Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.84%
|
1,001
|
58
|
6.15%
|
943
|
2.17%
|
923
|
-21.78%
|
Sundaram Equity Savings Fund Regular Growth
|
0.50
|
0.47%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
16.67%
|
Sundaram Consumption Fund Growth
|
55.96
|
3.96%
|
332,500
|
0
|
0%
|
332,500
|
-3.90%
|
346,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
19.83
|
1.03%
|
117,848
|
0
|
0%
|
117,848
|
-13.95%
|
136,959
|
-5.13%
|
Sundaram Equity Fund Regular Growth
|
6.27
|
1.25%
|
37,282
|
0
|
0%
|
37,282
|
-24.52%
|
49,391
|
-3.40%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,400
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-160,800
|
-100%
|
160,800
|
9.39%
|
147,000
|
-57.90%
|
HDFC BSE Sensex Index Fund
|
26.50
|
2.19%
|
157,334
|
7,263
|
4.84%
|
150,071
|
6.79%
|
140,527
|
56.53%
|
HDFC Nifty 50 Index Fund
|
28.31
|
1.90%
|
168,209
|
7,808
|
4.87%
|
160,401
|
5.11%
|
152,606
|
48.05%
|
HSBC Balanced Advantage Fund Growth
|
5.22
|
0.83%
|
31,000
|
-40,200
|
-56.46%
|
71,200
|
0%
|
71,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
23.45
|
0.42%
|
139,300
|
0
|
0%
|
139,300
|
0%
|
139,300
|
13.72%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.86%
|
752
|
8
|
1.08%
|
744
|
0%
|
744
|
-24.16%
|
L&T India Large Cap Fund Growth
|
5.82
|
1.21%
|
34,600
|
-14,800
|
-29.96%
|
49,400
|
0%
|
49,400
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
0%
|
57,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
45.34
|
1.70%
|
269,400
|
0
|
0%
|
269,400
|
0%
|
269,400
|
0%
|
L&T Flexicap Fund Growth
|
41.91
|
2.05%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
-46.15%
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.44%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-54,500
|
-100%
|
54,500
|
0%
|
54,500
|
0%
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-112,200
|
-100%
|
112,200
|
0%
|
112,200
|
0%
|
HSBC Equity Savings Growth
|
0.78
|
0.97%
|
4,650
|
0
|
0%
|
4,650
|
0%
|
4,650
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.71
|
1.63%
|
22,038
|
0
|
0%
|
22,038
|
0%
|
22,038
|
0%
|
Union Flexi Cap Fund Growth
|
4.56
|
1.53%
|
27,106
|
0
|
0%
|
27,106
|
0%
|
27,106
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.29
|
0.71%
|
1,711
|
0
|
0%
|
1,711
|
-71.05%
|
5,911
|
24.86%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.25
|
0.48%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.48
|
0.96%
|
2,857
|
1,497
|
110.07%
|
1,360
|
0%
|
1,360
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.85
|
1.19%
|
11,000
|
-2,500
|
-18.52%
|
13,500
|
-10%
|
15,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
1.57%
|
2,164
|
0
|
0%
|
2,164
|
0%
|
2,164
|
41.99%
|
Union Largecap Fund Regular Growth
|
2.79
|
1.71%
|
16,588
|
0
|
0%
|
16,588
|
0%
|
16,588
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.50
|
2.62%
|
38,591
|
-5,380
|
-12.24%
|
43,971
|
-8.81%
|
48,221
|
52.47%
|
Union Large & Midcap Fund Regular Growth
|
1.72
|
0.93%
|
10,217
|
0
|
0%
|
10,217
|
-47.40%
|
19,424
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.22
|
0.69%
|
7,229
|
0
|
0%
|
7,229
|
-8.35%
|
7,888
|
26.27%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.38
|
0.83%
|
2,269
|
10
|
0.44%
|
2,259
|
0.27%
|
2,253
|
-20.92%
|
Tata Retirement Savings Progressive Fund Growth
|
7.74
|
1.14%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
10.10
|
0.98%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.44
|
0.33%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.75
|
0.43%
|
4,434
|
0
|
0%
|
4,434
|
16.68%
|
3,800
|
35.71%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-58.33%
|
JM Focused Fund - Growth Option
|
3.66
|
8.27%
|
21,720
|
0
|
0%
|
21,720
|
-10.17%
|
24,180
|
-15.10%
|
Kotak Equity Savings Fund Regular Growth
|
10.56
|
0.75%
|
62,765
|
-51,000
|
-44.83%
|
113,765
|
-16.60%
|
136,405
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-58.33%
|
60,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.59
|
3.71%
|
15,387
|
1,624
|
11.80%
|
13,763
|
43.08%
|
9,619
|
-42.31%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
40.88
|
1.90%
|
242,910
|
12,244
|
5.31%
|
230,666
|
5.76%
|
218,108
|
19.79%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
119.67
|
2.17%
|
711,000
|
0
|
0%
|
711,000
|
0%
|
711,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.07
|
3.41%
|
6,360
|
-900
|
-12.40%
|
7,260
|
0%
|
7,260
|
-14.59%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-392,400
|
-100%
|
392,400
|
-54.46%
|
861,600
|
2.06%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
67.13
|
1.25%
|
398,842
|
-154,362
|
-27.90%
|
553,204
|
0%
|
553,204
|
-13.08%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
22.72
|
1.49%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
35%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.27
|
3.29%
|
96,670
|
-8,330
|
-7.93%
|
105,000
|
0%
|
105,000
|
16.67%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-66.67%
|
7,200
|
-53.85%
|
SBI Dynamic Asset Allocation Regular Growth
|
5.47
|
0.97%
|
32,487
|
0
|
0%
|
32,487
|
0%
|
32,487
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
8.04
|
2.52%
|
47,785
|
0
|
0%
|
47,785
|
0%
|
47,785
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,610
|
-100%
|
1,610
|
23.66%
|
1,302
|
100%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-68,107
|
-100%
|
68,107
|
0%
|
68,107
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
18.25
|
1.19%
|
108,453
|
-266,400
|
-71.07%
|
374,853
|
-3.40%
|
388,053
|
-6.77%
|
Axis Bluechip Fund Growth
|
437.61
|
3.37%
|
2,600,000
|
-80,000
|
-2.99%
|
2,680,000
|
0%
|
2,680,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.59%
|
430
|
-142
|
-24.83%
|
572
|
0%
|
572
|
16.50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,400
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
9.53
|
2.08%
|
56,600
|
11,500
|
25.50%
|
45,100
|
9.73%
|
41,100
|
28.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.91
|
1.21%
|
373,800
|
-153,600
|
-29.12%
|
527,400
|
0%
|
527,400
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-65.52%
|
Groww Nifty50 Exchange Traded Fund
|
0.20
|
1.91%
|
1,168
|
0
|
0%
|
1,168
|
0%
|
1,168
|
-4.58%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-29,400
|
-100%
|
29,400
|
-88.91%
|
265,200
|
-51.85%
|
Bandhan Nifty 50 Index Fund Growth
|
3.62
|
1.90%
|
21,501
|
597
|
2.86%
|
20,904
|
0.45%
|
20,810
|
19.56%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.71
|
1.89%
|
4,240
|
401
|
10.45%
|
3,839
|
5.96%
|
3,623
|
36.15%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.10
|
0.68%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.64
|
1.41%
|
33,520
|
-6,480
|
-16.20%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.59
|
1.50%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
100%
|
Bandhan Large Cap Fund Growth
|
0.83
|
0.20%
|
4,917
|
-16,413
|
-76.95%
|
21,330
|
-44.44%
|
38,394
|
20.74%
|
Tata Infrastructure Fund Growth
|
13.63
|
3.62%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-16.67%
|
Tata Ethical Fund Regular Growth
|
10.77
|
2.09%
|
64,000
|
0
|
0%
|
64,000
|
-60.98%
|
164,000
|
1.23%
|
Tata Large Cap Fund Growth
|
11.61
|
1.83%
|
69,000
|
0
|
0%
|
69,000
|
-25%
|
92,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.87
|
1.94%
|
11,111
|
-889
|
-7.41%
|
12,000
|
0%
|
12,000
|
-16.67%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
-68.89%
|
54,000
|
95.65%
|
Union Balanced Advantage Fund Regular Growth
|
6.70
|
1.54%
|
39,785
|
0
|
0%
|
39,785
|
2.63%
|
38,766
|
3.67%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.89
|
1.19%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
473.88
|
2.18%
|
2,815,498
|
633,863
|
29.05%
|
2,181,635
|
7.36%
|
2,032,113
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.39
|
1.01%
|
26,067
|
0
|
0%
|
26,067
|
-29.75%
|
37,107
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.68
|
1.77%
|
9,956
|
256
|
2.64%
|
9,700
|
2.79%
|
9,437
|
-17.07%
|
Nippon India Vision Fund - Growth
|
26.75
|
1.32%
|
158,941
|
0
|
0%
|
158,941
|
0%
|
158,941
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
13.46
|
0.51%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Nippon India Value Fund - Growth
|
12.08
|
0.50%
|
71,779
|
0
|
0%
|
71,779
|
0%
|
71,779
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.25
|
0.87%
|
1,465
|
0
|
0%
|
1,465
|
0%
|
1,465
|
0%
|
SBI Nifty Index Fund Regular Growth
|
15.21
|
1.85%
|
90,377
|
5,553
|
6.55%
|
84,824
|
10.87%
|
76,510
|
46.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
1.33%
|
3,136
|
307
|
10.85%
|
2,829
|
11.38%
|
2,540
|
28.15%
|
ICICI Prudential BSE 500 ETF
|
0.64
|
1.37%
|
3,814
|
-2,523
|
-39.81%
|
6,337
|
0%
|
6,337
|
34.14%
|
Baroda BNP Paribas Focused Regular Growth
|
8.13
|
4.73%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,330
|
-49.53%
|
PGIM India Equity Savings Fund Growth Option
|
0.34
|
0.92%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.52
|
2.44%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.27
|
0.04%
|
1,600
|
-126,100
|
-98.75%
|
127,700
|
0%
|
127,700
|
-2.30%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.70
|
0.80%
|
33,844
|
-17,727
|
-34.37%
|
51,571
|
0%
|
51,571
|
-9.92%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-85.61%
|
83,400
|
36.27%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.83
|
3.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.95
|
5.10%
|
5,635
|
67
|
1.20%
|
5,568
|
3.24%
|
5,393
|
5.95%
|
Axis Multi Asset Allocation Fund Growth
|
4.88
|
1.64%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
37.87
|
3.56%
|
225,000
|
-5,000
|
-2.17%
|
230,000
|
-48.89%
|
450,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
1.16
|
0.10%
|
6,885
|
-53,115
|
-88.53%
|
60,000
|
-10.00%
|
66,666
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
8.58
|
0.86%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
226.92%
|
BNP Paribas Multi Cap Fund Growth
|
13.04
|
2.53%
|
77,500
|
-18,800
|
-19.52%
|
96,300
|
0%
|
96,300
|
5.48%
|
Bandhan Flexi Cap Fund Growth
|
75.38
|
1.72%
|
447,853
|
-101,616
|
-18.49%
|
549,469
|
-35.56%
|
852,692
|
-3.77%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.10
|
0.06%
|
615
|
-7,653
|
-92.56%
|
8,268
|
56.44%
|
5,285
|
85.44%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
13.80
|
5.88%
|
82,000
|
7,000
|
9.33%
|
75,000
|
-1.96%
|
76,500
|
2%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
-70.59%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
30.87
|
7.44%
|
183,425
|
37,943
|
26.08%
|
145,482
|
0%
|
145,482
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.23
|
1.23%
|
13,227
|
0
|
0%
|
13,227
|
0%
|
13,227
|
10.04%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.67
|
1.33%
|
105,000
|
15,000
|
16.67%
|
90,000
|
-28%
|
125,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.15
|
3.13%
|
875
|
-2,625
|
-75%
|
3,500
|
0%
|
3,500
|
0%
|
JM Large Cap Fund Growth
|
6.90
|
1.26%
|
40,985
|
-27,600
|
-40.24%
|
68,585
|
11.91%
|
61,285
|
-82.36%
|
360 ONE Focused Equity Fund Regular Growth
|
19.29
|
2.48%
|
114,616
|
-19,057
|
-14.26%
|
133,673
|
0%
|
133,673
|
25.68%
|
DSP Quant Fund Regular Growth
|
6.63
|
3.12%
|
39,383
|
608
|
1.57%
|
38,775
|
49.40%
|
25,954
|
20.26%
|
Tata India Consumer Fund Regular Growth
|
51.50
|
4.80%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
5.15%
|
Axis Growth Opportunities Fund Regular Growth
|
24.12
|
2.26%
|
143,298
|
0
|
0%
|
143,298
|
0%
|
143,298
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
1.68
|
0.20%
|
10,000
|
-65,000
|
-86.67%
|
75,000
|
-16.67%
|
90,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
201.97
|
3.66%
|
1,200,000
|
-140,000
|
-10.45%
|
1,340,000
|
0%
|
1,340,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-65,400
|
-100%
|
65,400
|
-76.51%
|
278,400
|
-68.04%
|
Kotak Bluechip Growth
|
16.83
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
-37.50%
|
160,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
244.08
|
0.99%
|
1,450,201
|
620,201
|
74.72%
|
830,000
|
36.48%
|
608,150
|
-40.12%
|
HSBC Large Cap Fund Growth
|
10.94
|
1.99%
|
65,000
|
0
|
0%
|
65,000
|
-48%
|
125,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.02
|
2.00%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
12.29
|
2.81%
|
73,037
|
0
|
0%
|
73,037
|
0%
|
73,037
|
-27.97%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.45
|
1.86%
|
32,384
|
-306
|
-0.94%
|
32,690
|
4.76%
|
31,205
|
18.00%
|
IDBI Nifty 50 Index Growth
|
3.44
|
1.89%
|
20,432
|
122
|
0.60%
|
20,310
|
0.45%
|
20,219
|
-0.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
-68%
|
45,000
|
-85.98%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-88.89%
|
21,600
|
-76.92%
|
Axis NIFTY 50 ETF
|
0.12
|
1.89%
|
693
|
3
|
0.43%
|
690
|
0%
|
690
|
-1.15%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.71
|
2.66%
|
146,800
|
20,000
|
15.77%
|
126,800
|
13.42%
|
111,800
|
-30.90%
|
Canara Robeco Equity Hybrid Fund Growth
|
42.09
|
1.46%
|
250,100
|
23,700
|
10.47%
|
226,400
|
3.66%
|
218,400
|
10.08%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.81
|
1.87%
|
4,804
|
403
|
9.16%
|
4,401
|
-0.02%
|
4,402
|
87.96%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.54
|
2.16%
|
3,197
|
257
|
8.74%
|
2,940
|
6.75%
|
2,754
|
62.19%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.39
|
2.54%
|
186,485
|
39,053
|
26.49%
|
147,432
|
-8.89%
|
161,816
|
-17.95%
|
Navi Flexi Cap Fund Regular Growth
|
0.53
|
0.32%
|
3,140
|
-12,148
|
-79.46%
|
15,288
|
24.24%
|
12,305
|
24.67%
|
SBI Equity Savings Regular Growth
|
22.04
|
1.67%
|
130,972
|
-4,107
|
-3.04%
|
135,079
|
-3.38%
|
139,804
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.69
|
1.43%
|
63,520
|
-6,480
|
-9.26%
|
70,000
|
0%
|
70,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.84
|
4.22%
|
88,175
|
15,000
|
20.50%
|
73,175
|
69.48%
|
43,175
|
-50.47%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
3.39%
|
667
|
0
|
0%
|
667
|
0%
|
667
|
299.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.96
|
0.01%
|
5,700
|
-351,900
|
-98.41%
|
357,600
|
-56.91%
|
829,800
|
-31.94%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.57
|
4.83%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
-27%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-667,454
|
-100%
|
667,454
|
0%
|
667,454
|
-26.97%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-60%
|
20,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
4.97
|
2.83%
|
29,499
|
-8,800
|
-22.98%
|
38,299
|
0%
|
38,299
|
67.99%
|
Taurus Largecap Equity Fund - Growth
|
0.45
|
2.13%
|
2,688
|
-1,250
|
-31.74%
|
3,938
|
0%
|
3,938
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.13
|
2.05%
|
6,730
|
-1,750
|
-20.64%
|
8,480
|
0%
|
8,480
|
1.80%
|
LIC MF Value Fund Growth
|
1.68
|
1.83%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
40.31
|
2.10%
|
239,500
|
28,600
|
13.56%
|
210,900
|
15.31%
|
182,900
|
45.27%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.44
|
1.90%
|
26,408
|
1,055
|
4.16%
|
25,353
|
15.41%
|
21,968
|
51.12%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.73
|
2.18%
|
10,267
|
710
|
7.43%
|
9,557
|
14.67%
|
8,334
|
61.51%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
-25%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,185
|
-100%
|
2,185
|
39.44%
|
1,567
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.27
|
0.82%
|
173,924
|
-3,000
|
-1.70%
|
176,924
|
-11.94%
|
200,904
|
3.93%
|
Nippon India Consumption Fund - Growth
|
3.37
|
4.28%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
50%
|
20,000
|
-23.08%
|
Nippon India Hybrid Bond Fund Growth
|
1.63
|
0.20%
|
9,684
|
-262
|
-2.63%
|
9,946
|
-21.13%
|
12,610
|
9.48%
|
IDBI Flexi Cap Fund Regular Growth
|
1.76
|
0.69%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
LIC MF Focused Fund Growth
|
5.79
|
4.11%
|
34,399
|
0
|
0%
|
34,399
|
0%
|
34,399
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.44
|
1.19%
|
2,630
|
-2,200
|
-45.55%
|
4,830
|
0%
|
4,830
|
11.55%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.51
|
2.19%
|
14,895
|
1,494
|
11.15%
|
13,401
|
12.33%
|
11,930
|
87.49%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.02
|
0.96%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,795
|
8.87%
|
PGIM India Large Cap Fund Growth
|
9.91
|
3.75%
|
58,900
|
9,900
|
20.20%
|
49,000
|
-36.36%
|
77,000
|
54%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
2.42
|
1.94%
|
14,356
|
392
|
2.81%
|
13,964
|
1.63%
|
13,740
|
35.29%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
100%
|
Axis Focused Fund Growth
|
333.64
|
3.54%
|
1,982,300
|
-166,000
|
-7.73%
|
2,148,300
|
10.89%
|
1,937,300
|
-21.73%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
72.04
|
1.33%
|
428,036
|
0
|
0%
|
428,036
|
-24.03%
|
563,428
|
-33.18%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
15.97
|
1.88%
|
94,912
|
4,268
|
4.71%
|
90,644
|
7.00%
|
84,717
|
55.83%
|
ICICI Prudential Regular Savings Fund Growth
|
13.52
|
0.88%
|
80,307
|
0
|
0%
|
80,307
|
0%
|
80,307
|
27.65%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.04
|
1.58%
|
29,950
|
1,072
|
3.71%
|
28,878
|
0.81%
|
28,646
|
13.15%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.22
|
1.92%
|
7,274
|
996
|
15.86%
|
6,278
|
24.54%
|
5,041
|
57.24%
|
LIC MF Nifty 50 Index Fund Growth
|
0.42
|
1.86%
|
2,483
|
34
|
1.39%
|
2,449
|
3.20%
|
2,373
|
2.82%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
2.02%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
20%
|
IDBI Equity Advantage Fund Regular Growth
|
26.83
|
5.95%
|
159,407
|
0
|
0%
|
159,407
|
0%
|
159,407
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
403.94
|
4.11%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-244,800
|
-100%
|
244,800
|
-19.53%
|
304,200
|
-27.05%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
JM Flexicap Fund Growth
|
6.57
|
5.61%
|
39,048
|
0
|
0%
|
39,048
|
-19.76%
|
48,665
|
-11.30%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.04
|
0.09%
|
18,080
|
0
|
0%
|
18,080
|
0%
|
18,080
|
0%
|
ICICI Prudential BSE Sensex ETF
|
0.61
|
2.19%
|
3,643
|
24
|
0.66%
|
3,619
|
5.60%
|
3,427
|
24.39%
|
Quantum Nifty 50 ETF
|
0.12
|
1.89%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
27.27%
|
Kotak BSE Sensex ETF
|
0.26
|
2.18%
|
1,528
|
14
|
0.92%
|
1,514
|
-2.82%
|
1,558
|
9.56%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.27
|
2.22%
|
1,620
|
0
|
0%
|
1,620
|
0%
|
1,620
|
24.62%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.16
|
6.29%
|
926
|
0
|
0%
|
926
|
-2.11%
|
946
|
1.18%
|
UTI Nifty 50 Exchange Traded Fund
|
283.57
|
1.91%
|
1,684,832
|
33,658
|
2.04%
|
1,651,174
|
0.15%
|
1,648,704
|
5.46%
|
UTI BSE Sensex ETF
|
142.98
|
2.20%
|
848,853
|
23,009
|
2.79%
|
825,844
|
0.04%
|
825,475
|
16.20%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.91
|
1.91%
|
17,287
|
-1,003
|
-5.48%
|
18,290
|
0%
|
18,290
|
25.67%
|
Nippon India ETF BSE Sensex
|
0.43
|
2.19%
|
2,530
|
-41
|
-1.59%
|
2,571
|
0.27%
|
2,564
|
1.83%
|
Nippon India ETF Nifty India Consumption
|
0.94
|
7.62%
|
5,570
|
268
|
5.05%
|
5,302
|
0.02%
|
5,301
|
-0.86%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
1.60%
|
1,101
|
51
|
4.86%
|
1,050
|
0%
|
1,050
|
8.25%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.05
|
0.92%
|
30,000
|
0
|
0%
|
30,000
|
-57.14%
|
70,000
|
0%
|
HDFC Nifty 50 ETF
|
7.36
|
1.90%
|
43,740
|
566
|
1.31%
|
43,174
|
2.72%
|
42,031
|
6.64%
|
HDFC BSE Sensex ETF - Growth
|
1.95
|
2.19%
|
11,592
|
248
|
2.19%
|
11,344
|
2.90%
|
11,024
|
64.07%
|
Nippon India ETF Nifty 50 BeES
|
52.24
|
1.90%
|
310,367
|
-42,043
|
-11.93%
|
352,410
|
-1.91%
|
359,277
|
66.97%
|
SBI Nifty 50 ETF
|
1,164.36
|
1.90%
|
6,917,942
|
128,351
|
1.89%
|
6,789,591
|
1.44%
|
6,692,879
|
6.61%
|
Nippon India ETF Nifty 100
|
0.10
|
1.63%
|
569
|
0
|
0%
|
569
|
0%
|
569
|
-0.52%
|
Kotak Nifty 50 ETF
|
18.56
|
1.90%
|
110,280
|
287
|
0.26%
|
109,993
|
1.34%
|
108,534
|
12.92%
|
LIC MF Nifty 50 ETF
|
8.31
|
1.89%
|
49,380
|
65
|
0.13%
|
49,315
|
0%
|
49,315
|
-0.55%
|
ICICI Prudential Nifty 50 ETF
|
23.73
|
1.88%
|
141,011
|
-55,332
|
-28.18%
|
196,343
|
2.40%
|
191,732
|
43.04%
|
SBI S&P BSE 100 ETF
|
0.06
|
1.65%
|
330
|
-4
|
-1.20%
|
334
|
0%
|
334
|
0%
|
Invesco India Nifty 50 ETF
|
0.03
|
1.90%
|
193
|
0
|
0%
|
193
|
0%
|
193
|
-0.52%
|
LIC MF Nifty 100 ETF
|
4.44
|
1.64%
|
26,389
|
316
|
1.21%
|
26,073
|
0%
|
26,073
|
-0.13%
|
SBI S&P BSE Sensex ETF
|
510.30
|
2.19%
|
3,029,550
|
69,184
|
2.34%
|
2,960,366
|
0.23%
|
2,953,601
|
13.58%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
52.64
|
1.69%
|
312,758
|
0
|
0%
|
312,758
|
-25.74%
|
421,151
|
-38.79%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.12
|
0.80%
|
18,520
|
-6,480
|
-25.92%
|
25,000
|
0%
|
25,000
|
66.67%
|
Edelweiss ELSS Tax saver Growth
|
2.16
|
2.09%
|
12,841
|
0
|
0%
|
12,841
|
0%
|
12,841
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.81
|
5.18%
|
4,835
|
0
|
0%
|
4,835
|
0%
|
4,835
|
0.90%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,840
|
0%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,400
|
0%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,170
|
0%
|
Mirae Asset Nifty 50 ETF
|
2.76
|
1.90%
|
16,403
|
55
|
0.34%
|
16,348
|
67.59%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
108.73
|
0.72%
|
645,997
|
638,623
|
8660.47%
|
7,374
|
0%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.98
|
0.70%
|
17,700
|
0
|
0%
|
17,700
|
-69.11%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.47
|
1.02%
|
32,500
|
-12,500
|
-27.78%
|
45,000
|
0%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.90
|
1.19%
|
5,350
|
0
|
0%
|
5,350
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.39%
|
796
|
0
|
0%
|
796
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.86%
|
797
|
0
|
0%
|
797
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.47
|
2.14%
|
2,765
|
45
|
1.65%
|
2,720
|
9.77%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
5.60
|
1.81%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.07
|
1.58%
|
24,200
|
0
|
0%
|
24,200
|
-7.63%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.07
|
0.65%
|
400
|
0
|
0%
|
400
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.99
|
1.36%
|
29,650
|
0
|
0%
|
29,650
|
-6.32%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.52
|
1.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
3.21
|
1.30%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
2.05
|
2.88%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
7.61
|
2.20%
|
45,199
|
-1,028
|
-2.22%
|
46,227
|
0%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.54
|
1.89%
|
3,216
|
312
|
10.74%
|
2,904
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
16.83
|
0.23%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
41.22
|
0.43%
|
244,933
|
244,933
|
100%
|
-
|
-%
|
-
|
-%
|