Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.97%
|
1,740
|
-43
|
-2.41%
|
1,783
|
17.69%
|
1,515
|
-6.37%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.96%
|
1,431
|
0
|
0%
|
1,431
|
-2.65%
|
1,470
|
22.91%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
30.74
|
1.38%
|
265,000
|
-16,794
|
-5.96%
|
281,794
|
0%
|
281,794
|
-36.53%
|
Sundaram Equity Fund Regular Growth
|
1.74
|
0.29%
|
14,973
|
0
|
0%
|
14,973
|
0%
|
14,973
|
-80.79%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
-87.68%
|
HDFC Infrastructure Fund Growth
|
1.84
|
0.41%
|
15,881
|
0
|
0%
|
15,881
|
0%
|
15,881
|
-45.58%
|
HDFC Large Cap Fund Growth
|
66.23
|
0.40%
|
571,000
|
0
|
0%
|
571,000
|
0%
|
571,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
1.28
|
1.92%
|
11,000
|
-23,650
|
-68.25%
|
34,650
|
-37%
|
55,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
-79.66%
|
97,350
|
9.26%
|
Invesco India Infrastructure Fund Growth
|
1.40
|
3.13%
|
12,045
|
0
|
0%
|
12,045
|
0%
|
12,045
|
0%
|
Invesco India Large&MidCap Fund Growth
|
66.58
|
2.35%
|
574,037
|
153,715
|
36.57%
|
420,322
|
0%
|
420,322
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.99
|
1.61%
|
51,634
|
9,492
|
22.52%
|
42,142
|
-10.73%
|
47,206
|
-1.84%
|
Invesco India largecap Fund Growth
|
3.17
|
1.34%
|
27,338
|
0
|
0%
|
27,338
|
0%
|
27,338
|
20.19%
|
Invesco India Equity Savings Fund Regular Growth
|
0.51
|
0.36%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
30.03
|
4.03%
|
258,905
|
0
|
0%
|
258,905
|
33.18%
|
194,406
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.75
|
0.20%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.65
|
1.39%
|
5,562
|
-63
|
-1.12%
|
5,625
|
3.19%
|
5,451
|
-6.05%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.04
|
2.13%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
34.10
|
1.57%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.69
|
1.79%
|
5,930
|
0
|
0%
|
5,930
|
0%
|
5,930
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
16.47
|
0.97%
|
142,000
|
-78,000
|
-35.45%
|
220,000
|
0%
|
220,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.85
|
1.40%
|
76,326
|
2,464
|
3.34%
|
73,862
|
4.87%
|
70,434
|
-5.08%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.59
|
1.39%
|
5,075
|
269
|
5.60%
|
4,806
|
9.75%
|
4,379
|
-0.32%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.72
|
0.25%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.80
|
1.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Infrastructure Fund Growth
|
14.73
|
3.50%
|
127,000
|
0
|
0%
|
127,000
|
30.93%
|
97,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
-16.67%
|
Tata Ethical Fund Regular Growth
|
10.79
|
1.80%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
HSBC Infrastructure Fund Growth
|
7.09
|
0.61%
|
61,150
|
0
|
0%
|
61,150
|
0%
|
61,150
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
81.19
|
0.90%
|
700,000
|
-571,359
|
-44.94%
|
1,271,359
|
-42.21%
|
2,200,000
|
-4.06%
|
Nippon India Vision Fund - Growth
|
15.29
|
0.64%
|
131,786
|
0
|
0%
|
131,786
|
-23.28%
|
171,786
|
0%
|
Nippon India Value Fund - Growth
|
12.64
|
0.44%
|
108,952
|
0
|
0%
|
108,952
|
0%
|
108,952
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.24
|
1.39%
|
2,069
|
72
|
3.61%
|
1,997
|
-2.68%
|
2,052
|
-2.43%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.48
|
0.58%
|
12,741
|
-583
|
-4.38%
|
13,324
|
3.01%
|
12,935
|
-6.96%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
506
|
-69
|
-12%
|
575
|
-16.06%
|
685
|
-8.79%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.43%
|
1,419
|
-3
|
-0.21%
|
1,422
|
0%
|
1,422
|
0.49%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.18%
|
186
|
-22
|
-10.58%
|
208
|
-5.02%
|
219
|
-3.95%
|
UTI Nifty Next 50 ETF
|
5.08
|
1.40%
|
43,769
|
118
|
0.27%
|
43,651
|
5.77%
|
41,270
|
-6.82%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.31
|
1.89%
|
131,975
|
0
|
0%
|
131,975
|
0%
|
131,975
|
66.06%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.11
|
1.01%
|
943
|
0
|
0%
|
943
|
-7.00%
|
1,014
|
3.89%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-16.67%
|
12,000
|
-20%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
-41.67%
|
26,400
|
11.63%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.96
|
1.40%
|
94,489
|
1,894
|
2.05%
|
92,595
|
4.98%
|
88,201
|
-16.54%
|
JM Value Fund Growth
|
2.55
|
2.39%
|
22,025
|
0
|
0%
|
22,025
|
0%
|
22,025
|
25.32%
|
DSP Quant Fund Regular Growth
|
5.11
|
1.78%
|
44,016
|
4,408
|
11.13%
|
39,608
|
0.17%
|
39,539
|
3.23%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.59
|
1.40%
|
143,073
|
-1,779
|
-1.23%
|
144,852
|
2.76%
|
140,955
|
-6.20%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.17
|
0.31%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-7.06%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,036
|
-100%
|
2,036
|
0%
|
2,036
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
9.51
|
0.06%
|
81,950
|
-143,550
|
-63.66%
|
225,500
|
-47.37%
|
428,450
|
-11.28%
|
DSP Midcap Fund Growth
|
127.46
|
1.62%
|
1,098,951
|
0
|
0%
|
1,098,951
|
0%
|
1,098,951
|
0%
|
Nippon India ETF Nifty 100
|
0.01
|
0.18%
|
110
|
-1
|
-0.90%
|
111
|
0.91%
|
110
|
-1.79%
|
ICICI Prudential Nifty Next 50 ETF
|
1.29
|
1.40%
|
11,112
|
952
|
9.37%
|
10,160
|
49.96%
|
6,775
|
68.24%
|
Baroda Large Cap Fund Plan A Growth
|
0.58
|
1.65%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.70
|
1.03%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
25%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
3.49
|
0.69%
|
30,049
|
0
|
0%
|
30,049
|
0%
|
30,049
|
0%
|
Canara Robeco Infrastructure Growth
|
2.78
|
3.06%
|
24,000
|
0
|
0%
|
-
|
-%
|
24,000
|
0%
|
SBI Nifty Next 50 ETF
|
7.19
|
1.40%
|
61,957
|
-14
|
-0.02%
|
61,971
|
8.44%
|
57,148
|
-4.91%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
64
|
-1
|
-1.54%
|
65
|
0%
|
65
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
1,750
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-617
|
-100%
|
617
|
0%
|
617
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.69
|
0.18%
|
5,932
|
35
|
0.59%
|
5,897
|
-1.31%
|
5,975
|
1.05%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.94
|
1.40%
|
8,107
|
215
|
2.72%
|
7,892
|
6.00%
|
7,445
|
-5.36%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,400
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
8.13
|
1.46%
|
70,067
|
0
|
0%
|
70,067
|
0%
|
70,067
|
11.80%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.44
|
0.78%
|
29,640
|
0
|
0%
|
29,640
|
0%
|
29,640
|
50.92%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.03
|
0.21%
|
172,700
|
-71,500
|
-29.28%
|
244,200
|
-11.90%
|
277,200
|
25.06%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
-94.51%
|
150,150
|
20.26%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,150
|
18.18%
|
Nippon India Arbitrage Fund Growth
|
2.30
|
0.03%
|
19,800
|
-81,950
|
-80.54%
|
101,750
|
32.14%
|
77,000
|
-10.26%
|
Edelweiss ELSS Tax saver Growth
|
0.80
|
0.64%
|
6,911
|
0
|
0%
|
6,911
|
0%
|
6,911
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.49
|
1.40%
|
4,229
|
116
|
2.82%
|
4,113
|
2.03%
|
4,031
|
-2.16%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,790
|
422.30%
|
Bank of India Balanced Advantage Regular Growth
|
0.06
|
0.07%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.02
|
0.05%
|
8,800
|
-4,400
|
-33.33%
|
13,200
|
-93.97%
|
218,900
|
9.34%
|
Bank of India Manufacturing & Infra Growth
|
0.17
|
0.43%
|
1,500
|
-600
|
-28.57%
|
2,100
|
0%
|
2,100
|
-25%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.32
|
1.01%
|
2,756
|
0
|
0%
|
2,756
|
0%
|
2,756
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.15%
|
712
|
12
|
1.71%
|
700
|
6.22%
|
659
|
6.46%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.93
|
1.40%
|
8,055
|
390
|
5.09%
|
7,665
|
0%
|
7,665
|
-10.31%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.43%
|
597
|
0
|
0%
|
597
|
-66.27%
|
1,770
|
0.51%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.43%
|
429
|
0
|
0%
|
429
|
-10.25%
|
478
|
0.42%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.26
|
1.29%
|
79,847
|
0
|
0%
|
79,847
|
0%
|
79,847
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,350
|
54.55%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.76
|
0.69%
|
6,550
|
550
|
9.17%
|
6,000
|
118.18%
|
2,750
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
-52.94%
|
18,700
|
54.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.87
|
0.07%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
15.38%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.81
|
0.63%
|
84,587
|
0
|
0%
|
84,587
|
-26.12%
|
114,489
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.04
|
0.08%
|
345
|
0
|
0%
|
345
|
0%
|
345
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.43
|
0.46%
|
288,200
|
-57,200
|
-16.56%
|
345,400
|
-27.90%
|
479,050
|
4.94%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.93
|
0.52%
|
8,000
|
-2,500
|
-23.81%
|
10,500
|
0%
|
10,500
|
-22.22%
|
LIC MF Nifty 100 ETF
|
0.64
|
0.20%
|
5,553
|
0
|
0%
|
5,553
|
0%
|
5,553
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
-98.67%
|
41,250
|
92.31%
|
DSP Aggressive Hybrid Fund Growth
|
23.91
|
0.42%
|
206,146
|
-100,231
|
-32.71%
|
306,377
|
-14.45%
|
358,125
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
24.12
|
0.65%
|
207,999
|
-62,727
|
-23.17%
|
270,726
|
0%
|
270,726
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
11.50
|
1.32%
|
99,136
|
0
|
0%
|
99,136
|
25.27%
|
79,136
|
1390.32%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-22,525
|
-100%
|
22,525
|
0%
|
22,525
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.13
|
0.00%
|
1,100
|
1,100
|
100%
|
0
|
-100%
|
33,000
|
1.69%
|
Kotak Equity Savings Fund Regular Growth
|
0.13
|
0.01%
|
1,100
|
-2,200
|
-66.67%
|
3,300
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-2,645
|
-100%
|
2,645
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-380
|
-100%
|
380
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-170
|
-100%
|
170
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-3,585
|
-100%
|
3,585
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.49
|
2.60%
|
21,426
|
-5,161
|
-19.41%
|
26,587
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,690
|
-100%
|
1,690
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-4,760
|
-100%
|
4,760
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
20.18
|
0.08%
|
173,951
|
113,867
|
189.51%
|
60,084
|
100%
|
-
|
-%
|