Sundaram Nifty 100 Equal Wgt Gr
|
0.66
|
0.93%
|
2,677
|
-84
|
-3.04%
|
2,761
|
0%
|
2,761
|
0.91%
|
LIC MF Flexi Cap Fund Growth
|
22.48
|
2.40%
|
90,654
|
0
|
0%
|
90,654
|
11.42%
|
81,362
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.70
|
1.11%
|
22,982
|
-3,713
|
-13.91%
|
26,695
|
0%
|
26,695
|
-3.24%
|
LIC MF Unit Linked Insurance Scheme
|
11.22
|
2.33%
|
45,240
|
-1,026
|
-2.22%
|
46,266
|
-0.64%
|
46,562
|
0%
|
LIC MF Large Cap Fund Growth
|
16.83
|
1.22%
|
67,895
|
0
|
0%
|
67,895
|
-36.15%
|
106,340
|
-11.95%
|
LIC MF ELSS Tax Saver Growth
|
19.70
|
1.93%
|
79,455
|
0
|
0%
|
79,455
|
0%
|
79,455
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.46%
|
893
|
0
|
0%
|
893
|
0%
|
893
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
29.75
|
0.49%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
12.74
|
0.11%
|
51,375
|
10,125
|
24.55%
|
41,250
|
547.06%
|
6,375
|
-52.78%
|
LIC MF Nifty Next 50 Index Growth
|
1.44
|
2.24%
|
5,802
|
-54
|
-0.92%
|
5,856
|
-0.12%
|
5,863
|
1.37%
|
HSBC Arbitrage Fund Regular Growth
|
14.13
|
0.77%
|
57,000
|
40,125
|
237.78%
|
16,875
|
100%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
31.03
|
1.26%
|
125,171
|
0
|
0%
|
125,171
|
0%
|
125,171
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.83
|
2.24%
|
7,395
|
-176
|
-2.32%
|
7,571
|
0.64%
|
7,523
|
-0.67%
|
LIC MF Nifty 100 ETF
|
2.16
|
0.32%
|
8,712
|
0
|
0%
|
8,712
|
0%
|
8,712
|
0.20%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.06
|
0.41%
|
16,392
|
-18,000
|
-52.34%
|
-
|
-%
|
34,392
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.10
|
2.24%
|
16,552
|
245
|
1.50%
|
16,307
|
2.97%
|
15,836
|
4.68%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
1.27%
|
1,035
|
15
|
1.47%
|
1,020
|
-1.26%
|
1,033
|
12.28%
|
LIC MF Multi Cap Fund Regular Growth
|
10.11
|
1.24%
|
40,761
|
0
|
0%
|
40,761
|
0%
|
40,761
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.37
|
0.56%
|
166,847
|
0
|
0%
|
166,847
|
0%
|
166,847
|
0%
|
Kotak Equity Opportunities Fund Growth
|
371.54
|
2.09%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
89.25
|
1.90%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
441.05
|
1.14%
|
1,778,955
|
0
|
0%
|
1,778,955
|
0%
|
1,778,955
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
81.82
|
0.24%
|
330,000
|
47,250
|
16.71%
|
282,750
|
184.53%
|
99,375
|
-40.32%
|
Bandhan Flexi Cap Fund Growth
|
54.41
|
0.81%
|
219,454
|
0
|
0%
|
219,454
|
0%
|
219,454
|
0%
|
Kotak Flexicap Fund Growth
|
1,772.66
|
3.98%
|
7,150,000
|
-125,000
|
-1.72%
|
7,275,000
|
-0.68%
|
7,325,000
|
-2.33%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
82.20
|
2.24%
|
331,564
|
-321
|
-0.10%
|
331,885
|
0.87%
|
329,036
|
1.51%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.11
|
1.06%
|
28,683
|
0
|
0%
|
28,683
|
0%
|
28,683
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.31
|
2.24%
|
33,503
|
166
|
0.50%
|
33,337
|
2.03%
|
32,674
|
2.32%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
60.62
|
1.98%
|
244,500
|
0
|
0%
|
244,500
|
0%
|
244,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.23%
|
1,575
|
96
|
6.49%
|
1,479
|
4.89%
|
1,410
|
5.22%
|
ICICI Prudential Nifty Next 50 ETF
|
9.55
|
2.24%
|
38,514
|
-4
|
-0.01%
|
38,518
|
-0.28%
|
38,626
|
0.13%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
1.85%
|
2,283
|
-34
|
-1.47%
|
2,317
|
0%
|
2,317
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
90.25
|
2.24%
|
364,008
|
1,534
|
0.42%
|
362,474
|
2.72%
|
352,865
|
0.82%
|
Nippon India ETF Nifty 100
|
0.67
|
0.32%
|
2,686
|
-59
|
-2.15%
|
2,745
|
0.11%
|
2,742
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.32%
|
848
|
0
|
0%
|
848
|
1.92%
|
832
|
4%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.19
|
2.24%
|
12,866
|
90
|
0.70%
|
12,776
|
1.94%
|
12,533
|
3.48%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.26
|
2.24%
|
5,068
|
100
|
2.01%
|
4,968
|
6.31%
|
4,673
|
-0.06%
|
Kotak Manufacture in India Fund Regular Growth
|
15.62
|
0.99%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.33
|
0.32%
|
1,313
|
25
|
1.94%
|
1,288
|
2.88%
|
1,252
|
3.56%
|
Kotak Business Cycle Fund Regular Growth
|
46.86
|
1.88%
|
189,002
|
0
|
0%
|
189,002
|
0%
|
189,002
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.59
|
2.19%
|
2,399
|
161
|
7.19%
|
2,238
|
-2.65%
|
2,299
|
6.39%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.22%
|
576
|
57
|
10.98%
|
416
|
11.53%
|
332
|
100%
|
Axis Small Cap Fund Regular Growth
|
77.52
|
0.42%
|
312,694
|
0
|
0%
|
312,694
|
0%
|
312,694
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
60.15
|
0.99%
|
242,600
|
0
|
0%
|
242,600
|
0%
|
242,600
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.78
|
0.91%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
PGIM India Large Cap Fund Growth
|
5.21
|
0.97%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.49
|
0.68%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
1.86%
|
904
|
-38
|
-4.03%
|
942
|
0.21%
|
940
|
2.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.54
|
0.23%
|
6,227
|
73
|
1.19%
|
6,154
|
2.19%
|
6,022
|
3.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.68
|
0.32%
|
14,831
|
-41
|
-0.28%
|
14,872
|
6.00%
|
14,030
|
0.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.01
|
2.24%
|
16,159
|
44
|
0.27%
|
16,115
|
1.70%
|
15,845
|
1.87%
|
SBI Nifty Next 50 ETF
|
44.48
|
2.24%
|
179,406
|
-675
|
-0.37%
|
180,081
|
-0.16%
|
180,364
|
5.22%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.31%
|
102
|
-1
|
-0.97%
|
103
|
0%
|
103
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.02
|
0.71%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.97
|
2.24%
|
56,360
|
275
|
0.49%
|
56,085
|
0.46%
|
55,830
|
0.86%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.48
|
2.24%
|
9,991
|
179
|
1.82%
|
9,812
|
-0.09%
|
9,821
|
1.98%
|
HDFC Large Cap Fund Growth
|
344.13
|
1.14%
|
1,388,025
|
0
|
0%
|
1,388,025
|
0%
|
1,388,025
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.04
|
0.07%
|
72,750
|
40,875
|
128.24%
|
31,875
|
-19.05%
|
39,375
|
10400%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
81.82
|
0.51%
|
330,000
|
45,750
|
16.09%
|
284,250
|
-6.65%
|
304,500
|
-7.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.42
|
0.13%
|
25,875
|
1,875
|
7.81%
|
24,000
|
77.78%
|
13,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.81
|
0.05%
|
15,375
|
12,000
|
355.56%
|
3,375
|
-79.55%
|
16,500
|
37.50%
|
Nippon India Arbitrage Fund Growth
|
6.04
|
0.05%
|
24,375
|
-73,875
|
-75.19%
|
98,250
|
0.38%
|
97,875
|
-25.85%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
42.21
|
1.31%
|
170,250
|
165,000
|
3142.86%
|
5,250
|
-68.89%
|
16,875
|
28.57%
|
HDFC Large and Mid Cap Fund Growth
|
91.75
|
0.61%
|
370,090
|
0
|
0%
|
370,090
|
0%
|
370,090
|
0%
|
Axis Arbitrage Regular Growth
|
0.56
|
0.02%
|
2,250
|
-375
|
-14.29%
|
2,625
|
-87.27%
|
20,625
|
1733.33%
|
Bandhan Balanced Advantage Regular Growth
|
31.58
|
1.34%
|
127,375
|
-11,117
|
-8.03%
|
138,492
|
0%
|
138,492
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.15
|
0.52%
|
145,792
|
0
|
0%
|
145,792
|
0%
|
145,792
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.27
|
0.05%
|
1,101
|
0
|
0%
|
1,101
|
0%
|
1,101
|
-10.92%
|
Axis Balanced Advantage Fund Regular Growth
|
6.73
|
0.34%
|
27,155
|
0
|
0%
|
27,155
|
0%
|
27,155
|
0%
|
DSP Arbitrage Fund Growth
|
0.93
|
0.03%
|
3,750
|
-4,875
|
-56.52%
|
8,625
|
35.29%
|
6,375
|
-63.04%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.71
|
2.24%
|
39,180
|
-373
|
-0.94%
|
39,553
|
0.60%
|
39,318
|
1.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.16%
|
525
|
21
|
4.17%
|
504
|
9.33%
|
461
|
1.10%
|
HDFC Multi Cap Fund Regular Growth
|
9.77
|
0.09%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.99
|
0.98%
|
3,985
|
264
|
7.09%
|
3,721
|
1.42%
|
3,669
|
2.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.42
|
0.32%
|
1,696
|
47
|
2.85%
|
1,649
|
1.79%
|
1,620
|
3.32%
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
101
|
-17
|
-14.41%
|
118
|
0%
|
118
|
0%
|
HDFC Nifty Next 50 ETF
|
0.29
|
2.24%
|
1,161
|
-7
|
-0.60%
|
1,168
|
0.26%
|
1,165
|
4.39%
|
HDFC Business Cycle Fund Regular Growth
|
60.36
|
2.03%
|
243,454
|
0
|
0%
|
243,454
|
0%
|
243,454
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.26
|
2.23%
|
1,032
|
61
|
6.28%
|
971
|
14.50%
|
848
|
-1.97%
|
Axis Business Cycles Fund Regular Growth
|
54.05
|
2.04%
|
218,015
|
-15,000
|
-6.44%
|
233,015
|
0%
|
233,015
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.23%
|
297
|
75
|
33.78%
|
222
|
4.23%
|
213
|
13.30%
|
Tata Ethical Fund Regular Growth
|
34.50
|
1.57%
|
139,174
|
15,000
|
12.08%
|
124,174
|
13.74%
|
109,174
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
41.70
|
0.43%
|
168,196
|
0
|
0%
|
168,196
|
0%
|
168,196
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.67
|
0.11%
|
39,000
|
21,375
|
121.28%
|
17,625
|
-36.49%
|
27,750
|
-51.95%
|
Mirae Asset Large Cap Fund Regular Growth
|
286.87
|
0.76%
|
1,157,070
|
0
|
0%
|
1,157,070
|
0%
|
1,157,070
|
40.59%
|
Mirae Asset Large & Midcap Fund Growth
|
301.71
|
0.93%
|
1,216,956
|
0
|
0%
|
1,216,956
|
14.10%
|
1,066,612
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
186.45
|
0.91%
|
752,023
|
0
|
0%
|
752,023
|
0%
|
752,023
|
17.13%
|
Tata Resources & Energy Fund Regular Growth
|
5.70
|
1.54%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
UTI Nifty Next 50 ETF
|
36.25
|
2.24%
|
146,204
|
-4,562
|
-3.03%
|
150,766
|
0.42%
|
150,140
|
5.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
67.82
|
2.24%
|
273,545
|
-1,714
|
-0.62%
|
275,259
|
0.71%
|
273,315
|
1.42%
|
Tata Arbitrage Fund Regular Growth
|
46.39
|
0.53%
|
187,125
|
160,500
|
602.82%
|
26,625
|
100%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.86%
|
521
|
-21
|
-3.87%
|
542
|
0%
|
542
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.02
|
0.43%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
169.38
|
1.83%
|
683,209
|
0
|
0%
|
683,209
|
0%
|
683,209
|
29.58%
|
Mirae Asset Nifty Next 50 ETF
|
3.50
|
2.24%
|
14,127
|
349
|
2.53%
|
13,778
|
-0.48%
|
13,844
|
0.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.30
|
1.27%
|
5,244
|
-66
|
-1.24%
|
5,310
|
0.04%
|
5,308
|
1.07%
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
61
|
-13
|
-17.57%
|
74
|
0%
|
74
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.04
|
0.00%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0.46
|
0.13%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
HDFC Balanced Advantage Fund Growth
|
4.46
|
0.01%
|
18,000
|
13,500
|
300%
|
4,500
|
0%
|
4,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.44
|
0.26%
|
46,125
|
10,875
|
30.85%
|
35,250
|
-41.25%
|
60,000
|
-21.57%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.26
|
2.24%
|
5,068
|
-34
|
-0.67%
|
5,102
|
-0.78%
|
5,142
|
-28.45%
|
HSBC Tax Saver Equity Fund Growth
|
2.48
|
1.15%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
4.00
|
0.10%
|
16,125
|
14,250
|
760%
|
1,875
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.18
|
0.19%
|
707
|
0
|
0%
|
707
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.19
|
0.03%
|
750
|
-375
|
-33.33%
|
1,125
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
15.43
|
1.94%
|
62,234
|
23,084
|
58.96%
|
39,150
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.65
|
0.53%
|
18,750
|
-6,375
|
-25.37%
|
25,125
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
97.04
|
0.65%
|
391,418
|
391,418
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.53
|
0.09%
|
30,375
|
30,375
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.72
|
0.49%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.48
|
0.76%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.16%
|
208
|
60
|
40.54%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.16%
|
1,119
|
285
|
34.17%
|
-
|
-%
|
-
|
-%
|