|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.89%
|
1,860
|
86
|
4.85%
|
1,774
|
-1.22%
|
1,796
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0.40
|
0.20%
|
3,910
|
-15,170
|
-79.51%
|
19,080
|
0%
|
19,080
|
-67.70%
|
|
LIC MF Nifty Next 50 Index Growth
|
1.04
|
2.18%
|
10,230
|
-791
|
-7.18%
|
11,021
|
-4.70%
|
11,565
|
-3.35%
|
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
0%
|
9,600
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.90%
|
1,554
|
-19
|
-1.21%
|
1,573
|
5.22%
|
1,495
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.71
|
0.15%
|
16,800
|
3,600
|
27.27%
|
13,200
|
4.76%
|
12,600
|
10.53%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.23
|
1.98%
|
12,089
|
0
|
0%
|
12,089
|
0%
|
12,089
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.54
|
0.90%
|
5,265
|
0
|
0%
|
5,265
|
0%
|
5,265
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.88
|
0.24%
|
28,200
|
27,600
|
4600%
|
600
|
0%
|
600
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.15
|
0.14%
|
168,000
|
128,400
|
324.24%
|
39,600
|
-77.16%
|
173,400
|
-8.83%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
31.07
|
3.55%
|
304,425
|
0
|
0%
|
304,425
|
0%
|
304,425
|
0%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.63
|
3.45%
|
25,728
|
0
|
0%
|
25,728
|
0%
|
25,728
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
4.10
|
0.50%
|
40,200
|
38,400
|
2133.33%
|
1,800
|
50%
|
1,200
|
-83.33%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.14
|
2.16%
|
11,180
|
719
|
6.87%
|
10,461
|
4.84%
|
9,978
|
1.24%
|
|
Kotak Equity Savings Fund Regular Growth
|
2.02
|
0.11%
|
19,800
|
-93,000
|
-82.45%
|
112,800
|
-3.09%
|
116,400
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-14.29%
|
70,000
|
-26.32%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-94,747
|
-100%
|
94,747
|
-51.35%
|
194,747
|
-25.18%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.13
|
2.20%
|
118,880
|
-4,765
|
-3.85%
|
123,645
|
-0.71%
|
124,533
|
-0.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.24%
|
679
|
116
|
20.60%
|
563
|
1.44%
|
555
|
5.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.25%
|
1,770
|
255
|
16.83%
|
1,515
|
9.54%
|
1,383
|
6.55%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
2.26%
|
2,750
|
0
|
0%
|
2,750
|
-1.19%
|
2,783
|
0%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.35
|
2.26%
|
3,409
|
-7
|
-0.20%
|
3,416
|
-1.47%
|
3,467
|
0.09%
|
|
UTI Nifty Next 50 ETF
|
8.20
|
2.19%
|
80,309
|
30
|
0.04%
|
80,279
|
-2.50%
|
82,336
|
-1.03%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.48
|
2.18%
|
132,085
|
-23,668
|
-15.20%
|
155,753
|
0.69%
|
154,687
|
2.67%
|
|
Kotak India EQ Contra Fund Growth
|
0.96
|
0.11%
|
9,426
|
0
|
0%
|
9,426
|
-45.91%
|
17,426
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
0.55
|
0.00%
|
5,400
|
-537,600
|
-99.01%
|
543,000
|
-62.01%
|
1,429,200
|
25.30%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.81
|
2.19%
|
7,985
|
-1,525
|
-16.04%
|
9,510
|
-4.07%
|
9,913
|
-31.69%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
3.25
|
0.09%
|
31,800
|
-58,800
|
-64.90%
|
90,600
|
-0.66%
|
91,200
|
2.70%
|
|
Mirae Asset Midcap Fund Regular Growth
|
42.86
|
2.37%
|
420,000
|
150,930
|
56.09%
|
269,070
|
3.49%
|
260,000
|
14.52%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.05
|
0.29%
|
10,289
|
-612
|
-5.61%
|
10,901
|
-9.03%
|
11,983
|
-6.10%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
12.12
|
0.35%
|
118,800
|
105,600
|
800%
|
13,200
|
0%
|
13,200
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.33
|
0.08%
|
111,000
|
27,000
|
32.14%
|
84,000
|
102.90%
|
41,400
|
100%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.33
|
0.34%
|
22,800
|
16,800
|
280%
|
6,000
|
-87.34%
|
47,400
|
25.40%
|
|
Nippon India Arbitrage Fund Growth
|
14.57
|
0.14%
|
142,800
|
-12,000
|
-7.75%
|
154,800
|
82.98%
|
84,600
|
90.54%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.53
|
2.19%
|
15,025
|
-32
|
-0.21%
|
15,057
|
-0.20%
|
15,087
|
-45.61%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.18
|
0.02%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
40.82
|
0.93%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
0%
|
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
805,943
|
-27.58%
|
|
HDFC ELSS TaxSaver Growth
|
40.82
|
0.56%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
18.37
|
1.33%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.04
|
0.10%
|
39,600
|
-56,400
|
-58.75%
|
96,000
|
-32.20%
|
141,600
|
131.37%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.63
|
0.05%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
100%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
0.31
|
0.89%
|
3,000
|
600
|
25%
|
2,400
|
0%
|
2,400
|
100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.80
|
0.46%
|
301,800
|
79,200
|
35.58%
|
222,600
|
1.64%
|
219,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
24.06
|
0.58%
|
235,800
|
0
|
0%
|
235,800
|
-19.80%
|
294,000
|
-25.64%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.85
|
1.13%
|
27,922
|
0
|
0%
|
27,922
|
0%
|
27,922
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.26%
|
641
|
-1
|
-0.16%
|
642
|
-1.68%
|
653
|
0.15%
|
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670,533
|
-55.83%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
80.09
|
1.52%
|
784,800
|
0
|
0%
|
784,800
|
0%
|
784,800
|
0%
|
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.53
|
2.21%
|
5,163
|
112
|
2.22%
|
5,051
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.92
|
1.08%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|