Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
1.01%
|
3,088
|
226
|
7.90%
|
2,862
|
-0.35%
|
2,872
|
-6.75%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
215.58
|
1.29%
|
2,818,061
|
0
|
0%
|
2,818,061
|
0.90%
|
2,793,061
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.49
|
0.40%
|
84,798
|
0
|
0%
|
84,798
|
0%
|
84,798
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.40
|
0.72%
|
31,336
|
0
|
0%
|
31,336
|
0%
|
31,336
|
-4.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.76
|
0.02%
|
9,900
|
9,900
|
100%
|
0
|
-100%
|
28,600
|
-55.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.18
|
0.01%
|
15,400
|
-9,900
|
-39.13%
|
25,300
|
-61.02%
|
64,900
|
-28.05%
|
Kotak Equity Arbitrage Fund Growth
|
26.93
|
0.15%
|
352,000
|
250,800
|
247.83%
|
101,200
|
-65.93%
|
297,000
|
513.64%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.25
|
0.00%
|
3,300
|
3,300
|
100%
|
0
|
-100%
|
8,800
|
-70.37%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.23
|
0.23%
|
199,100
|
22,000
|
12.42%
|
177,100
|
-9.04%
|
194,700
|
51.28%
|
Taurus Ethical Fund - Growth Option
|
1.15
|
2.12%
|
14,992
|
-371
|
-2.41%
|
15,363
|
0%
|
15,363
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.96
|
1.26%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
HSBC Midcap Fund Growth
|
92.19
|
1.43%
|
1,205,100
|
-437,700
|
-26.64%
|
1,642,800
|
0%
|
1,642,800
|
-12.57%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.06
|
1.84%
|
249,114
|
-6,960
|
-2.72%
|
256,074
|
1.72%
|
251,737
|
1.04%
|
LIC MF Nifty Next 50 Index Growth
|
0.87
|
1.83%
|
11,351
|
-869
|
-7.11%
|
12,220
|
-1.75%
|
12,438
|
-1.92%
|
Nippon India Arbitrage Fund Growth
|
0.42
|
0.00%
|
5,500
|
5,500
|
100%
|
0
|
-100%
|
211,200
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
71.50
|
2.10%
|
934,600
|
0
|
0%
|
934,600
|
-20.11%
|
1,169,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.57
|
0.05%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.93
|
0.02%
|
12,100
|
12,100
|
100%
|
0
|
-100%
|
50,600
|
-56.19%
|
HSBC Arbitrage Fund Regular Growth
|
1.26
|
0.04%
|
16,500
|
16,500
|
100%
|
0
|
-100%
|
77,000
|
3400%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
-60%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,320
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-22,000
|
-100%
|
0
|
-100%
|
22,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
0.93%
|
3,342
|
87
|
2.67%
|
3,255
|
-3.70%
|
3,380
|
-1.52%
|
UTI Nifty Next 50 ETF
|
8.76
|
1.85%
|
114,477
|
-5,347
|
-4.46%
|
119,824
|
0.21%
|
119,573
|
0.00%
|
DSP Arbitrage Fund Growth
|
0.50
|
0.04%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.06
|
1.85%
|
223,026
|
2,999
|
1.36%
|
220,027
|
2.79%
|
214,054
|
2.95%
|
Tata Arbitrage Fund Regular Growth
|
4.56
|
0.11%
|
67,100
|
-49,500
|
-42.45%
|
67,100
|
-42.45%
|
116,600
|
-3.64%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.77
|
1.85%
|
23,182
|
-46
|
-0.20%
|
23,228
|
3.21%
|
22,506
|
2.61%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.77%
|
1,645
|
0
|
0%
|
1,645
|
9.67%
|
1,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.58
|
1.85%
|
20,699
|
-1,033
|
-4.75%
|
21,732
|
0.16%
|
21,697
|
-0.01%
|
SBI NIFTY 200 Quality 30 ETF
|
0.57
|
2.29%
|
7,459
|
21
|
0.28%
|
7,438
|
2.18%
|
7,279
|
0.90%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.21%
|
1,355
|
60
|
4.63%
|
1,295
|
0%
|
1,295
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.07
|
1.85%
|
40,194
|
-1,572
|
-3.76%
|
41,766
|
0.97%
|
41,365
|
45.80%
|
DSP Quant Fund Regular Growth
|
13.09
|
1.75%
|
171,174
|
16,442
|
10.63%
|
154,732
|
10.44%
|
140,110
|
3.64%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.77%
|
958
|
-1
|
-0.10%
|
959
|
0.42%
|
955
|
-11.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.76%
|
3,552
|
21
|
0.59%
|
3,531
|
0%
|
3,531
|
0%
|
UTI Unit Linked Insurance
|
26.00
|
0.54%
|
382,413
|
0
|
0%
|
382,413
|
0%
|
382,413
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.20%
|
3,441
|
708
|
25.91%
|
2,733
|
5.16%
|
2,599
|
1.44%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.98
|
0.25%
|
12,875
|
558
|
4.53%
|
12,317
|
0.21%
|
12,291
|
-0.67%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.85%
|
14,517
|
-232
|
-1.57%
|
14,749
|
3.39%
|
14,265
|
0.71%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.84%
|
6,074
|
35
|
0.58%
|
6,039
|
5.17%
|
5,742
|
-12.64%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.62
|
1.84%
|
374,117
|
-13,836
|
-3.57%
|
387,953
|
0.92%
|
384,429
|
1.76%
|
ICICI Prudential BSE Midcap Select ETF
|
0.77
|
3.10%
|
10,052
|
-416
|
-3.97%
|
10,468
|
-1.76%
|
10,655
|
-1.73%
|
Nippon India ETF Nifty 100
|
0.33
|
0.25%
|
4,330
|
555
|
14.70%
|
3,775
|
4.14%
|
3,625
|
1124.66%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.23%
|
676
|
56
|
9.03%
|
676
|
9.03%
|
620
|
9.93%
|
LIC MF Nifty 100 ETF
|
0.85
|
0.21%
|
12,445
|
4
|
0.03%
|
12,445
|
0.03%
|
12,441
|
0%
|
SBI Nifty Next 50 ETF
|
13.71
|
1.85%
|
179,231
|
-7,480
|
-4.01%
|
186,711
|
1.29%
|
184,327
|
1.09%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
173
|
1
|
0.58%
|
172
|
0%
|
172
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.05
|
1.85%
|
13,781
|
-97
|
-0.70%
|
13,878
|
5.42%
|
13,165
|
-0.08%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.22
|
2.02%
|
2,822
|
0
|
0%
|
2,822
|
-13.86%
|
3,276
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.25
|
1.29%
|
3,218
|
-22
|
-0.68%
|
3,240
|
4.38%
|
3,104
|
2.24%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.84
|
3.53%
|
24,108
|
3,809
|
18.76%
|
20,299
|
7.57%
|
18,871
|
12.79%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.33%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.82
|
0.15%
|
12,100
|
12,100
|
100%
|
12,100
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.57
|
1.40%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
1.91
|
0.32%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.59
|
0.89%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.80%
|
9,903
|
9,903
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
1.09
|
1.68%
|
14,254
|
14,254
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.60
|
0.38%
|
164,674
|
164,674
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.20%
|
2,881
|
2,881
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.34
|
0.01%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|