LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.54
|
1.22%
|
645,814
|
-19,337
|
-2.91%
|
665,151
|
1.38%
|
656,108
|
2.76%
|
Nippon India ETF Nifty 100
|
0.28
|
0.15%
|
4,793
|
132
|
2.83%
|
4,661
|
-2.02%
|
4,757
|
1.04%
|
LIC MF Nifty 100 ETF
|
0.86
|
0.15%
|
14,765
|
178
|
1.22%
|
14,587
|
-0.76%
|
14,698
|
-0.96%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,100
|
-100%
|
12,100
|
-96.41%
|
336,600
|
29.66%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.98
|
1.22%
|
51,248
|
-991
|
-1.90%
|
52,239
|
2.84%
|
50,796
|
1.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.34
|
0.15%
|
23,095
|
-1,540
|
-6.25%
|
24,635
|
5.73%
|
23,300
|
1.35%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.22%
|
16,409
|
-486
|
-2.88%
|
16,895
|
2.72%
|
16,447
|
6.39%
|
Invesco India Arbitrage Fund Growth
|
0.70
|
0.03%
|
12,100
|
12,100
|
100%
|
0
|
-100%
|
28,600
|
-61.19%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.92
|
0.05%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
87.50%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.58
|
0.11%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
DSP Arbitrage Fund Growth
|
0.45
|
0.04%
|
7,700
|
-27,500
|
-78.13%
|
35,200
|
0%
|
35,200
|
18.52%
|
Tata Arbitrage Fund Regular Growth
|
1.28
|
0.02%
|
22,000
|
-45,100
|
-67.21%
|
67,100
|
-89.95%
|
667,700
|
49.14%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.90%
|
8,581
|
0
|
0%
|
8,581
|
0%
|
8,581
|
5.35%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.22%
|
20,444
|
50
|
0.25%
|
20,394
|
5.09%
|
19,406
|
5.08%
|
Kotak Equity Arbitrage Fund Growth
|
0.38
|
0.00%
|
6,600
|
-130,900
|
-95.20%
|
137,500
|
-86.03%
|
984,500
|
-39.45%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.88
|
0.07%
|
49,500
|
-13,200
|
-21.05%
|
129,800
|
0%
|
129,800
|
-4.84%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.49
|
1.22%
|
541,645
|
-12,325
|
-2.22%
|
553,970
|
2.79%
|
538,943
|
2.18%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.89
|
1.22%
|
15,356
|
-718
|
-4.47%
|
16,074
|
-35.95%
|
25,095
|
-0.34%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
1,466
|
-18
|
-1.21%
|
1,484
|
4.07%
|
1,426
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
50.10
|
2.96%
|
861,745
|
88,702
|
11.47%
|
773,043
|
0.92%
|
765,970
|
2.01%
|
ICICI Prudential Nifty Next 50 ETF
|
3.92
|
1.22%
|
67,408
|
-2,261
|
-3.25%
|
69,669
|
0.33%
|
69,439
|
1.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.12%
|
7,657
|
51
|
0.67%
|
7,606
|
2.14%
|
7,447
|
2.51%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.65
|
1.22%
|
28,402
|
-1,142
|
-3.87%
|
29,544
|
0.78%
|
29,315
|
0.95%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.15%
|
1,290
|
21
|
1.65%
|
1,269
|
2.17%
|
1,242
|
2.22%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.22%
|
21,482
|
-1,018
|
-4.52%
|
22,500
|
0.67%
|
22,351
|
-0.40%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.22%
|
7,677
|
-81
|
-1.04%
|
7,758
|
4.15%
|
7,449
|
4.97%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
2.96%
|
690
|
189
|
37.72%
|
501
|
0.20%
|
500
|
0.60%
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.54%
|
1,240
|
171
|
16.00%
|
1,069
|
-14.62%
|
1,252
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.37
|
2.59%
|
6,410
|
324
|
5.32%
|
6,086
|
10.80%
|
5,493
|
3.02%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.11
|
1.82%
|
1,863
|
5
|
0.27%
|
1,858
|
0.27%
|
1,853
|
5.52%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.37
|
0.05%
|
92,400
|
-84,700
|
-47.83%
|
177,100
|
-19.90%
|
221,100
|
183.10%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.21
|
1.22%
|
20,753
|
-802
|
-3.72%
|
21,555
|
-2.50%
|
22,108
|
4.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.14
|
0.15%
|
2,366
|
18
|
0.77%
|
2,348
|
-3.14%
|
2,424
|
3.63%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.13
|
2.95%
|
2,298
|
-30
|
-1.29%
|
2,328
|
-9.06%
|
2,560
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.09
|
1.88%
|
380,000
|
0
|
0%
|
380,000
|
31.03%
|
290,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
357.94
|
1.44%
|
6,157,050
|
0
|
0%
|
6,157,050
|
0%
|
6,157,050
|
1.45%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.96
|
0.16%
|
16,437
|
-2,984
|
-15.36%
|
19,421
|
0%
|
19,421
|
-21.60%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-26,400
|
-100%
|
26,400
|
-78.76%
|
124,300
|
31.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-93,500
|
-100%
|
93,500
|
-22.02%
|
119,900
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.51
|
0.01%
|
8,800
|
-162,800
|
-94.87%
|
171,600
|
-67.90%
|
534,600
|
80%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.69
|
1.22%
|
11,790
|
-564
|
-4.57%
|
12,354
|
-0.76%
|
12,448
|
0.69%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-568,700
|
-100%
|
568,700
|
4.23%
|
545,600
|
104.96%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-57,200
|
-100%
|
57,200
|
-49.51%
|
113,300
|
194.29%
|
UTI Nifty Next 50 ETF
|
11.85
|
1.22%
|
203,871
|
-2,825
|
-1.37%
|
206,696
|
3.16%
|
200,363
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.48
|
1.22%
|
438,294
|
-9,343
|
-2.09%
|
447,637
|
1.59%
|
440,636
|
1.72%
|
SBI NIFTY 200 Quality 30 ETF
|
0.54
|
1.82%
|
9,328
|
-2,367
|
-20.24%
|
11,695
|
-0.99%
|
11,812
|
0.33%
|
UTI Unit Linked Insurance
|
27.73
|
0.54%
|
476,913
|
0
|
0%
|
476,913
|
0%
|
476,913
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.51
|
0.10%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.22%
|
13,058
|
-532
|
-3.91%
|
13,590
|
2.89%
|
13,208
|
1.92%
|
SBI Nifty Next 50 ETF
|
14.53
|
1.22%
|
250,007
|
-2,473
|
-0.98%
|
252,480
|
-1.72%
|
256,895
|
2.65%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.64
|
1.22%
|
97,028
|
-5,108
|
-5.00%
|
102,136
|
1.30%
|
100,829
|
-1.40%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.18
|
1.53%
|
3,097
|
-64
|
-2.02%
|
3,161
|
1.05%
|
3,128
|
2.36%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.54
|
1.22%
|
78,104
|
-4,149
|
-5.04%
|
82,253
|
-3.21%
|
84,979
|
2.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
583
|
-2
|
-0.34%
|
585
|
-2.17%
|
598
|
-6.12%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.15%
|
1,740
|
15
|
0.87%
|
1,725
|
3.98%
|
1,659
|
2.98%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
12,786
|
1,168
|
10.05%
|
11,618
|
-8.41%
|
12,685
|
-1.51%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.22
|
2.58%
|
55,463
|
6,665
|
13.66%
|
48,798
|
-0.70%
|
49,143
|
-0.17%
|
HDFC Nifty 100 ETF
|
0.01
|
0.15%
|
197
|
-1
|
-0.51%
|
198
|
0.51%
|
197
|
1.55%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.22%
|
1,677
|
6
|
0.36%
|
1,671
|
-5.33%
|
1,765
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.13
|
1.52%
|
2,290
|
-186
|
-7.51%
|
2,476
|
-10.87%
|
2,778
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.47
|
0.38%
|
25,288
|
0
|
0%
|
25,288
|
0%
|
25,288
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.25
|
2.97%
|
4,251
|
428
|
11.20%
|
3,823
|
3.80%
|
3,683
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.23
|
1.22%
|
4,003
|
-299
|
-6.95%
|
4,302
|
100%
|
-
|
-%
|