|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-23,539
|
-100%
|
23,539
|
6.27%
|
22,150
|
2.27%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.52
|
0.13%
|
1,142,400
|
1,142,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-40,409
|
-100%
|
40,409
|
0%
|
40,409
|
1.10%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-16,982
|
-100%
|
16,982
|
1.11%
|
16,796
|
3.30%
|
|
DSP Arbitrage Fund Growth
|
2.69
|
0.23%
|
408,000
|
408,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-28,908
|
-100%
|
28,908
|
1.55%
|
28,466
|
-3.44%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-67,648
|
-100%
|
67,648
|
0%
|
67,648
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
1.12
|
1.27%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-54,799
|
-100%
|
54,799
|
4.06%
|
52,661
|
4.10%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,896
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-30,604
|
-100%
|
30,604
|
8.70%
|
28,155
|
19.24%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-96,836
|
-100%
|
96,836
|
-4.91%
|
101,839
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
4,752
|
439
|
10.18%
|
4,313
|
10.85%
|
3,891
|
11.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
4,717
|
-574
|
-10.85%
|
5,291
|
-39.66%
|
8,768
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-57,536
|
-100%
|
57,536
|
0.41%
|
57,303
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-1,516
|
-100%
|
1,516
|
4.91%
|
1,445
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-742,308
|
-100%
|
742,308
|
8.81%
|
682,211
|
3.88%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-1,046,724
|
-100%
|
1,046,724
|
0.70%
|
1,039,494
|
1.16%
|
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-783
|
-100%
|
783
|
0%
|
783
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-28,062
|
-100%
|
28,062
|
1.27%
|
27,709
|
-11.29%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
5.10
|
0.14%
|
775,200
|
775,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-418,645
|
-100%
|
418,645
|
0.15%
|
418,003
|
4.90%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
499,564
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-41,153
|
-100%
|
41,153
|
3.67%
|
39,696
|
-0.98%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
873,689
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
456,531
|
0%
|
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-58,560
|
-100%
|
58,560
|
0%
|
58,560
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-516,868
|
-100%
|
516,868
|
1.95%
|
506,974
|
2.76%
|
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-308,525
|
-100%
|
308,525
|
0.20%
|
307,906
|
0.02%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-37,451
|
-100%
|
37,451
|
0%
|
37,451
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,684
|
-100%
|
14,684
|
4.27%
|
14,083
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.53%
|
44,780
|
44,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund Growth
|
44.67
|
0.94%
|
6,783,691
|
6,783,691
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
16.84
|
0.11%
|
2,556,800
|
2,556,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.53%
|
163,812
|
163,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.55%
|
27,439
|
27,439
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.69%
|
37,878
|
37,878
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.64
|
0.02%
|
401,200
|
401,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
2.87
|
0.04%
|
435,200
|
435,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
9.14%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.31
|
0.08%
|
503,200
|
503,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
9.13
|
0.31%
|
1,387,200
|
1,387,200
|
100%
|
-
|
-%
|
-
|
-%
|