Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.67
|
1.34%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.54
|
0.05%
|
40,700
|
6,600
|
19.35%
|
34,100
|
-3.13%
|
35,200
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.08%
|
3,617
|
-129
|
-3.44%
|
3,746
|
0%
|
3,746
|
-2.45%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.08%
|
2,975
|
0
|
0%
|
2,975
|
-6.12%
|
3,169
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.87
|
1.96%
|
13,981
|
54
|
0.39%
|
13,927
|
0.61%
|
13,842
|
5.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.21%
|
2,306
|
248
|
12.05%
|
2,058
|
5.92%
|
1,943
|
1.83%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.83
|
1.99%
|
13,324
|
-13
|
-0.10%
|
13,337
|
16.18%
|
11,480
|
0.85%
|
Tata Arbitrage Fund Regular Growth
|
7.74
|
0.33%
|
124,300
|
72,600
|
140.43%
|
51,700
|
-55.66%
|
116,600
|
6%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.38
|
1.97%
|
6,076
|
176
|
2.98%
|
5,900
|
4.46%
|
5,648
|
3.65%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.23
|
0.83%
|
35,749
|
0
|
0%
|
35,749
|
2.89%
|
34,745
|
-4.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.36
|
1.99%
|
21,829
|
-23
|
-0.11%
|
21,852
|
-0.48%
|
21,958
|
6.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.99%
|
1,127
|
1
|
0.09%
|
1,126
|
-3.68%
|
1,169
|
-0.09%
|
SBI NIFTY 200 Quality 30 ETF
|
0.44
|
2.10%
|
7,009
|
4
|
0.06%
|
7,005
|
-0.48%
|
7,039
|
0.09%
|
DSP Quant Fund Regular Growth
|
7.91
|
1.77%
|
126,895
|
27,808
|
28.06%
|
99,087
|
-5.40%
|
104,748
|
11.13%
|
Kotak Equity Arbitrage Fund Growth
|
45.92
|
0.30%
|
737,000
|
138,600
|
23.16%
|
598,400
|
124.79%
|
266,200
|
-6.20%
|
Union Arbitrage Fund Regular Growth
|
0.34
|
0.40%
|
5,500
|
5,500
|
100%
|
0
|
-100%
|
7,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
72.88
|
2.34%
|
1,169,800
|
0
|
0%
|
1,169,800
|
0%
|
1,169,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.37
|
0.08%
|
22,000
|
0
|
0%
|
22,000
|
-25.93%
|
29,700
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.72
|
0.09%
|
107,800
|
11,000
|
11.36%
|
96,800
|
27.54%
|
75,900
|
-10.39%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.86
|
1.60%
|
13,735
|
0
|
0%
|
13,735
|
-15.01%
|
16,160
|
-11.01%
|
SBI Nifty Next 50 ETF
|
11.29
|
1.99%
|
181,181
|
10,490
|
6.15%
|
170,691
|
1.02%
|
168,975
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.26%
|
174
|
0
|
0%
|
174
|
-1.14%
|
176
|
-0.56%
|
Taurus Ethical Fund - Growth Option
|
0.96
|
2.15%
|
15,363
|
0
|
0%
|
15,363
|
-4.95%
|
16,163
|
-4.15%
|
HSBC Midcap Fund Growth
|
133.43
|
2.31%
|
2,141,600
|
0
|
0%
|
2,141,600
|
0%
|
2,141,600
|
-12.96%
|
HSBC Arbitrage Fund Regular Growth
|
1.23
|
0.06%
|
19,800
|
11,000
|
125%
|
8,800
|
-55.56%
|
19,800
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.90
|
0.26%
|
14,408
|
-878
|
-5.74%
|
15,286
|
-5.36%
|
16,151
|
0.57%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.37
|
1.99%
|
21,911
|
-806
|
-3.55%
|
22,717
|
2.74%
|
22,111
|
2.74%
|
LIC MF Nifty Next 50 Index Growth
|
0.84
|
1.98%
|
13,437
|
-1,519
|
-10.16%
|
14,956
|
-1.39%
|
15,167
|
-1.11%
|
UTI Unit Linked Insurance
|
24.61
|
0.54%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.14
|
0.42%
|
2,200
|
0
|
0%
|
2,200
|
-71.43%
|
7,700
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
174.02
|
1.46%
|
2,793,061
|
0
|
0%
|
2,793,061
|
0.72%
|
2,773,061
|
8.45%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.55
|
1.99%
|
217,404
|
3,452
|
1.61%
|
213,952
|
2.79%
|
208,143
|
3.33%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.98%
|
3,712
|
0
|
0%
|
3,712
|
-4.08%
|
3,870
|
-0.18%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.99%
|
1,572
|
-4
|
-0.25%
|
1,576
|
-3.19%
|
1,628
|
-0.06%
|
UTI Nifty Next 50 ETF
|
7.50
|
1.99%
|
120,332
|
1,555
|
1.31%
|
118,777
|
-0.49%
|
119,366
|
0.27%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
23.78
|
1.99%
|
381,661
|
-3,579
|
-0.93%
|
385,240
|
-1.27%
|
390,193
|
-1.23%
|
Nippon India ETF Nifty 100
|
0.02
|
0.26%
|
297
|
0
|
0%
|
297
|
-1%
|
300
|
-0.33%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.35
|
0.39%
|
101,994
|
0
|
0%
|
101,994
|
0%
|
101,994
|
0%
|
LIC MF Nifty 100 ETF
|
0.78
|
0.24%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.55
|
0.17%
|
89,100
|
4,400
|
5.19%
|
84,700
|
97.44%
|
42,900
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.04
|
3.90%
|
16,739
|
852
|
5.36%
|
15,887
|
15.64%
|
13,738
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.20
|
0.18%
|
276,100
|
0
|
0%
|
276,100
|
-11.93%
|
313,500
|
-6.25%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.22%
|
1,295
|
-60
|
-4.43%
|
1,355
|
0%
|
1,355
|
-12.07%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.26%
|
507
|
1
|
0.20%
|
506
|
-0.59%
|
509
|
-6.78%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.20
|
1.91%
|
3,131
|
0
|
0%
|
3,131
|
-16.68%
|
3,758
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.72
|
3.58%
|
11,574
|
0
|
0%
|
11,574
|
-1.75%
|
11,780
|
-9.08%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.33
|
1.98%
|
262,128
|
2,328
|
0.90%
|
259,800
|
0.82%
|
257,690
|
2.04%
|
ICICI Prudential Nifty Next 50 ETF
|
1.78
|
1.99%
|
28,548
|
225
|
0.79%
|
28,323
|
-6.46%
|
30,279
|
9.27%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.88
|
0.24%
|
126,500
|
64,900
|
105.36%
|
61,600
|
-73.08%
|
228,800
|
-11.86%
|
Tata Balanced Advantage Fund Regular Growth
|
3.02
|
0.26%
|
48,400
|
19,800
|
69.23%
|
28,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.18
|
1.30%
|
2,811
|
0
|
0%
|
2,811
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.41
|
0.04%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.27
|
0.01%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.95
|
0.04%
|
47,300
|
47,300
|
100%
|
-
|
-%
|
-
|
-%
|