|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
0.92%
|
8,751
|
0
|
0%
|
8,751
|
-0.36%
|
8,783
|
-1.72%
|
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large Cap Fund Growth
|
70.64
|
0.38%
|
2,883,158
|
-817,741
|
-22.10%
|
3,700,899
|
0%
|
3,700,899
|
-14.25%
|
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-1,850,000
|
-100%
|
1,850,000
|
0%
|
1,850,000
|
-11.90%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.53
|
0.75%
|
103,122
|
0
|
0%
|
103,122
|
0%
|
103,122
|
-5.47%
|
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
14.34
|
0.08%
|
585,200
|
585,200
|
100%
|
0
|
-100%
|
170,800
|
84.85%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,161
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.09
|
0.06%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.29
|
1.96%
|
828,003
|
-160,253
|
-16.22%
|
988,256
|
1.74%
|
971,401
|
1.05%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.93
|
1.95%
|
37,772
|
-9,700
|
-20.43%
|
47,472
|
-1.75%
|
48,319
|
-1.91%
|
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,400
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.32
|
0.12%
|
176,400
|
176,400
|
100%
|
0
|
-100%
|
33,600
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
0.26
|
0.01%
|
10,714
|
0
|
0%
|
10,714
|
0%
|
10,714
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
0.91%
|
10,258
|
272
|
2.72%
|
9,986
|
-3.73%
|
10,373
|
3.36%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
9.34
|
1.97%
|
381,152
|
-84,329
|
-18.12%
|
465,481
|
0.21%
|
464,492
|
-0.01%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.19
|
1.97%
|
742,564
|
-112,178
|
-13.12%
|
854,742
|
2.79%
|
831,538
|
2.95%
|
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.72%
|
19,600
|
-11,200
|
-36.36%
|
30,800
|
100%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.89
|
1.97%
|
77,186
|
-13,049
|
-14.46%
|
90,235
|
3.21%
|
87,428
|
2.61%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.21%
|
6,389
|
-6
|
-0.09%
|
6,395
|
9.77%
|
5,826
|
-0.03%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.94
|
2.74%
|
120,000
|
0
|
0%
|
120,000
|
9.09%
|
110,000
|
10%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.69
|
1.98%
|
68,917
|
-15,505
|
-18.37%
|
84,422
|
0.16%
|
84,286
|
-0.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.25%
|
5,191
|
232
|
4.68%
|
4,959
|
0%
|
4,959
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.28
|
1.97%
|
133,728
|
-28,186
|
-17.41%
|
161,914
|
0.97%
|
160,365
|
45.50%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.21%
|
3,722
|
-4
|
-0.11%
|
3,726
|
0.43%
|
3,710
|
-11.29%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
2.20%
|
13,799
|
84
|
0.61%
|
13,715
|
0%
|
13,715
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.21%
|
11,456
|
838
|
7.89%
|
10,618
|
5.17%
|
10,096
|
1.43%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.07
|
0.27%
|
43,711
|
-4,718
|
-9.74%
|
48,429
|
13.29%
|
42,748
|
-0.22%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.18
|
1.97%
|
48,336
|
-8,958
|
-15.64%
|
57,294
|
3.39%
|
55,416
|
0.71%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.70
|
0.68%
|
28,386
|
0
|
0%
|
28,386
|
0%
|
28,386
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.97%
|
20,224
|
-3,239
|
-13.80%
|
23,463
|
5.19%
|
22,306
|
-12.64%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.52
|
1.97%
|
1,245,624
|
-261,438
|
-17.35%
|
1,507,062
|
0.92%
|
1,493,289
|
1.75%
|
|
Nippon India ETF Nifty 100
|
0.35
|
0.27%
|
14,415
|
-244
|
-1.66%
|
14,659
|
4.18%
|
14,071
|
1124.63%
|
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.34%
|
2,586
|
209
|
8.79%
|
2,586
|
8.79%
|
2,377
|
9.59%
|
|
LIC MF Nifty 100 ETF
|
1.25
|
0.31%
|
48,388
|
19
|
0.04%
|
48,388
|
0.04%
|
48,369
|
0%
|
|
SBI Nifty Next 50 ETF
|
14.62
|
1.97%
|
596,717
|
-128,574
|
-17.73%
|
725,291
|
1.29%
|
716,020
|
1.08%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
671
|
1
|
0.15%
|
670
|
0.15%
|
669
|
-0.15%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.11%
|
1,101
|
-500
|
-31.23%
|
1,601
|
0%
|
1,601
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
1.51%
|
13,859
|
-1,737
|
-11.14%
|
15,596
|
7.32%
|
14,532
|
46.11%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.12
|
1.97%
|
45,884
|
-8,029
|
-14.89%
|
53,913
|
5.41%
|
51,145
|
-0.07%
|
|
Mirae Asset ESG Sector Leaders ETF
|
0.71
|
0.55%
|
28,958
|
1,550
|
5.66%
|
27,408
|
9.04%
|
25,136
|
1.69%
|
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.01
|
0.07%
|
204,400
|
204,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.12
|
0.07%
|
168,000
|
168,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
1.96
|
2.40%
|
79,904
|
79,904
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.62
|
0.02%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.92%
|
32,972
|
32,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.18
|
0.04%
|
170,800
|
170,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
1.17
|
0.01%
|
47,600
|
47,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.17
|
0.18%
|
47,600
|
47,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.67
|
3.31%
|
394,800
|
394,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.14
|
0.00%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|