Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
1.07%
|
25,078
|
556
|
2.27%
|
24,522
|
42.13%
|
17,253
|
0.95%
|
ITI Balanced Advantage Fund Regular Growth
|
3.40
|
1.64%
|
422,000
|
240,000
|
131.87%
|
182,000
|
0%
|
182,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
0.48
|
1.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
7.14%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.44
|
0.14%
|
54,918
|
3,767
|
7.36%
|
51,151
|
14.29%
|
44,754
|
-10.24%
|
LIC MF Nifty Next 50 Index Growth
|
0.45
|
1.06%
|
55,856
|
610
|
1.10%
|
55,246
|
5.15%
|
52,541
|
0.58%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.07%
|
19,043
|
0
|
0%
|
19,043
|
32.74%
|
14,346
|
0.53%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.98
|
2.02%
|
494,280
|
0
|
0%
|
494,280
|
95.52%
|
252,798
|
8934.95%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.31
|
1.04%
|
38,923
|
6,282
|
19.25%
|
32,641
|
22.39%
|
26,669
|
1.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.12%
|
5,379
|
549
|
11.37%
|
4,830
|
28.15%
|
3,769
|
8.77%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.60
|
1.01%
|
74,530
|
0
|
0%
|
74,530
|
-2.86%
|
76,725
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-668
|
-100%
|
668
|
0%
|
668
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.08
|
0.01%
|
9,524
|
0
|
0%
|
9,524
|
0%
|
9,524
|
0%
|
Templeton India Equity Income Fund Growth
|
5.71
|
0.82%
|
709,254
|
0
|
0%
|
709,254
|
238.94%
|
209,254
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.61
|
6.19%
|
2,062,412
|
29,245
|
1.44%
|
2,033,167
|
31.37%
|
1,547,622
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.59
|
1.06%
|
72,799
|
2,868
|
4.10%
|
69,931
|
16.91%
|
59,815
|
4.79%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.32
|
0.31%
|
2,895,180
|
0
|
0%
|
2,895,180
|
7.50%
|
2,693,180
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
45.87
|
0.47%
|
5,694,000
|
0
|
0%
|
5,694,000
|
0%
|
5,694,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.22
|
0.01%
|
27,127
|
0
|
0%
|
27,127
|
0%
|
27,127
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
14.60
|
2.27%
|
1,812,000
|
-36,000
|
-1.95%
|
1,848,000
|
346.38%
|
414,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.64
|
1.07%
|
700,781
|
18,810
|
2.76%
|
681,971
|
8.45%
|
628,827
|
3.59%
|
Nippon India ETF BSE Sensex Next 50
|
0.11
|
1.09%
|
13,628
|
-144
|
-1.05%
|
13,772
|
-1.93%
|
14,043
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.09%
|
16,949
|
-172
|
-1.00%
|
17,121
|
-1.81%
|
17,437
|
0.18%
|
UTI Nifty Next 50 ETF
|
3.43
|
1.06%
|
425,656
|
106
|
0.02%
|
425,550
|
4.43%
|
407,491
|
-0.63%
|
Union Value Fund Regular Growth
|
0.98
|
0.91%
|
121,900
|
0
|
0%
|
121,900
|
0%
|
121,900
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,409
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
0.43
|
0.26%
|
53,615
|
21,140
|
65.10%
|
32,475
|
0%
|
32,475
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.31
|
1.06%
|
38,609
|
-4,862
|
-11.18%
|
43,471
|
2.51%
|
42,407
|
4.93%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.13
|
0.48%
|
140,784
|
0
|
0%
|
140,784
|
-1.26%
|
142,578
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.12%
|
12,096
|
0
|
0%
|
12,096
|
33.86%
|
9,036
|
2.47%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.09%
|
4,115
|
-42
|
-1.01%
|
4,157
|
-1.89%
|
4,237
|
29.45%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.53
|
1.07%
|
934,580
|
35,205
|
3.91%
|
899,375
|
17.89%
|
762,869
|
11.94%
|
Kotak Equity Arbitrage Fund Growth
|
34.80
|
0.29%
|
4,320,000
|
900,000
|
26.32%
|
3,420,000
|
348.82%
|
762,000
|
100%
|
Groww ELSS Tax Saver Growth
|
0.55
|
0.75%
|
68,429
|
0
|
0%
|
-
|
-%
|
68,429
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.94
|
0.14%
|
1,482,000
|
768,000
|
107.56%
|
714,000
|
88.89%
|
378,000
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.32
|
1.02%
|
39,278
|
-3,220
|
-7.58%
|
-
|
-%
|
32,737
|
2.92%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.92%
|
29,700
|
0
|
0%
|
29,700
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.46
|
0.18%
|
1,050,000
|
0
|
0%
|
1,050,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.88
|
1.06%
|
234,000
|
0
|
0%
|
234,000
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
4.54
|
0.20%
|
564,024
|
0
|
0%
|
564,024
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-1,729,608
|
-100%
|
1,729,608
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-292,935
|
-100%
|
292,935
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.97
|
0.10%
|
120,000
|
90,000
|
300%
|
30,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
8.99
|
0.13%
|
1,116,000
|
24,000
|
2.20%
|
1,092,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
10.49
|
1.10%
|
1,302,000
|
450,000
|
52.82%
|
852,000
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
11.51
|
0.05%
|
1,428,927
|
0
|
0%
|
1,428,927
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.19
|
0.04%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.92
|
0.09%
|
114,000
|
-558,000
|
-83.04%
|
672,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.10
|
0.10%
|
12,000
|
-42,000
|
-77.78%
|
54,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
17.54
|
0.10%
|
2,176,966
|
0
|
0%
|
2,176,966
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.72%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.06
|
0.13%
|
504,000
|
42,000
|
9.09%
|
462,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.98
|
0.46%
|
1,860,000
|
252,000
|
15.67%
|
1,608,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.03
|
0.38%
|
3,108,000
|
2,412,000
|
346.55%
|
696,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.65
|
0.23%
|
702,000
|
174,000
|
32.95%
|
528,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.78%
|
1,618
|
-915
|
-36.12%
|
2,533
|
65.99%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.13%
|
1,881
|
0
|
0%
|
1,881
|
2.12%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
11.58
|
1.06%
|
1,437,005
|
16,420
|
1.16%
|
1,420,585
|
5.40%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.14%
|
1,082
|
0
|
0%
|
1,082
|
-0.46%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
4.65
|
1.06%
|
577,854
|
26,975
|
4.90%
|
550,879
|
10.98%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
635
|
-1
|
-0.16%
|
636
|
0.16%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.40
|
0.14%
|
49,435
|
0
|
0%
|
49,435
|
-0.13%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.46
|
0.82%
|
678,000
|
678,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.05
|
0.00%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.16
|
1.06%
|
19,471
|
19,471
|
100%
|
-
|
-%
|
-
|
-%
|