Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.03%
|
4,540
|
1,293
|
39.82%
|
3,247
|
-1.25%
|
3,288
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.83
|
1.72%
|
17,138
|
-1,324
|
-7.17%
|
18,462
|
-4.72%
|
19,377
|
-3.38%
|
Bandhan Value Fund Regular Plan Growth
|
33.70
|
1.05%
|
700,000
|
17,427
|
2.55%
|
682,573
|
0%
|
682,573
|
-2.49%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
75.71
|
1.19%
|
1,572,700
|
0
|
0%
|
1,572,700
|
0%
|
1,572,700
|
-13.28%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-92.31%
|
13,000
|
-64.86%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.04%
|
3,791
|
-45
|
-1.17%
|
3,836
|
39.14%
|
2,757
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.06
|
3.40%
|
22,000
|
-5,000
|
-18.52%
|
27,000
|
-15.63%
|
32,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.94
|
4.75%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
37.25%
|
51,000
|
920%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.70
|
1.86%
|
35,274
|
0
|
0%
|
35,274
|
0%
|
35,274
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.44
|
0.68%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
628,800
|
-42.89%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
13.58
|
1.39%
|
282,000
|
0
|
0%
|
282,000
|
0%
|
282,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.72
|
1.12%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.02
|
3.06%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.77
|
0.22%
|
556,000
|
-255,000
|
-31.44%
|
811,000
|
2.53%
|
791,000
|
29.67%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.66
|
0.99%
|
450,000
|
16,955
|
3.92%
|
433,045
|
0%
|
433,045
|
-3.77%
|
IDBI Flexi Cap Fund Regular Growth
|
0.74
|
0.24%
|
15,369
|
-25,000
|
-61.93%
|
40,369
|
-6.34%
|
43,100
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-28.57%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.70%
|
18,727
|
1,204
|
6.87%
|
17,523
|
4.84%
|
16,714
|
1.23%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
4.86
|
0.27%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
197.06%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.94
|
0.76%
|
40,197
|
12,059
|
42.86%
|
28,138
|
0%
|
28,138
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.41
|
3.17%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
8.52%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.59
|
1.74%
|
199,142
|
-7,989
|
-3.86%
|
207,131
|
-0.71%
|
208,611
|
-0.87%
|
Mirae Asset Healthcare Fund Regular Growth
|
15.06
|
3.83%
|
312,911
|
150,000
|
92.07%
|
162,911
|
0%
|
162,911
|
-55.11%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-886,643
|
-100%
|
886,643
|
-46.21%
|
1,648,298
|
-21.12%
|
Nippon India Pharma Fund - Growth
|
142.98
|
5.83%
|
2,970,000
|
0
|
0%
|
2,970,000
|
0%
|
2,970,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-50%
|
4,000
|
-42.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.19%
|
1,137
|
193
|
20.44%
|
944
|
1.51%
|
930
|
5.20%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.20%
|
2,917
|
426
|
17.10%
|
2,491
|
7.51%
|
2,317
|
6.58%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.79%
|
4,606
|
0
|
0%
|
4,606
|
-1.20%
|
4,662
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.79%
|
5,709
|
-14
|
-0.24%
|
5,723
|
-1.45%
|
5,807
|
0.07%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
6.48
|
1.73%
|
134,531
|
50
|
0.04%
|
134,481
|
-2.50%
|
137,927
|
-1.03%
|
Nippon India Large Cap Fund - Growth
|
72.21
|
0.57%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.50
|
1.70%
|
218,216
|
-39,643
|
-15.37%
|
257,859
|
-0.53%
|
259,234
|
2.71%
|
Kotak Equity Arbitrage Fund Growth
|
50.88
|
0.28%
|
1,057,000
|
-997,000
|
-48.54%
|
2,054,000
|
6.81%
|
1,923,000
|
16.26%
|
Mirae Asset Large Cap Fund Regular Growth
|
64.36
|
0.38%
|
1,336,841
|
0
|
0%
|
1,336,841
|
0%
|
1,336,841
|
-28.22%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.11
|
0.76%
|
64,676
|
21,020
|
48.15%
|
43,656
|
0%
|
43,656
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
26.38
|
6.56%
|
548,079
|
0
|
0%
|
548,079
|
0%
|
548,079
|
52.01%
|
ICICI Prudential Nifty Next 50 ETF
|
0.63
|
1.71%
|
13,181
|
-2,550
|
-16.21%
|
15,731
|
-5.04%
|
16,566
|
-31.82%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
3.66
|
2.03%
|
76,000
|
-64,000
|
-45.71%
|
140,000
|
-7.89%
|
152,000
|
-25.49%
|
UTI Equity Savings Fund Regular Growth
|
1.97
|
0.84%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
-56.38%
|
Navi 3 in 1 Fund Growth
|
0.24
|
1.15%
|
5,002
|
0
|
0%
|
5,002
|
0%
|
5,002
|
30.53%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.30
|
0.14%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-401,096
|
-100%
|
401,096
|
0%
|
401,096
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.72
|
0.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.81
|
0.23%
|
16,887
|
-1,029
|
-5.74%
|
17,916
|
-9.17%
|
19,725
|
-6.28%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.76
|
0.53%
|
368,871
|
220,000
|
147.78%
|
148,871
|
0%
|
148,871
|
-47.60%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.05
|
0.79%
|
562,000
|
0
|
0%
|
562,000
|
0%
|
562,000
|
14.93%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.53
|
0.17%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.30
|
0.30%
|
858,000
|
-766,000
|
-47.17%
|
1,624,000
|
0%
|
1,624,000
|
-15.64%
|
HDFC Long Term Advantage Fund Growth
|
24.07
|
1.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.05
|
0.00%
|
1,000
|
-123,000
|
-99.19%
|
124,000
|
0%
|
124,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
51.79%
|
56,000
|
-59.12%
|
Nippon India Arbitrage Fund Growth
|
68.65
|
0.65%
|
1,426,000
|
-417,000
|
-22.63%
|
1,843,000
|
0.66%
|
1,831,000
|
13.87%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.94
|
0.43%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
70%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.21
|
1.73%
|
25,169
|
-303
|
-1.19%
|
25,472
|
-0.16%
|
25,512
|
-45.14%
|
HDFC Balanced Advantage Fund Growth
|
500.80
|
1.13%
|
10,402,928
|
0
|
0%
|
10,402,928
|
0%
|
10,402,928
|
21.38%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
JM Large Cap Fund Growth
|
0.34
|
0.01%
|
7,000
|
0
|
0%
|
7,000
|
-61.11%
|
18,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-179,000
|
-100%
|
179,000
|
0%
|
179,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
354.36
|
1.75%
|
7,361,000
|
0
|
0%
|
7,361,000
|
0%
|
7,361,000
|
0%
|
HDFC Value Fund Growth
|
78.41
|
1.79%
|
1,628,734
|
0
|
0%
|
1,628,734
|
0%
|
1,628,734
|
0%
|
HDFC Small Cap Fund Growth
|
160.42
|
1.62%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
HDFC Flexi Cap Fund Growth
|
475.64
|
2.04%
|
9,880,295
|
0
|
0%
|
9,880,295
|
0%
|
9,880,295
|
16.37%
|
HDFC Childrens Fund(Lock-in)
|
28.40
|
0.90%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
6.18
|
0.22%
|
128,400
|
0
|
0%
|
128,400
|
0%
|
128,400
|
0%
|
HDFC Large Cap Fund Growth
|
184.49
|
1.01%
|
3,832,450
|
0
|
0%
|
3,832,450
|
0%
|
3,832,450
|
5.51%
|
HDFC ELSS TaxSaver Growth
|
44.96
|
0.61%
|
934,028
|
0
|
0%
|
934,028
|
0%
|
934,028
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.26
|
1.02%
|
857,000
|
-58,000
|
-6.34%
|
915,000
|
13.38%
|
807,000
|
497.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
53.48
|
0.93%
|
1,111,000
|
-605,000
|
-35.26%
|
1,716,000
|
0%
|
1,716,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
640.74%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.10
|
0.12%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.85
|
1.00%
|
80,000
|
20,000
|
33.33%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.86
|
1.24%
|
225,600
|
20,000
|
9.73%
|
205,600
|
0%
|
205,600
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
198.69
|
0.84%
|
4,127,400
|
0
|
0%
|
4,127,400
|
0%
|
4,127,400
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
125.31
|
1.87%
|
2,603,000
|
0
|
0%
|
2,603,000
|
0%
|
2,603,000
|
0%
|
HDFC Equity Savings Fund Growth
|
46.82
|
1.12%
|
972,600
|
0
|
0%
|
972,600
|
0%
|
972,600
|
-10.16%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.25
|
0.89%
|
46,774
|
0
|
0%
|
46,774
|
0%
|
46,774
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.79%
|
1,074
|
-2
|
-0.19%
|
1,076
|
-1.65%
|
1,094
|
0.18%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Contra Fund Regular Growth
|
24.07
|
1.76%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.70
|
3.52%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.48
|
0.26%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.42
|
1.75%
|
8,649
|
188
|
2.22%
|
8,461
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
3.26
|
0.58%
|
67,630
|
67,630
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.68
|
0.91%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
0.47
|
0.49%
|
9,837
|
0
|
0%
|
-
|
-%
|
-
|
-%
|