|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.99
|
0.04%
|
34,100
|
-1,100
|
-3.13%
|
35,200
|
0%
|
35,200
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.07%
|
3,746
|
0
|
0%
|
3,746
|
-2.45%
|
3,840
|
3.11%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.87
|
1.89%
|
14,956
|
-211
|
-1.39%
|
15,167
|
-1.11%
|
15,337
|
3.22%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.03%
|
2,975
|
-194
|
-6.12%
|
3,169
|
0%
|
3,169
|
0.83%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.78
|
1.90%
|
13,337
|
1,857
|
16.18%
|
11,480
|
0.85%
|
11,383
|
-0.40%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.49
|
1.89%
|
213,952
|
5,809
|
2.79%
|
208,143
|
3.33%
|
201,438
|
4.87%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.87%
|
13,927
|
85
|
0.61%
|
13,842
|
5.61%
|
13,107
|
9.75%
|
|
Tata Arbitrage Fund Regular Growth
|
3.02
|
0.14%
|
51,700
|
-64,900
|
-55.66%
|
116,600
|
6%
|
110,000
|
-47.64%
|
|
UTI Nifty Next 50 ETF
|
6.93
|
1.89%
|
118,777
|
-589
|
-0.49%
|
119,366
|
0.27%
|
119,045
|
5.77%
|
|
DSP Quant Fund Regular Growth
|
5.78
|
1.69%
|
99,087
|
-5,661
|
-5.40%
|
104,748
|
11.13%
|
94,257
|
0.18%
|
|
Kotak Equity Arbitrage Fund Growth
|
34.93
|
0.23%
|
598,400
|
332,200
|
124.79%
|
266,200
|
-6.20%
|
283,800
|
-67.87%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.28
|
0.08%
|
22,000
|
-7,700
|
-25.93%
|
29,700
|
0%
|
29,700
|
440%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.89
|
0.25%
|
15,286
|
-865
|
-5.36%
|
16,151
|
0.57%
|
16,059
|
-1.34%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.88%
|
22,717
|
606
|
2.74%
|
22,111
|
2.74%
|
21,522
|
6.00%
|
|
UTI Unit Linked Insurance
|
23.06
|
0.51%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
-11.24%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.13
|
0.37%
|
2,200
|
-5,500
|
-71.43%
|
7,700
|
0%
|
7,700
|
100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
163.03
|
1.43%
|
2,793,061
|
20,000
|
0.72%
|
2,773,061
|
8.45%
|
2,557,061
|
4.92%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.34
|
1.87%
|
5,900
|
252
|
4.46%
|
5,648
|
3.65%
|
5,449
|
-2.64%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.09
|
0.80%
|
35,749
|
1,004
|
2.89%
|
34,745
|
-4.38%
|
36,336
|
3.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.21%
|
1,355
|
0
|
0%
|
1,355
|
-12.07%
|
1,541
|
-16.66%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.28
|
1.89%
|
21,852
|
-106
|
-0.48%
|
21,958
|
6.06%
|
20,704
|
4.99%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.88%
|
3,712
|
-158
|
-4.08%
|
3,870
|
-0.18%
|
3,877
|
0%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.89%
|
1,576
|
-52
|
-3.19%
|
1,628
|
-0.06%
|
1,629
|
-66.26%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.25%
|
506
|
-3
|
-0.59%
|
509
|
-6.78%
|
546
|
-4.88%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.89%
|
1,126
|
-43
|
-3.68%
|
1,169
|
-0.09%
|
1,170
|
-10.28%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.41
|
1.98%
|
7,005
|
-34
|
-0.48%
|
7,039
|
0.09%
|
7,033
|
-1.51%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.18
|
1.82%
|
3,131
|
-627
|
-16.68%
|
3,758
|
0%
|
3,758
|
-34.09%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0.68
|
3.39%
|
11,574
|
-206
|
-1.75%
|
11,780
|
-9.08%
|
12,956
|
-0.76%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.16
|
1.89%
|
259,800
|
2,110
|
0.82%
|
257,690
|
2.04%
|
252,529
|
9.31%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.49
|
1.89%
|
385,240
|
-4,953
|
-1.27%
|
390,193
|
-1.23%
|
395,044
|
2.77%
|
|
Nippon India ETF Nifty 100
|
0.02
|
0.25%
|
297
|
-3
|
-1%
|
300
|
-0.33%
|
301
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
0%
|
7,700
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.95
|
0.36%
|
101,994
|
0
|
0%
|
101,994
|
0%
|
101,994
|
-11.30%
|
|
HSBC ELSS Tax saver Fund Growth
|
68.28
|
2.21%
|
1,169,800
|
0
|
0%
|
1,169,800
|
0%
|
1,169,800
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.65
|
1.88%
|
28,323
|
-1,956
|
-6.46%
|
30,279
|
9.27%
|
27,711
|
56.04%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
3.60
|
0.11%
|
61,600
|
-167,200
|
-73.08%
|
228,800
|
-11.86%
|
259,600
|
-7.45%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.65
|
0.08%
|
96,800
|
20,900
|
27.54%
|
75,900
|
-10.39%
|
84,700
|
83.33%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.80
|
1.48%
|
13,735
|
-2,425
|
-15.01%
|
16,160
|
-11.01%
|
18,160
|
-20.39%
|
|
SBI Nifty Next 50 ETF
|
9.96
|
1.89%
|
170,691
|
1,716
|
1.02%
|
168,975
|
-0.02%
|
169,010
|
8.43%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.26%
|
174
|
-2
|
-1.14%
|
176
|
-0.56%
|
177
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.73
|
0.23%
|
12,441
|
0
|
0%
|
12,441
|
0%
|
12,441
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.90
|
2.05%
|
15,363
|
-800
|
-4.95%
|
16,163
|
-4.15%
|
16,863
|
0%
|
|
HSBC Midcap Fund Growth
|
125.01
|
2.11%
|
2,141,600
|
0
|
0%
|
2,141,600
|
-12.96%
|
2,460,355
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
4.94
|
0.16%
|
84,700
|
41,800
|
97.44%
|
42,900
|
0%
|
42,900
|
-40%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.51
|
0.04%
|
8,800
|
-11,000
|
-55.56%
|
19,800
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.12
|
0.17%
|
276,100
|
-37,400
|
-11.93%
|
313,500
|
-6.25%
|
334,400
|
-10.59%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.20%
|
2,058
|
115
|
5.92%
|
1,943
|
1.83%
|
1,908
|
6.12%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.31
|
1.29%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.93
|
3.71%
|
15,887
|
2,149
|
15.64%
|
13,738
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
1.67
|
0.15%
|
28,600
|
28,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.64
|
0.11%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty India Consumption
|
0.16
|
1.23%
|
2,811
|
2,811
|
100%
|
-
|
-%
|
-
|
-%
|