HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
1.10
|
0.04%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.15%
|
171
|
0
|
0%
|
171
|
-2.29%
|
175
|
12.18%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.57%
|
528
|
-7
|
-1.31%
|
535
|
-0.93%
|
540
|
3.05%
|
UTI MNC Fund Regular Plan Growth
|
49.43
|
2.26%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.07%
|
132
|
6
|
4.76%
|
126
|
0%
|
126
|
-11.89%
|
Mirae Asset Nifty Next 50 ETF
|
0.64
|
1.55%
|
464
|
56
|
13.73%
|
408
|
2%
|
400
|
3.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.35
|
1.56%
|
7,537
|
211
|
2.88%
|
7,326
|
3.24%
|
7,096
|
4.86%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.55%
|
491
|
3
|
0.61%
|
488
|
5.63%
|
462
|
9.74%
|
Tata Arbitrage Fund Regular Growth
|
1.85
|
0.09%
|
1,350
|
-4,850
|
-78.23%
|
6,200
|
300%
|
1,550
|
520%
|
UTI Nifty Next 50 ETF
|
5.74
|
1.56%
|
4,184
|
-20
|
-0.48%
|
4,204
|
0.24%
|
4,194
|
5.78%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,084
|
-100%
|
3,084
|
11.10%
|
2,776
|
0.18%
|
Kotak Equity Arbitrage Fund Growth
|
36.18
|
0.24%
|
26,350
|
-8,050
|
-23.40%
|
34,400
|
212.73%
|
11,000
|
-44.58%
|
Sundaram Equity Fund Regular Growth
|
6.69
|
1.15%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
43.46
|
1.36%
|
31,650
|
0
|
0%
|
31,650
|
0%
|
31,650
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.74
|
0.21%
|
540
|
-27
|
-4.76%
|
567
|
0.71%
|
563
|
-1.40%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.10
|
1.56%
|
800
|
21
|
2.70%
|
779
|
2.77%
|
758
|
6.01%
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,215
|
-100%
|
7,215
|
-2.13%
|
7,372
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
93.85
|
2.48%
|
68,353
|
0
|
0%
|
68,353
|
0%
|
68,353
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
110.79
|
1.00%
|
80,691
|
0
|
0%
|
80,691
|
0.71%
|
80,124
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
43.94
|
1.67%
|
32,000
|
12,000
|
60%
|
20,000
|
84.43%
|
10,844
|
8.44%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.69
|
0.12%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.79
|
0.96%
|
2,031
|
0
|
0%
|
2,031
|
24.68%
|
1,629
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
57.49
|
0.33%
|
41,875
|
0
|
0%
|
41,875
|
0%
|
41,875
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.28
|
1.54%
|
206
|
11
|
5.64%
|
195
|
2.09%
|
191
|
-3.05%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.73
|
0.66%
|
1,259
|
35
|
2.86%
|
1,224
|
-4.38%
|
1,280
|
2.98%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.17%
|
48
|
0
|
0%
|
48
|
-14.29%
|
56
|
-15.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.06
|
1.57%
|
771
|
-3
|
-0.39%
|
774
|
6.17%
|
729
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.56%
|
131
|
-5
|
-3.68%
|
136
|
-0.73%
|
137
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.55%
|
55
|
-2
|
-3.51%
|
57
|
0%
|
57
|
-66.47%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.20%
|
17
|
-1
|
-5.56%
|
18
|
-10%
|
20
|
-4.76%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.58%
|
40
|
-1
|
-2.44%
|
41
|
0%
|
41
|
-10.87%
|
SBI NIFTY 200 Quality 30 ETF
|
0.38
|
1.83%
|
275
|
-1
|
-0.36%
|
276
|
0%
|
276
|
-1.43%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.17
|
1.68%
|
123
|
-22
|
-15.17%
|
145
|
0%
|
145
|
-35.84%
|
Bandhan Flexi Cap Fund Growth
|
33.83
|
0.71%
|
24,638
|
6,826
|
38.32%
|
17,812
|
-16.55%
|
21,345
|
73.27%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.56
|
1.56%
|
9,151
|
74
|
0.82%
|
9,077
|
2.05%
|
8,895
|
5.27%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.63
|
1.56%
|
13,571
|
-174
|
-1.27%
|
13,745
|
-1.23%
|
13,916
|
2.76%
|
Nippon India ETF Nifty 100
|
0.01
|
0.20%
|
10
|
-1
|
-9.09%
|
11
|
0%
|
11
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.37
|
1.56%
|
1,000
|
-71
|
-6.63%
|
1,071
|
9.62%
|
977
|
56.82%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.03
|
0.97%
|
3,665
|
0
|
0%
|
3,665
|
-22.92%
|
4,755
|
0%
|
SBI Equity Savings Regular Growth
|
1.17
|
0.09%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.82
|
0.01%
|
600
|
-1,250
|
-67.57%
|
1,850
|
428.57%
|
350
|
-97.30%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
8.25
|
1.56%
|
6,012
|
64
|
1.08%
|
5,948
|
-0.10%
|
5,954
|
8.69%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
LIC MF Nifty 100 ETF
|
0.71
|
0.22%
|
515
|
-48
|
-8.53%
|
563
|
0%
|
563
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
4.85
|
2.86%
|
3,531
|
92
|
2.68%
|
3,439
|
11.33%
|
3,089
|
7.74%
|
HSBC Midcap Fund Growth
|
55.06
|
0.93%
|
40,100
|
0
|
0%
|
40,100
|
-17.66%
|
48,700
|
42.41%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.49
|
0.75%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
-21.74%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.50
|
0.99%
|
1,094
|
0
|
0%
|
1,094
|
17.13%
|
934
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.56
|
0.76%
|
410
|
0
|
0%
|
410
|
-8.69%
|
449
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.47
|
0.03%
|
1,800
|
200
|
12.50%
|
1,600
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
1.24
|
0.02%
|
900
|
-8,400
|
-90.32%
|
9,300
|
129.63%
|
4,050
|
138.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.17%
|
72
|
4
|
5.88%
|
68
|
1.49%
|
67
|
6.35%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-4,694
|
-100%
|
4,694
|
0%
|
4,694
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.10
|
0.08%
|
800
|
650
|
433.33%
|
150
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
107.72
|
0.58%
|
78,456
|
78,456
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.69
|
0.02%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|