Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.95%
|
1,939
|
-18
|
-0.92%
|
2,042
|
11.10%
|
2,042
|
11.10%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
-40%
|
6,000
|
-40%
|
HDFC Value Fund Growth
|
36.88
|
0.88%
|
355,000
|
0
|
0%
|
355,000
|
14.15%
|
355,000
|
14.15%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.67
|
0.19%
|
5,662
|
-643
|
-10.20%
|
6,305
|
-4.24%
|
6,584
|
-5.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
2,800
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,500
|
100%
|
10,500
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.40
|
0.36%
|
3,888
|
-624
|
-13.83%
|
4,512
|
-16.97%
|
4,512
|
-16.97%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.92%
|
1,727
|
76
|
4.60%
|
1,651
|
0%
|
1,651
|
0%
|
Axis Arbitrage Regular Growth
|
0.51
|
0.02%
|
4,900
|
-4,200
|
-46.15%
|
9,100
|
0%
|
9,100
|
0%
|
HDFC Equity Savings Fund Growth
|
0.07
|
0.00%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,428
|
0%
|
19,428
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.73
|
1.35%
|
157,867
|
0
|
0%
|
157,867
|
0%
|
157,867
|
0%
|
Invesco India Contra Fund Growth
|
54.91
|
0.91%
|
462,830
|
0
|
0%
|
462,830
|
39.61%
|
462,830
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.91
|
0.64%
|
18,384
|
0
|
0%
|
18,384
|
0%
|
18,384
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.69
|
1.44%
|
5,800
|
-203
|
-3.38%
|
6,146
|
-10.15%
|
6,146
|
-10.15%
|
Union Flexi Cap Fund Growth
|
2.79
|
0.63%
|
23,511
|
-504
|
-2.10%
|
24,015
|
0%
|
24,015
|
0%
|
Franklin India Pension Plan Growth
|
1.78
|
0.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-81,900
|
-100%
|
81,900
|
-40%
|
136,500
|
509.38%
|
Franklin India Debt Hybrid Fund Growth
|
1.19
|
0.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
29.31
|
1.23%
|
247,050
|
0
|
0%
|
247,050
|
0%
|
247,050
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.73
|
2.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.81
|
0.86%
|
17,401
|
-684
|
-3.78%
|
17,401
|
-3.78%
|
18,085
|
0%
|
Union Largecap Fund Regular Growth
|
1.01
|
0.51%
|
8,520
|
-4,113
|
-32.56%
|
12,633
|
-1.27%
|
12,795
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.44%
|
10,032
|
40
|
0.40%
|
9,992
|
-0.29%
|
10,021
|
-3.55%
|
IDBI Equity Advantage Fund Regular Growth
|
10.48
|
1.99%
|
88,374
|
-3,522
|
-3.83%
|
91,896
|
-5.98%
|
97,745
|
-7.04%
|
Franklin India Equity Savings Fund Regular Growth
|
2.19
|
1.67%
|
18,456
|
0
|
0%
|
18,456
|
0%
|
18,456
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
24.50
|
0.19%
|
206,522
|
0
|
0%
|
206,522
|
0%
|
206,522
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.15
|
0.01%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.90
|
1.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Flexicap Fund Growth
|
301.30
|
0.93%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
199.48
|
2.26%
|
1,920,000
|
0
|
0%
|
1,920,000
|
0%
|
1,920,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
103.43
|
2.46%
|
871,834
|
0
|
0%
|
871,834
|
0%
|
871,834
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.22
|
1.12%
|
128,251
|
0
|
0%
|
128,251
|
0%
|
128,251
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
23.02
|
4.29%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.71
|
1.45%
|
6,026
|
-130
|
-2.11%
|
6,089
|
0.66%
|
6,089
|
0.66%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.44%
|
6,478
|
5
|
0.08%
|
6,395
|
0.39%
|
6,395
|
0.39%
|
Navi Large Cap Equity Fund Growth
|
1.35
|
1.43%
|
11,390
|
0
|
0%
|
11,390
|
0%
|
11,390
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.70
|
0.61%
|
16,350
|
0
|
0%
|
16,350
|
0%
|
16,350
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.60
|
0.64%
|
256,009
|
0
|
0%
|
256,009
|
0%
|
256,009
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.18
|
1.45%
|
9,924
|
-60
|
-0.60%
|
9,984
|
-0.38%
|
9,984
|
-0.38%
|
Nippon India ETF Nifty India Consumption
|
0.16
|
0.97%
|
1,389
|
103
|
8.01%
|
1,286
|
0%
|
1,286
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.38
|
2.96%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Kotak Debt Hybrid Growth
|
1.04
|
0.33%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
10,000
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.76
|
1.36%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
38.96
|
0.89%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.57
|
1.23%
|
190,268
|
27,000
|
16.54%
|
121,586
|
0%
|
121,586
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
88.71
|
4.64%
|
747,725
|
0
|
0%
|
747,725
|
0%
|
747,725
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.57
|
0.98%
|
72,227
|
8,858
|
13.98%
|
58,500
|
100%
|
58,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
25.67
|
0.17%
|
247,100
|
-165,200
|
-40.07%
|
412,300
|
150.64%
|
412,300
|
150.64%
|
Kotak Bluechip Growth
|
22.10
|
1.14%
|
212,669
|
12,669
|
6.33%
|
200,000
|
17.65%
|
200,000
|
17.65%
|
Nippon India ETF Nifty 100
|
0.02
|
0.19%
|
135
|
-1
|
-0.74%
|
136
|
0%
|
136
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
0%
|
11,200
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.55
|
0.13%
|
24,500
|
0
|
0%
|
24,500
|
100%
|
24,500
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,170
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.23
|
0.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
0.52
|
0.05%
|
5,000
|
-135,000
|
-96.43%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.25
|
0.31%
|
214,200
|
14,700
|
7.37%
|
199,500
|
145.69%
|
199,500
|
145.69%
|
SBI Nifty Next 50 ETF
|
9.89
|
1.45%
|
83,396
|
548
|
0.66%
|
82,848
|
-0.02%
|
82,863
|
6.14%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.96
|
0.58%
|
288,325
|
0
|
0%
|
288,325
|
21.72%
|
288,325
|
21.72%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.42%
|
2,170
|
0
|
0%
|
2,170
|
0%
|
2,170
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
0%
|
4,900
|
100%
|
UTI MNC Fund Regular Plan Growth
|
58.91
|
2.65%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
309,878
|
0%
|
309,878
|
0%
|
ICICI Prudential FMCG Fund Growth
|
26.94
|
4.93%
|
259,269
|
0
|
0%
|
259,269
|
23.89%
|
259,269
|
23.89%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
4,200
|
500%
|
4,200
|
500%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.28
|
0.79%
|
118,202
|
4,367
|
3.84%
|
113,835
|
100%
|
113,835
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.05
|
0.79%
|
29,364
|
1,157
|
4.10%
|
28,207
|
100%
|
28,207
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.39
|
0.34%
|
112,839
|
-3,092
|
-2.67%
|
118,337
|
100%
|
118,337
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.93
|
1.56%
|
37,800
|
-12,600
|
-25%
|
37,800
|
-25%
|
50,400
|
75.61%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.99
|
1.37%
|
96,138
|
-3,295
|
-3.31%
|
99,433
|
1.61%
|
99,433
|
1.61%
|
ICICI Prudential Bluechip Fund Growth
|
247.62
|
0.98%
|
2,383,371
|
0
|
0%
|
2,383,371
|
0%
|
2,383,371
|
0%
|
Nippon India Value Fund - Growth
|
11.88
|
0.38%
|
114,306
|
0
|
0%
|
114,306
|
0%
|
114,306
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.36%
|
2,860
|
82
|
2.95%
|
2,778
|
2.97%
|
2,778
|
2.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.14%
|
1,095
|
40
|
3.79%
|
1,095
|
3.79%
|
1,055
|
12.11%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
371
|
0
|
0%
|
371
|
-4.38%
|
371
|
-4.38%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.19%
|
257
|
13
|
5.33%
|
231
|
0%
|
231
|
0%
|
UTI Nifty Next 50 ETF
|
5.73
|
1.37%
|
55,151
|
115
|
0.21%
|
55,036
|
1.31%
|
55,036
|
1.31%
|
UTI India Consumer Fund Regular Plan Growth
|
5.92
|
2.14%
|
57,000
|
3,000
|
5.56%
|
54,000
|
0%
|
54,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.22
|
1.37%
|
117,596
|
-2,285
|
-1.91%
|
119,881
|
0.89%
|
119,881
|
0.89%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.15
|
3.16%
|
85,532
|
-24,513
|
-22.28%
|
177,605
|
0%
|
177,605
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.50
|
1.45%
|
172,782
|
-38
|
-0.02%
|
172,820
|
-1.00%
|
174,562
|
-0.93%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.95
|
0.49%
|
8,000
|
4,500
|
128.57%
|
3,500
|
0%
|
3,500
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.91
|
0.43%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.54
|
1.45%
|
12,976
|
-133
|
-1.01%
|
13,109
|
0.40%
|
13,057
|
0.81%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.40
|
1.78%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
200%
|
LIC MF Nifty 100 ETF
|
0.73
|
0.19%
|
6,129
|
0
|
0%
|
6,129
|
0%
|
6,129
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.80
|
0.97%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.19
|
0.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.73
|
0.03%
|
7,000
|
-7,000
|
-50%
|
14,000
|
1900%
|
14,000
|
1900%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
78.55
|
1.08%
|
756,086
|
0
|
0%
|
756,086
|
75.02%
|
756,086
|
75.02%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
2,100
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
26.29
|
4.76%
|
221,574
|
0
|
0%
|
221,574
|
0%
|
221,574
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
8.33%
|
8,400
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
9.91
|
0.95%
|
83,541
|
0
|
0%
|
83,541
|
0%
|
83,541
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.26
|
2.63%
|
128,631
|
0
|
0%
|
128,631
|
0%
|
128,631
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
338.27
|
1.22%
|
3,255,875
|
0
|
0%
|
3,255,875
|
0%
|
3,255,875
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.49
|
0.11%
|
33,600
|
0
|
0%
|
33,600
|
242.86%
|
33,600
|
242.86%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
0%
|
9,100
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
5.51
|
1.01%
|
53,000
|
53,000
|
100%
|
53,000
|
100%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
4.23
|
1.40%
|
35,628
|
0
|
0%
|
35,628
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
4.75
|
0.16%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.83
|
0.94%
|
40,697
|
0
|
0%
|
40,697
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.41
|
0.40%
|
20,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
22.56
|
1.05%
|
190,175
|
190,175
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
37.06
|
2.12%
|
312,410
|
116,410
|
59.39%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.51
|
0.01%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.72
|
1.52%
|
14,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
15.07
|
0.76%
|
127,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|