Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.89
|
1.28%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.08%
|
3,432
|
-33
|
-0.95%
|
3,617
|
-3.44%
|
3,617
|
-3.44%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.94
|
0.27%
|
12,374
|
-1,413
|
-10.25%
|
13,787
|
-4.31%
|
14,408
|
-5.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.64
|
0.05%
|
40,700
|
0
|
0%
|
40,700
|
19.35%
|
40,700
|
19.35%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.01%
|
3,041
|
66
|
2.22%
|
2,975
|
0%
|
2,975
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.96
|
2.02%
|
12,681
|
-444
|
-3.38%
|
13,437
|
-10.16%
|
13,437
|
-10.16%
|
Tata Arbitrage Fund Regular Growth
|
9.19
|
0.33%
|
121,000
|
-80,300
|
-39.89%
|
201,300
|
61.95%
|
124,300
|
140.43%
|
Tata Balanced Advantage Fund Regular Growth
|
4.01
|
0.28%
|
52,800
|
2,200
|
4.35%
|
48,400
|
69.23%
|
48,400
|
69.23%
|
DSP Quant Fund Regular Growth
|
10.27
|
1.80%
|
135,194
|
7,960
|
6.26%
|
126,895
|
28.06%
|
126,895
|
28.06%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.67
|
2.02%
|
21,933
|
85
|
0.39%
|
21,848
|
-0.29%
|
21,911
|
-3.55%
|
DSP Arbitrage Fund Growth
|
0.43
|
0.04%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
6,600
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.00
|
2.03%
|
13,175
|
-285
|
-2.12%
|
13,324
|
-0.10%
|
13,324
|
-0.10%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.08
|
2.02%
|
14,165
|
11
|
0.08%
|
13,981
|
0.39%
|
13,981
|
0.39%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.32
|
0.83%
|
35,749
|
0
|
0%
|
35,749
|
0%
|
35,749
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.65
|
2.03%
|
21,699
|
-193
|
-0.88%
|
21,829
|
-0.11%
|
21,829
|
-0.11%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.88%
|
3,531
|
-181
|
-4.88%
|
3,712
|
0%
|
3,712
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.23
|
1.36%
|
3,036
|
225
|
8.00%
|
2,811
|
0%
|
2,811
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.90%
|
1,078
|
-52
|
-4.60%
|
1,130
|
0.27%
|
1,127
|
0.09%
|
SBI NIFTY 200 Quality 30 ETF
|
0.55
|
2.30%
|
7,214
|
317
|
4.60%
|
7,009
|
0.06%
|
7,009
|
0.06%
|
Kotak Equity Arbitrage Fund Growth
|
18.88
|
0.12%
|
291,500
|
-445,500
|
-60.45%
|
737,000
|
23.16%
|
737,000
|
23.16%
|
Nippon India ETF Nifty 100
|
0.02
|
0.27%
|
296
|
-1
|
-0.34%
|
297
|
0%
|
297
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.43
|
0.07%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.13
|
0.10%
|
110,000
|
2,200
|
2.04%
|
107,800
|
11.36%
|
107,800
|
11.36%
|
SBI Nifty Next 50 ETF
|
13.85
|
2.03%
|
182,343
|
1,207
|
0.67%
|
181,136
|
-0.02%
|
181,181
|
6.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.27%
|
172
|
-2
|
-1.15%
|
174
|
0%
|
174
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
4,400
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.27
|
3.60%
|
16,731
|
-1,308
|
-7.25%
|
16,739
|
5.36%
|
16,739
|
5.36%
|
UTI Unit Linked Insurance
|
25.59
|
0.53%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.57
|
0.27%
|
24,200
|
24,200
|
100%
|
24,200
|
100%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
180.92
|
1.34%
|
2,793,061
|
0
|
0%
|
2,793,061
|
0%
|
2,793,061
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-47,300
|
-100%
|
47,300
|
100%
|
47,300
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.62
|
1.87%
|
210,203
|
-7,201
|
-3.31%
|
217,404
|
1.61%
|
217,404
|
1.61%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.86%
|
6,255
|
179
|
2.95%
|
6,076
|
2.98%
|
6,076
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.20%
|
2,393
|
87
|
3.77%
|
2,393
|
3.77%
|
2,306
|
12.05%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.22%
|
1,295
|
0
|
0%
|
1,295
|
-4.43%
|
1,295
|
-4.43%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.90%
|
1,500
|
-76
|
-4.82%
|
1,572
|
-0.25%
|
1,572
|
-0.25%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.27%
|
564
|
28
|
5.22%
|
507
|
0.20%
|
507
|
0.20%
|
UTI Nifty Next 50 ETF
|
7.81
|
1.87%
|
120,584
|
252
|
0.21%
|
120,332
|
1.31%
|
120,332
|
1.31%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.25
|
2.05%
|
3,276
|
145
|
4.63%
|
3,131
|
0%
|
3,131
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.82
|
3.65%
|
10,843
|
-1,034
|
-8.71%
|
11,877
|
2.62%
|
11,574
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.66
|
1.86%
|
257,132
|
-4,996
|
-1.91%
|
262,128
|
0.90%
|
262,128
|
0.90%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.69
|
2.03%
|
377,786
|
-71
|
-0.02%
|
377,857
|
-1.00%
|
381,661
|
-0.93%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.76
|
0.34%
|
88,994
|
-13,000
|
-12.75%
|
101,994
|
0%
|
101,994
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
75.77
|
2.25%
|
1,169,800
|
0
|
0%
|
1,169,800
|
0%
|
1,169,800
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.15
|
2.03%
|
28,371
|
-294
|
-1.03%
|
28,665
|
0.41%
|
28,548
|
0.79%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.94
|
1.55%
|
12,334
|
-900
|
-6.80%
|
13,234
|
-3.65%
|
13,735
|
0%
|
LIC MF Nifty 100 ETF
|
0.94
|
0.24%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.17
|
2.29%
|
15,363
|
0
|
0%
|
15,363
|
0%
|
15,363
|
0%
|
HSBC Midcap Fund Growth
|
142.70
|
2.31%
|
1,879,000
|
-262,600
|
-12.26%
|
2,141,600
|
0%
|
2,141,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.36
|
0.02%
|
5,500
|
-14,300
|
-72.22%
|
19,800
|
125%
|
19,800
|
125%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.56
|
0.17%
|
85,800
|
-3,300
|
-3.70%
|
89,100
|
5.19%
|
89,100
|
5.19%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.85
|
0.07%
|
90,200
|
-157,300
|
-63.56%
|
247,500
|
-10.36%
|
276,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.19
|
0.26%
|
126,500
|
0
|
0%
|
126,500
|
105.36%
|
126,500
|
105.36%
|