Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.92%
|
3,134
|
269
|
9.39%
|
2,865
|
0.95%
|
2,838
|
6.25%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,000
|
-4.08%
|
Invesco India Arbitrage Fund Growth
|
9.53
|
2.98%
|
200,250
|
141,750
|
242.31%
|
58,500
|
0%
|
58,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
0%
|
1,350
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.00
|
0.56%
|
21,000
|
-6,000
|
-22.22%
|
27,000
|
0%
|
27,000
|
157.14%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,425
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.11
|
1.34%
|
170,250
|
3,750
|
2.25%
|
166,500
|
20.65%
|
138,000
|
1.66%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
69.49%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,095
|
48.98%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,560
|
97.95%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
910
|
970.59%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.50
|
0.07%
|
10,500
|
-5,250
|
-33.33%
|
15,750
|
0%
|
15,750
|
133.33%
|
Tata Balanced Advantage Fund Regular Growth
|
9.31
|
1.00%
|
195,500
|
-31,500
|
-13.88%
|
227,000
|
0%
|
227,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245
|
0%
|
Axis Arbitrage Regular Growth
|
33.71
|
1.55%
|
708,000
|
137,250
|
24.05%
|
570,750
|
1902.63%
|
28,500
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,090
|
74.14%
|
Axis NIFTY 50 ETF
|
0.03
|
0.52%
|
604
|
-7
|
-1.15%
|
611
|
0%
|
611
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.18
|
0.51%
|
3,837
|
1,803
|
88.64%
|
2,034
|
11.39%
|
1,826
|
16.83%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
58.73%
|
630,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100
|
0%
|
Tata Nifty 50 ETF
|
0.57
|
0.53%
|
12,020
|
3,136
|
35.30%
|
8,884
|
28.31%
|
6,924
|
0.71%
|
Union Largecap Fund Regular Growth
|
0.67
|
0.47%
|
14,151
|
0
|
0%
|
14,151
|
0%
|
14,151
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.17
|
0.44%
|
24,498
|
3,008
|
14.00%
|
21,490
|
-9.98%
|
23,873
|
-5.71%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.21
|
0.51%
|
4,414
|
1,607
|
57.25%
|
2,807
|
11.52%
|
2,517
|
16.64%
|
Union Equity Savings Fund Regular Growth
|
1.00
|
0.59%
|
21,000
|
0
|
0%
|
21,000
|
180%
|
7,500
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
9.09
|
0.53%
|
190,947
|
31,552
|
19.79%
|
159,395
|
4.46%
|
152,587
|
5.87%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
0%
|
HDFC Nifty 50 Index Fund
|
6.36
|
0.53%
|
133,601
|
43,362
|
48.05%
|
90,239
|
5.69%
|
85,377
|
3.29%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-99,400
|
-100%
|
99,400
|
0%
|
99,400
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.94%
|
2,441
|
60
|
2.52%
|
2,381
|
0.55%
|
2,368
|
-1.21%
|
DSP Arbitrage Fund Growth
|
14.64
|
1.76%
|
307,500
|
41,250
|
15.49%
|
266,250
|
0.85%
|
264,000
|
0%
|
HSBC Infrastructure Fund Growth
|
20.51
|
2.04%
|
430,700
|
-202,300
|
-31.96%
|
633,000
|
-24.96%
|
843,500
|
-27.10%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
0%
|
58,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.99
|
0.54%
|
62,698
|
-16,152
|
-20.48%
|
78,850
|
0%
|
78,850
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.48
|
1.95%
|
31,073
|
3,458
|
12.52%
|
27,615
|
-0.65%
|
27,797
|
-3.18%
|
Nippon India Equity Hybrid Fund - Growth
|
274.95
|
6.00%
|
5,775,000
|
-200,000
|
-3.35%
|
5,975,000
|
0%
|
5,975,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.11
|
2.17%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
HDFC Value Fund Growth
|
86.66
|
2.94%
|
1,820,239
|
233,513
|
14.72%
|
1,586,726
|
0%
|
1,586,726
|
0%
|
HDFC Large Cap Fund Growth
|
72.29
|
0.56%
|
1,518,348
|
0
|
0%
|
1,518,348
|
0%
|
1,518,348
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,975,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.69%
|
11,250
|
-7,500
|
-40%
|
18,750
|
0%
|
18,750
|
100%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.07
|
0.09%
|
22,500
|
-44,250
|
-66.29%
|
66,750
|
206.90%
|
21,750
|
123.08%
|
UTI Equity Savings Fund Regular Growth
|
4.21
|
2.23%
|
88,500
|
66,000
|
293.33%
|
22,500
|
-20.58%
|
28,330
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.92
|
0.52%
|
19,232
|
6,506
|
51.12%
|
12,726
|
-0.32%
|
12,767
|
2.96%
|
Nippon India Hybrid Bond Fund Growth
|
0.53
|
0.05%
|
11,040
|
956
|
9.48%
|
10,084
|
-4.29%
|
10,536
|
-3.69%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.85
|
3.27%
|
773,978
|
0
|
0%
|
773,978
|
0%
|
773,978
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.31
|
0.53%
|
27,540
|
0
|
0%
|
27,540
|
0%
|
27,540
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
123,000
|
0%
|
123,000
|
6.49%
|
HSBC Arbitrage Fund Regular Growth
|
16.21
|
3.21%
|
340,500
|
-317,250
|
-48.23%
|
657,750
|
23.35%
|
533,250
|
-0.28%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
103,500
|
0%
|
103,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
29.82
|
1.31%
|
626,250
|
-34,500
|
-5.22%
|
660,750
|
3.28%
|
639,750
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.82
|
0.98%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
Nippon India Equity Savings Growth
|
17.51
|
3.68%
|
367,780
|
-10,000
|
-2.65%
|
377,780
|
0%
|
377,780
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.33
|
0.84%
|
6,916
|
321
|
4.87%
|
6,595
|
0.98%
|
6,531
|
1.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
57.67
|
1.37%
|
1,211,250
|
-438,750
|
-26.59%
|
1,650,000
|
37.59%
|
1,199,250
|
30%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-610,720
|
-100%
|
610,720
|
0%
|
610,720
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,151
|
-100%
|
33,151
|
0%
|
33,151
|
100%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
377,780
|
0%
|
Nippon India Arbitrage Fund Growth
|
98.16
|
1.44%
|
2,061,750
|
-570,750
|
-21.68%
|
2,632,500
|
8.53%
|
2,425,500
|
0.31%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,333
|
21.42%
|
6,863
|
-38.56%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.15
|
0.51%
|
3,172
|
842
|
36.14%
|
2,330
|
1.17%
|
2,303
|
5.84%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
83.38
|
0.58%
|
1,751,341
|
-259,554
|
-12.91%
|
2,010,895
|
-30.76%
|
2,904,065
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.19
|
0.51%
|
66,982
|
21,316
|
46.68%
|
45,666
|
10.32%
|
41,393
|
1.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.37%
|
2,224
|
489
|
28.18%
|
1,735
|
8.78%
|
1,595
|
20.47%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,215
|
0.50%
|
43,000
|
-31.75%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.55
|
0.38%
|
11,582
|
1,041
|
9.88%
|
10,541
|
9.20%
|
9,653
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
68.63
|
0.65%
|
1,441,500
|
-2,430,750
|
-62.77%
|
3,872,250
|
-0.15%
|
3,878,250
|
-0.02%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,801,070
|
0%
|
1,801,070
|
0%
|
HDFC Equity Savings Fund Growth
|
11.93
|
0.36%
|
250,500
|
0
|
0%
|
250,500
|
0%
|
250,500
|
0%
|
Franklin India Bluechip Fund Growth
|
124.98
|
2.80%
|
2,625,000
|
125,000
|
5%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
46.66
|
2.77%
|
980,035
|
0
|
0%
|
980,035
|
0%
|
980,035
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.27
|
0.51%
|
26,685
|
4,104
|
18.17%
|
22,581
|
5.56%
|
21,392
|
0%
|
IDBI Nifty 50 Index Growth
|
0.84
|
0.52%
|
17,714
|
-26
|
-0.15%
|
17,740
|
-0.96%
|
17,912
|
-0.80%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-40,802
|
-100%
|
40,802
|
0%
|
40,802
|
0%
|
Templeton India Value Fund Growth
|
10.00
|
3.12%
|
210,000
|
10,000
|
5%
|
200,000
|
0%
|
200,000
|
0%
|
Templeton India Equity Income Fund Growth
|
12.60
|
1.98%
|
264,691
|
0
|
0%
|
264,691
|
0%
|
264,691
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
317,955
|
0%
|
317,955
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.48
|
1.28%
|
871,349
|
278,049
|
46.86%
|
593,300
|
49.26%
|
397,500
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-11,538
|
-100%
|
11,538
|
0%
|
11,538
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-6,928
|
-100%
|
6,928
|
0%
|
6,928
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.84
|
0.61%
|
374,811
|
0
|
0%
|
374,811
|
0%
|
374,811
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.09
|
0.48%
|
1,935
|
11
|
0.57%
|
1,924
|
-2.48%
|
1,973
|
2.55%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,400
|
0%
|
27,400
|
-26.74%
|
Kotak Equity Savings Fund Regular Growth
|
81.21
|
5.61%
|
1,705,650
|
1,528,300
|
861.74%
|
177,350
|
-26.56%
|
241,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
92.84
|
1.30%
|
1,950,000
|
-1,299,750
|
-40.00%
|
3,249,750
|
33.32%
|
2,437,500
|
4.13%
|
Bank of India Arbitrage Fund Regular Growth
|
0.93
|
2.96%
|
19,500
|
11,250
|
136.36%
|
8,250
|
0%
|
8,250
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
330.12
|
2.83%
|
6,933,933
|
3,620,421
|
109.26%
|
3,313,512
|
26.78%
|
2,613,512
|
23.66%
|
Franklin India Pension Plan Growth
|
3.81
|
0.92%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.79
|
0.38%
|
37,500
|
-239,250
|
-86.45%
|
276,750
|
54.39%
|
179,250
|
2.14%
|
Franklin India Flexi Cap Fund Growth
|
147.59
|
1.94%
|
3,100,000
|
149,833
|
5.08%
|
2,950,167
|
-0.99%
|
2,979,576
|
-9.71%
|
Franklin India ELSS Tax Saver Fund Growth
|
99.10
|
3.56%
|
2,081,440
|
0
|
0%
|
2,081,440
|
0%
|
2,081,440
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
28.58
|
2.14%
|
600,350
|
0
|
0%
|
600,350
|
0%
|
600,350
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
53.99
|
1.23%
|
1,134,000
|
0
|
0%
|
1,134,000
|
9.09%
|
1,039,500
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.53%
|
1,024
|
-44
|
-4.12%
|
1,068
|
0%
|
1,068
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.21
|
1.25%
|
25,500
|
22,500
|
750%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
105.25
|
0.56%
|
2,210,733
|
126,806
|
6.08%
|
2,083,927
|
0%
|
2,083,927
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.03
|
1.27%
|
21,628
|
-869
|
-3.86%
|
22,497
|
0%
|
22,497
|
-3.24%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.57
|
2.34%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.38%
|
5,556
|
1,414
|
34.14%
|
4,142
|
2.47%
|
4,042
|
17.43%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.07
|
2.04%
|
253,534
|
0
|
0%
|
253,534
|
0%
|
253,534
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
11.92
|
2.48%
|
250,370
|
139,000
|
124.81%
|
111,370
|
1.05%
|
110,218
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.02
|
2.05%
|
21,388
|
3,919
|
22.43%
|
17,469
|
0%
|
17,469
|
29.40%
|
LIC MF Arbitrage Regular Plan Growth
|
1.64
|
2.88%
|
34,500
|
-31,500
|
-47.73%
|
66,000
|
0%
|
66,000
|
-16.19%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.45
|
0.25%
|
9,372
|
0
|
0%
|
9,372
|
0%
|
9,372
|
100%
|
JM Large Cap Fund Growth
|
9.49
|
1.70%
|
199,371
|
-187,223
|
-48.43%
|
386,594
|
22.30%
|
316,094
|
3.44%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.09
|
0.81%
|
212,016
|
-7,286
|
-3.32%
|
219,302
|
0%
|
219,302
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.65
|
0.62%
|
34,754
|
0
|
0%
|
34,754
|
0%
|
34,754
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
39.40%
|
Franklin India Opportunities Fund Growth
|
19.60
|
5.00%
|
411,721
|
0
|
0%
|
411,721
|
0%
|
411,721
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.37
|
1.79%
|
7,752
|
0
|
0%
|
7,752
|
10.71%
|
7,002
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
73.24
|
3.07%
|
1,538,250
|
-549,750
|
-26.33%
|
2,088,000
|
17.87%
|
1,771,500
|
5.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
55.56
|
1.85%
|
1,167,000
|
27,000
|
2.37%
|
1,140,000
|
36.94%
|
832,500
|
45.29%
|
SBI Equity Savings Regular Growth
|
7.29
|
0.57%
|
153,101
|
0
|
0%
|
153,101
|
0%
|
153,101
|
-0.83%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-1,991
|
-100%
|
1,991
|
-91.05%
|
22,241
|
4.71%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.52
|
0.80%
|
11,017
|
0
|
0%
|
11,017
|
0%
|
11,017
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.71
|
1.62%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.58
|
0.52%
|
75,262
|
27,625
|
57.99%
|
47,637
|
15.76%
|
41,152
|
2.86%
|
Franklin India Equity Savings Fund Regular Growth
|
3.03
|
1.78%
|
63,712
|
0
|
0%
|
63,712
|
0%
|
63,712
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
74.16
|
1.14%
|
1,557,750
|
-1,364,250
|
-46.69%
|
2,922,000
|
6.80%
|
2,736,000
|
2.13%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.26%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.04
|
0.61%
|
21,751
|
6,507
|
42.69%
|
15,244
|
1.71%
|
14,988
|
0.41%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,078
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.04
|
0.04%
|
750
|
-12,000
|
-94.12%
|
12,750
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.11
|
0.30%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.36
|
1.67%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.46
|
0.41%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
3.20
|
0.02%
|
67,311
|
67,311
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.29
|
0.70%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.03
|
0.52%
|
612
|
128
|
26.45%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.04
|
1.74%
|
829
|
11
|
1.34%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
68.72
|
0.53%
|
1,443,378
|
74,931
|
5.48%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.77
|
0.54%
|
16,247
|
3,442
|
26.88%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.43%
|
904
|
54
|
6.35%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.22
|
2.25%
|
4,559
|
-127
|
-2.71%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
1.75
|
0.52%
|
36,795
|
2,362
|
6.86%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
14.98
|
0.52%
|
314,545
|
126,117
|
66.93%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
278.96
|
0.52%
|
5,859,218
|
363,978
|
6.62%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.45%
|
498
|
-3
|
-0.60%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
4.52
|
0.52%
|
95,025
|
10,876
|
12.92%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
2.14
|
0.54%
|
44,964
|
1,206
|
2.76%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
8.12
|
0.53%
|
170,531
|
52,967
|
45.05%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.46%
|
292
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.52%
|
169
|
-1
|
-0.59%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.14
|
0.47%
|
23,874
|
-29
|
-0.12%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-3,345
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.45
|
0.37%
|
9,361
|
-
|
-%
|
-
|
-%
|
-
|
-%
|