Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.14%
|
1,877
|
17
|
0.91%
|
1,860
|
4.85%
|
1,774
|
-1.22%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-3,910
|
-100%
|
3,910
|
-79.51%
|
19,080
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-301,800
|
-100%
|
301,800
|
35.58%
|
222,600
|
1.64%
|
LIC MF Nifty Next 50 Index Growth
|
1.23
|
2.72%
|
10,289
|
59
|
0.58%
|
10,230
|
-7.18%
|
11,021
|
-4.70%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
-82.45%
|
112,800
|
-3.09%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-14.29%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,747
|
-51.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-111,000
|
-100%
|
111,000
|
32.14%
|
84,000
|
102.90%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.15%
|
1,562
|
8
|
0.51%
|
1,554
|
-1.21%
|
1,573
|
5.22%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
280%
|
6,000
|
-87.34%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
27.27%
|
13,200
|
4.76%
|
Nippon India Arbitrage Fund Growth
|
15.07
|
0.14%
|
126,000
|
-16,800
|
-11.76%
|
142,800
|
-7.75%
|
154,800
|
82.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.73
|
2.73%
|
123,145
|
4,265
|
3.59%
|
118,880
|
-3.85%
|
123,645
|
-0.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.62
|
2.68%
|
5,223
|
60
|
1.16%
|
5,163
|
2.22%
|
5,051
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.30%
|
738
|
59
|
8.69%
|
679
|
20.60%
|
563
|
1.44%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.32%
|
1,813
|
43
|
2.43%
|
1,770
|
16.83%
|
1,515
|
9.54%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.80
|
2.74%
|
15,025
|
0
|
0%
|
15,025
|
-0.21%
|
15,057
|
-0.20%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
2.86%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
-1.19%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.41
|
2.86%
|
3,415
|
6
|
0.18%
|
3,409
|
-0.20%
|
3,416
|
-1.47%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
0%
|
UTI Nifty Next 50 ETF
|
9.55
|
2.72%
|
79,801
|
-508
|
-0.63%
|
80,309
|
0.04%
|
80,279
|
-2.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.71
|
2.73%
|
148,021
|
15,936
|
12.06%
|
132,085
|
-15.20%
|
155,753
|
0.69%
|
Kotak India EQ Contra Fund Growth
|
1.13
|
0.13%
|
9,426
|
0
|
0%
|
9,426
|
0%
|
9,426
|
-45.91%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
-99.01%
|
543,000
|
-62.01%
|
HDFC Value Fund Growth
|
38.88
|
0.97%
|
325,000
|
-75,000
|
-18.75%
|
400,000
|
0%
|
400,000
|
33.33%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-235,800
|
-100%
|
235,800
|
0%
|
235,800
|
-19.80%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
47.85
|
0.71%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.53
|
1.63%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.01
|
2.62%
|
8,460
|
475
|
5.95%
|
7,985
|
-16.04%
|
9,510
|
-4.07%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-39,600
|
-100%
|
39,600
|
-58.75%
|
96,000
|
-32.20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25,800
|
-100%
|
25,800
|
0%
|
25,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-28,200
|
-100%
|
28,200
|
4600%
|
600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-31,800
|
-100%
|
31,800
|
-64.90%
|
90,600
|
-0.66%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
36.42
|
4.63%
|
304,425
|
0
|
0%
|
304,425
|
0%
|
304,425
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.21
|
4.61%
|
26,860
|
1,132
|
4.40%
|
25,728
|
0%
|
25,728
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-40,200
|
-100%
|
40,200
|
2133.33%
|
1,800
|
50%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.12
|
0.37%
|
9,321
|
-968
|
-9.41%
|
10,289
|
-5.61%
|
10,901
|
-9.03%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.40
|
2.69%
|
11,714
|
534
|
4.78%
|
11,180
|
6.87%
|
10,461
|
4.84%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-118,800
|
-100%
|
118,800
|
800%
|
13,200
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-12,089
|
-100%
|
12,089
|
0%
|
12,089
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,265
|
-100%
|
5,265
|
0%
|
5,265
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
58.62
|
2.91%
|
490,000
|
70,000
|
16.67%
|
420,000
|
56.09%
|
269,070
|
3.49%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.22
|
0.28%
|
127,200
|
-657,600
|
-83.79%
|
784,800
|
0%
|
784,800
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.34
|
1.36%
|
27,922
|
0
|
0%
|
27,922
|
0%
|
27,922
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.86%
|
830
|
189
|
29.49%
|
641
|
-0.16%
|
642
|
-1.68%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-168,000
|
-100%
|
168,000
|
324.24%
|
39,600
|
-77.16%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
25%
|
2,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.53
|
3.26%
|
29,509
|
29,509
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.77
|
2.73%
|
6,401
|
183
|
2.94%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
1.24
|
1.03%
|
10,389
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.24
|
1.03%
|
10,389
|
0
|
0%
|
-
|
-%
|
-
|
-%
|