Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.93%
|
1,796
|
0
|
0%
|
1,796
|
-6.85%
|
1,928
|
-3.21%
|
Sundaram Equity Savings Fund Regular Growth
|
1.08
|
0.72%
|
9,600
|
0
|
0%
|
9,600
|
-48.39%
|
18,600
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.15
|
1.10%
|
19,080
|
-40,000
|
-67.70%
|
59,080
|
0%
|
59,080
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.30
|
2.45%
|
11,565
|
-401
|
-3.35%
|
11,966
|
0.62%
|
11,892
|
12.38%
|
HDFC Large Cap Fund Growth
|
90.85
|
0.48%
|
805,943
|
-306,892
|
-27.58%
|
1,112,835
|
-19.87%
|
1,388,835
|
-3.48%
|
HDFC Large and Mid Cap Fund Growth
|
20.29
|
1.48%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.34
|
0.47%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
11,400
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.69
|
0.39%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
-23.48%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
13.12
|
0.70%
|
116,400
|
0
|
0%
|
116,400
|
0%
|
116,400
|
-19.83%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.26%
|
555
|
27
|
5.11%
|
528
|
0.57%
|
525
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.34
|
0.83%
|
47,400
|
9,600
|
25.40%
|
37,800
|
10.53%
|
34,200
|
235.29%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.27%
|
1,383
|
85
|
6.55%
|
1,298
|
16.62%
|
1,113
|
61.77%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.70
|
2.44%
|
15,087
|
-12,652
|
-45.61%
|
27,739
|
12.91%
|
24,567
|
51.76%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.20
|
0.02%
|
1,800
|
0
|
0%
|
1,800
|
-76.92%
|
7,800
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.44
|
2.46%
|
154,687
|
4,023
|
2.67%
|
150,664
|
3.98%
|
144,898
|
16.84%
|
Kotak India EQ Contra Fund Growth
|
1.96
|
0.22%
|
17,426
|
0
|
0%
|
17,426
|
0%
|
17,426
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
161.10
|
0.93%
|
1,429,200
|
288,600
|
25.30%
|
1,140,600
|
-11.83%
|
1,293,600
|
2.57%
|
HDFC Value Fund Growth
|
33.82
|
0.74%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
HDFC Equity Savings Fund Growth
|
33.14
|
0.74%
|
294,000
|
-101,400
|
-25.64%
|
395,400
|
0%
|
395,400
|
0%
|
HDFC ELSS TaxSaver Growth
|
45.09
|
0.61%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.12
|
2.45%
|
9,913
|
-4,599
|
-31.69%
|
14,512
|
10.08%
|
13,183
|
241.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.96
|
0.41%
|
141,600
|
80,400
|
131.37%
|
61,200
|
1940%
|
3,000
|
-68.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.91
|
0.05%
|
25,800
|
0
|
0%
|
25,800
|
95.45%
|
13,200
|
-40.54%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.55
|
0.16%
|
173,400
|
-16,800
|
-8.83%
|
190,200
|
-21.92%
|
243,600
|
-43.77%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.28
|
0.32%
|
91,200
|
2,400
|
2.70%
|
88,800
|
13.85%
|
78,000
|
-7.80%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.90
|
3.72%
|
25,728
|
0
|
0%
|
25,728
|
0%
|
25,728
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.12
|
2.45%
|
9,978
|
122
|
1.24%
|
9,856
|
-21.78%
|
12,600
|
102.51%
|
UTI Banking and Financial Services Fund Growth
|
7.89
|
1.17%
|
70,000
|
-25,000
|
-26.32%
|
95,000
|
-30.91%
|
137,500
|
-5.17%
|
UTI Mid Cap Fund Regular Plan Growth
|
21.95
|
0.59%
|
194,747
|
-65,539
|
-25.18%
|
260,286
|
-19.29%
|
322,497
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.54
|
0.09%
|
84,600
|
40,200
|
90.54%
|
44,400
|
-70.87%
|
152,400
|
-46.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.04
|
2.47%
|
124,533
|
-1,086
|
-0.86%
|
125,619
|
11.77%
|
112,389
|
22.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
2.53%
|
2,783
|
0
|
0%
|
2,783
|
0%
|
2,783
|
13.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.39
|
2.54%
|
3,467
|
3
|
0.09%
|
3,464
|
0.06%
|
3,462
|
65.80%
|
UTI Nifty Next 50 ETF
|
9.28
|
2.46%
|
82,336
|
-859
|
-1.03%
|
83,195
|
8.66%
|
76,564
|
21.87%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
0%
|
4,200
|
-22.22%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.36
|
2.22%
|
12,089
|
0
|
0%
|
12,089
|
0%
|
12,089
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
34.31
|
3.75%
|
304,425
|
0
|
0%
|
304,425
|
0%
|
304,425
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.14
|
0.02%
|
1,200
|
-6,000
|
-83.33%
|
7,200
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.49
|
0.05%
|
13,200
|
0
|
0%
|
13,200
|
100%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.93%
|
1,495
|
0
|
0%
|
1,495
|
-3.92%
|
1,556
|
-0.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
88.46
|
1.66%
|
784,800
|
0
|
0%
|
784,800
|
0%
|
784,800
|
-4.73%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.15
|
1.23%
|
27,922
|
0
|
0%
|
27,922
|
0%
|
27,922
|
9.57%
|
Shriram Flexi Cap Fund Regular Growth
|
0.59
|
1.01%
|
5,265
|
0
|
0%
|
5,265
|
0%
|
5,265
|
48.60%
|
SBI Bluechip Fund Regular Growth
|
75.58
|
0.32%
|
670,533
|
-847,556
|
-55.83%
|
1,518,089
|
0%
|
1,518,089
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
29.31
|
2.45%
|
260,000
|
32,973
|
14.52%
|
227,027
|
5.85%
|
214,483
|
3.87%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.55%
|
653
|
1
|
0.15%
|
652
|
0.15%
|
651
|
13.61%
|
DSP Arbitrage Fund Growth
|
1.42
|
0.15%
|
12,600
|
1,200
|
10.53%
|
11,400
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.35
|
0.33%
|
11,983
|
-778
|
-6.10%
|
12,761
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.07
|
0.01%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.67
|
0.03%
|
41,400
|
41,400
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.47
|
0.67%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.27
|
0.75%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|