Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
1.00%
|
9,465
|
714
|
8.16%
|
8,751
|
0%
|
8,751
|
-0.36%
|
HDFC Large Cap Fund Growth
|
22.39
|
0.12%
|
886,587
|
-1,996,571
|
-69.25%
|
2,883,158
|
-22.10%
|
3,700,899
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,850,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.60
|
0.75%
|
103,122
|
0
|
0%
|
103,122
|
0%
|
103,122
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
21.42
|
0.11%
|
848,400
|
263,200
|
44.98%
|
585,200
|
100%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.94
|
1.99%
|
868,942
|
40,939
|
4.94%
|
828,003
|
-16.22%
|
988,256
|
1.74%
|
LIC MF Nifty Next 50 Index Growth
|
0.95
|
1.99%
|
37,768
|
-4
|
-0.01%
|
37,772
|
-20.43%
|
47,472
|
-1.75%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.49
|
0.01%
|
19,600
|
-156,800
|
-88.89%
|
176,400
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
0.27
|
0.01%
|
10,714
|
0
|
0%
|
10,714
|
0%
|
10,714
|
0%
|
UTI Nifty Next 50 ETF
|
9.66
|
2.00%
|
382,383
|
1,231
|
0.32%
|
381,152
|
-18.12%
|
465,481
|
0.21%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.76
|
2.00%
|
782,528
|
39,964
|
5.38%
|
742,564
|
-13.12%
|
854,742
|
2.79%
|
Union Arbitrage Fund Regular Growth
|
0.21
|
0.32%
|
8,400
|
-11,200
|
-57.14%
|
19,600
|
-36.36%
|
30,800
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.00
|
2.00%
|
79,308
|
2,122
|
2.75%
|
77,186
|
-14.46%
|
90,235
|
3.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.27%
|
6,410
|
21
|
0.33%
|
6,389
|
-0.09%
|
6,395
|
9.77%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.15
|
1.98%
|
85,000
|
-35,000
|
-29.17%
|
120,000
|
0%
|
120,000
|
9.09%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.75
|
2.00%
|
69,193
|
276
|
0.40%
|
68,917
|
-18.37%
|
84,422
|
0.16%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.26%
|
5,191
|
0
|
0%
|
5,191
|
4.68%
|
4,959
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.50
|
2.00%
|
138,505
|
4,777
|
3.57%
|
133,728
|
-17.41%
|
161,914
|
0.97%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
2.27%
|
4,208
|
486
|
13.06%
|
3,722
|
-0.11%
|
3,726
|
0.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
2.25%
|
13,799
|
0
|
0%
|
13,799
|
0.61%
|
13,715
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
0.98%
|
11,020
|
762
|
7.43%
|
10,258
|
2.72%
|
9,986
|
-3.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.22%
|
12,162
|
706
|
6.16%
|
11,456
|
7.89%
|
10,618
|
5.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.15
|
0.28%
|
45,445
|
1,734
|
3.97%
|
43,711
|
-9.74%
|
48,429
|
13.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.26
|
1.99%
|
49,782
|
1,446
|
2.99%
|
48,336
|
-15.64%
|
57,294
|
3.39%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.72
|
0.70%
|
28,386
|
0
|
0%
|
28,386
|
0%
|
28,386
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.99%
|
20,126
|
-98
|
-0.48%
|
20,224
|
-13.80%
|
23,463
|
5.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.15
|
2.00%
|
1,273,330
|
27,706
|
2.22%
|
1,245,624
|
-17.35%
|
1,507,062
|
0.92%
|
Nippon India ETF Nifty 100
|
0.34
|
0.28%
|
13,428
|
-987
|
-6.85%
|
14,415
|
-1.66%
|
14,659
|
4.18%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.28%
|
2,452
|
87
|
3.68%
|
2,586
|
8.79%
|
2,586
|
8.79%
|
LIC MF Nifty 100 ETF
|
1.22
|
0.30%
|
48,424
|
0
|
0%
|
48,388
|
0.04%
|
48,388
|
0.04%
|
SBI Nifty Next 50 ETF
|
15.20
|
2.00%
|
601,783
|
5,066
|
0.85%
|
596,717
|
-17.73%
|
725,291
|
1.29%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
671
|
0
|
0%
|
671
|
0.15%
|
670
|
0.15%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.17%
|
1,118
|
17
|
1.54%
|
1,101
|
-31.23%
|
1,601
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
1.57%
|
13,859
|
0
|
0%
|
13,859
|
-11.14%
|
15,596
|
7.32%
|
Mirae Asset Nifty Next 50 ETF
|
1.22
|
2.00%
|
48,433
|
2,549
|
5.56%
|
45,884
|
-14.89%
|
53,913
|
5.41%
|
Mirae Asset ESG Sector Leaders ETF
|
0.77
|
0.57%
|
30,369
|
1,411
|
4.87%
|
28,958
|
5.66%
|
27,408
|
9.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-204,400
|
-100%
|
204,400
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-168,000
|
-100%
|
168,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.03
|
0.18%
|
436,800
|
310,800
|
246.67%
|
126,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-79,904
|
-100%
|
79,904
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.99
|
0.03%
|
39,200
|
14,000
|
55.56%
|
25,200
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.93
|
1.98%
|
36,897
|
3,925
|
11.90%
|
32,972
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-170,800
|
-100%
|
170,800
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-47,600
|
-100%
|
47,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-47,600
|
-100%
|
47,600
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-394,800
|
-100%
|
394,800
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-36,400
|
-100%
|
-
|
-%
|
-
|
-%
|