|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.77%
|
22,150
|
491
|
2.27%
|
21,659
|
17.54%
|
18,427
|
0.95%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.26
|
0.08%
|
39,696
|
-392
|
-0.98%
|
40,088
|
13.72%
|
35,250
|
-9.36%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.27
|
0.62%
|
40,409
|
441
|
1.10%
|
39,968
|
5.16%
|
38,006
|
0.58%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.11
|
0.77%
|
16,796
|
537
|
3.30%
|
16,259
|
5.94%
|
15,348
|
0.52%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.18
|
0.61%
|
28,155
|
4,543
|
19.24%
|
23,612
|
22.39%
|
19,292
|
1.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
3,891
|
397
|
11.36%
|
3,494
|
28.17%
|
2,726
|
8.74%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.38
|
0.63%
|
57,303
|
0
|
0%
|
57,303
|
3.25%
|
55,501
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.44
|
0.21%
|
67,648
|
0
|
0%
|
67,648
|
0%
|
67,648
|
0%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,200
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,590
|
100%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.35
|
0.62%
|
52,661
|
2,075
|
4.10%
|
50,586
|
16.91%
|
43,269
|
4.79%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,084,049
|
100%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-352,800
|
-100%
|
352,800
|
687.50%
|
44,800
|
100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,892
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,200
|
100%
|
|
Edelweiss ELSS Tax saver Growth
|
0.64
|
0.61%
|
97,896
|
0
|
0%
|
97,896
|
0%
|
97,896
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.33
|
0.63%
|
506,974
|
13,623
|
2.76%
|
493,351
|
8.46%
|
454,876
|
3.59%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
2.02
|
0.63%
|
307,906
|
76
|
0.02%
|
307,830
|
4.43%
|
294,766
|
-0.63%
|
|
Edelweiss Mid Cap Fund Growth
|
5.73
|
0.72%
|
873,689
|
0
|
0%
|
873,689
|
101.94%
|
432,639
|
-73.67%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.18
|
0.62%
|
27,709
|
-3,527
|
-11.29%
|
31,236
|
5.49%
|
29,611
|
1.38%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
-74.68%
|
442,400
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.28
|
0.67%
|
499,564
|
0
|
0%
|
499,564
|
103.93%
|
244,970
|
-68.53%
|
|
Edelweiss Large & Mid Fund Growth
|
2.99
|
0.68%
|
456,531
|
0
|
0%
|
456,531
|
102.28%
|
225,697
|
-72.53%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.38
|
0.86%
|
58,560
|
0
|
0%
|
-
|
-%
|
58,560
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.67
|
0.28%
|
101,839
|
0
|
0%
|
101,839
|
-1.26%
|
103,135
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
8,768
|
0
|
0%
|
8,768
|
33.62%
|
6,562
|
2.45%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-1,364,400
|
-100%
|
-
|
-%
|
1,150,900
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-383,600
|
-100%
|
-
|
-%
|
383,600
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-265,200
|
-100%
|
-
|
-%
|
265,200
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.48
|
0.64%
|
682,211
|
25,466
|
3.88%
|
656,745
|
30.82%
|
502,028
|
3.80%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,200
|
100%
|
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-339,900
|
-100%
|
-
|
-%
|
331,700
|
0%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,600
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.19
|
0.60%
|
28,466
|
-1,014
|
-3.44%
|
-
|
-%
|
23,602
|
2.92%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-179,200
|
-100%
|
179,200
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.08%
|
1,445
|
0
|
0%
|
1,445
|
8.24%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
6.82
|
0.63%
|
1,039,494
|
11,970
|
1.16%
|
1,027,524
|
5.39%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.08%
|
783
|
0
|
0%
|
783
|
-0.38%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
2.74
|
0.63%
|
418,003
|
19,514
|
4.90%
|
398,489
|
10.98%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
0.25
|
0.09%
|
37,451
|
0
|
0%
|
37,451
|
-0.12%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.09
|
0.62%
|
14,083
|
14,083
|
100%
|
-
|
-%
|
-
|
-%
|