HSBC Arbitrage Fund Regular Growth
|
20.05
|
0.48%
|
290,400
|
-137,500
|
-32.13%
|
427,900
|
-19.96%
|
521,400
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.05
|
0.20%
|
15,183
|
33
|
0.22%
|
15,150
|
5.38%
|
14,377
|
5.58%
|
Tata Arbitrage Fund Regular Growth
|
42.00
|
0.38%
|
608,300
|
29,700
|
5.13%
|
578,600
|
-8.68%
|
633,600
|
29.73%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.71
|
0.32%
|
24,773
|
0
|
0%
|
24,773
|
0%
|
24,773
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.61
|
0.10%
|
95,700
|
0
|
0%
|
95,700
|
0%
|
95,700
|
27.94%
|
Invesco India Arbitrage Fund Growth
|
0.15
|
0.02%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
14.43
|
0.06%
|
209,000
|
63,800
|
43.94%
|
145,200
|
-80.90%
|
760,100
|
-3.36%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.97
|
0.03%
|
28,600
|
28,600
|
100%
|
0
|
-100%
|
2,200
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.76
|
1.41%
|
10,936
|
24
|
0.22%
|
10,912
|
0.35%
|
10,874
|
-1.55%
|
SBI NIFTY 200 Quality 30 ETF
|
0.69
|
2.09%
|
10,036
|
1,178
|
13.30%
|
8,858
|
0.42%
|
8,821
|
10.03%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.23%
|
1,190
|
1
|
0.08%
|
1,189
|
9.89%
|
1,082
|
-6.88%
|
SBI Nifty Next 50 ETF
|
13.57
|
1.42%
|
196,563
|
3,431
|
1.78%
|
193,132
|
2.58%
|
188,276
|
-0.53%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
168
|
0
|
0%
|
168
|
0%
|
168
|
-1.75%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.27
|
1.42%
|
18,443
|
349
|
1.93%
|
18,094
|
4.72%
|
17,278
|
3.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.67
|
1.42%
|
82,192
|
3,204
|
4.06%
|
78,988
|
4.34%
|
75,706
|
2.06%
|
SBI Nifty Consumption ETF
|
0.14
|
0.99%
|
2,058
|
-42
|
-2%
|
2,100
|
-0.05%
|
2,101
|
-1.64%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.32
|
1.43%
|
62,565
|
1,394
|
2.28%
|
61,171
|
3.33%
|
59,200
|
0.55%
|
UTI Flexi Cap Fund Regular Plan Growth
|
311.41
|
1.30%
|
4,510,181
|
0
|
0%
|
4,510,181
|
0%
|
4,510,181
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,598
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.67
|
0.89%
|
111,100
|
0
|
0%
|
111,100
|
0%
|
111,100
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
8.65
|
1.42%
|
125,321
|
1,433
|
1.16%
|
123,888
|
0.55%
|
123,205
|
2.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.75
|
1.43%
|
315,058
|
12,314
|
4.07%
|
302,744
|
3.81%
|
291,642
|
2.27%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.63
|
1.43%
|
38,038
|
2,112
|
5.88%
|
35,926
|
5.95%
|
33,909
|
3.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.23%
|
851
|
1
|
0.12%
|
850
|
-0.12%
|
851
|
-6.99%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.48
|
1.42%
|
21,414
|
95
|
0.45%
|
21,319
|
-0.12%
|
21,344
|
-0.80%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.22%
|
3,375
|
0
|
0%
|
3,375
|
2.77%
|
3,284
|
-6.70%
|
UTI Unit Linked Insurance
|
26.30
|
0.50%
|
380,913
|
0
|
0%
|
380,913
|
-7.64%
|
412,413
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.38
|
0.19%
|
19,917
|
1,271
|
6.82%
|
18,646
|
3.45%
|
18,024
|
4.51%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.20
|
1.42%
|
480,803
|
18,404
|
3.98%
|
462,399
|
3.52%
|
446,655
|
3.95%
|
Nippon India ETF Nifty 100
|
0.33
|
0.19%
|
4,850
|
100
|
2.11%
|
4,750
|
-2.06%
|
4,850
|
2.54%
|
Nippon India ETF Nifty India Consumption
|
0.29
|
0.99%
|
4,209
|
63
|
1.52%
|
4,146
|
4.78%
|
3,957
|
3.37%
|
Axis NIFTY India Consumption ETF
|
0.10
|
0.99%
|
1,472
|
0
|
0%
|
1,472
|
-1.21%
|
1,490
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.90
|
0.03%
|
27,500
|
-30,800
|
-52.83%
|
58,300
|
-29.33%
|
82,500
|
-2.60%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.59
|
0.03%
|
23,100
|
-52,800
|
-69.57%
|
75,900
|
-67.61%
|
234,300
|
3.40%
|
Taurus Ethical Fund - Growth Option
|
0.62
|
0.86%
|
8,949
|
-961
|
-9.70%
|
9,910
|
-8.42%
|
10,821
|
-15.49%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
2.20
|
0.02%
|
31,900
|
1,100
|
3.57%
|
30,800
|
-36.36%
|
48,400
|
-20%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.61
|
0.01%
|
8,800
|
1,100
|
14.29%
|
7,700
|
0%
|
7,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.52
|
0.02%
|
22,000
|
22,000
|
100%
|
0
|
-100%
|
90,200
|
51.85%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,700
|
27.59%
|
DSP Arbitrage Fund Growth
|
0.23
|
0.01%
|
3,300
|
1,100
|
50%
|
2,200
|
0%
|
2,200
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
0%
|
8,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.15%
|
5,940
|
317
|
5.64%
|
5,623
|
6.07%
|
5,301
|
2.89%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.46
|
1.42%
|
21,143
|
458
|
2.21%
|
20,685
|
4.30%
|
19,832
|
2.41%
|
Mirae Asset Nifty Next 50 ETF
|
1.39
|
1.42%
|
20,111
|
340
|
1.72%
|
19,771
|
16.18%
|
17,018
|
3.38%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.13
|
1.81%
|
1,849
|
-729
|
-28.28%
|
2,578
|
4.54%
|
2,466
|
16.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
727
|
14
|
1.96%
|
713
|
0%
|
713
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.68
|
0.12%
|
270,600
|
11,000
|
4.24%
|
259,600
|
-19.18%
|
321,200
|
31.53%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.28
|
1.42%
|
395,110
|
20,280
|
5.41%
|
374,830
|
2.72%
|
364,904
|
6.23%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
1,294
|
-590
|
-31.32%
|
1,884
|
-5.56%
|
1,995
|
37.30%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
26.07
|
2.88%
|
377,598
|
41,011
|
12.18%
|
336,587
|
8.67%
|
309,733
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
3.72
|
1.42%
|
53,870
|
626
|
1.18%
|
53,244
|
12.73%
|
47,233
|
9.14%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.20%
|
918
|
60
|
6.99%
|
858
|
-11.18%
|
966
|
3.76%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.26
|
2.81%
|
76,161
|
10,038
|
15.18%
|
66,123
|
13.87%
|
58,071
|
1.26%
|
ICICI Prudential Nifty India Consumption ETF
|
0.15
|
1.02%
|
2,237
|
2,002
|
851.91%
|
235
|
0%
|
235
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.93%
|
6,971
|
0
|
0%
|
6,971
|
4.83%
|
6,650
|
212.79%
|
HSBC Midcap Fund Growth
|
47.59
|
0.75%
|
689,200
|
0
|
0%
|
689,200
|
0%
|
689,200
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.42%
|
9,063
|
595
|
7.03%
|
8,468
|
4.07%
|
8,137
|
2.34%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.45%
|
6,837
|
1,283
|
23.10%
|
5,554
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.41%
|
10,261
|
2,048
|
24.94%
|
8,213
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.04
|
0.19%
|
651
|
651
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.23
|
1.95%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.06
|
0.18%
|
15,400
|
15,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.34
|
1.42%
|
4,988
|
4,988
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.93%
|
10,854
|
10,854
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.19%
|
1,853
|
1,853
|
100%
|
-
|
-%
|
-
|
-%
|