Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.98%
|
3,979
|
234
|
6.25%
|
3,745
|
2.27%
|
3,662
|
-12.85%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.73
|
0.03%
|
35,200
|
24,200
|
220%
|
11,000
|
-50%
|
22,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.00%
|
2,987
|
84
|
2.89%
|
2,903
|
2.47%
|
2,833
|
-19.01%
|
L&T India Large Cap Fund Growth
|
1.56
|
0.32%
|
31,700
|
-50,400
|
-61.39%
|
82,100
|
0%
|
82,100
|
42.78%
|
HSBC Midcap Fund Growth
|
120.99
|
2.27%
|
2,460,355
|
0
|
0%
|
2,460,355
|
0%
|
2,460,355
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
57.52
|
2.16%
|
1,169,800
|
0
|
0%
|
1,169,800
|
0%
|
1,169,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.22
|
0.03%
|
4,400
|
-13,200
|
-75%
|
17,600
|
-76.47%
|
74,800
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,600
|
-33.33%
|
LIC MF Nifty Next 50 Index Growth
|
0.78
|
1.83%
|
15,816
|
0
|
0%
|
15,816
|
1.11%
|
15,643
|
5.13%
|
UTI Unit Linked Insurance
|
23.11
|
0.56%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
6.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.68
|
0.03%
|
74,800
|
-24,200
|
-24.44%
|
99,000
|
25%
|
79,200
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-37,400
|
-100%
|
37,400
|
-15%
|
44,000
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
119.84
|
1.32%
|
2,437,061
|
0
|
0%
|
2,437,061
|
-5.06%
|
2,567,061
|
-4.43%
|
Nippon India Arbitrage Fund Growth
|
2.00
|
0.03%
|
40,700
|
31,900
|
362.50%
|
8,800
|
-20%
|
11,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.95
|
1.85%
|
202,346
|
3,923
|
1.98%
|
198,423
|
2.74%
|
193,122
|
8.45%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.59
|
1.83%
|
11,981
|
959
|
8.70%
|
11,022
|
19.23%
|
9,244
|
22.40%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,800
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
9.09
|
0.56%
|
184,800
|
147,400
|
394.12%
|
37,400
|
-55.26%
|
83,600
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.86
|
0.82%
|
37,909
|
-1,959
|
-4.91%
|
39,868
|
0%
|
39,868
|
-1.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.21%
|
1,689
|
166
|
10.90%
|
1,523
|
11.33%
|
1,368
|
28.21%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.21%
|
2,032
|
-1,384
|
-40.52%
|
3,416
|
0%
|
3,416
|
34.07%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.08
|
1.81%
|
21,979
|
89
|
0.41%
|
21,890
|
0%
|
21,890
|
0.75%
|
UTI Nifty Next 50 ETF
|
5.94
|
1.84%
|
120,783
|
243
|
0.20%
|
120,540
|
0.02%
|
120,510
|
4.43%
|
SBI NIFTY 200 Quality 30 ETF
|
0.37
|
2.01%
|
7,600
|
90
|
1.20%
|
7,510
|
3.26%
|
7,273
|
5.93%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,400
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.17
|
1.84%
|
288,189
|
23,527
|
8.89%
|
264,662
|
3.91%
|
254,693
|
20.27%
|
DSP Quant Fund Regular Growth
|
4.48
|
2.11%
|
91,153
|
1,406
|
1.57%
|
89,747
|
3.51%
|
86,701
|
20.26%
|
Kotak Equity Arbitrage Fund Growth
|
13.90
|
0.09%
|
282,700
|
161,700
|
133.64%
|
121,000
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
100%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.65
|
0.34%
|
114,994
|
0
|
0%
|
114,994
|
0%
|
114,994
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.56
|
1.87%
|
11,318
|
138
|
1.23%
|
11,180
|
-11.21%
|
12,592
|
-1.20%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.71
|
0.36%
|
258,500
|
-100,100
|
-27.91%
|
358,600
|
8.67%
|
330,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.47
|
1.27%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.97
|
0.01%
|
19,800
|
-411,400
|
-95.41%
|
431,200
|
49.62%
|
288,200
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.12
|
2.52%
|
22,810
|
0
|
0%
|
22,810
|
0%
|
22,810
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.83
|
2.24%
|
16,863
|
0
|
0%
|
16,863
|
0%
|
16,863
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.79
|
0.25%
|
16,123
|
568
|
3.65%
|
15,555
|
3.50%
|
15,029
|
13.62%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.83%
|
21,453
|
837
|
4.06%
|
20,616
|
4.10%
|
19,804
|
16.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.38
|
0.01%
|
7,700
|
-47,300
|
-86%
|
55,000
|
-26.47%
|
74,800
|
25.93%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.26%
|
620
|
28
|
4.73%
|
592
|
0%
|
592
|
13.41%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.15
|
1.84%
|
409,777
|
2,830
|
0.70%
|
406,947
|
1.17%
|
402,253
|
5.39%
|
Nippon India ETF Nifty 100
|
0.02
|
0.26%
|
306
|
0
|
0%
|
306
|
0%
|
306
|
-0.65%
|
SBI Nifty Next 50 ETF
|
8.06
|
1.84%
|
163,893
|
253
|
0.15%
|
163,640
|
4.90%
|
156,003
|
10.98%
|
LIC MF Nifty 100 ETF
|
0.61
|
0.23%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
-0.14%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.29
|
1.87%
|
5,985
|
0
|
0%
|
5,985
|
0%
|
5,985
|
1.44%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
1,100
|
-7,700
|
-87.50%
|
8,800
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.57
|
1.82%
|
11,651
|
178
|
1.55%
|
11,473
|
19.72%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.28
|
1.83%
|
5,746
|
234
|
4.25%
|
5,512
|
100%
|
-
|
-%
|