Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.96%
|
8,053
|
75
|
0.94%
|
7,978
|
-6.35%
|
8,519
|
-1.25%
|
Union ELSS Tax Saver Fund Growth
|
1.18
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.91
|
0.11%
|
335,800
|
-181,700
|
-35.11%
|
517,500
|
-53.13%
|
1,104,000
|
-5.48%
|
Kotak Equity Savings Fund Regular Growth
|
6.56
|
0.38%
|
278,300
|
23,000
|
9.01%
|
255,300
|
0%
|
255,300
|
-7.50%
|
Union Flexi Cap Fund Growth
|
2.81
|
0.88%
|
119,019
|
0
|
0%
|
119,019
|
0%
|
119,019
|
54.66%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
9.66
|
0.52%
|
410,017
|
17,516
|
4.46%
|
392,501
|
5.88%
|
370,717
|
-2.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.21
|
0.19%
|
1,069,500
|
-2,681,800
|
-71.49%
|
3,751,300
|
2.45%
|
3,661,600
|
19.90%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
213,900
|
0%
|
213,900
|
-23.61%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.05
|
4.42%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
15%
|
IDBI India Top 100 Equity Fund Growth
|
3.82
|
1.07%
|
161,900
|
0
|
0%
|
161,900
|
97.68%
|
81,900
|
100%
|
HDFC Nifty 50 Index Fund
|
5.47
|
0.52%
|
232,123
|
12,504
|
5.69%
|
219,619
|
3.29%
|
212,616
|
1.75%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.97%
|
6,679
|
35
|
0.53%
|
6,644
|
-1.31%
|
6,732
|
-6.08%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.70
|
0.10%
|
29,900
|
-75,900
|
-71.74%
|
105,800
|
17.95%
|
89,700
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
6.67
|
0.45%
|
282,900
|
0
|
0%
|
282,900
|
0%
|
282,900
|
0.32%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-499,100
|
-100%
|
499,100
|
16.67%
|
427,800
|
0.42%
|
Nippon India Arbitrage Fund Growth
|
113.30
|
1.09%
|
4,807,000
|
-901,600
|
-15.79%
|
5,708,600
|
-2.17%
|
5,835,100
|
-1.83%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,156,900
|
-100%
|
1,156,900
|
0%
|
1,156,900
|
0.08%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.14
|
0.50%
|
5,992
|
69
|
1.16%
|
5,923
|
5.81%
|
5,598
|
100%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0.61
|
0.35%
|
25,678
|
0
|
0%
|
25,678
|
0%
|
25,678
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.00
|
0.44%
|
85,056
|
3,789
|
4.66%
|
81,267
|
0%
|
81,267
|
4.15%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-515,200
|
-100%
|
515,200
|
0%
|
515,200
|
0.23%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.83
|
1.96%
|
77,466
|
-510
|
-0.65%
|
77,976
|
-3.18%
|
80,539
|
-6.78%
|
Nippon India Aggressive Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
383,600
|
-90.41%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.19
|
0.17%
|
8,074
|
0
|
0%
|
8,074
|
-10.88%
|
9,060
|
-46.30%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-184,000
|
-100%
|
184,000
|
0%
|
184,000
|
-8%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.22
|
5.05%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
-8%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.36%
|
4,463
|
360
|
8.77%
|
4,103
|
20.46%
|
3,406
|
1.40%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.37%
|
10,652
|
258
|
2.48%
|
10,394
|
17.46%
|
8,849
|
5.65%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
-4%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-41,400
|
-100%
|
41,400
|
0%
|
41,400
|
-1.43%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.64
|
0.45%
|
27,253
|
2,283
|
9.14%
|
24,970
|
0%
|
24,970
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.35
|
3.62%
|
15,045
|
0
|
0%
|
15,045
|
33.20%
|
11,295
|
94.91%
|
JM Large Cap Fund Growth
|
6.33
|
0.20%
|
268,769
|
-317,400
|
-54.15%
|
586,169
|
0%
|
586,169
|
0.34%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund Growth
|
86.85
|
0.49%
|
3,684,600
|
16,100
|
0.44%
|
3,668,500
|
-8.33%
|
4,002,000
|
0.40%
|
HDFC Equity Savings Fund Growth
|
19.52
|
0.51%
|
828,000
|
-322,000
|
-28%
|
1,150,000
|
0%
|
1,150,000
|
-20.14%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
383,600
|
-90.41%
|
L&T Flexicap Fund Growth
|
23.50
|
0.96%
|
997,000
|
0
|
0%
|
997,000
|
298.80%
|
250,000
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.39
|
0.51%
|
59,146
|
2,533
|
4.47%
|
56,613
|
0%
|
56,613
|
-3.82%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.59
|
7.21%
|
67,273
|
4,745
|
7.59%
|
62,528
|
16.23%
|
53,799
|
0%
|
IDBI Nifty 50 Index Growth
|
1.08
|
0.52%
|
45,629
|
-445
|
-0.97%
|
46,074
|
-0.83%
|
46,458
|
-0.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,329,400
|
-100%
|
1,329,400
|
-0.17%
|
1,331,700
|
16.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.36
|
0.69%
|
1,669,800
|
-1,828,500
|
-52.27%
|
3,498,300
|
0%
|
3,498,300
|
0.01%
|
Axis NIFTY 50 ETF
|
0.04
|
0.51%
|
1,571
|
0
|
0%
|
1,571
|
-0.13%
|
1,573
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.13
|
0.52%
|
5,431
|
534
|
10.90%
|
4,897
|
16.02%
|
4,221
|
3.91%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-213,900
|
-100%
|
213,900
|
0%
|
213,900
|
-23.61%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.77
|
0.51%
|
32,736
|
-105
|
-0.32%
|
32,841
|
2.96%
|
31,896
|
-1.17%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.31
|
3.30%
|
395,060
|
0
|
0%
|
395,060
|
-19.70%
|
491,978
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.85
|
0.15%
|
248,400
|
0
|
0%
|
248,400
|
0%
|
248,400
|
-10.65%
|
Nippon India Conservative Hybrid Fund Growth
|
0.61
|
0.05%
|
25,938
|
-1,163
|
-4.29%
|
27,101
|
-3.70%
|
28,141
|
-9.85%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.76
|
0.30%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-163,300
|
-100%
|
163,300
|
0%
|
163,300
|
-0.43%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
100%
|
Tata Nifty 50 ETF
|
0.54
|
0.52%
|
22,855
|
5,040
|
28.29%
|
17,815
|
0.71%
|
17,689
|
0.72%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,700
|
-100%
|
20,700
|
-79.55%
|
101,200
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.91
|
0.52%
|
123,542
|
16,683
|
15.61%
|
106,859
|
2.28%
|
104,472
|
5.04%
|
Union Largecap Fund Regular Growth
|
1.31
|
0.72%
|
55,729
|
0
|
0%
|
55,729
|
51.80%
|
36,712
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.34
|
0.44%
|
57,011
|
-6,048
|
-9.59%
|
63,059
|
-5.63%
|
66,819
|
-8.99%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.17
|
0.50%
|
7,221
|
747
|
11.54%
|
6,474
|
16.63%
|
5,551
|
-0.23%
|
Union Equity Savings Fund Regular Growth
|
0.55
|
0.30%
|
23,440
|
851
|
3.77%
|
22,589
|
-6.66%
|
24,202
|
-10.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.48
|
0.76%
|
1,081,000
|
-269,100
|
-19.93%
|
1,350,100
|
4.08%
|
1,297,200
|
-1.43%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.43
|
0.93%
|
18,314
|
179
|
0.99%
|
18,135
|
-9.94%
|
20,136
|
-1.32%
|
Bank of India Arbitrage Fund Regular Growth
|
0.49
|
1.03%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
3.50%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.75%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.52%
|
2,748
|
0
|
0%
|
2,748
|
0%
|
2,748
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.49
|
0.51%
|
20,818
|
3,660
|
21.33%
|
17,158
|
-40.59%
|
28,879
|
10.84%
|
Bank of India Balanced Advantage Regular Growth
|
4.39
|
3.94%
|
186,300
|
0
|
0%
|
186,300
|
0%
|
186,300
|
0.16%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,900
|
100%
|
SBI Nifty Index Fund Regular Growth
|
2.77
|
0.50%
|
117,449
|
10,987
|
10.32%
|
106,462
|
1.06%
|
105,350
|
2.98%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.95
|
1.01%
|
82,600
|
0
|
0%
|
82,600
|
0%
|
82,600
|
33.44%
|
Navi Flexi Cap Fund Regular Growth
|
3.32
|
1.68%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
140,800
|
23.29%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.53%
|
830
|
-1,069
|
-56.29%
|
1,899
|
-5.05%
|
2,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0.85
|
0.40%
|
36,246
|
-41,666
|
-53.48%
|
77,912
|
32.05%
|
59,000
|
68.57%
|
Taurus Largecap Equity Fund - Growth
|
0.18
|
0.74%
|
7,825
|
-6,556
|
-45.59%
|
14,381
|
-4.76%
|
15,100
|
24.79%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-25,423
|
-100%
|
25,423
|
-6.19%
|
27,100
|
28.44%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.44
|
0.43%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.48%
|
4,824
|
-130
|
-2.62%
|
4,954
|
2.63%
|
4,827
|
-17.30%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.35%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.31
|
0.79%
|
1,837,700
|
0
|
0%
|
1,837,700
|
0%
|
1,837,700
|
0.09%
|
Bandhan Nifty 50 Index Fund Growth
|
0.92
|
0.51%
|
39,196
|
683
|
1.77%
|
38,513
|
0.11%
|
38,472
|
-0.98%
|
SBI Equity Savings Regular Growth
|
2.64
|
0.18%
|
112,156
|
0
|
0%
|
112,156
|
-2.88%
|
115,485
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,495,500
|
-100%
|
2,495,500
|
22.60%
|
2,035,500
|
-15.12%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.54
|
1.40%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
4.55%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-25%
|
800,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.11
|
0.02%
|
4,600
|
-11,500
|
-71.43%
|
16,100
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.45
|
1.14%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.81
|
2.60%
|
119,292
|
119,292
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
7.07
|
0.62%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|