|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.13
|
0.64%
|
23,539
|
1,389
|
6.27%
|
22,150
|
2.27%
|
21,659
|
17.54%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,000
|
100%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.09
|
0.63%
|
16,982
|
186
|
1.11%
|
16,796
|
3.30%
|
16,259
|
5.94%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.22
|
0.52%
|
40,409
|
0
|
0%
|
40,409
|
1.10%
|
39,968
|
5.16%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,800
|
687.50%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
2.81
|
0.52%
|
516,868
|
9,894
|
1.95%
|
506,974
|
2.76%
|
493,351
|
8.46%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.17
|
0.52%
|
30,604
|
2,449
|
8.70%
|
28,155
|
19.24%
|
23,612
|
22.39%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,400
|
100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.53
|
0.23%
|
96,836
|
-5,003
|
-4.91%
|
101,839
|
0%
|
101,839
|
-1.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
4,313
|
422
|
10.85%
|
3,891
|
11.36%
|
3,494
|
28.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
5,291
|
-3,477
|
-39.66%
|
8,768
|
0%
|
8,768
|
33.62%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.31
|
0.52%
|
57,536
|
233
|
0.41%
|
57,303
|
0%
|
57,303
|
3.25%
|
|
UTI Nifty Next 50 ETF
|
1.68
|
0.52%
|
308,525
|
619
|
0.20%
|
307,906
|
0.02%
|
307,830
|
4.43%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.37
|
0.19%
|
67,648
|
0
|
0%
|
67,648
|
0%
|
67,648
|
0%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.03
|
0.52%
|
742,308
|
60,097
|
8.81%
|
682,211
|
3.88%
|
656,745
|
30.82%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,200
|
100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.15
|
0.51%
|
28,062
|
353
|
1.27%
|
27,709
|
-11.29%
|
31,236
|
5.49%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,000
|
-74.68%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.22
|
0.07%
|
41,153
|
1,457
|
3.67%
|
39,696
|
-0.98%
|
40,088
|
13.72%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.30
|
0.52%
|
54,799
|
2,138
|
4.06%
|
52,661
|
4.10%
|
50,586
|
16.91%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.07%
|
1,516
|
71
|
4.91%
|
1,445
|
0%
|
1,445
|
8.24%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
5.69
|
0.52%
|
1,046,724
|
7,230
|
0.70%
|
1,039,494
|
1.16%
|
1,027,524
|
5.39%
|
|
Nippon India ETF Nifty 100
|
0.00
|
0.07%
|
783
|
0
|
0%
|
783
|
0%
|
783
|
-0.38%
|
|
SBI Nifty Next 50 ETF
|
2.28
|
0.52%
|
418,645
|
642
|
0.15%
|
418,003
|
4.90%
|
398,489
|
10.98%
|
|
LIC MF Nifty 100 ETF
|
0.20
|
0.08%
|
37,451
|
0
|
0%
|
37,451
|
0%
|
37,451
|
-0.12%
|
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-97,896
|
-100%
|
97,896
|
0%
|
97,896
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-499,564
|
-100%
|
499,564
|
0%
|
499,564
|
103.93%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-873,689
|
-100%
|
873,689
|
0%
|
873,689
|
101.94%
|
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-456,531
|
-100%
|
456,531
|
0%
|
456,531
|
102.28%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.16
|
0.50%
|
28,908
|
442
|
1.55%
|
28,466
|
-3.44%
|
-
|
-%
|
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.32
|
0.76%
|
58,560
|
0
|
0%
|
58,560
|
0%
|
-
|
-%
|
|
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%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.08
|
0.52%
|
14,684
|
601
|
4.27%
|
14,083
|
100%
|
-
|
-%
|