Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
1.01%
|
1,196
|
94
|
8.53%
|
1,102
|
1.19%
|
1,089
|
24.03%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.44
|
0.54%
|
4,975
|
0
|
0%
|
4,975
|
0%
|
4,975
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
170.14
|
2.04%
|
586,383
|
4
|
0.00%
|
586,379
|
11.72%
|
524,863
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
77.98
|
3.57%
|
268,750
|
0
|
0%
|
268,750
|
-21.82%
|
343,750
|
-13.21%
|
Mirae Asset Healthcare Fund Regular Growth
|
94.53
|
5.50%
|
325,780
|
0
|
0%
|
325,780
|
2.01%
|
319,372
|
11.94%
|
Kotak India EQ Contra Fund Growth
|
9.67
|
0.92%
|
33,325
|
0
|
0%
|
33,325
|
0%
|
33,325
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.93
|
1.27%
|
3,195
|
725
|
29.35%
|
2,470
|
10.27%
|
2,240
|
11.94%
|
Mirae Asset Large Cap Fund Regular Growth
|
241.37
|
0.90%
|
831,864
|
-49,000
|
-5.56%
|
880,864
|
-1.73%
|
896,382
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.40
|
1.31%
|
1,385
|
94
|
7.28%
|
1,291
|
5.73%
|
1,221
|
-0.49%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.03
|
1.31%
|
3,557
|
410
|
13.03%
|
3,147
|
4.14%
|
3,022
|
3.00%
|
Mirae Asset Focused Fund Regular Growth
|
168.74
|
2.55%
|
581,547
|
-22,400
|
-3.71%
|
603,947
|
-3.37%
|
624,979
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.57
|
1.31%
|
5,394
|
383
|
7.64%
|
5,011
|
4.09%
|
4,814
|
2.75%
|
L&T Large and Midcap Fund Growth
|
49.53
|
3.64%
|
170,689
|
0
|
0%
|
170,689
|
0%
|
170,689
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.93
|
1.07%
|
196,193
|
0
|
0%
|
196,193
|
-12.16%
|
223,362
|
0%
|
Kotak Small Cap Growth
|
24.32
|
0.51%
|
83,803
|
0
|
0%
|
83,803
|
0%
|
83,803
|
31.35%
|
Mirae Asset Nifty Next 50 ETF
|
0.90
|
1.31%
|
3,092
|
108
|
3.62%
|
2,984
|
1.50%
|
2,940
|
5.57%
|
Kotak Emerging Equity Scheme Growth
|
203.18
|
1.44%
|
700,233
|
40,000
|
6.06%
|
660,233
|
10.00%
|
600,233
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
24.65
|
3.54%
|
84,943
|
14,000
|
19.73%
|
70,943
|
-23.67%
|
92,943
|
-5.11%
|
L&T Focused Equity Fund Regular Growth
|
18.74
|
1.96%
|
64,600
|
0
|
0%
|
64,600
|
0%
|
64,600
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
326.50
|
1.75%
|
1,125,255
|
0
|
0%
|
1,125,255
|
9.75%
|
1,025,255
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
DSP Healthcare Fund Regular Growth
|
41.14
|
2.98%
|
141,787
|
0
|
0%
|
141,787
|
0%
|
141,787
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.99
|
1.12%
|
6,852
|
0
|
0%
|
6,852
|
0%
|
6,852
|
0%
|
Axis Bluechip Fund Growth
|
136.09
|
0.48%
|
469,000
|
0
|
0%
|
469,000
|
0%
|
469,000
|
-17.21%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.73
|
2.37%
|
5,959
|
402
|
7.23%
|
5,557
|
6.15%
|
5,235
|
8.75%
|
Axis Arbitrage Regular Growth
|
0.58
|
0.02%
|
2,000
|
1,250
|
166.67%
|
750
|
-91.67%
|
9,000
|
5.88%
|
Tata Arbitrage Fund Regular Growth
|
38.01
|
0.46%
|
131,000
|
-7,250
|
-5.24%
|
138,250
|
-5.79%
|
146,750
|
63.97%
|
Union Balanced Advantage Fund Regular Growth
|
4.32
|
0.42%
|
14,903
|
306
|
2.10%
|
14,597
|
3.16%
|
14,150
|
3.13%
|
Nippon India Arbitrage Fund Growth
|
17.05
|
0.14%
|
58,750
|
53,750
|
1075%
|
5,000
|
0%
|
5,000
|
5.26%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,755
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.05
|
1.31%
|
82,896
|
3,436
|
4.32%
|
79,460
|
2.82%
|
77,278
|
2.21%
|
LIC MF Nifty Next 50 Index Growth
|
0.69
|
1.30%
|
2,364
|
79
|
3.46%
|
2,285
|
-0.35%
|
2,293
|
-0.04%
|
Union ELSS Tax Saver Fund Growth
|
3.24
|
0.87%
|
11,151
|
0
|
0%
|
11,151
|
0%
|
11,151
|
0%
|
Nippon India Vision Fund - Growth
|
30.19
|
1.00%
|
104,040
|
0
|
0%
|
104,040
|
-21.92%
|
133,240
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.20%
|
325
|
-13
|
-3.85%
|
338
|
1.20%
|
334
|
0.60%
|
Kotak Equity Arbitrage Fund Growth
|
32.06
|
0.15%
|
110,500
|
-77,500
|
-41.22%
|
188,000
|
-30.31%
|
269,750
|
29.07%
|
Nippon India Value Fund - Growth
|
47.86
|
1.22%
|
164,937
|
-15,000
|
-8.34%
|
179,937
|
-18.48%
|
220,737
|
0%
|
Nippon India Pharma Fund - Growth
|
174.20
|
3.20%
|
600,353
|
150,353
|
33.41%
|
450,000
|
50%
|
300,000
|
87.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.06
|
1.31%
|
58,795
|
3,501
|
6.33%
|
55,294
|
4.67%
|
52,829
|
4.93%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.81
|
0.02%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
74.51
|
1.26%
|
256,800
|
0
|
0%
|
256,800
|
0%
|
256,800
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
61.80
|
1.01%
|
213,000
|
15,000
|
7.58%
|
198,000
|
0%
|
198,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
298
|
24
|
8.76%
|
274
|
0%
|
274
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.27
|
1.31%
|
4,367
|
107
|
2.51%
|
4,260
|
1.45%
|
4,199
|
0.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.39
|
1.31%
|
49,608
|
3,091
|
6.64%
|
46,517
|
-2.07%
|
47,499
|
5.38%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.82
|
2.18%
|
13,174
|
278
|
2.16%
|
12,896
|
2.15%
|
12,624
|
4.69%
|
Axis Midcap Fund Growth
|
66.74
|
0.52%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.90
|
0.06%
|
10,000
|
-35,250
|
-77.90%
|
45,250
|
-10.84%
|
50,750
|
70.59%
|
Union Large & Midcap Fund Regular Growth
|
1.73
|
0.79%
|
5,961
|
0
|
0%
|
5,961
|
0%
|
5,961
|
0%
|
Nippon India ETF Nifty 100
|
0.33
|
0.18%
|
1,137
|
-22
|
-1.90%
|
1,159
|
42.21%
|
815
|
-6.86%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.28
|
0.81%
|
49,198
|
0
|
0%
|
49,198
|
0%
|
49,198
|
0%
|
UTI Nifty Next 50 ETF
|
6.96
|
1.31%
|
23,990
|
553
|
2.36%
|
23,437
|
0.97%
|
23,211
|
0.32%
|
Union Largecap Fund Regular Growth
|
1.01
|
0.52%
|
3,481
|
-72
|
-2.03%
|
3,553
|
0%
|
3,553
|
-2.31%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.83
|
0.17%
|
2,867
|
85
|
3.06%
|
2,782
|
2.73%
|
2,708
|
3.99%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.69
|
0.35%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
Franklin India Pension Plan Growth
|
2.05
|
0.45%
|
7,072
|
0
|
0%
|
7,072
|
0%
|
7,072
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
13.63
|
1.56%
|
46,964
|
0
|
0%
|
46,964
|
0%
|
46,964
|
93.08%
|
ICICI Prudential Nifty Next 50 ETF
|
2.46
|
1.31%
|
8,464
|
-16
|
-0.19%
|
8,480
|
0.84%
|
8,409
|
3.50%
|
LIC MF Healthcare Fund Regular Growth
|
2.19
|
2.75%
|
7,546
|
0
|
0%
|
7,546
|
0%
|
7,546
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.50
|
1.09%
|
74,083
|
0
|
0%
|
74,083
|
0%
|
74,083
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
289.61
|
1.48%
|
998,103
|
0
|
0%
|
998,103
|
1.32%
|
985,103
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
84.36
|
2.88%
|
290,737
|
0
|
0%
|
290,737
|
0%
|
290,737
|
1.91%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.39
|
1.07%
|
18,574
|
0
|
0%
|
18,574
|
0%
|
18,574
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.20%
|
706
|
-25
|
-3.42%
|
731
|
1.81%
|
718
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.62
|
2.17%
|
2,120
|
34
|
1.63%
|
2,086
|
0%
|
2,086
|
2.71%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.47
|
4.28%
|
84,341
|
12,000
|
16.59%
|
72,341
|
18.90%
|
60,841
|
9.94%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.15
|
0.10%
|
17,750
|
-3,000
|
-14.46%
|
20,750
|
-2.35%
|
21,250
|
2.41%
|
ICICI Prudential MNC Fund Regular Growth
|
6.33
|
0.98%
|
21,825
|
0
|
0%
|
21,825
|
0%
|
21,825
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.64
|
1.45%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.38
|
0.72%
|
1,315
|
0
|
0%
|
1,315
|
0%
|
1,315
|
0%
|
LIC MF Large Cap Fund Growth
|
5.63
|
1.01%
|
19,393
|
-2,200
|
-10.19%
|
21,593
|
-10.81%
|
24,211
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.03%
|
931
|
7
|
0.76%
|
924
|
-1.07%
|
934
|
0.65%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,750
|
-100%
|
7,750
|
-42.59%
|
13,500
|
0%
|
LIC MF Childrens Fund
|
0.15
|
1.07%
|
506
|
0
|
0%
|
506
|
0%
|
506
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.52
|
1.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-40%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.18%
|
143
|
-6
|
-4.03%
|
149
|
1.36%
|
147
|
3.52%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-32,029
|
-100%
|
32,029
|
-24.95%
|
42,675
|
-36.26%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.42
|
0.72%
|
53,154
|
0
|
0%
|
53,154
|
17.72%
|
45,154
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.20%
|
237
|
-10
|
-4.05%
|
247
|
12.79%
|
219
|
12.89%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
116.49
|
4.20%
|
401,460
|
0
|
0%
|
401,460
|
3.90%
|
386,388
|
53.21%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.84
|
0.47%
|
6,333
|
0
|
0%
|
6,333
|
0%
|
6,333
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.77
|
0.86%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
29.72
|
0.11%
|
102,417
|
0
|
0%
|
102,417
|
0%
|
102,417
|
0%
|
SBI Nifty Next 50 ETF
|
11.37
|
1.31%
|
39,187
|
2,114
|
5.70%
|
37,073
|
1.49%
|
36,528
|
0.84%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.32
|
0.63%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.83
|
1.02%
|
13,194
|
-3,100
|
-19.03%
|
16,294
|
0%
|
16,294
|
0%
|
LIC MF Nifty 100 ETF
|
0.83
|
0.19%
|
2,864
|
0
|
0%
|
2,864
|
0%
|
2,864
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.01
|
0.00%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.20
|
0.18%
|
45,500
|
-13,000
|
-22.22%
|
58,500
|
2.18%
|
57,250
|
9.05%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.85
|
0.12%
|
30,500
|
250
|
0.83%
|
30,250
|
0%
|
30,250
|
72.86%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
494
|
4.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.14%
|
846
|
57
|
7.22%
|
789
|
6.91%
|
738
|
6.19%
|
Edelweiss Large Cap Fund Growth
|
1.24
|
0.48%
|
4,270
|
4,270
|
100%
|
0
|
-100%
|
8,915
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.54
|
0.13%
|
57,000
|
15,500
|
37.35%
|
41,500
|
0%
|
41,500
|
4.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.05
|
0.04%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.94
|
0.44%
|
61,836
|
-1,429
|
-2.26%
|
63,265
|
-2.28%
|
64,742
|
0%
|
UTI Unit Linked Insurance
|
27.75
|
0.55%
|
95,648
|
0
|
0%
|
95,648
|
0%
|
95,648
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.25%
|
1,264
|
280
|
28.46%
|
984
|
0%
|
984
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.53
|
0.21%
|
39,750
|
-34,250
|
-46.28%
|
74,000
|
86.16%
|
39,750
|
695%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.22
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.44
|
0.74%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.06
|
0.47%
|
69,123
|
0
|
0%
|
69,123
|
0%
|
69,123
|
0%
|
HDFC ELSS TaxSaver Growth
|
112.93
|
1.32%
|
389,200
|
0
|
0%
|
389,200
|
18.23%
|
329,200
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,680
|
-100%
|
6,680
|
100%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
0.72
|
2.80%
|
2,465
|
-346
|
-12.31%
|
2,811
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
18.05
|
0.77%
|
62,222
|
0
|
0%
|
62,222
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.59
|
1.31%
|
12,377
|
1,811
|
17.14%
|
10,566
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
0.99
|
2.80%
|
3,408
|
1,392
|
69.05%
|
2,016
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.73
|
0.09%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.07
|
0.33%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.29
|
0.31%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.27
|
1.81%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.52
|
1.97%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|