Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.09%
|
23,156
|
0
|
0%
|
23,156
|
21.61%
|
19,041
|
-3.23%
|
LIC MF Nifty Next 50 Index Growth
|
0.61
|
1.14%
|
59,095
|
-2,059
|
-3.37%
|
61,154
|
0.36%
|
60,933
|
-2.54%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
91.15
|
0.84%
|
8,888,100
|
-680,000
|
-7.11%
|
9,568,100
|
0%
|
9,568,100
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
73.77
|
0.62%
|
7,194,000
|
0
|
0%
|
7,194,000
|
0%
|
7,194,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.58
|
0.14%
|
252,000
|
96,000
|
61.54%
|
156,000
|
-54.39%
|
342,000
|
-19.72%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.29
|
0.67%
|
1,783,803
|
0
|
0%
|
1,783,803
|
0%
|
1,783,803
|
-6.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.51
|
0.05%
|
732,000
|
690,000
|
1642.86%
|
42,000
|
-80%
|
210,000
|
-35.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.12%
|
2,836
|
142
|
5.27%
|
2,694
|
0.48%
|
2,681
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
-50%
|
Aditya Birla Sun Life Focused Fund Growth
|
79.33
|
1.80%
|
7,736,042
|
0
|
0%
|
7,736,042
|
0%
|
7,736,042
|
-3.40%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
7,071
|
436
|
6.57%
|
6,635
|
16.67%
|
5,687
|
41.93%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.80
|
1.14%
|
77,747
|
-64,068
|
-45.18%
|
141,815
|
-2.32%
|
145,189
|
49.94%
|
Union Largecap Fund Regular Growth
|
0.34
|
0.17%
|
33,124
|
-1,995
|
-5.68%
|
35,119
|
-1.24%
|
35,560
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.10
|
1.14%
|
790,201
|
20,869
|
2.71%
|
769,332
|
3.98%
|
739,883
|
1.05%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.57
|
2.33%
|
1,128,167
|
0
|
0%
|
1,128,167
|
0%
|
1,128,167
|
-6.82%
|
Kotak Equity Arbitrage Fund Growth
|
40.61
|
0.23%
|
3,960,000
|
3,492,000
|
746.15%
|
468,000
|
-91.19%
|
5,310,000
|
-17.83%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.05
|
0.60%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
27.28%
|
235,696
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.52
|
1.14%
|
50,502
|
-23,594
|
-31.84%
|
74,096
|
10.06%
|
67,326
|
193.97%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.97
|
0.05%
|
192,000
|
114,000
|
146.15%
|
78,000
|
-61.76%
|
204,000
|
-94.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.34
|
0.19%
|
1,008,000
|
918,000
|
1020%
|
90,000
|
-85.98%
|
642,000
|
-71.47%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.24
|
1.64%
|
1,193,209
|
0
|
0%
|
1,193,209
|
0%
|
1,193,209
|
-6.82%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.92
|
0.21%
|
2,430,000
|
1,884,000
|
345.05%
|
546,000
|
-77.53%
|
2,430,000
|
7.14%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
17.40
|
4.79%
|
1,696,754
|
0
|
0%
|
1,696,754
|
11.95%
|
1,515,626
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.18
|
0.01%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.77
|
1.06%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.14%
|
50,950
|
620
|
1.23%
|
50,330
|
-21.78%
|
64,342
|
75.15%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.62
|
0.03%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.21
|
0.06%
|
606,000
|
606,000
|
100%
|
0
|
-100%
|
1,056,000
|
-22.12%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.52
|
1.15%
|
635,904
|
-5,529
|
-0.86%
|
641,433
|
11.75%
|
573,968
|
6.23%
|
Tata Arbitrage Fund Regular Growth
|
0.55
|
0.14%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.18%
|
14,213
|
0
|
0%
|
14,213
|
0%
|
14,213
|
1.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
1.18%
|
17,701
|
11
|
0.06%
|
17,690
|
0.07%
|
17,678
|
48.73%
|
UTI Nifty Next 50 ETF
|
4.31
|
1.14%
|
420,434
|
-4,391
|
-1.03%
|
424,825
|
8.68%
|
390,913
|
5.39%
|
JM Large Cap Fund Growth
|
1.97
|
0.07%
|
192,000
|
0
|
0%
|
192,000
|
-79.08%
|
918,000
|
-2.55%
|
Nippon India Quant Fund - Growth
|
0.82
|
3.26%
|
80,403
|
0
|
0%
|
80,403
|
49.67%
|
53,719
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.78
|
0.05%
|
174,000
|
174,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.11%
|
19,540
|
0
|
0%
|
19,540
|
27.22%
|
15,359
|
-0.23%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.46
|
0.57%
|
142,578
|
0
|
0%
|
142,578
|
0%
|
142,578
|
-5.24%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
17
|
-30,000
|
-99.94%
|
30,017
|
0%
|
30,017
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.18%
|
3,333
|
5
|
0.15%
|
3,328
|
0.18%
|
3,322
|
1.62%
|
Groww ELSS Tax Saver Growth
|
0.70
|
0.81%
|
68,429
|
0
|
0%
|
68,429
|
0%
|
68,429
|
0%
|
SBI PSU Regular Growth
|
6.92
|
4.08%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
7.49
|
2.97%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-411,000
|
-100%
|
411,000
|
0%
|
411,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
11.44
|
0.05%
|
1,115,182
|
0
|
0%
|
1,115,182
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-25,670
|
-100%
|
25,670
|
100%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
9.84
|
1.08%
|
959,254
|
0
|
0%
|
959,254
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.60
|
0.15%
|
58,522
|
-3,993
|
-6.39%
|
62,515
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.35
|
0.18%
|
132,000
|
12,000
|
10%
|
120,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.37
|
0.45%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.31
|
0.49%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.32
|
0.51%
|
324,000
|
324,000
|
100%
|
-
|
-%
|
-
|
-%
|