Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.73%
|
1,110
|
-75
|
-6.33%
|
1,185
|
6.18%
|
1,116
|
2.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.95
|
0.17%
|
72,500
|
-500
|
-0.68%
|
73,000
|
-37.07%
|
116,000
|
-0.43%
|
HDFC Equity Savings Fund Growth
|
1.99
|
0.06%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
36.84%
|
95,000
|
171.43%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
42.37%
|
35,400
|
39.37%
|
ITI Arbitrage Fund Regular Growth
|
0.55
|
3.56%
|
4,000
|
1,000
|
33.33%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
19.83
|
3.52%
|
144,500
|
0
|
0%
|
144,500
|
0%
|
144,500
|
-2.03%
|
LIC MF Midcap Fund Regular Growth
|
1.30
|
0.77%
|
9,475
|
0
|
0%
|
9,475
|
0%
|
9,475
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.37
|
0.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.28
|
2.80%
|
9,325
|
-606
|
-6.10%
|
9,931
|
0%
|
9,931
|
1.10%
|
IDBI India Top 100 Equity Fund Growth
|
5.23
|
1.53%
|
38,143
|
-1,402
|
-3.55%
|
39,545
|
-33.59%
|
59,545
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.96%
|
1,121
|
250
|
28.70%
|
871
|
1.16%
|
861
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.97
|
2.87%
|
7,061
|
-253
|
-3.46%
|
7,314
|
1.56%
|
7,202
|
11.21%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.15
|
2.31%
|
125,000
|
0
|
0%
|
125,000
|
13.64%
|
110,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.09
|
2.07%
|
22,500
|
0
|
0%
|
22,500
|
12.50%
|
20,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.92
|
2.18%
|
65,000
|
0
|
0%
|
65,000
|
12.07%
|
58,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
100%
|
DSP Quant Fund Regular Growth
|
6.93
|
2.92%
|
50,529
|
1,578
|
3.22%
|
48,951
|
1.57%
|
48,196
|
36.51%
|
Baroda Large Cap Fund Plan A Growth
|
0.82
|
2.57%
|
6,000
|
0
|
0%
|
6,000
|
50%
|
4,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.91
|
3.28%
|
64,969
|
0
|
0%
|
64,969
|
0%
|
64,969
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.12
|
1.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
PGIM India Large Cap Fund Growth
|
1.37
|
0.49%
|
10,000
|
-20,000
|
-66.67%
|
30,000
|
0%
|
30,000
|
100%
|
Union Largecap Fund Regular Growth
|
0.95
|
0.54%
|
6,937
|
0
|
0%
|
6,937
|
0%
|
6,937
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.75
|
2.80%
|
12,747
|
-719
|
-5.34%
|
13,466
|
4.06%
|
12,941
|
4.10%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.29
|
1.82%
|
75,000
|
0
|
0%
|
75,000
|
36.36%
|
55,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
32.88
|
6.92%
|
239,652
|
-2,583
|
-1.07%
|
242,235
|
0%
|
242,235
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.65
|
4.80%
|
157,819
|
0
|
0%
|
157,819
|
0%
|
157,819
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.97
|
1.88%
|
14,347
|
0
|
0%
|
14,347
|
0%
|
14,347
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
12.90
|
0.92%
|
94,000
|
80,500
|
596.30%
|
13,500
|
0%
|
13,500
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
3.65
|
3.29%
|
26,637
|
9,563
|
56.01%
|
17,074
|
11.62%
|
15,297
|
42.67%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.23
|
2.20%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-40%
|
JM Tax Gain Fund - Growth
|
1.05
|
3.03%
|
7,631
|
0
|
0%
|
7,631
|
-11.84%
|
8,656
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.27
|
1.12%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.03
|
2.83%
|
7,498
|
-23
|
-0.31%
|
7,521
|
8.70%
|
6,919
|
19.25%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
23.60
|
1.14%
|
172,000
|
114,500
|
199.13%
|
57,500
|
167.44%
|
21,500
|
760%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.38%
|
1,998
|
-692
|
-25.72%
|
2,690
|
0%
|
2,690
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.04
|
1.29%
|
22,147
|
-1,649
|
-6.93%
|
23,796
|
-4.91%
|
25,026
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.33%
|
1,129
|
69
|
6.51%
|
1,060
|
10.88%
|
956
|
11.29%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.35%
|
1,184
|
-117
|
-8.99%
|
1,301
|
-39.94%
|
2,166
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.80
|
2.81%
|
13,120
|
-550
|
-4.02%
|
13,670
|
0.40%
|
13,615
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
3.14%
|
2,456
|
11
|
0.45%
|
2,445
|
0%
|
2,445
|
-1.05%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.41%
|
367
|
-16
|
-4.18%
|
383
|
4.93%
|
365
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
3.14%
|
826
|
4
|
0.49%
|
822
|
11.38%
|
738
|
-1.07%
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
2.49%
|
3,413
|
-228
|
-6.26%
|
3,641
|
1.20%
|
3,598
|
3.27%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.37
|
2.25%
|
2,714
|
-183
|
-6.32%
|
2,897
|
0%
|
2,897
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.41
|
2.80%
|
148,771
|
-33,571
|
-18.41%
|
182,342
|
8.81%
|
167,575
|
3.88%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.12
|
0.34%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.97
|
0.75%
|
72,691
|
-17,371
|
-19.29%
|
90,062
|
0%
|
90,062
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
774.59
|
3.82%
|
5,645,272
|
-1,172,001
|
-17.19%
|
6,817,273
|
1.49%
|
6,717,273
|
0.36%
|
Axis Growth Opportunities Fund Regular Growth
|
16.36
|
1.39%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.11
|
2.83%
|
241,342
|
-15,883
|
-6.17%
|
257,225
|
0.70%
|
255,449
|
1.17%
|
Kotak Equity Arbitrage Fund Growth
|
96.87
|
0.61%
|
706,000
|
229,000
|
48.01%
|
477,000
|
63.08%
|
292,500
|
18.42%
|
Nippon India ETF Nifty 100
|
0.03
|
0.41%
|
189
|
-3
|
-1.56%
|
192
|
0%
|
192
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,700
|
-48.13%
|
ICICI Prudential Nifty Next 50 ETF
|
1.58
|
2.82%
|
11,526
|
4,657
|
67.80%
|
6,869
|
1.33%
|
6,779
|
-11.72%
|
Edelweiss Arbitrage Fund Regular Growth
|
52.14
|
1.41%
|
380,000
|
304,500
|
403.31%
|
75,500
|
1.34%
|
74,500
|
15.50%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-11.11%
|
27,000
|
0%
|
SBI Nifty Next 50 ETF
|
13.43
|
2.83%
|
97,858
|
-5,021
|
-4.88%
|
102,879
|
0.15%
|
102,720
|
4.90%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.43%
|
112
|
0
|
0%
|
112
|
-1.75%
|
114
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.28
|
1.10%
|
2,034
|
0
|
0%
|
2,034
|
0%
|
2,034
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.40
|
0.41%
|
10,220
|
99
|
0.98%
|
10,121
|
3.69%
|
9,761
|
1.24%
|
Axis Bluechip Fund Growth
|
321.07
|
2.21%
|
2,340,000
|
1,170,000
|
100%
|
1,170,000
|
0%
|
1,170,000
|
8.33%
|
JM Flexicap Fund Growth
|
5.41
|
4.33%
|
39,440
|
0
|
0%
|
39,440
|
0%
|
39,440
|
-10.34%
|
Nippon India Arbitrage Fund Growth
|
19.28
|
0.25%
|
140,500
|
120,000
|
585.37%
|
20,500
|
100%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.07
|
0.07%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
118.00
|
1.97%
|
860,000
|
408,847
|
90.62%
|
451,153
|
0%
|
451,153
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.41
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
-88.46%
|
26,000
|
-14.75%
|
Axis Focused Fund Growth
|
445.11
|
4.28%
|
3,243,981
|
0
|
0%
|
3,243,981
|
6.45%
|
3,047,377
|
3.88%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.13
|
3.81%
|
66,515
|
0
|
0%
|
66,515
|
0%
|
66,515
|
0%
|
UTI Unit Linked Insurance
|
20.85
|
0.49%
|
151,927
|
0
|
0%
|
151,927
|
-13.15%
|
174,927
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
93.92
|
1.60%
|
684,528
|
0
|
0%
|
684,528
|
0%
|
684,528
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.39
|
0.46%
|
374,500
|
173,500
|
86.32%
|
201,000
|
-6.07%
|
214,000
|
-11.75%
|
UTI Flexi Cap Fund Regular Plan Growth
|
111.94
|
1.15%
|
815,837
|
0
|
0%
|
815,837
|
0%
|
815,837
|
-8.93%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.06
|
0.56%
|
204,500
|
6,500
|
3.28%
|
198,000
|
0%
|
198,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
55.91
|
1.23%
|
407,452
|
-14,600
|
-3.46%
|
422,052
|
0%
|
422,052
|
-10.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.55
|
2.82%
|
120,596
|
-6,421
|
-5.06%
|
127,017
|
1.98%
|
124,545
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.42
|
3.14%
|
3,059
|
16
|
0.53%
|
3,043
|
0.16%
|
3,038
|
-1.07%
|
UTI Nifty Next 50 ETF
|
9.70
|
2.83%
|
70,662
|
-5,156
|
-6.80%
|
75,818
|
0.20%
|
75,665
|
0.03%
|
Axis Arbitrage Regular Growth
|
10.22
|
0.32%
|
74,500
|
-22,500
|
-23.20%
|
97,000
|
-38.22%
|
157,000
|
-12.78%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.43
|
0.32%
|
39,587
|
0
|
0%
|
39,587
|
-11.21%
|
44,587
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.46
|
0.26%
|
83,500
|
83,500
|
100%
|
0
|
-100%
|
6,000
|
-74.47%
|
Groww ELSS Tax Saver Growth
|
1.24
|
1.63%
|
9,020
|
0
|
0%
|
9,020
|
0%
|
9,020
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.91
|
0.36%
|
218,000
|
145,000
|
198.63%
|
73,000
|
-12.05%
|
83,000
|
10.67%
|
Taurus Flexi Cap Fund - Growth
|
0.82
|
0.44%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
3,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.14
|
0.61%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.20
|
0.41%
|
8,739
|
0
|
0%
|
8,739
|
0%
|
8,739
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.59
|
1.52%
|
4,279
|
0
|
0%
|
4,279
|
0%
|
4,279
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.36
|
0.35%
|
75,500
|
66,500
|
738.89%
|
9,000
|
-82.35%
|
51,000
|
-63.44%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.48
|
2.81%
|
3,514
|
-90
|
-2.50%
|
3,604
|
4.22%
|
3,458
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.10
|
0.14%
|
8,000
|
4,500
|
128.57%
|
3,500
|
-72%
|
12,500
|
-55.36%
|
ITI Balanced Advantage Fund Regular Growth
|
9.21
|
4.32%
|
67,141
|
41,600
|
162.88%
|
25,541
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
5.50
|
4.52%
|
40,110
|
25,110
|
167.40%
|
15,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.21
|
0.04%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.89
|
1.13%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.41
|
0.10%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.42
|
0.24%
|
3,033
|
0
|
0%
|
3,033
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.46
|
1.02%
|
32,523
|
3,891
|
13.59%
|
28,632
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.21
|
0.86%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.48
|
0.46%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.70
|
0.46%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|