Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.91%
|
3,266
|
0
|
0%
|
3,266
|
-15.17%
|
3,850
|
-3.22%
|
Sundaram Equity Savings Fund Regular Growth
|
0.89
|
0.59%
|
14,680
|
0
|
0%
|
14,680
|
0%
|
14,680
|
0%
|
Sundaram Consumption Fund Growth
|
30.31
|
1.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
11.11%
|
Sundaram large and Mid Cap Fund Growth
|
23.72
|
2.49%
|
391,199
|
0
|
0%
|
391,199
|
7.92%
|
362,495
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.44
|
0.67%
|
7,285
|
0
|
0%
|
7,285
|
0%
|
7,285
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
23.33
|
1.27%
|
384,758
|
0
|
0%
|
384,758
|
0%
|
384,758
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.24
|
2.34%
|
20,515
|
-731
|
-3.44%
|
21,246
|
0.36%
|
21,169
|
-2.66%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.57
|
0.29%
|
306,250
|
0
|
0%
|
306,250
|
0%
|
306,250
|
92.91%
|
Invesco India Arbitrage Fund Growth
|
2.65
|
1.06%
|
43,750
|
3,750
|
9.38%
|
40,000
|
-36%
|
62,500
|
66.67%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
138.83
|
1.17%
|
2,290,030
|
0
|
0%
|
2,290,030
|
0%
|
2,290,030
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,750
|
-68.18%
|
Invesco India Multicap Fund Growth
|
21.61
|
2.56%
|
356,410
|
-46,996
|
-11.65%
|
403,406
|
0%
|
403,406
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.40
|
0.71%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Union Flexi Cap Fund Growth
|
3.12
|
1.01%
|
51,455
|
0
|
0%
|
51,455
|
0%
|
51,455
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.61
|
0.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.21
|
0.23%
|
531,250
|
230,000
|
76.35%
|
301,250
|
35.39%
|
222,500
|
1.14%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.08
|
1.85%
|
298,254
|
0
|
0%
|
298,254
|
0%
|
298,254
|
0%
|
ICICI Prudential FMCG Fund Growth
|
11.07
|
2.16%
|
182,664
|
0
|
0%
|
182,664
|
0%
|
182,664
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.25%
|
986
|
50
|
5.34%
|
936
|
0.43%
|
932
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.62
|
0.72%
|
76,250
|
60,000
|
369.23%
|
16,250
|
-70.45%
|
55,000
|
193.33%
|
Franklin India Flexi Cap Fund Growth
|
90.94
|
0.79%
|
1,500,000
|
550,000
|
57.89%
|
950,000
|
35.71%
|
700,000
|
75%
|
Franklin India ELSS Tax Saver Fund Growth
|
39.18
|
0.96%
|
646,279
|
0
|
0%
|
646,279
|
0%
|
646,279
|
0%
|
DSP Arbitrage Fund Growth
|
1.74
|
0.19%
|
28,750
|
16,250
|
130%
|
12,500
|
0%
|
12,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.76
|
0.60%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.09
|
2.28%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.62
|
2.33%
|
26,772
|
-22,242
|
-45.38%
|
49,014
|
0%
|
49,014
|
47.57%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.29
|
0.16%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
Axis Arbitrage Regular Growth
|
39.48
|
1.41%
|
651,250
|
0
|
0%
|
651,250
|
-20.94%
|
823,750
|
-7.96%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.18
|
1.47%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-15.63%
|
Union Largecap Fund Regular Growth
|
0.25
|
0.12%
|
4,131
|
-250
|
-5.71%
|
4,381
|
-1.22%
|
4,435
|
0%
|
Invesco India Large&MidCap Fund Growth
|
43.84
|
2.08%
|
723,115
|
0
|
0%
|
723,115
|
0%
|
723,115
|
6.00%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.65
|
2.34%
|
274,578
|
7,251
|
2.71%
|
267,327
|
3.98%
|
257,106
|
1.05%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.36
|
0.99%
|
220,300
|
0
|
0%
|
220,300
|
-23.59%
|
288,300
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,323
|
-34.95%
|
Kotak Equity Arbitrage Fund Growth
|
104.50
|
0.60%
|
1,723,750
|
826,250
|
92.06%
|
897,500
|
17.51%
|
763,750
|
10.49%
|
HDFC Equity Savings Fund Growth
|
17.81
|
0.40%
|
293,750
|
0
|
0%
|
293,750
|
0%
|
293,750
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.74
|
2.13%
|
28,750
|
0
|
0%
|
28,750
|
-42.50%
|
50,000
|
0%
|
Invesco India largecap Fund Growth
|
3.59
|
1.76%
|
59,173
|
0
|
0%
|
59,173
|
0%
|
59,173
|
8.61%
|
ICICI Prudential Nifty Next 50 ETF
|
1.06
|
2.34%
|
17,556
|
-8,163
|
-31.74%
|
25,719
|
10.04%
|
23,373
|
194.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.05
|
0.57%
|
363,750
|
250,000
|
219.78%
|
113,750
|
-3.19%
|
117,500
|
-54.37%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
102.84
|
8.04%
|
1,696,250
|
0
|
0%
|
1,696,250
|
0%
|
1,696,250
|
-3.90%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
54.64
|
0.99%
|
901,250
|
0
|
0%
|
901,250
|
-0.41%
|
905,000
|
2.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.93
|
0.21%
|
411,250
|
57,500
|
16.25%
|
353,750
|
-15.02%
|
416,250
|
15.22%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.05
|
1.67%
|
116,319
|
-8,425
|
-6.75%
|
124,744
|
-3.99%
|
129,925
|
2.45%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,584
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.30
|
0.01%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
13,750
|
-15.38%
|
Invesco India Mid Cap Fund Growth
|
14.83
|
2.30%
|
244,598
|
0
|
0%
|
244,598
|
9.81%
|
222,754
|
100%
|
Invesco India Contra Fund Growth
|
80.12
|
1.76%
|
1,321,490
|
0
|
0%
|
1,321,490
|
-3.10%
|
1,363,829
|
7.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.07
|
2.34%
|
17,705
|
215
|
1.23%
|
17,490
|
-21.78%
|
22,359
|
75.14%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
540.13
|
4.13%
|
8,909,387
|
0
|
0%
|
8,909,387
|
0%
|
8,909,387
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
777,036
|
0%
|
UTI MNC Fund Regular Plan Growth
|
83.48
|
3.79%
|
1,377,000
|
0
|
0%
|
1,377,000
|
0%
|
1,377,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
48.50
|
2.79%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
7.88
|
0.91%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.46
|
0.76%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
91.54
|
0.90%
|
1,510,000
|
83,750
|
5.87%
|
1,426,250
|
-9.87%
|
1,582,500
|
-4.74%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.40
|
2.35%
|
220,982
|
-1,919
|
-0.86%
|
222,901
|
11.76%
|
199,454
|
6.23%
|
Tata Arbitrage Fund Regular Growth
|
4.17
|
1.06%
|
68,750
|
53,750
|
358.33%
|
15,000
|
100%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
16.53
|
0.63%
|
272,739
|
0
|
0%
|
272,739
|
0%
|
272,739
|
0%
|
UTI Nifty Next 50 ETF
|
8.86
|
2.35%
|
146,103
|
-1,526
|
-1.03%
|
147,629
|
8.68%
|
135,844
|
5.38%
|
Tata Balanced Advantage Fund Regular Growth
|
1.59
|
0.15%
|
26,250
|
20,000
|
320%
|
6,250
|
100%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-78,750
|
-100%
|
78,750
|
-1.56%
|
80,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
7.88
|
0.91%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
53.33%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.15
|
2.74%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,670
|
59.88%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
50%
|
Tata Large & Mid Cap Fund Regular Growth
|
28.19
|
1.83%
|
465,000
|
-150,000
|
-24.39%
|
615,000
|
0%
|
615,000
|
0%
|
Nippon India Consumption Fund - Growth
|
2.73
|
3.16%
|
45,000
|
5,000
|
12.50%
|
40,000
|
48.15%
|
27,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
48.50
|
1.14%
|
800,000
|
-761,000
|
-48.75%
|
1,561,000
|
-29.05%
|
2,200,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.61
|
0.73%
|
92,500
|
57,500
|
164.29%
|
35,000
|
-36.36%
|
55,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.81
|
0.24%
|
128,750
|
3,750
|
3%
|
125,000
|
4.17%
|
120,000
|
5.49%
|
Tata India Consumer Fund Regular Growth
|
56.38
|
4.22%
|
930,000
|
0
|
0%
|
930,000
|
-2.62%
|
955,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.92
|
0.65%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
5.74
|
2.58%
|
94,705
|
-2,464
|
-2.54%
|
97,169
|
-3.12%
|
100,302
|
-1.42%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.92%
|
2,735
|
0
|
0%
|
2,735
|
-11.66%
|
3,096
|
-0.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.05
|
0.32%
|
281,250
|
136,250
|
93.97%
|
145,000
|
0%
|
145,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.00
|
1.17%
|
49,546
|
0
|
0%
|
49,546
|
0%
|
49,546
|
-5.24%
|
SBI Equity Savings Regular Growth
|
6.14
|
0.38%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
15.90
|
1.74%
|
262,276
|
0
|
0%
|
262,276
|
0%
|
262,276
|
59.65%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,448
|
-100%
|
5,448
|
0%
|
5,448
|
15.08%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.36
|
3.77%
|
22,500
|
0
|
0%
|
22,500
|
-30.77%
|
32,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.38%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.31
|
0.32%
|
21,616
|
-1,383
|
-6.01%
|
22,999
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.55
|
0.97%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.21
|
1.92%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
1.52
|
0.01%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.31
|
1.28%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.24
|
2.62%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.67%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.76
|
1.09%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.49
|
1.48%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.21
|
0.26%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.06
|
1.49%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|