HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.80%
|
11,317
|
-778
|
-6.43%
|
12,095
|
6.26%
|
11,382
|
2.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.84
|
0.40%
|
1,610,400
|
613,800
|
61.59%
|
996,600
|
46.60%
|
679,800
|
19.08%
|
HDFC Equity Savings Fund Growth
|
8.21
|
0.26%
|
554,400
|
0
|
0%
|
554,400
|
0%
|
554,400
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.56
|
1.23%
|
37,879
|
-2,440
|
-6.05%
|
40,319
|
0%
|
40,319
|
1.10%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
0%
|
3,300
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.89%
|
9,693
|
700
|
7.78%
|
8,993
|
2.84%
|
8,745
|
0%
|
DSP Arbitrage Fund Growth
|
11.24
|
0.98%
|
759,000
|
-75,900
|
-9.09%
|
834,900
|
6.75%
|
782,100
|
-7.78%
|
Mirae Asset Nifty Next 50 ETF
|
0.42
|
1.25%
|
28,557
|
-2,347
|
-7.59%
|
30,904
|
6.88%
|
28,916
|
9.93%
|
PGIM India Equity Savings Fund Growth Option
|
2.93
|
7.91%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
-11.76%
|
Union Arbitrage Fund Regular Growth
|
1.12
|
1.27%
|
75,900
|
-9,900
|
-11.54%
|
85,800
|
18.18%
|
72,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-49,500
|
-100%
|
49,500
|
0%
|
49,500
|
-58.33%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.22%
|
51,748
|
-2,933
|
-5.36%
|
54,681
|
4.06%
|
52,548
|
4.10%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,900
|
-100%
|
9,900
|
0%
|
9,900
|
-57.14%
|
HSBC Conservative Hybrid Fund Growth
|
0.34
|
0.40%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund Growth
|
1.26
|
1.86%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.78
|
1.38%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.28
|
0.38%
|
356,400
|
330,000
|
1250%
|
26,400
|
0%
|
26,400
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.88
|
3.58%
|
59,400
|
-9,900
|
-14.29%
|
69,300
|
0%
|
69,300
|
110%
|
Navi Arbitrage Fund Regular Growth
|
0.05
|
9.97%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.24%
|
30,438
|
-100
|
-0.33%
|
30,538
|
8.70%
|
28,095
|
19.24%
|
Bank of India Balanced Advantage Regular Growth
|
0.73
|
0.77%
|
49,500
|
0
|
0%
|
49,500
|
-28.57%
|
69,300
|
100%
|
Tata Arbitrage Fund Regular Growth
|
14.22
|
0.69%
|
960,300
|
211,200
|
28.19%
|
749,100
|
-23.05%
|
973,500
|
7275%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
48.68
|
0.29%
|
3,288,319
|
-275,060
|
-7.72%
|
3,563,379
|
0%
|
3,563,379
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.33
|
0.57%
|
89,907
|
-6,721
|
-6.96%
|
96,628
|
-4.91%
|
101,621
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.15%
|
4,583
|
279
|
6.48%
|
4,304
|
10.84%
|
3,883
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
4,700
|
-598
|
-11.29%
|
5,298
|
-39.62%
|
8,775
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.83
|
1.29%
|
55,980
|
-652
|
-1.15%
|
56,632
|
0.41%
|
56,402
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.18%
|
1,494
|
-63
|
-4.05%
|
1,557
|
4.71%
|
1,487
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.10
|
0.94%
|
7,046
|
260
|
3.83%
|
6,786
|
0%
|
6,786
|
-5.05%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,700
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.88
|
1.22%
|
599,755
|
-134,810
|
-18.35%
|
734,565
|
8.89%
|
674,598
|
3.91%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
14.51
|
1.24%
|
979,741
|
-64,740
|
-6.20%
|
1,044,481
|
0.70%
|
1,037,259
|
1.16%
|
Kotak Equity Arbitrage Fund Growth
|
44.75
|
0.28%
|
3,022,800
|
-132,000
|
-4.18%
|
3,154,800
|
-19.12%
|
3,900,600
|
-13.34%
|
Nippon India ETF Nifty 100
|
0.01
|
0.18%
|
766
|
-15
|
-1.92%
|
781
|
0%
|
781
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.68
|
1.22%
|
46,078
|
17,017
|
58.56%
|
29,061
|
1.22%
|
28,710
|
-10.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.88
|
0.48%
|
1,207,800
|
-148,500
|
-10.95%
|
1,356,300
|
20.53%
|
1,125,300
|
315.85%
|
SBI Nifty Next 50 ETF
|
5.88
|
1.24%
|
397,250
|
-20,498
|
-4.91%
|
417,748
|
0.15%
|
417,105
|
4.90%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
201.07
|
0.97%
|
13,581,553
|
0
|
0%
|
13,581,553
|
0%
|
13,581,553
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.61
|
0.18%
|
41,446
|
401
|
0.98%
|
41,045
|
3.62%
|
39,611
|
2.94%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.43
|
1.41%
|
772,200
|
-56,100
|
-6.77%
|
828,300
|
32.80%
|
623,700
|
-5.50%
|
Nippon India Arbitrage Fund Growth
|
6.35
|
0.08%
|
429,000
|
-353,100
|
-45.15%
|
782,100
|
152.13%
|
310,200
|
-76.38%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.54
|
0.53%
|
36,300
|
0
|
0%
|
36,300
|
-26.67%
|
49,500
|
87.50%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.05
|
0.00%
|
3,300
|
0
|
0%
|
3,300
|
-87.50%
|
26,400
|
-27.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.98
|
0.43%
|
3,240,600
|
-257,400
|
-7.36%
|
3,498,000
|
23.26%
|
2,838,000
|
5.01%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.08
|
0.40%
|
1,356,300
|
0
|
0%
|
1,356,300
|
0%
|
1,356,300
|
1.73%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.25
|
1.23%
|
489,569
|
-26,192
|
-5.08%
|
515,761
|
1.96%
|
505,845
|
2.76%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.68
|
0.10%
|
46,200
|
0
|
0%
|
46,200
|
0%
|
46,200
|
0%
|
UTI Nifty Next 50 ETF
|
4.25
|
1.24%
|
286,809
|
-21,055
|
-6.84%
|
307,864
|
0.20%
|
307,246
|
0.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.20
|
0.48%
|
1,432,200
|
69,300
|
5.08%
|
1,362,900
|
-3.28%
|
1,409,100
|
-4.47%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.44
|
0.42%
|
2,326,500
|
-871,200
|
-27.24%
|
3,197,700
|
11.38%
|
2,871,000
|
-7.15%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.46
|
0.16%
|
31,045
|
0
|
0%
|
31,045
|
0%
|
31,045
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.21
|
0.27%
|
554,400
|
112,200
|
25.37%
|
442,200
|
-21.64%
|
564,300
|
5600%
|
HSBC Equity Savings Growth
|
1.42
|
1.80%
|
95,700
|
6,600
|
7.41%
|
89,100
|
200%
|
29,700
|
-52.63%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.21
|
1.23%
|
14,265
|
-389
|
-2.65%
|
14,654
|
4.27%
|
14,054
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
9.67
|
1.21%
|
653,400
|
448,800
|
219.35%
|
204,600
|
-50.79%
|
415,800
|
5%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.20
|
3.19%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.39
|
0.28%
|
26,400
|
26,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.20
|
0.17%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.36%
|
9,884
|
9,884
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
1.36%
|
12,307
|
12,307
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.36%
|
3,325
|
3,325
|
100%
|
-
|
-%
|
-
|
-%
|