Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.06%
|
3,206
|
-219
|
-6.39%
|
3,425
|
6.23%
|
3,224
|
2.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
38.68
|
0.65%
|
560,000
|
16,000
|
2.94%
|
544,000
|
-10.99%
|
611,200
|
-3.78%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.60
|
3.50%
|
23,138
|
-1,547
|
-6.27%
|
24,685
|
0%
|
24,685
|
1.27%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
3.85
|
1.13%
|
55,795
|
-2,034
|
-3.52%
|
57,829
|
0%
|
57,829
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.03%
|
2,409
|
-110
|
-4.37%
|
2,519
|
2.90%
|
2,448
|
0%
|
DSP Arbitrage Fund Growth
|
0.28
|
0.02%
|
4,000
|
800
|
25%
|
3,200
|
-97.66%
|
136,800
|
189.83%
|
Mirae Asset Nifty Next 50 ETF
|
1.18
|
3.50%
|
17,102
|
-808
|
-4.51%
|
17,910
|
1.07%
|
17,720
|
15.97%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,800
|
0%
|
DSP Quant Fund Regular Growth
|
3.42
|
1.44%
|
49,574
|
1,548
|
3.22%
|
48,026
|
1.57%
|
47,285
|
4.12%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
2.01
|
0.74%
|
29,093
|
0
|
0%
|
29,093
|
0%
|
29,093
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.79
|
2.18%
|
69,278
|
0
|
0%
|
69,278
|
0%
|
69,278
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.19
|
3.49%
|
31,631
|
-1,793
|
-5.36%
|
33,424
|
4.06%
|
32,120
|
4.10%
|
HSBC Flexi Cap Fund - Growth
|
6.91
|
2.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-20%
|
HSBC Large Cap Fund Growth
|
10.36
|
1.78%
|
150,000
|
-50,000
|
-25%
|
200,000
|
-20%
|
250,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,783
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.38
|
0.10%
|
20,000
|
-9,600
|
-32.43%
|
29,600
|
0%
|
29,600
|
-57.95%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.41
|
1.19%
|
584,974
|
0
|
0%
|
584,974
|
0%
|
584,974
|
-15.03%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.01
|
1.10%
|
376,529
|
0
|
0%
|
376,529
|
0%
|
376,529
|
0%
|
ICICI Prudential FMCG Fund Growth
|
17.60
|
3.30%
|
254,735
|
0
|
0%
|
254,735
|
0%
|
254,735
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
-84.62%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.29
|
3.53%
|
18,605
|
-61
|
-0.33%
|
18,666
|
8.69%
|
17,173
|
19.25%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
19.69
|
0.95%
|
285,000
|
74,600
|
35.46%
|
210,400
|
87.86%
|
112,000
|
-9.68%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,290
|
27.78%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
170.05
|
1.02%
|
2,461,618
|
0
|
0%
|
2,461,618
|
0.98%
|
2,437,687
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.80
|
1.61%
|
54,955
|
-4,108
|
-6.96%
|
59,063
|
-4.91%
|
62,115
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.42%
|
2,802
|
171
|
6.50%
|
2,631
|
10.87%
|
2,373
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.43%
|
2,882
|
-356
|
-10.99%
|
3,238
|
-39.72%
|
5,372
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.22
|
3.46%
|
32,078
|
-2,764
|
-7.93%
|
34,842
|
0.41%
|
34,701
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,370
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
54.84%
|
Nippon India ETF Nifty India Consumption
|
0.33
|
2.60%
|
4,817
|
145
|
3.10%
|
4,672
|
5.04%
|
4,448
|
0.02%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.52%
|
930
|
-11
|
-1.17%
|
941
|
4.79%
|
898
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.04
|
1.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-40%
|
SBI NIFTY 200 Quality 30 ETF
|
0.55
|
2.95%
|
8,014
|
-220
|
-2.67%
|
8,234
|
1.19%
|
8,137
|
3.26%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.42
|
2.52%
|
6,034
|
-134
|
-2.17%
|
6,168
|
0%
|
6,168
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
3.94
|
0.39%
|
57,000
|
13,800
|
31.94%
|
43,200
|
170%
|
16,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.86
|
3.55%
|
374,346
|
-74,654
|
-16.63%
|
449,000
|
8.89%
|
412,343
|
3.91%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.19
|
1.20%
|
248,773
|
0
|
0%
|
248,773
|
13.71%
|
218,773
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.37
|
3.53%
|
598,863
|
-39,569
|
-6.20%
|
638,432
|
0.70%
|
634,016
|
1.15%
|
Kotak Equity Arbitrage Fund Growth
|
103.41
|
0.65%
|
1,497,000
|
207,400
|
16.08%
|
1,289,600
|
-28.32%
|
1,799,200
|
6.94%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
995
|
0%
|
Nippon India ETF Nifty 100
|
0.03
|
0.51%
|
468
|
-9
|
-1.89%
|
477
|
0%
|
477
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.98
|
3.53%
|
28,708
|
11,473
|
66.57%
|
17,235
|
1.27%
|
17,019
|
-11.26%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.23
|
0.38%
|
206,000
|
-32,400
|
-13.59%
|
238,400
|
325.71%
|
56,000
|
204.35%
|
SBI Nifty Next 50 ETF
|
16.77
|
3.53%
|
242,824
|
-12,522
|
-4.90%
|
255,346
|
0.15%
|
254,952
|
4.90%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.53%
|
275
|
-2
|
-0.72%
|
277
|
-1.07%
|
280
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,140
|
53.92%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.75
|
0.51%
|
25,379
|
262
|
1.04%
|
25,117
|
3.65%
|
24,233
|
0.69%
|
Kotak Flexicap Fund Growth
|
366.12
|
1.31%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
1.92%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.62
|
0.08%
|
9,000
|
-31,800
|
-77.94%
|
40,800
|
-68.90%
|
131,200
|
-39.48%
|
Nippon India Arbitrage Fund Growth
|
5.32
|
0.07%
|
77,000
|
50,600
|
191.67%
|
26,400
|
100%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.35
|
0.34%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
9,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
-97.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.73
|
0.41%
|
662,000
|
47,600
|
7.75%
|
614,400
|
-28.22%
|
856,000
|
5.11%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.67
|
3.52%
|
299,247
|
-16,008
|
-5.08%
|
315,255
|
1.97%
|
309,152
|
2.75%
|
UTI Nifty Next 50 ETF
|
12.11
|
3.53%
|
175,342
|
-12,838
|
-6.82%
|
188,180
|
0.20%
|
187,802
|
0.03%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.11
|
0.03%
|
16,000
|
-1,600
|
-9.09%
|
17,600
|
340%
|
4,000
|
-96.40%
|
UTI Equity Savings Fund Regular Growth
|
1.66
|
0.85%
|
24,000
|
-800
|
-3.23%
|
24,800
|
0%
|
24,800
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.62
|
1.22%
|
9,000
|
200
|
2.27%
|
8,800
|
0%
|
8,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
43.93
|
0.53%
|
636,000
|
228,800
|
56.19%
|
407,200
|
-10.23%
|
453,600
|
-45.69%
|
Taurus Largecap Equity Fund - Growth
|
0.14
|
0.62%
|
2,000
|
0
|
0%
|
2,000
|
33.33%
|
1,500
|
100%
|
LIC MF Nifty 100 ETF
|
1.54
|
0.53%
|
22,288
|
-1,284
|
-5.45%
|
23,572
|
0%
|
23,572
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.23
|
0.61%
|
3,387
|
0
|
0%
|
3,387
|
0%
|
3,387
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-37,600
|
-100%
|
37,600
|
-63.28%
|
102,400
|
-72.17%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.60
|
3.51%
|
8,719
|
-236
|
-2.64%
|
8,955
|
4.26%
|
8,589
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.17
|
0.15%
|
17,000
|
-8,600
|
-33.59%
|
25,600
|
77.78%
|
14,400
|
-95.08%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.42
|
0.57%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|