Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.97%
|
1,774
|
-22
|
-1.22%
|
1,796
|
0%
|
1,796
|
-6.85%
|
Sundaram Equity Savings Fund Regular Growth
|
1.12
|
0.78%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
-48.39%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
1,573
|
78
|
5.22%
|
1,495
|
0%
|
1,495
|
-3.92%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
35.65
|
3.94%
|
304,425
|
0
|
0%
|
304,425
|
0%
|
304,425
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.01
|
3.86%
|
25,728
|
0
|
0%
|
25,728
|
0%
|
25,728
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.23
|
1.18%
|
19,080
|
0
|
0%
|
19,080
|
-67.70%
|
59,080
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.07
|
0.40%
|
222,600
|
3,600
|
1.64%
|
219,000
|
0%
|
219,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.29
|
2.51%
|
11,021
|
-544
|
-4.70%
|
11,565
|
-3.35%
|
11,966
|
0.62%
|
UTI Banking and Financial Services Fund Growth
|
7.03
|
1.04%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
-26.32%
|
95,000
|
-30.91%
|
UTI Mid Cap Fund Regular Plan Growth
|
11.10
|
0.30%
|
94,747
|
-100,000
|
-51.35%
|
194,747
|
-25.18%
|
260,286
|
-19.29%
|
Nippon India Arbitrage Fund Growth
|
18.13
|
0.17%
|
154,800
|
70,200
|
82.98%
|
84,600
|
90.54%
|
44,400
|
-70.87%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.48
|
2.52%
|
123,645
|
-888
|
-0.71%
|
124,533
|
-0.86%
|
125,619
|
11.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.27%
|
563
|
8
|
1.44%
|
555
|
5.11%
|
528
|
0.57%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
2.63%
|
2,750
|
-33
|
-1.19%
|
2,783
|
0%
|
2,783
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.40
|
2.63%
|
3,416
|
-51
|
-1.47%
|
3,467
|
0.09%
|
3,464
|
0.06%
|
UTI Nifty Next 50 ETF
|
9.40
|
2.51%
|
80,279
|
-2,057
|
-2.50%
|
82,336
|
-1.03%
|
83,195
|
8.66%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
0
|
-100%
|
HDFC Value Fund Growth
|
46.84
|
1.04%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Equity Savings Fund Growth
|
27.61
|
0.64%
|
235,800
|
-58,200
|
-19.80%
|
294,000
|
-25.64%
|
395,400
|
0%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-805,943
|
-100%
|
805,943
|
-27.58%
|
1,112,835
|
-19.87%
|
HDFC ELSS TaxSaver Growth
|
46.84
|
0.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.08
|
1.53%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.64
|
0.04%
|
39,600
|
-133,800
|
-77.16%
|
173,400
|
-8.83%
|
190,200
|
-21.92%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.23
|
2.51%
|
10,461
|
483
|
4.84%
|
9,978
|
1.24%
|
9,856
|
-21.78%
|
Kotak Equity Savings Fund Regular Growth
|
13.21
|
0.72%
|
112,800
|
-3,600
|
-3.09%
|
116,400
|
0%
|
116,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.70
|
0.11%
|
6,000
|
-41,400
|
-87.34%
|
47,400
|
25.40%
|
37,800
|
10.53%
|
DSP Arbitrage Fund Growth
|
1.55
|
0.15%
|
13,200
|
600
|
4.76%
|
12,600
|
10.53%
|
11,400
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.29%
|
1,515
|
132
|
9.54%
|
1,383
|
6.55%
|
1,298
|
16.62%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.76
|
2.55%
|
15,057
|
-30
|
-0.20%
|
15,087
|
-45.61%
|
27,739
|
12.91%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.21
|
0.03%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
-76.92%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.24
|
2.54%
|
155,753
|
1,066
|
0.69%
|
154,687
|
2.67%
|
150,664
|
3.98%
|
Kotak India EQ Contra Fund Growth
|
1.10
|
0.13%
|
9,426
|
-8,000
|
-45.91%
|
17,426
|
0%
|
17,426
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
63.59
|
0.36%
|
543,000
|
-886,200
|
-62.01%
|
1,429,200
|
25.30%
|
1,140,600
|
-11.83%
|
ICICI Prudential Nifty Next 50 ETF
|
1.11
|
2.53%
|
9,510
|
-403
|
-4.07%
|
9,913
|
-31.69%
|
14,512
|
10.08%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.61
|
0.31%
|
90,600
|
-600
|
-0.66%
|
91,200
|
2.70%
|
88,800
|
13.85%
|
Mirae Asset Midcap Fund Regular Growth
|
31.51
|
2.27%
|
269,070
|
9,070
|
3.49%
|
260,000
|
14.52%
|
227,027
|
5.85%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.28
|
0.34%
|
10,901
|
-1,082
|
-9.03%
|
11,983
|
-6.10%
|
12,761
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.27
|
1.29%
|
27,922
|
0
|
0%
|
27,922
|
0%
|
27,922
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.63%
|
642
|
-11
|
-1.68%
|
653
|
0.15%
|
652
|
0.15%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.42
|
2.27%
|
12,089
|
0
|
0%
|
12,089
|
0%
|
12,089
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.62
|
1.05%
|
5,265
|
0
|
0%
|
5,265
|
0%
|
5,265
|
0%
|
SBI Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-670,533
|
-100%
|
670,533
|
-55.83%
|
1,518,089
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.21
|
0.03%
|
1,800
|
600
|
50%
|
1,200
|
-83.33%
|
7,200
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.55
|
0.05%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
91.91
|
1.72%
|
784,800
|
0
|
0%
|
784,800
|
0%
|
784,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.24
|
0.29%
|
96,000
|
-45,600
|
-32.20%
|
141,600
|
131.37%
|
61,200
|
1940%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.02
|
0.06%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
95.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.07
|
0.01%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.84
|
0.07%
|
84,000
|
42,600
|
102.90%
|
41,400
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.28
|
0.79%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.59
|
2.54%
|
5,051
|
5,051
|
100%
|
-
|
-%
|
-
|
-%
|