Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.06%
|
22,654
|
-576
|
-2.48%
|
23,230
|
-6.83%
|
24,934
|
-6.44%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.09%
|
19,523
|
0
|
0%
|
19,523
|
2.72%
|
19,006
|
-2.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.63
|
0.23%
|
1,299,800
|
0
|
0%
|
1,299,800
|
0%
|
1,299,800
|
-5.81%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-60,300
|
-100%
|
60,300
|
50%
|
40,200
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-20,100
|
-100%
|
20,100
|
0%
|
20,100
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
157.89
|
1.43%
|
16,252,307
|
4,000,000
|
32.65%
|
12,252,307
|
19.51%
|
10,252,307
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.56
|
1.20%
|
57,377
|
-668
|
-1.15%
|
58,045
|
3.25%
|
56,219
|
0.65%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.80
|
2.15%
|
494,280
|
0
|
0%
|
494,280
|
0%
|
494,280
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.65
|
1.21%
|
787,419
|
25,359
|
3.33%
|
762,060
|
4.87%
|
726,689
|
1.70%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.20%
|
52,365
|
2,779
|
5.60%
|
49,586
|
9.75%
|
45,180
|
6.79%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-113,900
|
-100%
|
113,900
|
0%
|
113,900
|
11.67%
|
ICICI Prudential Bluechip Fund Growth
|
24.21
|
0.10%
|
2,492,160
|
-126,175
|
-4.82%
|
2,618,335
|
0%
|
2,618,335
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.21
|
1.20%
|
21,376
|
762
|
3.70%
|
20,614
|
-2.65%
|
21,175
|
4.29%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.28
|
0.50%
|
131,445
|
-6,019
|
-4.38%
|
137,464
|
3.01%
|
133,453
|
-0.31%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.13%
|
4,906
|
-648
|
-11.67%
|
5,554
|
-16.25%
|
6,632
|
-8.86%
|
Nippon India ETF BSE Sensex Next 50
|
0.13
|
1.15%
|
13,668
|
-25
|
-0.18%
|
13,693
|
0%
|
13,693
|
0.48%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.15%
|
1,884
|
-206
|
-9.86%
|
2,090
|
-4.70%
|
2,193
|
2.72%
|
UTI Nifty Next 50 ETF
|
4.39
|
1.21%
|
451,573
|
1,213
|
0.27%
|
450,360
|
5.79%
|
425,724
|
-0.18%
|
Tata Balanced Advantage Fund Regular Growth
|
1.50
|
0.14%
|
154,100
|
-603,000
|
-79.65%
|
757,100
|
0%
|
757,100
|
-1.42%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.47
|
1.21%
|
974,874
|
19,528
|
2.04%
|
955,346
|
8.62%
|
879,503
|
-13.58%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
14.34
|
1.21%
|
1,476,139
|
-18,353
|
-1.23%
|
1,494,492
|
2.77%
|
1,454,272
|
0.50%
|
Kotak Equity Arbitrage Fund Growth
|
33.98
|
0.23%
|
3,497,400
|
-757,100
|
-17.80%
|
4,254,500
|
2.42%
|
4,154,000
|
-4.77%
|
Nippon India ETF Nifty 100
|
0.01
|
0.16%
|
1,136
|
-4
|
-0.35%
|
1,140
|
0.26%
|
1,137
|
5.08%
|
ICICI Prudential Nifty Next 50 ETF
|
1.11
|
1.21%
|
114,358
|
9,520
|
9.08%
|
104,838
|
55.11%
|
67,591
|
72.89%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.05
|
1.75%
|
1,239,980
|
0
|
0%
|
1,239,980
|
0%
|
1,239,980
|
5.44%
|
Groww ELSS Tax Saver Growth
|
0.66
|
0.79%
|
68,429
|
0
|
0%
|
68,429
|
0%
|
68,429
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.97
|
2.59%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
6.21
|
1.21%
|
639,260
|
-120
|
-0.02%
|
639,380
|
8.43%
|
589,696
|
1.89%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
620
|
-4
|
-0.64%
|
624
|
0%
|
624
|
-0.48%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.57
|
4.16%
|
1,396,432
|
-208,292
|
-12.98%
|
1,604,724
|
16.43%
|
1,378,328
|
-33.17%
|
Union Largecap Fund Regular Growth
|
0.51
|
0.28%
|
52,807
|
-808
|
-1.51%
|
53,615
|
0%
|
53,615
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.55
|
0.15%
|
57,079
|
397
|
0.70%
|
56,682
|
-1.46%
|
57,524
|
1.01%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.21%
|
83,646
|
2,225
|
2.73%
|
81,421
|
6.00%
|
76,813
|
1.40%
|
Union Value Fund Regular Growth
|
1.18
|
0.95%
|
121,900
|
0
|
0%
|
121,900
|
0%
|
121,900
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.76%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
-8.34%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.81
|
0.75%
|
2,965,764
|
0
|
0%
|
2,965,764
|
0%
|
2,965,764
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
3.78
|
0.28%
|
388,600
|
13,400
|
3.57%
|
375,200
|
166.67%
|
140,700
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.77
|
0.16%
|
388,376
|
0
|
0%
|
388,376
|
0%
|
388,376
|
1331.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.60
|
0.17%
|
1,708,500
|
-428,800
|
-20.06%
|
2,137,300
|
0.31%
|
2,130,600
|
-17.99%
|
Bank of India Arbitrage Fund Regular Growth
|
0.39
|
1.30%
|
40,200
|
0
|
0%
|
40,200
|
20%
|
33,500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.56
|
0.72%
|
469,000
|
-911,200
|
-66.02%
|
1,380,200
|
145.24%
|
562,800
|
-43.49%
|
DSP Arbitrage Fund Growth
|
2.54
|
0.25%
|
261,300
|
0
|
0%
|
261,300
|
0%
|
261,300
|
-16.25%
|
Nippon India Arbitrage Fund Growth
|
11.65
|
0.16%
|
1,199,300
|
67,000
|
5.92%
|
1,132,300
|
0%
|
1,132,300
|
-26.57%
|
Mirae Asset Nifty Next 50 ETF
|
0.43
|
1.23%
|
44,170
|
-269
|
-0.61%
|
44,439
|
8.54%
|
40,944
|
1.33%
|
Tata Arbitrage Fund Regular Growth
|
1.43
|
0.07%
|
147,400
|
-1,949,700
|
-92.97%
|
2,097,100
|
87.43%
|
1,118,900
|
-39.45%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.13%
|
7,349
|
130
|
1.80%
|
7,219
|
6.11%
|
6,803
|
14.09%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.81
|
1.21%
|
82,905
|
8,071
|
10.79%
|
74,834
|
0%
|
74,834
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.15%
|
5,752
|
0
|
0%
|
5,752
|
-66.26%
|
17,050
|
0.53%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.15%
|
4,127
|
-5
|
-0.12%
|
4,132
|
-10.29%
|
4,606
|
0.57%
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.16%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
11.72
|
0.40%
|
1,206,000
|
-154,100
|
-11.33%
|
1,360,100
|
144.58%
|
556,100
|
9168.33%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-120,600
|
-100%
|
120,600
|
260%
|
33,500
|
-37.96%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,176,966
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.07
|
0.23%
|
830,800
|
-871,000
|
-51.18%
|
1,701,800
|
840.74%
|
180,900
|
-93.34%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.30
|
0.64%
|
2,706,800
|
-46,900
|
-1.70%
|
2,753,700
|
14.17%
|
2,412,000
|
-1.47%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.65
|
0.04%
|
67,000
|
0
|
0%
|
67,000
|
233.33%
|
20,100
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.47
|
0.33%
|
2,519,200
|
-268,000
|
-9.62%
|
2,787,200
|
24.18%
|
2,244,500
|
-27.78%
|
Templeton India Equity Income Fund Growth
|
6.89
|
0.85%
|
709,254
|
0
|
0%
|
709,254
|
0%
|
709,254
|
0%
|
LIC MF Nifty 100 ETF
|
0.48
|
0.15%
|
49,435
|
0
|
0%
|
49,435
|
0%
|
49,435
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
2.80
|
0.24%
|
288,100
|
-469,000
|
-61.95%
|
757,100
|
2.73%
|
737,000
|
-63.00%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-234,500
|
-100%
|
234,500
|
0%
|
234,500
|
0.21%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.49
|
0.52%
|
1,594,600
|
-308,200
|
-16.20%
|
1,902,800
|
51.06%
|
1,259,600
|
37.21%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.57
|
0.15%
|
676,700
|
100,500
|
17.44%
|
576,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.01
|
3.18%
|
1,648,000
|
0
|
0%
|
1,648,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.15
|
1.23%
|
2,897,500
|
2,000,000
|
222.84%
|
897,500
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-99,276
|
-100%
|
99,276
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.91
|
0.71%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
48.58
|
0.46%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|