Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
0.87%
|
12,205
|
-1,233
|
-9.18%
|
13,438
|
1.21%
|
13,277
|
-1.54%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.85
|
1.79%
|
105,111
|
7,609
|
7.80%
|
97,502
|
2.67%
|
94,964
|
2.43%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.69
|
1.78%
|
25,261
|
2,168
|
9.39%
|
23,093
|
-2.70%
|
23,733
|
2.06%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
-94.54%
|
HSBC Arbitrage Fund Regular Growth
|
53.29
|
1.09%
|
1,962,800
|
1,962,800
|
100%
|
0
|
-100%
|
100,800
|
89.47%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.93
|
1.79%
|
71,008
|
1,162
|
1.66%
|
69,846
|
-1.66%
|
71,022
|
0.09%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.65%
|
11,719
|
0
|
0%
|
11,719
|
-15.96%
|
13,945
|
2.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.19%
|
16,462
|
657
|
4.16%
|
15,805
|
3.82%
|
15,223
|
4.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.48
|
0.24%
|
54,355
|
2,194
|
4.21%
|
52,161
|
1.87%
|
51,206
|
2.67%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.67
|
1.79%
|
61,428
|
113
|
0.18%
|
61,315
|
-0.01%
|
61,320
|
2.49%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.77
|
0.72%
|
28,386
|
0
|
0%
|
28,386
|
0%
|
28,386
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.96
|
1.79%
|
1,398,005
|
3,190
|
0.23%
|
1,394,815
|
-0.20%
|
1,397,623
|
2.70%
|
Nippon India ETF Nifty 100
|
0.42
|
0.24%
|
15,584
|
-184
|
-1.17%
|
15,768
|
-0.19%
|
15,798
|
-4.77%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.02%
|
1,350
|
-7
|
-0.52%
|
1,357
|
11.32%
|
1,219
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.39
|
1.36%
|
14,274
|
-714
|
-4.76%
|
14,988
|
0.60%
|
14,899
|
0.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
742,000
|
-26.59%
|
1,058,400
|
-1.56%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,600
|
-50.53%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.86%
|
5,714
|
-3,607
|
-38.70%
|
9,321
|
-14.99%
|
10,965
|
2.25%
|
Kotak Equity Arbitrage Fund Growth
|
87.88
|
0.36%
|
3,236,800
|
3,236,800
|
100%
|
0
|
-100%
|
1,806,000
|
-42.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.65
|
0.06%
|
134,400
|
-22,400
|
-14.29%
|
156,800
|
-84.09%
|
985,600
|
-3.83%
|
UTI Nifty Next 50 ETF
|
10.85
|
1.79%
|
399,498
|
12,456
|
3.22%
|
387,042
|
-1.66%
|
393,577
|
0.36%
|
Union Arbitrage Fund Regular Growth
|
1.06
|
1.11%
|
39,200
|
39,200
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
16.86
|
1.79%
|
620,943
|
-3,390
|
-0.54%
|
624,333
|
-3.07%
|
644,138
|
0.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
569
|
0
|
0%
|
569
|
-15.20%
|
671
|
0.30%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.43
|
1.78%
|
52,758
|
-1,059
|
-1.97%
|
53,817
|
4.13%
|
51,684
|
1.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.84
|
0.25%
|
730,800
|
730,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.44
|
0.39%
|
16,373
|
804
|
5.16%
|
15,569
|
11.23%
|
13,997
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.50
|
0.26%
|
607,816
|
0
|
0%
|
607,816
|
39.30%
|
436,345
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.66%
|
3,040
|
3
|
0.10%
|
3,037
|
53.31%
|
1,981
|
-68.31%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.68
|
0.23%
|
504,000
|
504,000
|
100%
|
0
|
-100%
|
182,000
|
-1.52%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.62
|
0.18%
|
22,983
|
5,124
|
28.69%
|
17,859
|
19.11%
|
14,994
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.09
|
1.79%
|
924,187
|
51,156
|
5.86%
|
873,031
|
0.10%
|
872,161
|
3.99%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
389,690
|
18635.10%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
416,895
|
17723.64%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.21
|
0.46%
|
81,271
|
0
|
0%
|
81,271
|
-8.44%
|
103,122
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.59
|
1.79%
|
1,089,780
|
49,582
|
4.77%
|
1,040,198
|
-0.13%
|
1,041,591
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
0.99
|
1.78%
|
36,644
|
-177
|
-0.48%
|
36,821
|
-2.82%
|
37,891
|
-0.57%
|
HDFC Large and Mid Cap Fund Growth
|
0.29
|
0.01%
|
10,714
|
0
|
0%
|
10,714
|
0%
|
10,714
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,425
|
18580.07%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-16,952
|
-100%
|
16,952
|
-70.84%
|
58,139
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
4,757
|
0
|
0%
|
4,757
|
-16.01%
|
5,664
|
0.16%
|
ICICI Prudential Nifty Next 50 ETF
|
3.91
|
1.79%
|
143,912
|
2,626
|
1.86%
|
141,286
|
-7.60%
|
152,907
|
8.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.66%
|
3,862
|
3
|
0.08%
|
3,859
|
-15.50%
|
4,567
|
0.04%
|
Mirae Asset Nifty Next 50 ETF
|
1.46
|
1.79%
|
53,922
|
3,606
|
7.17%
|
50,316
|
-4.71%
|
52,803
|
0.57%
|
Mirae Asset ESG Sector Leaders ETF
|
0.70
|
0.40%
|
25,872
|
232
|
0.90%
|
25,640
|
1.18%
|
25,342
|
4.65%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.39
|
1.79%
|
235,334
|
7,635
|
3.35%
|
227,699
|
4.87%
|
217,129
|
1.96%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.24%
|
2,536
|
-92
|
-3.50%
|
2,628
|
-0.30%
|
2,636
|
7.42%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.40
|
0.28%
|
45,372
|
0
|
0%
|
45,372
|
0%
|
45,372
|
0.08%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.38
|
0.03%
|
44,800
|
44,800
|
100%
|
44,800
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.82
|
0.49%
|
67,200
|
0
|
0%
|
67,200
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-159,600
|
-100%
|
159,600
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.49
|
0.29%
|
165,200
|
165,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.40
|
0.09%
|
198,800
|
198,800
|
100%
|
-
|
-%
|
-
|
-%
|