Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.94%
|
17,091
|
-5,774
|
-25.25%
|
22,865
|
-1.26%
|
23,156
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.61
|
1.28%
|
52,239
|
-4,038
|
-7.18%
|
56,277
|
-4.77%
|
59,095
|
-3.37%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.95%
|
14,271
|
-189
|
-1.31%
|
14,460
|
-26.00%
|
19,540
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-462,000
|
-100%
|
462,000
|
-80.99%
|
2,430,000
|
345.05%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
18.10
|
5.59%
|
1,547,622
|
-336,039
|
-17.84%
|
1,883,661
|
11.02%
|
1,696,754
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-288,000
|
-100%
|
288,000
|
118.18%
|
132,000
|
10%
|
Union Largecap Fund Regular Growth
|
0.38
|
0.19%
|
32,475
|
0
|
0%
|
32,475
|
-1.96%
|
33,124
|
-5.68%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.26%
|
57,082
|
3,667
|
6.87%
|
53,415
|
4.84%
|
50,950
|
1.23%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-252,000
|
-100%
|
252,000
|
0%
|
252,000
|
61.54%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.10
|
1.28%
|
607,025
|
-24,356
|
-3.86%
|
631,381
|
-0.71%
|
635,904
|
-0.86%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-7,736,042
|
-100%
|
7,736,042
|
0%
|
7,736,042
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.14%
|
3,465
|
588
|
20.44%
|
2,877
|
1.45%
|
2,836
|
5.27%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
8,818
|
1,305
|
17.37%
|
7,513
|
6.25%
|
7,071
|
6.57%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.32%
|
14,043
|
0
|
0%
|
14,043
|
-1.20%
|
14,213
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
1.32%
|
17,405
|
-40
|
-0.23%
|
17,445
|
-1.45%
|
17,701
|
0.06%
|
UTI Nifty Next 50 ETF
|
4.80
|
1.28%
|
410,082
|
152
|
0.04%
|
409,930
|
-2.50%
|
420,434
|
-1.03%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.97
|
1.29%
|
681,490
|
-120,849
|
-15.06%
|
802,339
|
1.54%
|
790,201
|
2.71%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0.01
|
0.00%
|
668
|
-1,127,499
|
-99.94%
|
1,128,167
|
0%
|
1,128,167
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,966,000
|
-100%
|
3,966,000
|
0.15%
|
3,960,000
|
746.15%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.34
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-33.33%
|
ICICI Prudential Nifty Next 50 ETF
|
0.47
|
1.27%
|
40,416
|
-8,580
|
-17.51%
|
48,996
|
-2.98%
|
50,502
|
-31.84%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.11
|
0.01%
|
9,524
|
-1,183,685
|
-99.20%
|
1,193,209
|
0%
|
1,193,209
|
0%
|
Groww ELSS Tax Saver Growth
|
0.80
|
0.92%
|
68,429
|
0
|
0%
|
68,429
|
0%
|
68,429
|
0%
|
Templeton India Equity Income Fund Growth
|
2.45
|
0.27%
|
209,254
|
-750,000
|
-78.19%
|
959,254
|
0%
|
959,254
|
0%
|
Nippon India Quant Fund - Growth
|
0.74
|
3.12%
|
63,409
|
63,409
|
100%
|
0
|
-100%
|
80,403
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.88
|
1.29%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.58
|
0.16%
|
49,862
|
-3,164
|
-5.97%
|
53,026
|
-9.39%
|
58,522
|
-6.39%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
-6.90%
|
174,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.50
|
0.32%
|
2,693,180
|
-6,194,920
|
-69.70%
|
8,888,100
|
0%
|
8,888,100
|
-7.11%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
66.59
|
0.55%
|
5,694,000
|
-1,500,000
|
-20.85%
|
7,194,000
|
0%
|
7,194,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.32
|
0.01%
|
27,127
|
-2,256,676
|
-98.81%
|
2,283,803
|
28.03%
|
1,783,803
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
732,000
|
1642.86%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-606,000
|
-100%
|
606,000
|
0%
|
606,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-1,115,182
|
-100%
|
1,115,182
|
0%
|
1,115,182
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
-99.94%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.90
|
1.28%
|
76,725
|
-882
|
-1.14%
|
77,607
|
-0.18%
|
77,747
|
-45.18%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,000
|
146.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,038,000
|
-100%
|
1,038,000
|
2.98%
|
1,008,000
|
1020%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.67
|
0.66%
|
142,578
|
0
|
0%
|
142,578
|
0%
|
142,578
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.32%
|
3,273
|
-7
|
-0.21%
|
3,280
|
-1.59%
|
3,333
|
0.15%
|
SBI PSU Regular Growth
|
7.89
|
4.25%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
8.54
|
3.44%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0.03
|
0.01%
|
2,798
|
-142,202
|
-98.07%
|
145,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.31
|
1.29%
|
26,363
|
571
|
2.21%
|
25,792
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.65
|
1.92%
|
56,000
|
0
|
0%
|
56,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-138,000
|
-100%
|
138,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
100%
|
-
|
-%
|