Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.18%
|
1,544
|
14
|
0.92%
|
1,530
|
7.75%
|
1,420
|
-1.25%
|
Union ELSS Tax Saver Fund Growth
|
1.51
|
0.59%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.48
|
0.25%
|
115,500
|
0
|
0%
|
115,500
|
27.62%
|
90,500
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.41
|
3.12%
|
9,339
|
53
|
0.57%
|
9,286
|
-7.18%
|
10,004
|
-4.64%
|
Kotak Equity Savings Fund Regular Growth
|
2.04
|
0.12%
|
13,500
|
0
|
0%
|
13,500
|
80%
|
7,500
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.79
|
3.58%
|
18,408
|
976
|
5.60%
|
17,432
|
-9.92%
|
19,352
|
16.19%
|
UTI Unit Linked Insurance
|
26.47
|
0.60%
|
174,927
|
0
|
0%
|
174,927
|
0%
|
174,927
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
103.58
|
1.66%
|
684,528
|
0
|
0%
|
684,528
|
0%
|
684,528
|
0%
|
JM Tax Gain Fund - Growth
|
1.55
|
4.10%
|
10,226
|
0
|
0%
|
10,226
|
0%
|
10,226
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.99
|
0.14%
|
125,500
|
0
|
0%
|
125,500
|
-39.08%
|
206,000
|
25.99%
|
IDBI India Top 100 Equity Fund Growth
|
9.01
|
2.53%
|
59,545
|
0
|
0%
|
59,545
|
0%
|
59,545
|
-16.77%
|
Axis Bluechip Fund Growth
|
137.69
|
1.16%
|
910,000
|
141,718
|
18.45%
|
768,282
|
74.61%
|
440,000
|
-20%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.20%
|
1,285
|
7
|
0.55%
|
1,278
|
-1.16%
|
1,293
|
6.68%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
100%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
143.11
|
1.36%
|
945,837
|
0
|
0%
|
945,837
|
0%
|
945,837
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.79
|
0.07%
|
51,500
|
19,000
|
58.46%
|
32,500
|
-50%
|
65,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.91
|
3.13%
|
111,782
|
3,874
|
3.59%
|
107,908
|
-3.86%
|
112,237
|
-0.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.72
|
3.08%
|
4,741
|
55
|
1.17%
|
4,686
|
2.20%
|
4,585
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.18
|
2.73%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
16.67%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.54
|
2.82%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
30.43%
|
Baroda Hybrid Equity Fund Plan A Growth
|
11.35
|
2.51%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.34%
|
670
|
54
|
8.77%
|
616
|
20.55%
|
511
|
1.39%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.36%
|
1,612
|
39
|
2.48%
|
1,573
|
17.48%
|
1,339
|
5.68%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.06
|
3.15%
|
13,637
|
0
|
0%
|
13,637
|
-0.99%
|
13,773
|
-0.22%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
3.31%
|
2,519
|
0
|
0%
|
2,519
|
0%
|
2,519
|
-1.22%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.47
|
3.31%
|
3,128
|
5
|
0.16%
|
3,123
|
-0.22%
|
3,130
|
-1.45%
|
UTI Nifty Next 50 ETF
|
10.96
|
3.12%
|
72,437
|
-460
|
-0.63%
|
72,897
|
0.04%
|
72,870
|
-2.50%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.47
|
3.15%
|
135,275
|
14,466
|
11.97%
|
120,809
|
-15.10%
|
142,290
|
1.29%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.54
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Arbitrage Regular Growth
|
26.93
|
0.79%
|
178,000
|
-148,000
|
-45.40%
|
326,000
|
-1.21%
|
330,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,239.67
|
5.72%
|
8,192,895
|
0
|
0%
|
8,192,895
|
-1.65%
|
8,329,997
|
0%
|
DSP Quant Fund Regular Growth
|
4.44
|
2.33%
|
29,358
|
2,652
|
9.93%
|
26,706
|
17.87%
|
22,657
|
1.53%
|
Axis Growth Opportunities Fund Regular Growth
|
18.04
|
1.72%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
28.52
|
0.16%
|
188,500
|
-112,000
|
-37.27%
|
300,500
|
-32.47%
|
445,000
|
-1.00%
|
HDFC Equity Savings Fund Growth
|
2.19
|
0.06%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.75
|
0.36%
|
44,587
|
0
|
0%
|
44,587
|
-14.40%
|
52,087
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.05
|
1.97%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-15.49%
|
ICICI Prudential Nifty Next 50 ETF
|
1.22
|
3.15%
|
8,040
|
841
|
11.68%
|
7,199
|
-17.15%
|
8,689
|
-3.15%
|
Baroda Large Cap Fund Plan A Growth
|
0.91
|
2.90%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
20%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.69
|
0.12%
|
31,000
|
-21,000
|
-40.38%
|
52,000
|
-82.07%
|
290,000
|
4.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-2.44%
|
102,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.84
|
0.98%
|
25,400
|
-10,000
|
-28.25%
|
35,400
|
0%
|
35,400
|
-14.49%
|
Axis Flexi Cap Fund Regular Growth
|
68.26
|
1.17%
|
451,153
|
61,153
|
15.68%
|
390,000
|
18.18%
|
330,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.62
|
0.12%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.83
|
3.31%
|
64,969
|
0
|
0%
|
64,969
|
0%
|
64,969
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.03
|
4.69%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.54
|
1.96%
|
30,000
|
0
|
0%
|
30,000
|
-40%
|
50,000
|
-16.67%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
0.01
|
0.00%
|
42
|
-1
|
-2.33%
|
43
|
-99.81%
|
23,040
|
100%
|
Axis Focused Fund Growth
|
477.30
|
4.89%
|
3,154,464
|
0
|
0%
|
3,154,464
|
3.27%
|
3,054,464
|
0%
|
Union Largecap Fund Regular Growth
|
1.05
|
0.57%
|
6,937
|
0
|
0%
|
6,937
|
23.68%
|
5,609
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.29
|
0.42%
|
8,522
|
-921
|
-9.75%
|
9,443
|
-5.50%
|
9,993
|
-8.92%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.61
|
3.09%
|
10,633
|
486
|
4.79%
|
10,147
|
6.87%
|
9,495
|
4.84%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.32
|
1.67%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
36.65
|
6.84%
|
242,235
|
0
|
0%
|
242,235
|
0%
|
242,235
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.42
|
0.34%
|
75,500
|
0
|
0%
|
75,500
|
480.77%
|
13,000
|
-65.79%
|
JM Flexicap Fund Growth
|
6.66
|
4.80%
|
43,990
|
0
|
0%
|
43,990
|
0%
|
43,990
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,015
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.21
|
2.56%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.50
|
2.84%
|
3,289
|
-5
|
-0.15%
|
3,294
|
0.34%
|
3,283
|
-14.59%
|
Taurus Ethical Fund - Growth Option
|
0.46
|
1.17%
|
3,029
|
0
|
0%
|
3,029
|
35.89%
|
2,229
|
-11.86%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
1.21%
|
2,034
|
-124
|
-5.75%
|
2,158
|
-22.98%
|
2,802
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.96
|
0.54%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.83
|
1.57%
|
25,344
|
0
|
0%
|
25,344
|
0%
|
25,344
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
3.32%
|
760
|
173
|
29.47%
|
587
|
-0.17%
|
588
|
-1.67%
|
Bandhan Flexi Cap Fund Growth
|
70.97
|
1.30%
|
469,052
|
0
|
0%
|
469,052
|
-0.41%
|
471,000
|
-10.10%
|
LIC MF Arbitrage Regular Plan Growth
|
0.68
|
1.27%
|
4,500
|
-500
|
-10%
|
5,000
|
-56.52%
|
11,500
|
-14.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
-81.88%
|
160,000
|
-47.11%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
23.88
|
5.13%
|
157,819
|
0
|
0%
|
157,819
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.17
|
2.03%
|
14,347
|
0
|
0%
|
14,347
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.06
|
3.97%
|
66,515
|
16,300
|
32.46%
|
50,215
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
6.43
|
0.94%
|
42,500
|
0
|
0%
|
42,500
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.78
|
2.07%
|
25,000
|
11,000
|
78.57%
|
14,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.38
|
0.34%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.43
|
0.78%
|
9,475
|
9,475
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.36
|
1.64%
|
9,020
|
9,020
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.88
|
3.14%
|
5,816
|
165
|
2.92%
|
-
|
-%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.43
|
2.53%
|
2,872
|
0
|
0%
|
-
|
-%
|
-
|
-%
|