Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
1.21%
|
24,522
|
7,269
|
42.13%
|
17,253
|
0.95%
|
17,091
|
-25.25%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
0.48
|
1.92%
|
60,000
|
0
|
0%
|
60,000
|
7.14%
|
56,000
|
0%
|
Union Largecap Fund Regular Growth
|
0.26
|
0.18%
|
32,475
|
0
|
0%
|
32,475
|
0%
|
32,475
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.41
|
0.15%
|
51,151
|
6,397
|
14.29%
|
44,754
|
-10.24%
|
49,862
|
-5.97%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.19%
|
69,931
|
10,116
|
16.91%
|
59,815
|
4.79%
|
57,082
|
6.87%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
1.24%
|
19,043
|
4,697
|
32.74%
|
14,346
|
0.53%
|
14,271
|
-1.31%
|
DSP Arbitrage Fund Growth
|
0.24
|
0.03%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.46
|
1.21%
|
681,971
|
53,144
|
8.45%
|
628,827
|
3.59%
|
607,025
|
-3.86%
|
Nippon India ETF BSE Sensex Next 50
|
0.11
|
1.26%
|
13,772
|
-271
|
-1.93%
|
14,043
|
0%
|
14,043
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.26%
|
17,121
|
-316
|
-1.81%
|
17,437
|
0.18%
|
17,405
|
-0.23%
|
UTI Nifty Next 50 ETF
|
3.40
|
1.21%
|
425,550
|
18,059
|
4.43%
|
407,491
|
-0.63%
|
410,082
|
0.04%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.27
|
7.00%
|
2,033,167
|
485,545
|
31.37%
|
1,547,622
|
0%
|
1,547,622
|
-17.84%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-63,409
|
-100%
|
63,409
|
0%
|
63,409
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
14.78
|
2.92%
|
1,848,000
|
1,434,000
|
346.38%
|
414,000
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.22
|
0.19%
|
528,000
|
528,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.40
|
0.20%
|
1,050,000
|
1,050,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.16
|
0.33%
|
2,895,180
|
202,000
|
7.50%
|
2,693,180
|
0%
|
2,693,180
|
-69.70%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
45.55
|
0.54%
|
5,694,000
|
0
|
0%
|
5,694,000
|
0%
|
5,694,000
|
-20.85%
|
LIC MF Nifty Next 50 Index Growth
|
0.44
|
1.19%
|
55,246
|
2,705
|
5.15%
|
52,541
|
0.58%
|
52,239
|
-7.18%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.22
|
0.01%
|
27,127
|
0
|
0%
|
27,127
|
0%
|
27,127
|
-98.81%
|
Nippon India Arbitrage Fund Growth
|
8.74
|
0.13%
|
1,092,000
|
1,092,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.20%
|
32,641
|
5,972
|
22.39%
|
26,669
|
1.16%
|
26,363
|
2.21%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.13
|
0.51%
|
140,784
|
-1,794
|
-1.26%
|
142,578
|
0%
|
142,578
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.13%
|
4,830
|
1,061
|
28.15%
|
3,769
|
8.77%
|
3,465
|
20.44%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.60
|
1.14%
|
74,530
|
-2,195
|
-2.86%
|
76,725
|
0%
|
76,725
|
-1.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.26%
|
4,157
|
-80
|
-1.89%
|
4,237
|
29.45%
|
3,273
|
-0.21%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0.01
|
0.00%
|
668
|
0
|
0%
|
668
|
0%
|
668
|
-99.94%
|
Kotak Equity Arbitrage Fund Growth
|
27.36
|
0.26%
|
3,420,000
|
2,658,000
|
348.82%
|
762,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.08
|
0.01%
|
9,524
|
0
|
0%
|
9,524
|
0%
|
9,524
|
-99.20%
|
Templeton India Equity Income Fund Growth
|
5.67
|
0.89%
|
709,254
|
500,000
|
238.94%
|
209,254
|
0%
|
209,254
|
-78.19%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
730,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.95
|
2.21%
|
494,280
|
241,482
|
95.52%
|
252,798
|
8934.95%
|
2,798
|
-98.07%
|
ICICI Prudential Bluechip Fund Growth
|
11.43
|
0.06%
|
1,428,927
|
1,428,927
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
12,096
|
3,060
|
33.86%
|
9,036
|
2.47%
|
8,818
|
17.37%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.20
|
1.21%
|
899,375
|
136,506
|
17.89%
|
762,869
|
11.94%
|
681,490
|
-15.06%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.35
|
1.20%
|
43,471
|
1,064
|
2.51%
|
42,407
|
4.93%
|
40,416
|
-17.51%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.86
|
0.43%
|
1,608,000
|
1,608,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,429
|
0%
|
68,429
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.57
|
0.09%
|
696,000
|
696,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
1.46
|
0.82%
|
182,000
|
0
|
0%
|
182,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
0.98
|
1.06%
|
121,900
|
0
|
0%
|
121,900
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.71
|
0.08%
|
714,000
|
336,000
|
88.89%
|
378,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,737
|
2.92%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.24
|
1.08%
|
29,700
|
29,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.87
|
1.11%
|
234,000
|
234,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
4.51
|
0.23%
|
564,024
|
564,024
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
13.84
|
0.15%
|
1,729,608
|
1,729,608
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
2.34
|
0.02%
|
292,935
|
292,935
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.19
|
0.17%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
6.82
|
1.12%
|
852,000
|
852,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.19
|
0.03%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
5.38
|
0.58%
|
672,000
|
672,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.43
|
0.46%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
17.42
|
0.11%
|
2,176,966
|
2,176,966
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.74%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.70
|
0.15%
|
462,000
|
462,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.19
|
0.47%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.86%
|
2,533
|
1,007
|
65.99%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.15%
|
1,881
|
39
|
2.12%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
11.36
|
1.20%
|
1,420,585
|
72,796
|
5.40%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.17%
|
1,082
|
-5
|
-0.46%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
4.41
|
1.21%
|
550,879
|
54,509
|
10.98%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
636
|
1
|
0.16%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.40
|
0.16%
|
49,435
|
-63
|
-0.13%
|
-
|
-%
|
-
|
-%
|