SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-31,441
|
-100%
|
31,441
|
-24.57%
|
41,683
|
-16.10%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
0
|
-%
|
0
|
-6,517
|
-100%
|
6,517
|
5.30%
|
6,189
|
15.27%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-57,631
|
-100%
|
57,631
|
0%
|
57,631
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
2,196
|
616
|
38.99%
|
1,580
|
49.91%
|
1,054
|
19.23%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0
|
-%
|
0
|
-5,968
|
-100%
|
5,968
|
-19.11%
|
7,378
|
29.44%
|
SBI NIFTY 200 Quality 30 ETF
|
0.25
|
1.37%
|
9,581
|
74
|
0.78%
|
9,507
|
0.81%
|
9,431
|
1.03%
|
DSP Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,605
|
-100%
|
1,605
|
9.41%
|
1,467
|
15.33%
|
Tata Nifty 50 Index Fund Regular Plan
|
0
|
-%
|
0
|
-1,317
|
-100%
|
1,317
|
8.75%
|
1,211
|
10.39%
|
IDBI Nifty 50 Index Growth
|
0
|
-%
|
0
|
-15,608
|
-100%
|
15,608
|
-1.47%
|
15,841
|
1.27%
|
HDFC Nifty 50 Index Fund
|
0
|
-%
|
0
|
-63,366
|
-100%
|
63,366
|
6.91%
|
59,273
|
6.46%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
0
|
-%
|
0
|
-37,606
|
-100%
|
37,606
|
1.83%
|
36,931
|
-1.97%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
0.00
|
0.00%
|
6
|
-112,632
|
-99.99%
|
112,638
|
7.04%
|
105,230
|
7.58%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
0
|
-%
|
0
|
-29,585
|
-100%
|
29,585
|
6.21%
|
27,856
|
5.43%
|
SBI Nifty Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,062
|
-100%
|
25,062
|
-20.59%
|
31,559
|
6.96%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0
|
-%
|
0
|
-19,189
|
-100%
|
19,189
|
2.13%
|
18,788
|
0.15%
|
Bandhan Nifty 50 Index Fund Growth
|
0
|
-%
|
0
|
-12,333
|
-100%
|
12,333
|
3.21%
|
11,949
|
3.12%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.07
|
0.43%
|
2,792
|
-6
|
-0.21%
|
2,798
|
-1.41%
|
2,838
|
17.81%
|
LIC MF Nifty 50 Index Fund Growth
|
0
|
-%
|
0
|
-1,962
|
-100%
|
1,962
|
2.94%
|
1,906
|
1.44%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.09
|
0.42%
|
3,451
|
-114
|
-3.20%
|
3,565
|
-3.26%
|
3,685
|
20.07%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0
|
-%
|
0
|
-8,042
|
-100%
|
8,042
|
0%
|
8,042
|
-7.90%
|
Nippon India Hybrid Bond Fund Growth
|
0
|
-%
|
0
|
-12,829
|
-100%
|
12,829
|
-20.74%
|
16,186
|
-0.09%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,600
|
-92.52%
|
Taurus Nifty 50 Index Fund Growth Option
|
0
|
-%
|
0
|
-90
|
-100%
|
90
|
0%
|
90
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0
|
-%
|
0
|
-10,234
|
-100%
|
10,234
|
-1.69%
|
10,410
|
2.57%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
0
|
-%
|
0
|
-4,894
|
-100%
|
4,894
|
46.26%
|
3,346
|
148.59%
|
Groww Nifty50 Exchange Traded Fund
|
0
|
-%
|
0
|
-919
|
-100%
|
919
|
0%
|
919
|
0%
|
Axis NIFTY 50 ETF
|
0
|
-%
|
0
|
-521
|
-100%
|
521
|
0.19%
|
520
|
-0.57%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,458
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.61
|
1.17%
|
23,715
|
23,715
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.13%
|
1,043
|
1,043
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.54
|
1.28%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.37
|
1.16%
|
287,826
|
287,826
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.67
|
1.17%
|
26,183
|
26,183
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.64
|
1.17%
|
25,030
|
25,030
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.71
|
1.17%
|
223,248
|
223,248
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
3.89
|
1.17%
|
152,203
|
152,203
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.42
|
0.55%
|
55,465
|
55,465
|
100%
|
-
|
-%
|
-
|
-%
|