Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
1.02%
|
2,736
|
72
|
2.70%
|
2,664
|
27.89%
|
2,083
|
-1.33%
|
LIC MF Flexi Cap Fund Growth
|
19.17
|
2.21%
|
81,362
|
0
|
0%
|
81,362
|
124.99%
|
36,162
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.50
|
1.14%
|
27,588
|
0
|
0%
|
27,588
|
0%
|
27,588
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
11.11
|
2.43%
|
47,156
|
-482
|
-1.01%
|
47,638
|
-0.91%
|
48,075
|
-1.26%
|
LIC MF Large Cap Fund Growth
|
28.46
|
2.16%
|
120,768
|
40,365
|
50.20%
|
80,403
|
44.73%
|
55,552
|
0%
|
LIC MF ELSS Tax Saver Growth
|
18.72
|
1.96%
|
79,455
|
0
|
0%
|
79,455
|
69.15%
|
46,974
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.21
|
1.48%
|
893
|
0
|
0%
|
893
|
0%
|
893
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.71
|
0.12%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,000
|
-15.92%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-37.50%
|
Sundaram large and Mid Cap Fund Growth
|
28.28
|
0.52%
|
120,000
|
-12,000
|
-9.09%
|
132,000
|
-12.17%
|
150,285
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
30.53
|
1.39%
|
129,576
|
0
|
0%
|
129,576
|
-3.53%
|
134,319
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
2.15%
|
2,338
|
58
|
2.54%
|
2,280
|
0.75%
|
2,263
|
-1.99%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,900
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
88.95
|
2.78%
|
377,471
|
8,074
|
2.19%
|
369,397
|
-8.32%
|
402,909
|
-0.78%
|
Nippon India ETF Nifty 100
|
0.62
|
0.34%
|
2,636
|
-81
|
-2.98%
|
2,717
|
-4.13%
|
2,834
|
-0.46%
|
LIC MF Nifty 100 ETF
|
2.07
|
0.35%
|
8,794
|
83
|
0.95%
|
8,711
|
-0.21%
|
8,729
|
-0.11%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.10
|
0.81%
|
34,392
|
0
|
0%
|
34,392
|
66.11%
|
20,704
|
73.11%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
9.61
|
1.52%
|
40,761
|
0
|
0%
|
40,761
|
0%
|
40,761
|
23.57%
|
Nippon India Arbitrage Fund Growth
|
36.76
|
0.35%
|
156,000
|
-251,625
|
-61.73%
|
407,625
|
8.70%
|
375,000
|
111.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.26%
|
5,709
|
203
|
3.69%
|
5,506
|
1.83%
|
5,407
|
2.23%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.92
|
2.78%
|
16,648
|
554
|
3.44%
|
16,094
|
1.37%
|
15,877
|
-2.60%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
24.02
|
0.46%
|
101,930
|
-140,000
|
-57.87%
|
241,930
|
-25.81%
|
326,095
|
-9.02%
|
Tata Ethical Fund Regular Growth
|
25.73
|
1.37%
|
109,174
|
0
|
0%
|
109,174
|
10.08%
|
99,174
|
0%
|
HDFC Large Cap Fund Growth
|
327.09
|
1.29%
|
1,388,025
|
41,727
|
3.10%
|
1,346,298
|
23.45%
|
1,090,518
|
11.22%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.32
|
0.55%
|
166,847
|
0
|
0%
|
166,847
|
-25.03%
|
222,539
|
-11.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
79.62
|
0.64%
|
337,875
|
-9,000
|
-2.59%
|
346,875
|
27.41%
|
272,250
|
8.20%
|
Invesco India Arbitrage Fund Growth
|
12.11
|
0.17%
|
51,375
|
-43,125
|
-45.63%
|
94,500
|
-39.57%
|
156,375
|
1713.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
46.04
|
0.70%
|
195,375
|
-77,250
|
-28.34%
|
272,625
|
87.37%
|
145,500
|
-0.77%
|
Bandhan Flexi Cap Fund Growth
|
51.71
|
0.84%
|
219,454
|
0
|
0%
|
219,454
|
19.23%
|
184,054
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.51
|
0.19%
|
31,875
|
-19,125
|
-37.50%
|
51,000
|
-27.66%
|
70,500
|
154.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.16
|
0.13%
|
30,375
|
-28,500
|
-48.41%
|
58,875
|
647.62%
|
7,875
|
-27.59%
|
Axis Bluechip Fund Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
-34.56%
|
489,000
|
-34.27%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,010
|
-100%
|
4,010
|
0%
|
4,010
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
81.98
|
2.78%
|
347,905
|
7,192
|
2.11%
|
340,713
|
1.86%
|
334,506
|
-3.77%
|
LIC MF Nifty Next 50 Index Growth
|
1.55
|
2.79%
|
6,585
|
-4
|
-0.06%
|
6,589
|
-0.81%
|
6,643
|
-1.28%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,920
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,400
|
-49.06%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,845
|
0%
|
Axis Small Cap Fund Regular Growth
|
73.69
|
0.46%
|
312,694
|
0
|
0%
|
312,694
|
0%
|
312,694
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.38
|
0.54%
|
78,000
|
0
|
0%
|
78,000
|
0.48%
|
77,625
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.36
|
0.10%
|
27,000
|
-39,375
|
-59.32%
|
66,375
|
2.31%
|
64,875
|
45.38%
|
HSBC Arbitrage Fund Regular Growth
|
33.85
|
1.99%
|
143,625
|
-12,000
|
-7.71%
|
155,625
|
34.74%
|
115,500
|
300%
|
HDFC Large and Mid Cap Fund Growth
|
87.21
|
0.78%
|
370,090
|
0
|
0%
|
370,090
|
1082.93%
|
31,286
|
0%
|
Axis Arbitrage Regular Growth
|
1.59
|
0.06%
|
6,750
|
-25,875
|
-79.31%
|
32,625
|
55.36%
|
21,000
|
330.77%
|
Bandhan Balanced Advantage Regular Growth
|
32.64
|
1.39%
|
138,492
|
0
|
0%
|
138,492
|
0%
|
138,492
|
-8.46%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.36
|
0.51%
|
145,792
|
0
|
0%
|
145,792
|
0%
|
145,792
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
39.59
|
0.67%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.42
|
1.87%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
-48.89%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.76
|
1.10%
|
28,683
|
0
|
0%
|
28,683
|
0%
|
28,683
|
57.75%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625
|
133.33%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,425
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.40
|
0.32%
|
27,155
|
0
|
0%
|
27,155
|
0%
|
27,155
|
0%
|
DSP Arbitrage Fund Growth
|
5.83
|
0.27%
|
24,750
|
1,500
|
6.45%
|
23,250
|
5.08%
|
22,125
|
-3.28%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
-51.43%
|
Tata Arbitrage Fund Regular Growth
|
9.99
|
0.14%
|
42,375
|
-13,875
|
-24.67%
|
56,250
|
-3.85%
|
58,500
|
875%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.09
|
2.78%
|
34,327
|
604
|
1.79%
|
33,723
|
0.82%
|
33,449
|
-1.28%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.11
|
2.78%
|
8,965
|
10
|
0.11%
|
8,955
|
1.88%
|
8,790
|
-1.40%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.97
|
0.41%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.26%
|
1,299
|
114
|
9.62%
|
1,185
|
3.49%
|
1,145
|
6.12%
|
ICICI Prudential Nifty Next 50 ETF
|
9.87
|
2.78%
|
41,895
|
-15
|
-0.04%
|
41,910
|
1.82%
|
41,160
|
-0.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.30
|
0.34%
|
13,993
|
279
|
2.03%
|
13,714
|
0.42%
|
13,656
|
1.11%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.97
|
2.78%
|
8,378
|
147
|
1.79%
|
8,231
|
2.29%
|
8,047
|
-1.32%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.34%
|
788
|
18
|
2.34%
|
770
|
-2.04%
|
786
|
-2.36%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,677
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.25
|
2.78%
|
43,515
|
-124
|
-0.28%
|
43,639
|
-1.41%
|
44,261
|
-9.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
421
|
21
|
5.25%
|
400
|
1.78%
|
393
|
5.36%
|
HDFC Multi Cap Fund Regular Growth
|
9.29
|
0.11%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.73
|
2.78%
|
15,813
|
470
|
3.06%
|
15,343
|
5.05%
|
14,606
|
1.33%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.50
|
2.78%
|
10,602
|
-22
|
-0.21%
|
10,624
|
0.44%
|
10,577
|
-0.94%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.09
|
2.78%
|
4,642
|
178
|
3.99%
|
4,464
|
-6.20%
|
4,759
|
-2.84%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.35%
|
1,192
|
35
|
3.03%
|
1,157
|
1.40%
|
1,141
|
2.52%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.06%
|
3,503
|
29
|
0.83%
|
3,474
|
9.83%
|
3,163
|
16.07%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.37
|
0.34%
|
1,582
|
0
|
0%
|
1,582
|
0.70%
|
1,571
|
-1.26%
|
NJ Arbitrage Fund Regular Growth
|
0.44
|
0.13%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.35%
|
119
|
1
|
0.85%
|
118
|
0%
|
118
|
-0.84%
|
HDFC Nifty Next 50 ETF
|
0.28
|
2.78%
|
1,208
|
1
|
0.08%
|
1,207
|
1.77%
|
1,186
|
3.13%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
1.35%
|
1,011
|
-42
|
-3.99%
|
1,053
|
5.62%
|
997
|
-7.69%
|
HDFC Business Cycle Fund Regular Growth
|
84.83
|
3.15%
|
360,000
|
0
|
0%
|
360,000
|
7.46%
|
335,000
|
4.69%
|
ICICI Prudential Nifty Commodities ETF
|
0.52
|
2.66%
|
2,196
|
0
|
0%
|
2,196
|
3.58%
|
2,120
|
-0.24%
|
Axis Business Cycles Fund Regular Growth
|
54.91
|
2.19%
|
233,015
|
0
|
0%
|
233,015
|
13.38%
|
205,515
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.26%
|
170
|
17
|
11.11%
|
153
|
11.68%
|
137
|
14.17%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,765
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
353.15
|
2.35%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
84.83
|
2.07%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
419.21
|
1.27%
|
1,778,955
|
0
|
0%
|
1,778,955
|
0%
|
1,778,955
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
49.04
|
0.19%
|
208,125
|
-414,375
|
-66.57%
|
622,500
|
50.23%
|
414,375
|
372.22%
|
Kotak Flexicap Fund Growth
|
1,767.38
|
4.41%
|
7,500,000
|
0
|
0%
|
7,500,000
|
-0.99%
|
7,575,000
|
-0.66%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
57.62
|
2.10%
|
244,500
|
0
|
0%
|
244,500
|
-15.54%
|
289,500
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.16%
|
922
|
1
|
0.11%
|
921
|
0.77%
|
914
|
-4.69%
|
SBI Nifty Next 50 ETF
|
42.27
|
2.78%
|
179,370
|
6,887
|
3.99%
|
172,483
|
3.20%
|
167,136
|
0.18%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
104
|
2
|
1.96%
|
102
|
0%
|
102
|
-0.97%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.11
|
2.78%
|
13,200
|
41
|
0.31%
|
13,159
|
1.08%
|
13,018
|
-0.88%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.07
|
2.78%
|
59,692
|
441
|
0.74%
|
59,251
|
1.67%
|
58,275
|
-2.04%
|
Kotak Manufacture in India Fund Regular Growth
|
14.85
|
1.11%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
5%
|
Kotak Business Cycle Fund Regular Growth
|
44.54
|
1.76%
|
189,002
|
0
|
0%
|
189,002
|
0%
|
189,002
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,730
|
-71.31%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,936
|
-57.66%
|
UTI Mid Cap Fund Regular Plan Growth
|
34.92
|
0.39%
|
148,196
|
0
|
0%
|
148,196
|
0%
|
148,196
|
-27.86%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.91
|
0.11%
|
80,250
|
-7,875
|
-8.94%
|
88,125
|
42.42%
|
61,875
|
223.53%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.44
|
0.28%
|
1,875
|
-4,875
|
-72.22%
|
6,750
|
-10%
|
7,500
|
100%
|
UTI Nifty Next 50 ETF
|
36.10
|
2.78%
|
153,194
|
3,248
|
2.17%
|
149,946
|
4.44%
|
143,572
|
-1.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
68.26
|
2.78%
|
289,650
|
1,754
|
0.61%
|
287,896
|
2.37%
|
281,219
|
-0.32%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.16%
|
547
|
1
|
0.18%
|
546
|
0.74%
|
542
|
-4.75%
|
Mirae Asset Nifty Next 50 ETF
|
3.42
|
2.78%
|
14,505
|
383
|
2.71%
|
14,122
|
1.83%
|
13,868
|
-2.12%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.27
|
1.45%
|
5,385
|
136
|
2.59%
|
5,249
|
-6.22%
|
5,597
|
-12.38%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.04
|
0.00%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
-98.52%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.23
|
2.78%
|
965
|
-18
|
-1.83%
|
983
|
-1.31%
|
996
|
-44.45%
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
50
|
0
|
0%
|
50
|
-7.41%
|
54
|
28.57%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.76
|
1.17%
|
156,000
|
-8,625
|
-5.24%
|
164,625
|
8.66%
|
151,500
|
1.51%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
2.36
|
1.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.18
|
0.05%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
125.70
|
0.36%
|
533,424
|
0
|
0%
|
533,424
|
100%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
100.88
|
1.09%
|
428,088
|
176,088
|
69.88%
|
252,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.29
|
0.06%
|
1,236
|
-58
|
-4.48%
|
1,294
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.18
|
0.00%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
193.47
|
0.68%
|
821,025
|
821,025
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
71.17
|
0.40%
|
302,027
|
302,027
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.95
|
1.01%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|