Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,199
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.45
|
0.80%
|
22,811
|
-966
|
-4.06%
|
23,777
|
-3.40%
|
24,613
|
-9.74%
|
Sundaram Dividend Yield Fund Growth
|
2.22
|
0.69%
|
112,660
|
0
|
0%
|
112,660
|
-46.53%
|
210,695
|
0%
|
LIC MF Nifty 100 ETF
|
1.04
|
0.19%
|
52,688
|
67
|
0.13%
|
52,621
|
-0.68%
|
52,981
|
6.36%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.39
|
1.49%
|
171,934
|
6,270
|
3.78%
|
165,664
|
3.38%
|
160,242
|
1.99%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.49%
|
63,535
|
4,604
|
7.81%
|
58,931
|
7.32%
|
54,910
|
9.12%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
1.38
|
0.01%
|
70,000
|
-613,200
|
-89.75%
|
683,200
|
100%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.20%
|
12,546
|
451
|
3.73%
|
12,095
|
-0.52%
|
12,158
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.60
|
0.19%
|
81,248
|
760
|
0.94%
|
80,488
|
-1.83%
|
81,992
|
8.03%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.73%
|
6,187
|
-66
|
-1.06%
|
6,253
|
-0.13%
|
6,261
|
2.09%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.52
|
1.46%
|
77,200
|
-2,392
|
-3.01%
|
79,592
|
0.33%
|
79,327
|
9.24%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.65
|
1.49%
|
286,216
|
10,049
|
3.64%
|
276,167
|
0.97%
|
273,501
|
5.19%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.48%
|
53,206
|
2,256
|
4.43%
|
50,950
|
1.13%
|
50,383
|
2.39%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.04%
|
42,818
|
3,801
|
9.74%
|
39,017
|
10.88%
|
35,188
|
-0.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.18%
|
8,049
|
-212
|
-2.57%
|
8,261
|
-0.23%
|
8,280
|
-5.22%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
-90.09%
|
310,800
|
-17.78%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.88
|
1.48%
|
44,585
|
1,640
|
3.82%
|
42,945
|
3.29%
|
41,578
|
4.94%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.07
|
0.70%
|
509,827
|
-62,096
|
-10.86%
|
571,923
|
0%
|
571,923
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.45
|
0.73%
|
1,592,723
|
0
|
0%
|
1,592,723
|
0%
|
1,592,723
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.04
|
0.89%
|
660,432
|
0
|
0%
|
660,432
|
0%
|
660,432
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.14
|
0.94%
|
1,323,900
|
0
|
0%
|
1,323,900
|
0%
|
1,323,900
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.60
|
0.27%
|
81,271
|
0
|
0%
|
81,271
|
0%
|
81,271
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
619,168
|
-57.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.11
|
0.00%
|
5,600
|
2,800
|
100%
|
2,800
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.83
|
1.48%
|
1,814,582
|
6,089
|
0.34%
|
1,808,493
|
2.86%
|
1,758,140
|
1.99%
|
Nippon India Arbitrage Fund Growth
|
1.05
|
0.01%
|
53,200
|
53,200
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
14.04
|
0.39%
|
711,230
|
0
|
0%
|
711,230
|
-12.85%
|
816,111
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.42
|
1.49%
|
1,490,232
|
27,840
|
1.90%
|
1,462,392
|
4.28%
|
1,402,330
|
2.04%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.21%
|
3,661
|
134
|
3.80%
|
3,527
|
15.07%
|
3,065
|
0.07%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.71
|
1.49%
|
86,627
|
1,721
|
2.03%
|
84,906
|
3.78%
|
81,812
|
-0.51%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
4,750
|
4
|
0.08%
|
4,746
|
-3.73%
|
4,930
|
3.94%
|
ICICI Prudential Nifty Next 50 ETF
|
4.66
|
1.48%
|
235,779
|
7,675
|
3.36%
|
228,104
|
1.36%
|
225,053
|
0.55%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.21%
|
5,540
|
207
|
3.88%
|
5,333
|
0.21%
|
5,322
|
-2.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.14%
|
24,997
|
-300
|
-1.19%
|
25,297
|
2.13%
|
24,769
|
1.10%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.97
|
1.49%
|
99,898
|
2,837
|
2.92%
|
97,061
|
3.23%
|
94,027
|
2.41%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
43.37
|
1.48%
|
2,196,532
|
51,398
|
2.40%
|
2,145,134
|
2.35%
|
2,095,839
|
2.73%
|
Nippon India ETF Nifty 100
|
0.32
|
0.18%
|
16,195
|
-771
|
-4.54%
|
16,966
|
-1.94%
|
17,302
|
1.25%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.18%
|
4,182
|
-12
|
-0.29%
|
4,194
|
4.67%
|
4,007
|
0.33%
|
SBI Nifty Next 50 ETF
|
17
|
1.48%
|
860,978
|
42,179
|
5.15%
|
818,799
|
4.21%
|
785,739
|
1.37%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
587
|
19
|
3.35%
|
568
|
0.18%
|
567
|
0.18%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.29
|
1.01%
|
14,589
|
-963
|
-6.19%
|
15,552
|
-52.74%
|
32,906
|
12.64%
|
Mirae Asset Nifty Next 50 ETF
|
1.43
|
1.48%
|
72,553
|
-11,483
|
-13.66%
|
84,036
|
1.03%
|
83,181
|
-0.59%
|
Mirae Asset ESG Sector Leaders ETF
|
0.43
|
0.28%
|
22,023
|
-2
|
-0.01%
|
22,025
|
-4.11%
|
22,970
|
-2.38%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.95
|
1.49%
|
351,806
|
11,180
|
3.28%
|
340,626
|
0.89%
|
337,630
|
-0.88%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
2,190
|
-395
|
-15.28%
|
2,585
|
0.15%
|
2,581
|
0.58%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.48%
|
24,416
|
-6,687
|
-21.50%
|
31,103
|
2.42%
|
30,369
|
1.44%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.18%
|
5,361
|
261
|
5.12%
|
5,100
|
5.63%
|
4,828
|
0.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.94
|
0.02%
|
47,600
|
2,800
|
6.25%
|
44,800
|
0%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.84
|
1.47%
|
42,572
|
611
|
1.46%
|
41,961
|
2.34%
|
41,001
|
6.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.31
|
0.08%
|
218,400
|
-53,200
|
-19.59%
|
271,600
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
13.21
|
1.48%
|
669,134
|
29,721
|
4.65%
|
639,413
|
5.19%
|
607,888
|
9.44%
|
UTI Equity Savings Fund Regular Growth
|
1.77
|
0.70%
|
89,433
|
0
|
0%
|
89,433
|
0%
|
89,433
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.00
|
0.01%
|
50,400
|
-492,800
|
-90.72%
|
543,200
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.01
|
0.18%
|
670
|
-369
|
-35.51%
|
1,039
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.12
|
1.49%
|
6,072
|
87
|
1.45%
|
5,985
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
7.11
|
0.76%
|
360,000
|
160,000
|
80%
|
200,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.08
|
1.02%
|
3,920
|
1,718
|
78.02%
|
2,202
|
100%
|
-
|
-%
|