Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.87%
|
1,185
|
69
|
6.18%
|
1,116
|
2.20%
|
1,092
|
-29.27%
|
ITI Arbitrage Fund Regular Growth
|
0.44
|
3.34%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
21.22
|
3.90%
|
144,500
|
0
|
0%
|
144,500
|
-2.03%
|
147,500
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.72
|
0.19%
|
73,000
|
-43,000
|
-37.07%
|
116,000
|
-0.43%
|
116,500
|
0.87%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.87%
|
871
|
10
|
1.16%
|
861
|
0%
|
861
|
-33.00%
|
HDFC Equity Savings Fund Growth
|
2.13
|
0.07%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.51
|
0.07%
|
3,500
|
-9,000
|
-72%
|
12,500
|
-55.36%
|
28,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
1.47
|
0.64%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.52
|
2.27%
|
24,000
|
-3,000
|
-11.11%
|
27,000
|
0%
|
27,000
|
8%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.30
|
1.28%
|
2,034
|
0
|
0%
|
2,034
|
0%
|
2,034
|
0%
|
Union Largecap Fund Regular Growth
|
1.02
|
0.62%
|
6,937
|
0
|
0%
|
6,937
|
0%
|
6,937
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
23.17
|
5.43%
|
157,819
|
0
|
0%
|
157,819
|
0%
|
157,819
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.11
|
2.00%
|
14,347
|
0
|
0%
|
14,347
|
0%
|
14,347
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.77
|
4.21%
|
66,515
|
0
|
0%
|
66,515
|
0%
|
66,515
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.39
|
0.91%
|
9,475
|
0
|
0%
|
9,475
|
0%
|
9,475
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.46
|
3.42%
|
9,931
|
0
|
0%
|
9,931
|
1.10%
|
9,823
|
5.18%
|
Kotak Equity Savings Fund Regular Growth
|
1.98
|
0.14%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.51
|
3.59%
|
17,074
|
1,777
|
11.62%
|
15,297
|
42.67%
|
10,722
|
-41.75%
|
UTI Unit Linked Insurance
|
22.31
|
0.54%
|
151,927
|
-23,000
|
-13.15%
|
174,927
|
0%
|
174,927
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
100.52
|
1.82%
|
684,528
|
0
|
0%
|
684,528
|
0%
|
684,528
|
0%
|
JM Tax Gain Fund - Growth
|
1.12
|
3.57%
|
7,631
|
-1,025
|
-11.84%
|
8,656
|
0%
|
8,656
|
-15.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.51
|
0.28%
|
201,000
|
-13,000
|
-6.07%
|
214,000
|
-11.75%
|
242,500
|
93.23%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-75%
|
IDBI India Top 100 Equity Fund Growth
|
5.81
|
1.82%
|
39,545
|
-20,000
|
-33.59%
|
59,545
|
0%
|
59,545
|
0%
|
Axis Bluechip Fund Growth
|
171.80
|
1.32%
|
1,170,000
|
0
|
0%
|
1,170,000
|
8.33%
|
1,080,000
|
18.68%
|
UTI Flexi Cap Fund Regular Plan Growth
|
119.80
|
1.32%
|
815,837
|
0
|
0%
|
815,837
|
-8.93%
|
895,837
|
-5.29%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.07
|
0.56%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
3.01
|
0.04%
|
20,500
|
20,500
|
100%
|
0
|
-100%
|
122,000
|
136.89%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.65
|
3.46%
|
127,017
|
2,472
|
1.98%
|
124,545
|
2.75%
|
121,215
|
8.44%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.10
|
3.43%
|
7,521
|
602
|
8.70%
|
6,919
|
19.25%
|
5,802
|
22.38%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
8.44
|
0.52%
|
57,500
|
36,000
|
167.44%
|
21,500
|
760%
|
2,500
|
-94.12%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.40
|
0.51%
|
2,690
|
0
|
0%
|
2,690
|
0%
|
2,690
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.36
|
2.65%
|
125,000
|
15,000
|
13.64%
|
110,000
|
0%
|
110,000
|
-21.43%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.49
|
1.54%
|
23,796
|
-1,230
|
-4.91%
|
25,026
|
0%
|
25,026
|
-1.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.39%
|
1,060
|
104
|
10.88%
|
956
|
11.29%
|
859
|
28.21%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.41%
|
1,301
|
-865
|
-39.94%
|
2,166
|
0%
|
2,166
|
34.37%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.01
|
3.35%
|
13,670
|
55
|
0.40%
|
13,615
|
0%
|
13,615
|
-0.16%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
3.55%
|
2,445
|
0
|
0%
|
2,445
|
-1.05%
|
2,471
|
-1.91%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.45
|
3.55%
|
3,043
|
5
|
0.16%
|
3,038
|
-1.07%
|
3,071
|
-1.82%
|
UTI Nifty Next 50 ETF
|
11.13
|
3.46%
|
75,818
|
153
|
0.20%
|
75,665
|
0.03%
|
75,646
|
4.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
3.55%
|
822
|
84
|
11.38%
|
738
|
-1.07%
|
746
|
-1.84%
|
Axis Arbitrage Regular Growth
|
14.24
|
0.47%
|
97,000
|
-60,000
|
-38.22%
|
157,000
|
-12.78%
|
180,000
|
1.12%
|
SBI NIFTY 200 Quality 30 ETF
|
0.53
|
2.87%
|
3,641
|
43
|
1.20%
|
3,598
|
3.27%
|
3,484
|
5.93%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
Bandhan Flexi Cap Fund Growth
|
61.97
|
1.42%
|
422,052
|
0
|
0%
|
422,052
|
-10.02%
|
469,052
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.78
|
3.48%
|
182,342
|
14,767
|
8.81%
|
167,575
|
3.88%
|
161,317
|
19.25%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.41
|
0.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.22
|
1.03%
|
90,062
|
0
|
0%
|
90,062
|
0%
|
90,062
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
1,001.05
|
5.23%
|
6,817,273
|
100,000
|
1.49%
|
6,717,273
|
0.36%
|
6,692,895
|
-18.31%
|
DSP Quant Fund Regular Growth
|
7.19
|
3.39%
|
48,951
|
755
|
1.57%
|
48,196
|
36.51%
|
35,305
|
20.26%
|
Axis Growth Opportunities Fund Regular Growth
|
17.51
|
1.64%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
66.25
|
1.20%
|
451,153
|
0
|
0%
|
451,153
|
0%
|
451,153
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
70.04
|
0.48%
|
477,000
|
184,500
|
63.08%
|
292,500
|
18.42%
|
247,000
|
31.03%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.81
|
0.35%
|
39,587
|
-5,000
|
-11.21%
|
44,587
|
0%
|
44,587
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,700
|
-100%
|
9,700
|
-48.13%
|
18,700
|
-53.25%
|
ICICI Prudential Nifty Next 50 ETF
|
1.01
|
3.39%
|
6,869
|
90
|
1.33%
|
6,779
|
-11.72%
|
7,679
|
-4.49%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.09
|
0.31%
|
75,500
|
1,000
|
1.34%
|
74,500
|
15.50%
|
64,500
|
108.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-74.47%
|
23,500
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.09
|
2.06%
|
130,000
|
35,000
|
36.84%
|
95,000
|
171.43%
|
35,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.40
|
2.10%
|
50,400
|
15,000
|
42.37%
|
35,400
|
39.37%
|
25,400
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.72
|
0.13%
|
73,000
|
-10,000
|
-12.05%
|
83,000
|
10.67%
|
75,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
0.88
|
0.50%
|
6,000
|
3,000
|
100%
|
3,000
|
0%
|
3,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.15
|
0.69%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,281
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.44
|
0.01%
|
3,000
|
-23,000
|
-88.46%
|
26,000
|
-14.75%
|
30,500
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.54
|
3.73%
|
64,969
|
0
|
0%
|
64,969
|
0%
|
64,969
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.63
|
1.69%
|
4,279
|
0
|
0%
|
4,279
|
0%
|
4,279
|
41.27%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.32
|
2.49%
|
9,000
|
0
|
0%
|
9,000
|
-40%
|
15,000
|
-25%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.41
|
2.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Focused Fund Growth
|
476.35
|
5.05%
|
3,243,981
|
196,604
|
6.45%
|
3,047,377
|
3.88%
|
2,933,464
|
-7.01%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.49
|
0.47%
|
10,121
|
360
|
3.69%
|
9,761
|
1.24%
|
9,641
|
13.13%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.98
|
3.42%
|
13,466
|
525
|
4.06%
|
12,941
|
4.10%
|
12,431
|
16.91%
|
IDBI Equity Advantage Fund Regular Growth
|
35.57
|
7.89%
|
242,235
|
0
|
0%
|
242,235
|
0%
|
242,235
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.32
|
0.05%
|
9,000
|
-42,000
|
-82.35%
|
51,000
|
-63.44%
|
139,500
|
84.77%
|
JM Flexicap Fund Growth
|
5.79
|
4.94%
|
39,440
|
0
|
0%
|
39,440
|
-10.34%
|
43,990
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.49%
|
383
|
18
|
4.93%
|
365
|
0%
|
365
|
11.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.77
|
3.45%
|
257,225
|
1,776
|
0.70%
|
255,449
|
1.17%
|
252,502
|
5.39%
|
Nippon India ETF Nifty 100
|
0.03
|
0.48%
|
192
|
0
|
0%
|
192
|
0%
|
192
|
-0.52%
|
SBI Nifty Next 50 ETF
|
15.11
|
3.46%
|
102,879
|
159
|
0.15%
|
102,720
|
4.90%
|
97,926
|
10.95%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.49%
|
112
|
-2
|
-1.75%
|
114
|
0%
|
114
|
0%
|
LIC MF Nifty 100 ETF
|
1.28
|
0.47%
|
8,739
|
0
|
0%
|
8,739
|
0%
|
8,739
|
-0.13%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.43
|
2.71%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0.87%
|
Mirae Asset Nifty Next 50 ETF
|
1.07
|
3.41%
|
7,314
|
112
|
1.56%
|
7,202
|
11.21%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.30
|
2.39%
|
22,500
|
2,500
|
12.50%
|
20,000
|
0%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.54
|
2.44%
|
65,000
|
7,000
|
12.07%
|
58,000
|
0%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.32
|
1.28%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.88
|
2.99%
|
6,000
|
2,000
|
50%
|
4,000
|
0%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.41
|
1.67%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.01
|
2.06%
|
75,000
|
20,000
|
36.36%
|
55,000
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.32
|
1.86%
|
9,020
|
0
|
0%
|
9,020
|
0%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.53
|
3.42%
|
3,604
|
146
|
4.22%
|
3,458
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.75
|
1.83%
|
25,541
|
25,541
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
2.20
|
1.94%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.22
|
0.05%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.95
|
1.18%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.44
|
0.10%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.45
|
0.26%
|
3,033
|
3,033
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.20
|
1.03%
|
28,632
|
28,632
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.22
|
0.95%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|