Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.69%
|
3,247
|
-41
|
-1.25%
|
3,288
|
0%
|
3,288
|
-6.48%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-159
|
-100%
|
159
|
0%
|
159
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.98%
|
3,836
|
1,079
|
39.14%
|
2,757
|
0%
|
2,757
|
-2.79%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.54
|
4.54%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.20
|
0.72%
|
70,000
|
19,000
|
37.25%
|
51,000
|
920%
|
5,000
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,260
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,591
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,760
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,319
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
118.92
|
1.84%
|
2,603,000
|
0
|
0%
|
2,603,000
|
0%
|
2,603,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.84
|
1.64%
|
18,462
|
-915
|
-4.72%
|
19,377
|
-3.38%
|
20,055
|
0.36%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
31.18
|
1.00%
|
682,573
|
0
|
0%
|
682,573
|
-2.49%
|
700,000
|
0%
|
HDFC Long Term Advantage Fund Growth
|
22.84
|
1.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.29
|
0.50%
|
28,138
|
0
|
0%
|
28,138
|
0%
|
28,138
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.34
|
2.95%
|
29,300
|
0
|
0%
|
29,300
|
8.52%
|
27,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,828
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.23
|
3.94%
|
27,000
|
-5,000
|
-15.63%
|
32,000
|
0%
|
32,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
84.20
|
0.80%
|
1,843,000
|
12,000
|
0.66%
|
1,831,000
|
13.87%
|
1,608,000
|
5.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.46
|
1.64%
|
207,131
|
-1,480
|
-0.71%
|
208,611
|
-0.87%
|
210,432
|
11.77%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.61
|
1.67%
|
35,274
|
0
|
0%
|
35,274
|
0%
|
35,274
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
135.68
|
5.61%
|
2,970,000
|
0
|
0%
|
2,970,000
|
0%
|
2,970,000
|
-10%
|
Nippon India Equity Hybrid Fund - Growth
|
22.84
|
0.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.09
|
2.08%
|
2,000
|
-2,000
|
-50%
|
4,000
|
-42.86%
|
7,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.18%
|
944
|
14
|
1.51%
|
930
|
5.20%
|
884
|
0.57%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.72%
|
4,606
|
-56
|
-1.20%
|
4,662
|
0%
|
4,662
|
0%
|
HDFC Balanced Advantage Fund Growth
|
475.26
|
1.07%
|
10,402,928
|
0
|
0%
|
10,402,928
|
21.38%
|
8,570,828
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
1.72%
|
5,723
|
-84
|
-1.45%
|
5,807
|
0.07%
|
5,803
|
0.07%
|
UTI Nifty Next 50 ETF
|
6.14
|
1.64%
|
134,481
|
-3,446
|
-2.50%
|
137,927
|
-1.03%
|
139,367
|
8.67%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-628,800
|
-100%
|
628,800
|
-42.89%
|
1,100,951
|
-17.03%
|
Nippon India Large Cap Fund - Growth
|
68.53
|
0.53%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
100%
|
HDFC Childrens Fund(Lock-in)
|
26.95
|
0.87%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
12.88
|
1.32%
|
282,000
|
0
|
0%
|
282,000
|
0%
|
282,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
336.29
|
1.63%
|
7,361,000
|
0
|
0%
|
7,361,000
|
0%
|
7,361,000
|
0%
|
HDFC Value Fund Growth
|
74.41
|
1.65%
|
1,628,734
|
0
|
0%
|
1,628,734
|
0%
|
1,628,734
|
47.17%
|
HDFC Small Cap Fund Growth
|
152.24
|
1.65%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
HDFC Flexi Cap Fund Growth
|
451.38
|
1.90%
|
9,880,295
|
0
|
0%
|
9,880,295
|
16.37%
|
8,490,444
|
33.11%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
44.43
|
1.02%
|
972,600
|
0
|
0%
|
972,600
|
-10.16%
|
1,082,600
|
0%
|
HDFC Hybrid Debt Fund Growth
|
5.87
|
0.20%
|
128,400
|
0
|
0%
|
128,400
|
0%
|
128,400
|
0%
|
HDFC Large Cap Fund Growth
|
175.09
|
0.93%
|
3,832,450
|
0
|
0%
|
3,832,450
|
5.51%
|
3,632,450
|
0%
|
HDFC ELSS TaxSaver Growth
|
42.67
|
0.57%
|
934,028
|
0
|
0%
|
934,028
|
0%
|
934,028
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
22.84
|
0.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.99
|
0.49%
|
43,656
|
0
|
0%
|
43,656
|
0%
|
43,656
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
25.04
|
6.35%
|
548,079
|
0
|
0%
|
548,079
|
52.01%
|
360,560
|
15.27%
|
Sundaram Balanced Advantage Growth
|
6.40
|
3.49%
|
140,000
|
-12,000
|
-7.89%
|
152,000
|
-25.49%
|
204,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.87
|
0.77%
|
41,000
|
0
|
0%
|
41,000
|
-56.38%
|
94,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.92
|
2.87%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.08%
|
5,002
|
0
|
0%
|
5,002
|
30.53%
|
3,832
|
57.70%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
37.05
|
0.31%
|
811,000
|
20,000
|
2.53%
|
791,000
|
29.67%
|
610,000
|
20.79%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.09
|
0.12%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.74
|
0.74%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.39
|
1.11%
|
205,600
|
0
|
0%
|
205,600
|
0%
|
205,600
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.78
|
0.93%
|
433,045
|
0
|
0%
|
433,045
|
-3.77%
|
450,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.84
|
0.58%
|
40,369
|
-2,731
|
-6.34%
|
43,100
|
0%
|
43,100
|
86.58%
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-28.57%
|
35,000
|
-30%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.32
|
1.06%
|
401,096
|
0
|
0%
|
401,096
|
0%
|
401,096
|
99.45%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.69
|
0.27%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.64%
|
17,523
|
809
|
4.84%
|
16,714
|
1.23%
|
16,511
|
-21.78%
|
HDFC Mid-Cap Opportunities Fund Growth
|
188.56
|
0.83%
|
4,127,400
|
0
|
0%
|
4,127,400
|
0%
|
4,127,400
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.61
|
0.25%
|
101,000
|
0
|
0%
|
101,000
|
197.06%
|
34,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,000
|
-80.07%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
71.85
|
1.15%
|
1,572,700
|
0
|
0%
|
1,572,700
|
-13.28%
|
1,813,608
|
58.55%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
5.66
|
0.29%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.88
|
0.60%
|
85,000
|
29,000
|
51.79%
|
56,000
|
-59.12%
|
137,000
|
3325%
|
Mirae Asset Healthcare Fund Regular Growth
|
7.44
|
2.03%
|
162,911
|
0
|
0%
|
162,911
|
-55.11%
|
362,911
|
9.01%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
40.51
|
0.19%
|
886,643
|
-761,655
|
-46.21%
|
1,648,298
|
-21.12%
|
2,089,681
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.16
|
0.62%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.88
|
2.19%
|
85,000
|
0
|
0%
|
85,000
|
70%
|
50,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
2,491
|
174
|
7.51%
|
2,317
|
6.58%
|
2,174
|
16.63%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.16
|
1.68%
|
25,472
|
-40
|
-0.16%
|
25,512
|
-45.14%
|
46,505
|
-2.16%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.27
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.78
|
1.64%
|
257,859
|
-1,375
|
-0.53%
|
259,234
|
2.71%
|
252,383
|
3.98%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
8.18
|
0.28%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
93.84
|
0.54%
|
2,054,000
|
131,000
|
6.81%
|
1,923,000
|
16.26%
|
1,654,000
|
33.39%
|
Mirae Asset Large Cap Fund Regular Growth
|
61.07
|
0.36%
|
1,336,841
|
0
|
0%
|
1,336,841
|
-28.22%
|
1,862,297
|
89.85%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-17.65%
|
ICICI Prudential Nifty Next 50 ETF
|
0.72
|
1.63%
|
15,731
|
-835
|
-5.04%
|
16,566
|
-31.82%
|
24,298
|
10.07%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.02
|
1.14%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.03
|
0.15%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.82
|
0.22%
|
17,916
|
-1,809
|
-9.17%
|
19,725
|
-6.28%
|
21,047
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.80
|
0.21%
|
148,871
|
0
|
0%
|
148,871
|
-47.60%
|
284,111
|
78.31%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,000
|
-13.64%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.29
|
0.16%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
74.19
|
0.55%
|
1,624,000
|
0
|
0%
|
1,624,000
|
-15.64%
|
1,925,000
|
-0.62%
|
HSBC Balanced Advantage Fund Growth
|
0.05
|
0.01%
|
1,000
|
-12,000
|
-92.31%
|
13,000
|
-64.86%
|
37,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.79
|
0.40%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,847
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.14
|
0.84%
|
46,774
|
0
|
0%
|
46,774
|
0%
|
46,774
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.72%
|
1,076
|
-18
|
-1.65%
|
1,094
|
0.18%
|
1,092
|
0.18%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
0.32
|
0.01%
|
7,000
|
-11,000
|
-61.11%
|
18,000
|
0%
|
18,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,427
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,113
|
0%
|
SBI Contra Fund Regular Growth
|
22.84
|
1.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-42.86%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.23
|
0.15%
|
27,000
|
27,000
|
100%
|
0
|
-100%
|
346,000
|
1230.77%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.68
|
0.78%
|
562,000
|
0
|
0%
|
562,000
|
14.93%
|
489,000
|
6.77%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.79
|
0.24%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.80
|
1.08%
|
915,000
|
108,000
|
13.38%
|
807,000
|
497.78%
|
135,000
|
53.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
78.40
|
1.43%
|
1,716,000
|
0
|
0%
|
1,716,000
|
0%
|
1,716,000
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,650
|
-67.11%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.91
|
1.20%
|
20,000
|
0
|
0%
|
20,000
|
640.74%
|
2,700
|
125%
|
Invesco India Arbitrage Fund Growth
|
1.37
|
0.56%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.66%
|
8,461
|
8,461
|
100%
|
-
|
-%
|
-
|
-%
|