Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.33
|
1.23%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.96%
|
3,671
|
40
|
1.10%
|
3,631
|
8.65%
|
3,342
|
2.67%
|
LIC MF Nifty 100 ETF
|
1.00
|
0.23%
|
12,457
|
3
|
0.02%
|
12,454
|
0%
|
12,445
|
0.03%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.92
|
0.24%
|
210,100
|
-6,600
|
-3.05%
|
216,700
|
8.84%
|
199,100
|
12.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.34
|
0.07%
|
53,900
|
1,100
|
2.08%
|
52,800
|
1500%
|
3,300
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.97
|
0.14%
|
12,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
100%
|
Tata Arbitrage Fund Regular Growth
|
13.65
|
0.22%
|
169,400
|
-58,300
|
-25.60%
|
227,700
|
48.92%
|
67,100
|
-42.45%
|
HSBC Midcap Fund Growth
|
97.08
|
1.47%
|
1,205,100
|
0
|
0%
|
1,205,100
|
0%
|
1,205,100
|
-26.64%
|
HSBC ELSS Tax saver Fund Growth
|
75.29
|
2.16%
|
934,600
|
0
|
0%
|
934,600
|
0%
|
934,600
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.70
|
1.79%
|
21,083
|
301
|
1.45%
|
20,782
|
0.40%
|
20,699
|
-4.75%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.13
|
0.25%
|
14,079
|
375
|
2.74%
|
13,704
|
6.44%
|
12,875
|
4.53%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.79%
|
6,391
|
347
|
5.74%
|
6,044
|
-0.49%
|
6,074
|
0.58%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
0.58%
|
Kotak Equity Arbitrage Fund Growth
|
32.70
|
0.16%
|
405,900
|
-137,500
|
-25.30%
|
543,400
|
54.38%
|
352,000
|
247.83%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.04
|
1.79%
|
273,599
|
12,188
|
4.66%
|
261,411
|
4.94%
|
249,114
|
-2.72%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
1,100
|
-20,900
|
-95%
|
22,000
|
33.33%
|
16,500
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.62
|
0.84%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.63
|
2.29%
|
7,807
|
6
|
0.08%
|
7,801
|
4.59%
|
7,459
|
0.28%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.76%
|
12,223
|
1,141
|
10.30%
|
11,082
|
11.91%
|
9,903
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.33%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.52
|
0.67%
|
31,336
|
0
|
0%
|
31,336
|
0%
|
31,336
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.08
|
0.04%
|
50,600
|
29,700
|
142.11%
|
20,900
|
35.71%
|
15,400
|
-39.13%
|
Nippon India Arbitrage Fund Growth
|
3.37
|
0.03%
|
41,800
|
-6,600
|
-13.64%
|
48,400
|
780%
|
5,500
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.20%
|
3,902
|
249
|
6.82%
|
3,653
|
6.16%
|
3,441
|
25.91%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.25%
|
737
|
1
|
0.14%
|
736
|
3.66%
|
676
|
9.03%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.83
|
0.42%
|
84,798
|
0
|
0%
|
84,798
|
0%
|
84,798
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
2.83
|
1.57%
|
35,140
|
12,176
|
53.02%
|
22,964
|
61.11%
|
14,254
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
231.44
|
1.26%
|
2,873,061
|
55,000
|
1.95%
|
2,818,061
|
0%
|
2,818,061
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.97%
|
3,073
|
-34
|
-1.09%
|
3,107
|
0.62%
|
3,088
|
7.90%
|
Taurus Ethical Fund - Growth Option
|
1.21
|
2.02%
|
14,992
|
0
|
0%
|
14,992
|
0%
|
14,992
|
-2.41%
|
Baroda Large Cap Fund Plan A Growth
|
0.60
|
1.39%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.91
|
1.76%
|
11,303
|
-41
|
-0.36%
|
11,344
|
-0.06%
|
11,351
|
-7.11%
|
UTI Nifty Next 50 ETF
|
9.34
|
1.79%
|
115,969
|
1,122
|
0.98%
|
114,847
|
0.32%
|
114,477
|
-4.46%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.54
|
1.80%
|
230,181
|
-4,849
|
-2.06%
|
235,030
|
5.38%
|
223,026
|
1.36%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.00
|
1.80%
|
24,795
|
975
|
4.09%
|
23,820
|
2.75%
|
23,182
|
-0.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.76%
|
1,674
|
24
|
1.45%
|
1,650
|
0.30%
|
1,645
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.20%
|
1,355
|
0
|
0%
|
1,355
|
0%
|
1,355
|
4.63%
|
ICICI Prudential Nifty Next 50 ETF
|
3.41
|
1.79%
|
42,327
|
688
|
1.65%
|
41,639
|
3.60%
|
40,194
|
-3.76%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.76%
|
1,222
|
139
|
12.83%
|
1,083
|
13.05%
|
958
|
-0.10%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.75%
|
3,619
|
67
|
1.89%
|
3,552
|
0%
|
3,552
|
0.59%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.77%
|
15,569
|
617
|
4.13%
|
14,952
|
3.00%
|
14,517
|
-1.57%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.68
|
1.79%
|
393,227
|
10,801
|
2.82%
|
382,426
|
2.22%
|
374,117
|
-3.57%
|
ICICI Prudential BSE Midcap Select ETF
|
0.83
|
3.12%
|
10,330
|
0
|
0%
|
10,330
|
2.77%
|
10,052
|
-3.97%
|
Nippon India ETF Nifty 100
|
0.46
|
0.25%
|
5,733
|
1,700
|
42.15%
|
4,033
|
-6.86%
|
4,330
|
14.70%
|
SBI Nifty Next 50 ETF
|
14.78
|
1.79%
|
183,437
|
2,694
|
1.49%
|
180,743
|
0.84%
|
179,231
|
-4.01%
|
Mirae Asset Nifty Next 50 ETF
|
1.19
|
1.79%
|
14,765
|
218
|
1.50%
|
14,547
|
5.56%
|
13,781
|
-0.70%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.21
|
2.02%
|
2,595
|
-227
|
-8.04%
|
2,822
|
0%
|
2,822
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.28
|
1.31%
|
3,478
|
0
|
0%
|
3,478
|
8.08%
|
3,218
|
-0.68%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
3.22
|
0.52%
|
40,000
|
15,000
|
60%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.23
|
3.45%
|
27,637
|
1,625
|
6.25%
|
26,012
|
7.90%
|
24,108
|
18.76%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,174
|
10.63%
|
DSP Arbitrage Fund Growth
|
1.33
|
0.08%
|
16,500
|
1,100
|
7.14%
|
15,400
|
133.33%
|
6,600
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.27
|
0.34%
|
164,674
|
0
|
0%
|
164,674
|
0%
|
164,674
|
100%
|
UTI Unit Linked Insurance
|
30.81
|
0.61%
|
382,413
|
0
|
0%
|
382,413
|
0%
|
382,413
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.23
|
0.19%
|
2,881
|
0
|
0%
|
2,881
|
0%
|
2,881
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.90
|
0.07%
|
48,400
|
-14,300
|
-22.81%
|
62,700
|
418.18%
|
12,100
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.35
|
0.01%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.35
|
0.01%
|
4,400
|
0
|
0%
|
4,400
|
-55.56%
|
9,900
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.63
|
0.10%
|
45,100
|
22,000
|
95.24%
|
23,100
|
0%
|
23,100
|
0%
|
Axis Arbitrage Regular Growth
|
0.35
|
0.01%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.52
|
0.47%
|
56,100
|
0
|
0%
|
56,100
|
292.31%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.21
|
1.79%
|
52,284
|
52,284
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.24
|
1.59%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|