Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.72
|
0.51%
|
46,000
|
-45,000
|
-49.45%
|
91,000
|
0%
|
91,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.10
|
0.22%
|
13,626
|
0
|
0%
|
13,626
|
0.07%
|
13,616
|
9.29%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
0.90%
|
4,070
|
48
|
1.19%
|
4,022
|
-1.54%
|
4,085
|
2.46%
|
Invesco India Arbitrage Fund Growth
|
0.98
|
0.12%
|
12,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.54
|
0.31%
|
56,100
|
0
|
0%
|
56,100
|
0%
|
56,100
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.89
|
1.59%
|
418,927
|
-852
|
-0.20%
|
419,779
|
2.70%
|
408,754
|
-0.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.48%
|
3,520
|
-70
|
-1.95%
|
3,590
|
2.84%
|
3,491
|
0%
|
HSBC Midcap Fund Growth
|
77.42
|
1.09%
|
957,040
|
0
|
0%
|
957,040
|
0%
|
957,040
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.48%
|
912
|
406
|
80.24%
|
506
|
-68.55%
|
1,609
|
0.06%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.53%
|
6,936
|
-192
|
-2.69%
|
7,128
|
2.06%
|
6,984
|
1.91%
|
UTI Unit Linked Insurance
|
30.94
|
0.57%
|
382,413
|
0
|
0%
|
382,413
|
0%
|
382,413
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.70
|
1.59%
|
20,978
|
-353
|
-1.65%
|
21,331
|
0.07%
|
21,317
|
-1.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.21
|
1.59%
|
262,211
|
258
|
0.10%
|
261,953
|
3.99%
|
251,901
|
2.62%
|
HSBC Arbitrage Fund Regular Growth
|
72.44
|
1.30%
|
895,400
|
83,600
|
10.30%
|
811,800
|
324.14%
|
191,400
|
-4.40%
|
Nippon India ETF Nifty 100
|
0.38
|
0.22%
|
4,736
|
-9
|
-0.19%
|
4,745
|
-4.76%
|
4,982
|
-11.46%
|
Nippon India ETF Nifty India Consumption
|
0.30
|
1.12%
|
3,646
|
86
|
2.42%
|
3,560
|
3.73%
|
3,432
|
0%
|
UTI Nifty Next 50 ETF
|
9.40
|
1.59%
|
116,250
|
-1,959
|
-1.66%
|
118,209
|
0.36%
|
117,780
|
-0.78%
|
Union Arbitrage Fund Regular Growth
|
0.62
|
0.64%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.37
|
1.59%
|
29,284
|
762
|
2.67%
|
28,522
|
2.43%
|
27,844
|
4.32%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.28
|
0.38%
|
77,598
|
0
|
0%
|
77,598
|
-8.49%
|
84,798
|
0%
|
Tata Arbitrage Fund Regular Growth
|
65.67
|
0.55%
|
811,800
|
-7,700
|
-0.94%
|
819,500
|
166.07%
|
308,000
|
-3.11%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
934,600
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
0.98%
|
3,536
|
211
|
6.35%
|
3,325
|
2.24%
|
3,252
|
5.04%
|
UTI Flexi Cap Fund Regular Plan Growth
|
320.03
|
1.36%
|
3,955,881
|
272,820
|
7.41%
|
3,683,061
|
24.72%
|
2,953,061
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.30
|
0.09%
|
139,700
|
41,800
|
42.70%
|
97,900
|
106.98%
|
47,300
|
4.88%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.98
|
0.02%
|
12,100
|
1,100
|
10%
|
11,000
|
-9.09%
|
12,100
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.74
|
0.12%
|
95,700
|
24,200
|
33.85%
|
71,500
|
150%
|
28,600
|
1200%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.49
|
1.59%
|
18,416
|
-4
|
-0.02%
|
18,420
|
2.50%
|
17,970
|
2.10%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.32
|
0.23%
|
164,674
|
0
|
0%
|
164,674
|
0%
|
164,674
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
73.86
|
0.30%
|
913,000
|
93,500
|
11.41%
|
819,500
|
4.78%
|
782,100
|
24.30%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.26%
|
9,391
|
4,294
|
84.25%
|
5,097
|
0%
|
5,097
|
15.71%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.31
|
1.59%
|
16,163
|
640
|
4.12%
|
15,523
|
1.54%
|
15,288
|
-3.30%
|
Taurus Ethical Fund - Growth Option
|
1.21
|
1.69%
|
14,992
|
0
|
0%
|
14,992
|
0%
|
14,992
|
0%
|
PGIM India Large Cap Fund Growth
|
5.26
|
1.46%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.17%
|
4,747
|
176
|
3.85%
|
4,571
|
4.67%
|
4,367
|
4.27%
|
LIC MF Nifty Next 50 Index Growth
|
0.89
|
1.58%
|
11,058
|
-323
|
-2.84%
|
11,381
|
-0.57%
|
11,446
|
-2.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.27
|
0.22%
|
15,680
|
266
|
1.73%
|
15,414
|
2.64%
|
15,018
|
3.49%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
2,567
|
0%
|
2,567
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.65
|
0.33%
|
255,200
|
94,600
|
58.90%
|
160,600
|
31.53%
|
122,100
|
56.34%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.18
|
0.00%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.22
|
1.59%
|
15,112
|
-747
|
-4.71%
|
15,859
|
0.56%
|
15,770
|
3.07%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.78
|
3.20%
|
46,712
|
13,469
|
40.52%
|
33,243
|
-6.06%
|
35,386
|
9.37%
|
SBI Nifty Next 50 ETF
|
15.17
|
1.59%
|
187,517
|
-5,947
|
-3.07%
|
193,464
|
0.54%
|
192,432
|
-0.76%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.00
|
0.44%
|
24,773
|
-2,250
|
-8.33%
|
31,336
|
0%
|
31,336
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
1,452
|
0
|
0%
|
1,452
|
0.14%
|
1,450
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.22%
|
789
|
-1
|
-0.13%
|
790
|
7.19%
|
737
|
3.66%
|
SBI NIFTY 200 Quality 30 ETF
|
0.63
|
2.11%
|
7,770
|
138
|
1.81%
|
7,632
|
-4.97%
|
8,031
|
0.20%
|
ICICI Prudential Nifty Next 50 ETF
|
3.43
|
1.59%
|
42,434
|
-3,499
|
-7.62%
|
45,933
|
8.11%
|
42,489
|
1.46%
|
Baroda Large Cap Fund Plan A Growth
|
0.61
|
1.21%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-10,218
|
-100%
|
10,218
|
-1.50%
|
10,374
|
-0.82%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.53
|
1.60%
|
68,388
|
3,174
|
4.87%
|
65,214
|
1.96%
|
63,963
|
4.44%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.27
|
1.59%
|
312,419
|
-418
|
-0.13%
|
312,837
|
3.14%
|
303,301
|
4.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.48%
|
1,159
|
-17
|
-1.45%
|
1,176
|
0.09%
|
1,175
|
0.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.14
|
0.08%
|
75,900
|
0
|
0%
|
75,900
|
4.55%
|
72,600
|
8.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.63
|
0.19%
|
366,300
|
136,400
|
59.33%
|
229,900
|
450%
|
41,800
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.22
|
0.05%
|
27,500
|
0
|
0%
|
27,500
|
127.27%
|
12,100
|
100%
|
SBI Nifty Consumption ETF
|
0.17
|
1.12%
|
2,045
|
-2
|
-0.10%
|
2,047
|
-4.17%
|
2,136
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
171
|
-2
|
-1.16%
|
173
|
0.58%
|
172
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.89
|
0.12%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.48
|
1.53%
|
5,951
|
0
|
0%
|
5,951
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0.53
|
0.00%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.11%
|
2,874
|
2,874
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.19
|
1.74%
|
2,375
|
-192
|
-7.48%
|
-
|
-%
|
-
|
-%
|