Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
1.38%
|
22,865
|
-291
|
-1.26%
|
23,156
|
0%
|
23,156
|
21.61%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.04%
|
14,460
|
-5,080
|
-26.00%
|
19,540
|
0%
|
19,540
|
27.22%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.62
|
0.03%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.73
|
1.41%
|
56,277
|
-2,818
|
-4.77%
|
59,095
|
-3.37%
|
61,154
|
0.36%
|
Nippon India Arbitrage Fund Growth
|
7.81
|
0.07%
|
606,000
|
0
|
0%
|
606,000
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.14
|
1.41%
|
631,381
|
-4,523
|
-0.71%
|
635,904
|
-0.86%
|
641,433
|
11.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.15%
|
2,877
|
41
|
1.45%
|
2,836
|
5.27%
|
2,694
|
0.48%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.48%
|
14,043
|
-170
|
-1.20%
|
14,213
|
0%
|
14,213
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
1.48%
|
17,445
|
-256
|
-1.45%
|
17,701
|
0.06%
|
17,690
|
0.07%
|
UTI Nifty Next 50 ETF
|
5.28
|
1.41%
|
409,930
|
-10,504
|
-2.50%
|
420,434
|
-1.03%
|
424,825
|
8.68%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.96
|
0.05%
|
462,000
|
-1,968,000
|
-80.99%
|
2,430,000
|
345.05%
|
546,000
|
-77.53%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
24.28
|
6.70%
|
1,883,661
|
186,907
|
11.02%
|
1,696,754
|
0%
|
1,696,754
|
11.95%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-80,403
|
-100%
|
80,403
|
0%
|
80,403
|
49.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.69
|
1.41%
|
53,415
|
2,465
|
4.84%
|
50,950
|
1.23%
|
50,330
|
-21.78%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
114.57
|
1.09%
|
8,888,100
|
0
|
0%
|
8,888,100
|
-7.11%
|
9,568,100
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
92.73
|
0.78%
|
7,194,000
|
0
|
0%
|
7,194,000
|
0%
|
7,194,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.25
|
0.18%
|
252,000
|
0
|
0%
|
252,000
|
61.54%
|
156,000
|
-54.39%
|
Axis Balanced Advantage Fund Regular Growth
|
0.77
|
0.04%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.31
|
0.03%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
14.37
|
0.06%
|
1,115,182
|
0
|
0%
|
1,115,182
|
0%
|
1,115,182
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
99.72
|
2.25%
|
7,736,042
|
0
|
0%
|
7,736,042
|
0%
|
7,736,042
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
7,513
|
442
|
6.25%
|
7,071
|
6.57%
|
6,635
|
16.67%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.00
|
1.45%
|
77,607
|
-140
|
-0.18%
|
77,747
|
-45.18%
|
141,815
|
-2.32%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,670
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.34
|
1.44%
|
802,339
|
12,138
|
1.54%
|
790,201
|
2.71%
|
769,332
|
3.98%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.54
|
3.07%
|
1,128,167
|
0
|
0%
|
1,128,167
|
0%
|
1,128,167
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
51.12
|
0.29%
|
3,966,000
|
6,000
|
0.15%
|
3,960,000
|
746.15%
|
468,000
|
-91.19%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.58
|
0.78%
|
200,000
|
0
|
0%
|
200,000
|
-33.33%
|
300,000
|
27.28%
|
ICICI Prudential Nifty Next 50 ETF
|
0.63
|
1.43%
|
48,996
|
-1,506
|
-2.98%
|
50,502
|
-31.84%
|
74,096
|
10.06%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.38
|
2.04%
|
1,193,209
|
0
|
0%
|
1,193,209
|
0%
|
1,193,209
|
0%
|
Templeton India Equity Income Fund Growth
|
12.36
|
1.36%
|
959,254
|
0
|
0%
|
959,254
|
0%
|
959,254
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.23
|
0.01%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.97
|
1.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.68
|
0.18%
|
53,026
|
-5,496
|
-9.39%
|
58,522
|
-6.39%
|
62,515
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.44
|
1.08%
|
2,283,803
|
500,000
|
28.03%
|
1,783,803
|
0%
|
1,783,803
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-732,000
|
-100%
|
732,000
|
1642.86%
|
42,000
|
-80%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.84
|
0.72%
|
142,578
|
0
|
0%
|
142,578
|
0%
|
142,578
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.48%
|
3,280
|
-53
|
-1.59%
|
3,333
|
0.15%
|
3,328
|
0.18%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-192,000
|
-100%
|
192,000
|
0%
|
192,000
|
-79.08%
|
SBI PSU Regular Growth
|
8.70
|
4.67%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
9.41
|
3.68%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.71
|
0.46%
|
288,000
|
156,000
|
118.18%
|
132,000
|
10%
|
120,000
|
100%
|
Union Largecap Fund Regular Growth
|
0.42
|
0.21%
|
32,475
|
-649
|
-1.96%
|
33,124
|
-5.68%
|
35,119
|
-1.24%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
411,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-192,000
|
-100%
|
192,000
|
146.15%
|
78,000
|
-61.76%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.38
|
0.24%
|
1,038,000
|
30,000
|
2.98%
|
1,008,000
|
1020%
|
90,000
|
-85.98%
|
Groww ELSS Tax Saver Growth
|
0.88
|
1.00%
|
68,429
|
0
|
0%
|
68,429
|
0%
|
68,429
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
-99.94%
|
30,017
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.09
|
0.06%
|
162,000
|
-12,000
|
-6.90%
|
174,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-324,000
|
-100%
|
324,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.87
|
0.88%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.33
|
1.43%
|
25,792
|
25,792
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.72
|
2.07%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.67
|
1.59%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.50%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.78
|
0.81%
|
138,000
|
138,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.48
|
0.97%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|