Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.90%
|
1,116
|
24
|
2.20%
|
1,092
|
-29.27%
|
1,544
|
0.92%
|
HDFC Equity Savings Fund Growth
|
2.21
|
0.07%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
24.10
|
5.57%
|
157,819
|
0
|
0%
|
157,819
|
0%
|
157,819
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.19
|
2.12%
|
14,347
|
0
|
0%
|
14,347
|
0%
|
14,347
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.71
|
0.38%
|
116,000
|
-500
|
-0.43%
|
116,500
|
0.87%
|
115,500
|
0%
|
JM Tax Gain Fund - Growth
|
1.32
|
4.16%
|
8,656
|
0
|
0%
|
8,656
|
-15.35%
|
10,226
|
0%
|
Axis Bluechip Fund Growth
|
178.66
|
1.40%
|
1,170,000
|
90,000
|
8.33%
|
1,080,000
|
18.68%
|
910,000
|
18.45%
|
Tata Arbitrage Fund Regular Growth
|
3.28
|
0.35%
|
21,500
|
19,000
|
760%
|
2,500
|
-94.12%
|
42,500
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,025.73
|
5.22%
|
6,717,273
|
24,378
|
0.36%
|
6,692,895
|
-18.31%
|
8,192,895
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
18.21
|
1.74%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
68.89
|
1.23%
|
451,153
|
0
|
0%
|
451,153
|
0%
|
451,153
|
15.68%
|
Axis Focused Fund Growth
|
465.33
|
4.90%
|
3,047,377
|
113,913
|
3.88%
|
2,933,464
|
-7.01%
|
3,154,464
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.49
|
0.48%
|
9,761
|
120
|
1.24%
|
9,641
|
13.13%
|
8,522
|
-9.75%
|
JM Flexicap Fund Growth
|
6.02
|
5.07%
|
39,440
|
-4,550
|
-10.34%
|
43,990
|
0%
|
43,990
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.16
|
4.28%
|
66,515
|
0
|
0%
|
66,515
|
0%
|
66,515
|
32.46%
|
LIC MF Midcap Fund Regular Growth
|
1.45
|
0.95%
|
9,475
|
0
|
0%
|
9,475
|
0%
|
9,475
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.52
|
3.56%
|
9,931
|
108
|
1.10%
|
9,823
|
5.18%
|
9,339
|
0.57%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.92%
|
861
|
0
|
0%
|
861
|
-33.00%
|
1,285
|
0.55%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.06
|
3.50%
|
6,919
|
1,117
|
19.25%
|
5,802
|
22.38%
|
4,741
|
1.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.40%
|
956
|
97
|
11.29%
|
859
|
28.21%
|
670
|
8.77%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.08
|
3.48%
|
13,615
|
0
|
0%
|
13,615
|
-0.16%
|
13,637
|
0%
|
Axis Arbitrage Regular Growth
|
23.97
|
0.99%
|
157,000
|
-23,000
|
-12.78%
|
180,000
|
1.12%
|
178,000
|
-45.40%
|
DSP Quant Fund Regular Growth
|
7.36
|
3.40%
|
48,196
|
12,891
|
36.51%
|
35,305
|
20.26%
|
29,358
|
9.93%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.41
|
1.54%
|
35,400
|
10,000
|
39.37%
|
25,400
|
0%
|
25,400
|
-28.25%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.58
|
2.15%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.98
|
3.56%
|
12,941
|
510
|
4.10%
|
12,431
|
16.91%
|
10,633
|
4.79%
|
IDBI India Top 100 Equity Fund Growth
|
9.09
|
2.80%
|
59,545
|
0
|
0%
|
59,545
|
0%
|
59,545
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.58
|
0.36%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.92
|
0.03%
|
6,000
|
-17,500
|
-74.47%
|
23,500
|
100%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
9.92
|
3.83%
|
64,969
|
0
|
0%
|
64,969
|
0%
|
64,969
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
1.31%
|
2,034
|
0
|
0%
|
2,034
|
0%
|
2,034
|
-5.75%
|
HSBC Arbitrage Fund Regular Growth
|
1.91
|
0.30%
|
12,500
|
-15,500
|
-55.36%
|
28,000
|
100%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
36.99
|
7.96%
|
242,235
|
0
|
0%
|
242,235
|
0%
|
242,235
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.53
|
0.66%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-75%
|
8,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-122,000
|
-100%
|
122,000
|
136.89%
|
51,500
|
58.46%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.02
|
3.59%
|
124,545
|
3,330
|
2.75%
|
121,215
|
8.44%
|
111,782
|
3.59%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.80
|
2.40%
|
110,000
|
0
|
0%
|
110,000
|
-21.43%
|
140,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.05
|
2.17%
|
20,000
|
0
|
0%
|
-
|
-%
|
30,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.86
|
2.23%
|
58,000
|
0
|
0%
|
-
|
-%
|
75,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
3.71%
|
2,445
|
-26
|
-1.05%
|
2,471
|
-1.91%
|
2,519
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.46
|
3.71%
|
3,038
|
-33
|
-1.07%
|
3,071
|
-1.82%
|
3,128
|
0.16%
|
UTI Nifty Next 50 ETF
|
11.55
|
3.58%
|
75,665
|
19
|
0.03%
|
75,646
|
4.43%
|
72,437
|
-0.63%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.81
|
0.41%
|
44,587
|
0
|
0%
|
44,587
|
0%
|
44,587
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.48
|
0.54%
|
9,700
|
-9,000
|
-48.13%
|
18,700
|
-53.25%
|
40,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.61
|
2.08%
|
4,000
|
0
|
0%
|
-
|
-%
|
6,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.12
|
2.58%
|
27,000
|
0
|
0%
|
27,000
|
8%
|
25,000
|
78.57%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.37
|
2.56%
|
9,000
|
-6,000
|
-40%
|
15,000
|
-25%
|
20,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42
|
-2.33%
|
Union Largecap Fund Regular Growth
|
1.06
|
0.64%
|
6,937
|
0
|
0%
|
6,937
|
0%
|
6,937
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.40
|
1.57%
|
55,000
|
0
|
0%
|
-
|
-%
|
55,000
|
0%
|
UTI Unit Linked Insurance
|
26.71
|
0.66%
|
174,927
|
0
|
0%
|
174,927
|
0%
|
174,927
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
104.53
|
1.86%
|
684,528
|
0
|
0%
|
684,528
|
0%
|
684,528
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
124.58
|
1.36%
|
815,837
|
-80,000
|
-8.93%
|
895,837
|
-5.29%
|
945,837
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.04
|
3.53%
|
6,779
|
-900
|
-11.72%
|
7,679
|
-4.49%
|
8,040
|
11.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.38
|
0.37%
|
74,500
|
10,000
|
15.50%
|
64,500
|
108.06%
|
31,000
|
-40.38%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.79
|
0.32%
|
51,000
|
-88,500
|
-63.44%
|
139,500
|
84.77%
|
75,500
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.34
|
3.80%
|
15,297
|
4,575
|
42.67%
|
10,722
|
-41.75%
|
18,408
|
5.60%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.82
|
1.61%
|
25,026
|
0
|
0%
|
25,026
|
-1.25%
|
25,344
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.42%
|
2,166
|
0
|
0%
|
2,166
|
34.37%
|
1,612
|
2.48%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
3.71%
|
738
|
-8
|
-1.07%
|
746
|
-1.84%
|
760
|
29.47%
|
SBI NIFTY 200 Quality 30 ETF
|
0.55
|
2.99%
|
3,598
|
114
|
3.27%
|
3,484
|
5.93%
|
3,289
|
-0.15%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.59
|
3.63%
|
167,575
|
6,258
|
3.88%
|
161,317
|
19.25%
|
135,275
|
11.97%
|
Kotak Equity Arbitrage Fund Growth
|
44.66
|
0.37%
|
292,500
|
45,500
|
18.42%
|
247,000
|
31.03%
|
188,500
|
-37.27%
|
Groww ELSS Tax Saver Growth
|
1.38
|
1.88%
|
9,020
|
0
|
0%
|
-
|
-%
|
9,020
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.97
|
0.11%
|
26,000
|
-4,500
|
-14.75%
|
30,500
|
0%
|
30,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.65
|
1.78%
|
4,279
|
0
|
0%
|
4,279
|
41.27%
|
3,029
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.06
|
0.14%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.68
|
0.39%
|
214,000
|
-28,500
|
-11.75%
|
242,500
|
93.23%
|
125,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.23
|
0.64%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
64.45
|
1.43%
|
422,052
|
-47,000
|
-10.02%
|
469,052
|
0%
|
469,052
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
-10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.67
|
0.19%
|
83,000
|
8,000
|
10.67%
|
75,000
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
1.10
|
3.54%
|
7,202
|
726
|
11.21%
|
-
|
-%
|
5,816
|
2.92%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.44
|
2.80%
|
2,897
|
0
|
0%
|
2,897
|
0.87%
|
2,872
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.46
|
4.03%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
22.07
|
4.16%
|
144,500
|
-3,000
|
-2.03%
|
147,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.41
|
0.49%
|
2,690
|
0
|
0%
|
2,690
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.75
|
1.04%
|
90,062
|
0
|
0%
|
90,062
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.51
|
1.54%
|
95,000
|
60,000
|
171.43%
|
35,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.46
|
0.25%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.15
|
0.70%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-7,281
|
-100%
|
7,281
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.49%
|
365
|
0
|
0%
|
365
|
11.28%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
39.01
|
3.58%
|
255,449
|
2,947
|
1.17%
|
252,502
|
5.39%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.03
|
0.49%
|
192
|
0
|
0%
|
192
|
-0.52%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
15.69
|
3.58%
|
102,720
|
4,794
|
4.90%
|
97,926
|
10.95%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.50%
|
114
|
0
|
0%
|
114
|
0%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.33
|
0.48%
|
8,739
|
0
|
0%
|
8,739
|
-0.13%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.37
|
1.19%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.58
|
1.67%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.53
|
3.56%
|
3,458
|
3,458
|
100%
|
-
|
-%
|
-
|
-%
|