Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.90%
|
1,331
|
-33
|
-2.42%
|
1,364
|
22.88%
|
1,110
|
-6.33%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.97%
|
1,196
|
0
|
0%
|
1,196
|
6.69%
|
1,121
|
28.70%
|
Sundaram Equity Savings Fund Regular Growth
|
0.49
|
0.48%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,141
|
162.88%
|
Sundaram Balanced Advantage Fund Regular Growth
|
20.27
|
3.23%
|
144,500
|
0
|
0%
|
144,500
|
0%
|
144,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.03
|
0.26%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
51.72%
|
72,500
|
-0.68%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
2.03
|
0.07%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.56
|
3.63%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
33.33%
|
ITI Multi Cap Fund Regular Growth
|
2.62
|
1.95%
|
18,688
|
-21,422
|
-53.41%
|
40,110
|
0%
|
40,110
|
167.40%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-66.67%
|
Invesco India Arbitrage Fund Growth
|
0.21
|
0.04%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
22.14
|
4.67%
|
157,819
|
0
|
0%
|
157,819
|
0%
|
157,819
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.01
|
1.96%
|
14,347
|
0
|
0%
|
14,347
|
0%
|
14,347
|
0%
|
Axis Large Cap Fund Growth
|
364.73
|
2.18%
|
2,600,000
|
360,000
|
16.07%
|
2,240,000
|
-4.27%
|
2,340,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
1.33
|
0.73%
|
9,475
|
0
|
0%
|
9,475
|
0%
|
9,475
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.43
|
0.24%
|
3,033
|
0
|
0%
|
3,033
|
0%
|
3,033
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.34
|
2.87%
|
9,522
|
-110
|
-1.14%
|
9,632
|
3.29%
|
9,325
|
-6.10%
|
JM Tax Gain Fund - Growth
|
1.07
|
2.79%
|
7,631
|
0
|
0%
|
7,631
|
0%
|
7,631
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.18
|
1.41%
|
36,908
|
-1,235
|
-3.24%
|
38,143
|
0%
|
38,143
|
-3.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.33
|
2.90%
|
130,683
|
4,217
|
3.33%
|
126,466
|
4.87%
|
120,596
|
-5.06%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.22
|
2.88%
|
8,690
|
461
|
5.60%
|
8,229
|
9.75%
|
7,498
|
-0.31%
|
Bandhan Large Cap Fund Growth
|
4.56
|
0.89%
|
32,523
|
0
|
0%
|
32,523
|
0%
|
32,523
|
13.59%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.50
|
2.87%
|
3,544
|
124
|
3.63%
|
3,420
|
-2.68%
|
3,514
|
-2.50%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.35
|
1.02%
|
31,000
|
-34,000
|
-52.31%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.06
|
1.20%
|
21,814
|
-999
|
-4.38%
|
22,813
|
3.01%
|
22,147
|
-6.93%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.32%
|
872
|
-117
|
-11.83%
|
989
|
-16.47%
|
1,184
|
-8.99%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
2.98%
|
2,452
|
-4
|
-0.16%
|
2,456
|
0%
|
2,456
|
0.45%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.38%
|
320
|
-29
|
-8.31%
|
349
|
-4.90%
|
367
|
-4.18%
|
UTI Nifty Next 50 ETF
|
10.51
|
2.90%
|
74,941
|
202
|
0.27%
|
74,739
|
5.77%
|
70,662
|
-6.80%
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
2.34%
|
3,364
|
3
|
0.09%
|
3,361
|
-1.52%
|
3,413
|
-6.26%
|
Bandhan Flexi Cap Fund Growth
|
57.16
|
1.18%
|
407,452
|
0
|
0%
|
407,452
|
0%
|
407,452
|
-3.46%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.69
|
2.90%
|
161,781
|
3,239
|
2.04%
|
158,542
|
6.57%
|
148,771
|
-18.41%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.21
|
0.36%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
970.78
|
4.43%
|
6,920,272
|
1,200,000
|
20.98%
|
-
|
-%
|
5,645,272
|
-17.19%
|
DSP Quant Fund Regular Growth
|
7.89
|
2.75%
|
56,251
|
5,633
|
11.13%
|
50,618
|
0.18%
|
50,529
|
3.22%
|
Axis Large & Mid Cap Fund Regular Growth
|
16.73
|
1.21%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.36
|
2.90%
|
244,970
|
-3,046
|
-1.23%
|
248,016
|
2.77%
|
241,342
|
-6.17%
|
Axis Flexi Cap Fund Regular Growth
|
157.11
|
2.44%
|
1,120,000
|
260,000
|
30.23%
|
860,000
|
0%
|
860,000
|
90.62%
|
Kotak Equity Arbitrage Fund Growth
|
72.03
|
0.48%
|
513,500
|
-192,000
|
-27.21%
|
705,500
|
-0.07%
|
706,000
|
48.01%
|
Nippon India ETF Nifty 100
|
0.03
|
0.38%
|
189
|
0
|
0%
|
189
|
0%
|
189
|
-1.56%
|
ICICI Prudential Nifty Next 50 ETF
|
2.65
|
2.89%
|
18,907
|
1,513
|
8.70%
|
17,394
|
50.91%
|
11,526
|
67.80%
|
Baroda Large Cap Fund Plan A Growth
|
0.42
|
1.20%
|
3,000
|
-3,000
|
-50%
|
6,000
|
0%
|
6,000
|
0%
|
Groww ELSS Tax Saver Growth
|
1.27
|
1.51%
|
9,020
|
0
|
0%
|
9,020
|
0%
|
9,020
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
1.33
|
0.67%
|
9,500
|
1,500
|
18.75%
|
8,000
|
33.33%
|
6,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.20
|
0.81%
|
1,400
|
200
|
16.67%
|
1,200
|
20%
|
1,000
|
0%
|
SBI Nifty Next 50 ETF
|
14.88
|
2.90%
|
106,084
|
-23
|
-0.02%
|
106,107
|
8.43%
|
97,858
|
-4.88%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
111
|
-1
|
-0.89%
|
112
|
0%
|
112
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.11
|
3.15%
|
64,969
|
0
|
0%
|
64,969
|
0%
|
64,969
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.64
|
1.51%
|
4,547
|
300
|
7.06%
|
4,247
|
-0.75%
|
4,279
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
4.64
|
3.19%
|
33,043
|
3,541
|
12.00%
|
29,502
|
10.76%
|
26,637
|
56.01%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.21
|
1.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.78%
|
1,562
|
-472
|
-23.21%
|
2,034
|
0%
|
2,034
|
0%
|
Axis Focused Fund Growth
|
474.09
|
4.17%
|
3,379,625
|
208,000
|
6.56%
|
-
|
-%
|
3,243,981
|
0%
|
Union Largecap Fund Regular Growth
|
0.96
|
0.52%
|
6,834
|
-103
|
-1.48%
|
6,937
|
0%
|
6,937
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.42
|
0.38%
|
10,136
|
56
|
0.56%
|
10,080
|
-1.37%
|
10,220
|
0.98%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.95
|
2.90%
|
13,881
|
369
|
2.73%
|
13,512
|
6.00%
|
12,747
|
-5.34%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
28.71
|
6.01%
|
204,652
|
-35,000
|
-14.60%
|
239,652
|
0%
|
239,652
|
-1.07%
|
JM Flexicap Fund Growth
|
5.53
|
4.23%
|
39,440
|
0
|
0%
|
39,440
|
0%
|
39,440
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.33
|
3.82%
|
66,515
|
0
|
0%
|
66,515
|
0%
|
66,515
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.40
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.84
|
0.65%
|
63,000
|
-30,500
|
-32.62%
|
93,500
|
-0.53%
|
94,000
|
596.30%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.26
|
2.23%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
UTI Unit Linked Insurance
|
21.31
|
0.48%
|
151,927
|
0
|
0%
|
151,927
|
0%
|
151,927
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
96.03
|
1.48%
|
684,528
|
0
|
0%
|
684,528
|
0%
|
684,528
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.85
|
0.52%
|
362,500
|
-12,500
|
-3.33%
|
375,000
|
0.13%
|
374,500
|
86.32%
|
Bank of India Arbitrage Fund Regular Growth
|
0.14
|
0.47%
|
1,000
|
0
|
0%
|
1,000
|
-50%
|
2,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.91
|
0.14%
|
6,500
|
0
|
0%
|
6,500
|
-75.93%
|
27,000
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
140.54
|
1.28%
|
1,001,837
|
0
|
0%
|
1,001,837
|
22.80%
|
815,837
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.69
|
0.76%
|
204,500
|
0
|
0%
|
204,500
|
0%
|
204,500
|
3.28%
|
Nippon India Arbitrage Fund Growth
|
30.16
|
0.41%
|
215,000
|
21,500
|
11.11%
|
193,500
|
37.72%
|
140,500
|
585.37%
|
Mirae Asset Nifty Next 50 ETF
|
1.00
|
2.87%
|
7,154
|
67
|
0.95%
|
7,087
|
0.37%
|
7,061
|
-3.46%
|
Tata Arbitrage Fund Regular Growth
|
20.83
|
1.02%
|
148,500
|
-3,500
|
-2.30%
|
152,000
|
-11.63%
|
172,000
|
199.13%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.35%
|
1,791
|
-57
|
-3.08%
|
1,848
|
-7.51%
|
1,998
|
-25.72%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.42
|
1.02%
|
60,000
|
-65,000
|
-52%
|
125,000
|
0%
|
125,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.31%
|
1,220
|
22
|
1.84%
|
1,198
|
6.11%
|
1,129
|
6.51%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.94
|
2.90%
|
13,813
|
693
|
5.28%
|
13,120
|
0%
|
13,120
|
-4.02%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.98%
|
1,031
|
-1
|
-0.10%
|
1,032
|
-66.26%
|
3,059
|
0.53%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.98%
|
740
|
-2
|
-0.27%
|
742
|
-10.17%
|
826
|
0.49%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.25
|
2.11%
|
1,787
|
0
|
0%
|
1,787
|
-34.16%
|
2,714
|
-6.32%
|
Axis Arbitrage Regular Growth
|
17.18
|
0.59%
|
122,500
|
-2,500
|
-2%
|
125,000
|
67.79%
|
74,500
|
-23.20%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,691
|
-19.29%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
200%
|
500
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.55
|
0.33%
|
39,587
|
0
|
0%
|
39,587
|
0%
|
39,587
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.98
|
1.37%
|
342,000
|
-124,000
|
-26.61%
|
466,000
|
22.63%
|
380,000
|
403.31%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.57
|
0.28%
|
82,500
|
-1,000
|
-1.20%
|
83,500
|
0%
|
83,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
53.52
|
0.73%
|
381,500
|
16,500
|
4.52%
|
365,000
|
67.43%
|
218,000
|
198.63%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.35
|
0.01%
|
2,500
|
-500
|
-16.67%
|
3,000
|
0%
|
3,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.23
|
0.38%
|
8,739
|
0
|
0%
|
8,739
|
0%
|
8,739
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.98
|
0.42%
|
35,500
|
-15,500
|
-30.39%
|
51,000
|
537.50%
|
8,000
|
128.57%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.27
|
0.41%
|
87,500
|
-22,000
|
-20.09%
|
109,500
|
45.03%
|
75,500
|
738.89%
|
HSBC Equity Savings Growth
|
0.91
|
1.16%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.74
|
1.92%
|
5,296
|
-1,664
|
-23.91%
|
6,960
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.19
|
0.47%
|
1,360
|
0
|
0%
|
1,360
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.38
|
0.68%
|
2,680
|
0
|
0%
|
2,680
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.56
|
0.95%
|
3,960
|
0
|
0%
|
3,960
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.26
|
2.22%
|
37,500
|
0
|
0%
|
37,500
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.82
|
2.09%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0.98
|
1.48%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
88.12
|
0.50%
|
628,192
|
628,192
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.62
|
0.68%
|
75,680
|
75,680
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.61
|
1.01%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.70
|
0.24%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.68
|
3.22%
|
4,826
|
4,826
|
100%
|
-
|
-%
|
-
|
-%
|