|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.97%
|
3,746
|
-94
|
-2.45%
|
3,840
|
3.11%
|
3,724
|
-6.41%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.98%
|
3,169
|
0
|
0%
|
3,169
|
0.83%
|
3,143
|
5.22%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.89
|
0.03%
|
35,200
|
0
|
0%
|
35,200
|
0%
|
35,200
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.82
|
1.75%
|
15,167
|
-170
|
-1.11%
|
15,337
|
3.22%
|
14,858
|
-6.06%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.19
|
1.77%
|
208,143
|
6,705
|
3.33%
|
201,438
|
4.87%
|
192,088
|
-5.07%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.76%
|
13,842
|
735
|
5.61%
|
13,107
|
9.75%
|
11,943
|
-0.32%
|
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.75%
|
5,648
|
199
|
3.65%
|
5,449
|
-2.64%
|
5,597
|
-2.59%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.87
|
0.73%
|
34,745
|
-1,591
|
-4.38%
|
36,336
|
3.00%
|
35,276
|
-6.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.19%
|
1,355
|
-186
|
-12.07%
|
1,541
|
-16.66%
|
1,849
|
-9.01%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.80%
|
3,870
|
-7
|
-0.18%
|
3,877
|
0%
|
3,877
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.23%
|
509
|
-37
|
-6.78%
|
546
|
-4.88%
|
574
|
-7.42%
|
|
UTI Nifty Next 50 ETF
|
6.42
|
1.77%
|
119,366
|
321
|
0.27%
|
119,045
|
5.77%
|
112,553
|
-6.81%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.38
|
1.88%
|
7,039
|
6
|
0.09%
|
7,033
|
-1.51%
|
7,141
|
-6.04%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0.63
|
3.33%
|
11,780
|
-1,176
|
-9.08%
|
12,956
|
-0.76%
|
13,055
|
100%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.86
|
1.77%
|
257,690
|
5,161
|
2.04%
|
252,529
|
9.31%
|
231,031
|
-19.83%
|
|
DSP Quant Fund Regular Growth
|
5.63
|
1.97%
|
104,748
|
10,491
|
11.13%
|
94,257
|
0.18%
|
94,092
|
3.22%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.98
|
1.77%
|
390,193
|
-4,851
|
-1.23%
|
395,044
|
2.77%
|
384,413
|
-6.19%
|
|
Kotak Equity Arbitrage Fund Growth
|
14.31
|
0.10%
|
266,200
|
-17,600
|
-6.20%
|
283,800
|
-67.87%
|
883,300
|
212.45%
|
|
Nippon India ETF Nifty 100
|
0.02
|
0.23%
|
300
|
-1
|
-0.33%
|
301
|
0%
|
301
|
-1.63%
|
|
HSBC ELSS Tax saver Fund Growth
|
62.90
|
2.04%
|
1,169,800
|
0
|
0%
|
1,169,800
|
0%
|
1,169,800
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.63
|
1.77%
|
30,279
|
2,568
|
9.27%
|
27,711
|
56.04%
|
17,759
|
56.91%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.89
|
1.23%
|
91,000
|
0
|
0%
|
-
|
-%
|
91,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.87
|
1.67%
|
16,160
|
-2,000
|
-11.01%
|
18,160
|
-20.39%
|
22,810
|
0%
|
|
SBI Nifty Next 50 ETF
|
9.09
|
1.77%
|
168,975
|
-35
|
-0.02%
|
169,010
|
8.43%
|
155,871
|
-4.89%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
176
|
-1
|
-0.56%
|
177
|
0%
|
177
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
0.87
|
2.06%
|
16,163
|
-700
|
-4.15%
|
16,863
|
0%
|
16,863
|
0%
|
|
HSBC Midcap Fund Growth
|
115.15
|
1.99%
|
2,141,600
|
-318,755
|
-12.96%
|
2,460,355
|
0%
|
2,460,355
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.87
|
0.23%
|
16,151
|
92
|
0.57%
|
16,059
|
-1.34%
|
16,277
|
0.96%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.77%
|
22,111
|
589
|
2.74%
|
21,522
|
6.00%
|
20,304
|
-5.36%
|
|
UTI Unit Linked Insurance
|
21.24
|
0.48%
|
395,000
|
0
|
0%
|
395,000
|
-11.24%
|
445,000
|
-5.32%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.86
|
0.17%
|
313,500
|
-20,900
|
-6.25%
|
334,400
|
-10.59%
|
374,000
|
400%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
149.11
|
1.36%
|
2,773,061
|
216,000
|
8.45%
|
2,557,061
|
4.92%
|
2,437,061
|
0%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
-81.08%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.62
|
1.77%
|
11,480
|
97
|
0.85%
|
11,383
|
-0.40%
|
11,429
|
-1.91%
|
|
Tata Arbitrage Fund Regular Growth
|
6.27
|
0.31%
|
116,600
|
6,600
|
6%
|
110,000
|
-47.64%
|
210,100
|
13.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.19%
|
1,943
|
35
|
1.83%
|
1,908
|
6.12%
|
1,798
|
6.45%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.18
|
1.77%
|
21,958
|
1,254
|
6.06%
|
20,704
|
4.99%
|
19,720
|
-10.28%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.80%
|
1,628
|
-1
|
-0.06%
|
1,629
|
-66.26%
|
4,828
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.81%
|
1,169
|
-1
|
-0.09%
|
1,170
|
-10.28%
|
1,304
|
100%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.20
|
1.70%
|
3,758
|
0
|
0%
|
3,758
|
-34.09%
|
5,702
|
-4.73%
|
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.47%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
100%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.48
|
0.33%
|
101,994
|
0
|
0%
|
101,994
|
-11.30%
|
114,994
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
12.30
|
0.35%
|
228,800
|
-30,800
|
-11.86%
|
259,600
|
-7.45%
|
280,500
|
8.51%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.60
|
0.10%
|
29,700
|
0
|
0%
|
29,700
|
440%
|
5,500
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.08
|
0.06%
|
75,900
|
-8,800
|
-10.39%
|
84,700
|
83.33%
|
46,200
|
133.33%
|
|
LIC MF Nifty 100 ETF
|
0.67
|
0.21%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.06
|
0.09%
|
19,800
|
19,800
|
100%
|
0
|
-100%
|
102,300
|
2225%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.31
|
0.08%
|
42,900
|
0
|
0%
|
42,900
|
-40%
|
71,500
|
828.57%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.41
|
1.38%
|
7,700
|
0
|
0%
|
7,700
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.74
|
3.51%
|
13,738
|
13,738
|
100%
|
-
|
-%
|
-
|
-%
|