Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.94%
|
5,623
|
-91
|
-1.59%
|
5,714
|
-38.70%
|
9,321
|
-14.99%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.31
|
0.47%
|
81,271
|
0
|
0%
|
81,271
|
0%
|
81,271
|
-8.44%
|
Kotak Equity Arbitrage Fund Growth
|
114.29
|
0.45%
|
4,018,000
|
781,200
|
24.13%
|
3,236,800
|
100%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.05
|
1.88%
|
36,772
|
128
|
0.35%
|
36,644
|
-0.48%
|
36,821
|
-2.82%
|
Nippon India Arbitrage Fund Growth
|
2.31
|
0.02%
|
81,200
|
81,200
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.27
|
0.07%
|
114,800
|
0
|
0%
|
44,800
|
100%
|
44,800
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
0.30
|
0.01%
|
10,714
|
0
|
0%
|
10,714
|
0%
|
10,714
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
0.94%
|
12,714
|
509
|
4.17%
|
12,205
|
-9.18%
|
13,438
|
1.21%
|
UTI Nifty Next 50 ETF
|
11.40
|
1.89%
|
400,789
|
1,291
|
0.32%
|
399,498
|
3.22%
|
387,042
|
-1.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.00
|
1.90%
|
949,290
|
25,103
|
2.72%
|
924,187
|
5.86%
|
873,031
|
0.10%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.10
|
1.89%
|
109,039
|
3,928
|
3.74%
|
105,111
|
7.80%
|
97,502
|
2.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.75%
|
3,045
|
5
|
0.16%
|
3,040
|
0.10%
|
3,037
|
53.31%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.43
|
0.37%
|
50,400
|
-16,800
|
-25%
|
67,200
|
0%
|
67,200
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.75%
|
3,869
|
7
|
0.18%
|
3,862
|
0.08%
|
3,859
|
-15.50%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.74%
|
11,719
|
0
|
0%
|
11,719
|
0%
|
11,719
|
-15.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.21%
|
17,154
|
692
|
4.20%
|
16,462
|
4.16%
|
15,805
|
3.82%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.83
|
1.92%
|
64,479
|
3,051
|
4.97%
|
61,428
|
0.18%
|
61,315
|
-0.01%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
40.69
|
1.89%
|
1,430,585
|
32,580
|
2.33%
|
1,398,005
|
0.23%
|
1,394,815
|
-0.20%
|
Nippon India ETF Nifty 100
|
0.45
|
0.27%
|
15,750
|
166
|
1.07%
|
15,584
|
-1.17%
|
15,768
|
-0.19%
|
LIC MF Nifty 100 ETF
|
1.29
|
0.27%
|
45,348
|
63
|
0.14%
|
45,372
|
0%
|
45,372
|
0%
|
SBI Nifty Next 50 ETF
|
17.93
|
1.89%
|
630,185
|
9,242
|
1.49%
|
620,943
|
-0.54%
|
624,333
|
-3.07%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
570
|
1
|
0.18%
|
569
|
0%
|
569
|
-15.20%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.09%
|
1,475
|
125
|
9.26%
|
1,350
|
-0.52%
|
1,357
|
11.32%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.43
|
1.45%
|
15,060
|
786
|
5.51%
|
14,274
|
-4.76%
|
14,988
|
0.60%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.58
|
1.88%
|
55,654
|
2,896
|
5.49%
|
52,758
|
-1.97%
|
53,817
|
4.13%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.03
|
1.89%
|
246,990
|
11,656
|
4.95%
|
235,334
|
3.35%
|
227,699
|
4.87%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.47
|
0.37%
|
16,373
|
0
|
0%
|
16,373
|
5.16%
|
15,569
|
11.23%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.29
|
0.26%
|
607,816
|
0
|
0%
|
607,816
|
0%
|
607,816
|
39.30%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.63
|
1.88%
|
1,147,066
|
57,286
|
5.26%
|
1,089,780
|
4.77%
|
1,040,198
|
-0.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.43
|
0.16%
|
366,800
|
-137,200
|
-27.22%
|
504,000
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.17%
|
22,983
|
0
|
0%
|
22,983
|
28.69%
|
17,859
|
19.11%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,952
|
-70.84%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.04
|
1.89%
|
71,643
|
635
|
0.89%
|
71,008
|
1.66%
|
69,846
|
-1.66%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
4,757
|
0
|
0%
|
4,757
|
0%
|
4,757
|
-16.01%
|
ICICI Prudential Nifty Next 50 ETF
|
4.10
|
1.89%
|
144,079
|
167
|
0.12%
|
143,912
|
1.86%
|
141,286
|
-7.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.63
|
0.27%
|
57,421
|
3,066
|
5.64%
|
54,355
|
4.21%
|
52,161
|
1.87%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,386
|
0%
|
28,386
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.89%
|
26,475
|
1,214
|
4.81%
|
25,261
|
9.39%
|
23,093
|
-2.70%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.27%
|
3,075
|
539
|
21.25%
|
2,536
|
-3.50%
|
2,628
|
-0.30%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,600
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.82
|
0.22%
|
450,800
|
316,400
|
235.42%
|
134,400
|
-14.29%
|
156,800
|
-84.09%
|
HSBC Arbitrage Fund Regular Growth
|
59.34
|
1.22%
|
2,086,000
|
123,200
|
6.28%
|
1,962,800
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.43
|
0.02%
|
50,400
|
50,400
|
100%
|
-
|
-%
|
742,000
|
-26.59%
|
Mirae Asset Nifty Next 50 ETF
|
1.56
|
1.89%
|
54,810
|
888
|
1.65%
|
53,922
|
7.17%
|
50,316
|
-4.71%
|
Mirae Asset ESG Sector Leaders ETF
|
0.75
|
0.43%
|
26,451
|
579
|
2.24%
|
25,872
|
0.90%
|
25,640
|
1.18%
|
Union Balanced Advantage Fund Regular Growth
|
10.35
|
0.61%
|
364,000
|
198,800
|
120.34%
|
165,200
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-39,200
|
-100%
|
39,200
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.35
|
0.06%
|
117,600
|
-81,200
|
-40.85%
|
198,800
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.32
|
0.12%
|
327,600
|
-403,200
|
-55.17%
|
730,800
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.40
|
0.10%
|
14,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
20.23
|
1.08%
|
711,200
|
19,600
|
2.83%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.58
|
1.88%
|
196,040
|
196,040
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.56
|
0.07%
|
19,600
|
19,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.08
|
0.01%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.24
|
0.02%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.56
|
0.06%
|
336,000
|
336,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
0.97
|
0.48%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|