Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.13
|
0.83%
|
2,038
|
161
|
8.58%
|
1,877
|
0.91%
|
1,860
|
4.85%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
18.36
|
3.16%
|
277,834
|
-26,591
|
-8.73%
|
304,425
|
0%
|
304,425
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.77
|
3.32%
|
26,860
|
0
|
0%
|
26,860
|
4.40%
|
25,728
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.70
|
0.26%
|
10,632
|
1,311
|
14.07%
|
9,321
|
-9.41%
|
10,289
|
-5.61%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.93%
|
13,695
|
1,981
|
16.91%
|
11,714
|
4.78%
|
11,180
|
6.87%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.11
|
0.86%
|
1,613
|
51
|
3.27%
|
1,562
|
0.51%
|
1,554
|
-1.21%
|
DSP Arbitrage Fund Growth
|
3.81
|
0.46%
|
57,600
|
57,600
|
100%
|
0
|
-100%
|
16,800
|
27.27%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.82
|
1.95%
|
133,542
|
10,397
|
8.44%
|
123,145
|
3.59%
|
118,880
|
-3.85%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
2.05%
|
2,697
|
-53
|
-1.93%
|
2,750
|
0%
|
2,750
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
2.05%
|
3,353
|
-62
|
-1.82%
|
3,415
|
0.18%
|
3,409
|
-0.20%
|
UTI Nifty Next 50 ETF
|
5.51
|
1.95%
|
83,337
|
3,536
|
4.43%
|
79,801
|
-0.63%
|
80,309
|
0.04%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,089
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,265
|
0%
|
HDFC Value Fund Growth
|
21.47
|
0.73%
|
325,000
|
0
|
0%
|
325,000
|
-18.75%
|
400,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
26.43
|
0.52%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.89
|
1.18%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,200
|
4600%
|
HSBC Arbitrage Fund Regular Growth
|
0.32
|
0.06%
|
4,800
|
4,800
|
100%
|
0
|
-100%
|
40,200
|
2133.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,800
|
800%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,910
|
-79.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.82
|
0.04%
|
27,600
|
27,600
|
100%
|
0
|
-100%
|
301,800
|
35.58%
|
LIC MF Nifty Next 50 Index Growth
|
0.71
|
1.93%
|
10,821
|
532
|
5.17%
|
10,289
|
0.58%
|
10,230
|
-7.18%
|
Nippon India Arbitrage Fund Growth
|
10.58
|
0.16%
|
160,200
|
34,200
|
27.14%
|
126,000
|
-11.76%
|
142,800
|
-7.75%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.42
|
1.93%
|
6,392
|
1,169
|
22.38%
|
5,223
|
1.16%
|
5,163
|
2.22%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.82
|
0.83%
|
27,571
|
-351
|
-1.26%
|
27,922
|
0%
|
27,922
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.22%
|
946
|
208
|
28.18%
|
738
|
8.69%
|
679
|
20.60%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.91
|
1.74%
|
13,805
|
-1,220
|
-8.12%
|
15,025
|
0%
|
15,025
|
-0.21%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
2.05%
|
814
|
-16
|
-1.93%
|
830
|
29.49%
|
641
|
-0.16%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-9,426
|
-100%
|
9,426
|
0%
|
9,426
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
-99.01%
|
HDFC Equity Savings Fund Growth
|
14.07
|
0.43%
|
213,000
|
213,000
|
100%
|
0
|
-100%
|
235,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,800
|
-64.90%
|
Mirae Asset Midcap Fund Regular Growth
|
36.21
|
2.27%
|
548,038
|
58,038
|
11.84%
|
490,000
|
16.67%
|
420,000
|
56.09%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,800
|
-82.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.77
|
0.05%
|
57,000
|
57,000
|
100%
|
0
|
-100%
|
111,000
|
32.14%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.24
|
0.05%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
22,800
|
280%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.89
|
0.18%
|
119,400
|
-7,800
|
-6.13%
|
127,200
|
-83.79%
|
784,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.23%
|
2,415
|
602
|
33.20%
|
1,813
|
2.43%
|
1,770
|
16.83%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.10
|
1.86%
|
167,942
|
19,921
|
13.46%
|
148,021
|
12.06%
|
132,085
|
-15.20%
|
ICICI Prudential Nifty Next 50 ETF
|
0.56
|
1.94%
|
8,512
|
52
|
0.61%
|
8,460
|
5.95%
|
7,985
|
-16.04%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,600
|
-58.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.00
|
0.43%
|
196,800
|
196,800
|
100%
|
0
|
-100%
|
25,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.66
|
0.03%
|
25,200
|
25,200
|
100%
|
0
|
-100%
|
168,000
|
324.24%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
25%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-29,509
|
-100%
|
29,509
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,401
|
2.94%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
10,389
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,389
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.83
|
0.49%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.59
|
0.10%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.44
|
0.46%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.25%
|
374
|
12
|
3.31%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.89
|
4.35%
|
13,379
|
543
|
4.23%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.38
|
1.95%
|
278,176
|
14,234
|
5.39%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.27%
|
212
|
-1
|
-0.47%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
7.13
|
1.95%
|
107,882
|
10,694
|
11.00%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.27%
|
124
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.60
|
0.25%
|
9,052
|
-12
|
-0.13%
|
-
|
-%
|
-
|
-%
|