%
|
4,384,125
|
-405,000
|
-8.46%
|
4,789,125
|
1.79%
|
4,704,750
|
3.49%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
139.97
|
1.67%
|
6,574,500
|
0
|
0%
|
6,574,500
|
-18.63%
|
8,079,750
|
0.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
172.54
|
2.93%
|
8,518,500
|
-2,936,250
|
-25.63%
|
11,454,750
|
-2.36%
|
11,731,500
|
-0.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
72.46
|
1.69%
|
3,577,500
|
-330,750
|
-8.46%
|
3,908,250
|
7.92%
|
3,624,750
|
-3.85%
|
LIC MF Nifty Next 50 Index Growth
|
1.64
|
3.32%
|
80,995
|
-862
|
-1.05%
|
81,857
|
-0.45%
|
82,224
|
-4.56%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.60
|
0.28%
|
523,125
|
-1,171,125
|
-69.12%
|
1,694,250
|
0%
|
1,694,250
|
0%
|
Axis Arbitrage Regular Growth
|
90.71
|
2.94%
|
4,478,625
|
0
|
0%
|
4,478,625
|
-0.75%
|
4,478,625
|
-0.75%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,250
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.06
|
2.18%
|
250,000
|
0
|
0%
|
250,000
|
-24.24%
|
330,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
0%
|
6,750
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.84
|
1.93%
|
337,500
|
-101,250
|
-23.08%
|
438,750
|
-15.03%
|
516,375
|
-20.31%
|
LIC MF Midcap Fund Regular Growth
|
0.98
|
0.56%
|
48,450
|
0
|
0%
|
48,450
|
0%
|
48,450
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
20.44
|
0.98%
|
1,009,125
|
-216,000
|
-17.63%
|
1,225,125
|
0%
|
1,225,125
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.79
|
0.46%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
DSP Arbitrage Fund Growth
|
8.27
|
0.67%
|
408,375
|
-465,750
|
-53.28%
|
874,125
|
18.26%
|
739,125
|
8.96%
|
Union Equity Savings Fund Regular Growth
|
0.96
|
0.71%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
113.48
|
1.92%
|
5,602,500
|
-209,250
|
-3.60%
|
5,811,750
|
-8.40%
|
6,345,000
|
6.64%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.01
|
1.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
34.59
|
0.54%
|
1,707,750
|
-20,250
|
-1.17%
|
1,728,000
|
0%
|
1,728,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.66%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.20
|
2.08%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
-24%
|
Franklin India Equity Savings Fund Regular Growth
|
0.96
|
0.62%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
0%
|
6,750
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0.03
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.48
|
2.27%
|
665,413
|
0
|
0%
|
665,413
|
0%
|
665,413
|
-6.99%
|
DSP Value Fund Regular Plan Growth
|
1.30
|
0.23%
|
64,125
|
-178,875
|
-73.61%
|
243,000
|
0%
|
243,000
|
-26.53%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
8.16
|
1.73%
|
402,979
|
-118,000
|
-22.65%
|
520,979
|
-10.68%
|
583,297
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
62.66
|
0.28%
|
2,943,000
|
0
|
0%
|
2,943,000
|
0%
|
2,943,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.08
|
0.15%
|
300,375
|
0
|
0%
|
300,375
|
100%
|
300,375
|
154.29%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
839,600
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
13.75
|
0.80%
|
679,055
|
0
|
0%
|
679,055
|
0%
|
679,055
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
81.06
|
3.36%
|
4,002,080
|
152,037
|
3.95%
|
3,850,043
|
1.92%
|
3,777,383
|
-2.23%
|
HSBC Equity Savings Growth
|
1.03
|
0.68%
|
50,625
|
0
|
0%
|
50,625
|
0%
|
50,625
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
16.20
|
1.07%
|
799,875
|
0
|
0%
|
799,875
|
0%
|
799,875
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.80
|
3.36%
|
484,051
|
6,109
|
1.28%
|
477,942
|
1.67%
|
470,101
|
-3.25%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.87
|
3.36%
|
92,551
|
601
|
0.65%
|
91,950
|
1.09%
|
90,962
|
-3.72%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.39%
|
9,552
|
372
|
4.05%
|
9,180
|
2.01%
|
8,999
|
1.73%
|
Mirae Asset Nifty Next 50 ETF
|
3.20
|
3.36%
|
158,105
|
6,529
|
4.31%
|
151,576
|
4.73%
|
144,731
|
-3.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.19%
|
4,121
|
-18
|
-0.43%
|
4,139
|
1.77%
|
4,067
|
-0.39%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
179.04
|
1.59%
|
8,839,125
|
772,875
|
9.58%
|
8,066,250
|
5.15%
|
7,671,375
|
-0.26%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-118,125
|
-100%
|
118,125
|
0%
|
118,125
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.03
|
0.67%
|
1,778,625
|
-1,599,750
|
-47.35%
|
3,378,375
|
10.85%
|
3,047,625
|
-25.62%
|
HSBC Arbitrage Fund Regular Growth
|
68.36
|
2.92%
|
3,375,000
|
-475,875
|
-12.36%
|
3,850,875
|
5.65%
|
3,645,000
|
31.23%
|
ICICI Prudential Equity Savings Fund Growth
|
20.23
|
0.41%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,375
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.42
|
0.60%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.31%
|
11,448
|
821
|
7.73%
|
10,627
|
3.93%
|
10,225
|
-0.13%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.06
|
1.52%
|
249,750
|
0
|
0%
|
249,750
|
825%
|
27,000
|
-90%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.38
|
0.46%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.59
|
3.35%
|
28,952
|
847
|
3.01%
|
28,105
|
0.68%
|
27,914
|
-8.38%
|
ICICI Prudential Nifty Commodities ETF
|
0.38
|
3.07%
|
18,843
|
877
|
4.88%
|
17,966
|
-8.31%
|
19,595
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.47
|
1.98%
|
23,174
|
41
|
0.18%
|
23,133
|
120.13%
|
10,509
|
-21.90%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.40
|
2.08%
|
69,027
|
17,403
|
33.71%
|
51,624
|
304.07%
|
12,776
|
-28.32%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.96
|
0.88%
|
47,250
|
0
|
0%
|
47,250
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.25
|
0.63%
|
12,261
|
0
|
0%
|
12,261
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
2.26
|
0.11%
|
111,375
|
0
|
0%
|
111,375
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.56
|
1.61%
|
27,556
|
27,556
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.84
|
0.52%
|
288,531
|
288,531
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.02
|
0.30%
|
786
|
786
|
100%
|
-
|
-%
|
-
|
-%
|