Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.88%
|
4,873
|
-123
|
-2.46%
|
4,996
|
-22.89%
|
6,479
|
-6.43%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.87%
|
4,001
|
0
|
0%
|
4,001
|
-2.65%
|
4,110
|
-20.04%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,093,638
|
-61.17%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.70
|
0.31%
|
443,900
|
0
|
0%
|
443,900
|
-1.53%
|
450,800
|
33.33%
|
HDFC Equity Savings Fund Growth
|
0.09
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,990
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.73
|
1.98%
|
46,000
|
0
|
0%
|
46,000
|
185.71%
|
16,100
|
-73.08%
|
LIC MF Nifty Next 50 Index Growth
|
1.04
|
2.24%
|
27,734
|
-312
|
-1.11%
|
28,046
|
3.27%
|
27,159
|
-6.12%
|
UTI Healthcare Fund Regular Plan Growth
|
20.55
|
3.65%
|
546,384
|
-54,912
|
-9.13%
|
601,296
|
-19.39%
|
745,974
|
2.75%
|
LIC MF Healthcare Fund Regular Growth
|
0.58
|
1.28%
|
15,450
|
0
|
0%
|
15,450
|
0%
|
15,450
|
0%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-971,313
|
-100%
|
971,313
|
-48.09%
|
1,871,313
|
-40.80%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.32
|
2.27%
|
380,616
|
12,261
|
3.33%
|
368,355
|
4.87%
|
351,258
|
-5.08%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.95
|
2.25%
|
25,311
|
1,343
|
5.60%
|
23,968
|
9.75%
|
21,838
|
-0.33%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-960
|
-100%
|
960
|
0%
|
960
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.14
|
2.53%
|
189,834
|
6,474
|
3.53%
|
183,360
|
6.38%
|
172,360
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
158.24
|
0.65%
|
4,206,892
|
0
|
0%
|
4,206,892
|
-20.48%
|
5,290,089
|
-8.03%
|
Nippon India Pharma Fund - Growth
|
94.16
|
2.58%
|
2,503,178
|
0
|
0%
|
2,503,178
|
-19.34%
|
3,103,178
|
-22.57%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.39
|
2.24%
|
10,332
|
368
|
3.69%
|
9,964
|
-2.65%
|
10,235
|
-2.64%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.39
|
0.94%
|
63,537
|
-2,909
|
-4.38%
|
66,446
|
3.01%
|
64,507
|
-6.96%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.25
|
1.80%
|
1,841,000
|
0
|
0%
|
1,841,000
|
0%
|
1,841,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.25%
|
2,524
|
-336
|
-11.75%
|
2,860
|
-16.37%
|
3,420
|
-8.95%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
2.31%
|
7,078
|
-13
|
-0.18%
|
7,091
|
0%
|
7,091
|
0.47%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.31%
|
966
|
-100
|
-9.38%
|
1,066
|
-4.48%
|
1,116
|
-0.71%
|
UTI Nifty Next 50 ETF
|
8.21
|
2.27%
|
218,276
|
587
|
0.27%
|
217,689
|
5.77%
|
205,817
|
-6.82%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-1,542,325
|
-100%
|
1,542,325
|
-25.58%
|
2,072,325
|
-6.75%
|
ICICI Prudential BSE Midcap Select ETF
|
0.81
|
4.27%
|
21,543
|
-2,160
|
-9.11%
|
23,703
|
-0.75%
|
23,883
|
-11.48%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.73
|
2.27%
|
471,222
|
9,439
|
2.04%
|
461,783
|
5.44%
|
437,970
|
-18.63%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.84
|
2.27%
|
713,518
|
-8,871
|
-1.23%
|
722,389
|
2.77%
|
702,948
|
-6.20%
|
Kotak Equity Arbitrage Fund Growth
|
80.20
|
0.53%
|
2,132,100
|
-75,900
|
-3.44%
|
2,208,000
|
10.09%
|
2,005,600
|
344.90%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,530
|
-100%
|
1,530
|
0%
|
1,530
|
-12.82%
|
Nippon India ETF Nifty 100
|
0.02
|
0.30%
|
549
|
-2
|
-0.36%
|
551
|
0.18%
|
550
|
-1.79%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
-50%
|
ICICI Prudential Nifty Next 50 ETF
|
2.08
|
2.27%
|
55,321
|
4,648
|
9.17%
|
50,673
|
50.58%
|
33,651
|
64.79%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.82
|
2.44%
|
340,924
|
0
|
0%
|
340,924
|
-10.97%
|
382,924
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.03
|
1.02%
|
54,000
|
1,500
|
2.86%
|
52,500
|
0%
|
52,500
|
138.64%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.66%
|
4,300
|
300
|
7.50%
|
4,000
|
0%
|
4,000
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.23
|
0.35%
|
6,033
|
-467
|
-7.18%
|
6,500
|
0%
|
6,500
|
100%
|
SBI Nifty Next 50 ETF
|
11.62
|
2.27%
|
309,005
|
-51
|
-0.02%
|
309,056
|
8.43%
|
285,018
|
-4.91%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.30%
|
321
|
-2
|
-0.62%
|
323
|
0%
|
323
|
-0.62%
|
Taurus Ethical Fund - Growth Option
|
0.10
|
0.24%
|
2,700
|
700
|
35%
|
2,000
|
0%
|
2,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
28.95%
|
38,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.75
|
2.50%
|
99,750
|
0
|
0%
|
99,750
|
3.10%
|
96,750
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.38
|
1.87%
|
36,684
|
-6,474
|
-15.00%
|
43,158
|
-6.50%
|
46,158
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-33,103
|
-100%
|
33,103
|
-15.91%
|
39,367
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.11
|
0.30%
|
29,586
|
174
|
0.59%
|
29,412
|
-1.31%
|
29,803
|
1.01%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.52
|
2.26%
|
40,432
|
1,076
|
2.73%
|
39,356
|
6.00%
|
37,129
|
-5.36%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.38
|
3.13%
|
302,500
|
0
|
0%
|
302,500
|
0%
|
302,500
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
275.07
|
2.50%
|
7,312,865
|
0
|
0%
|
7,312,865
|
0.43%
|
7,281,865
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
48.14
|
1.25%
|
1,279,815
|
0
|
0%
|
1,279,815
|
-62.68%
|
3,428,900
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.06
|
0.37%
|
134,494
|
-26,000
|
-16.20%
|
160,494
|
-13.62%
|
185,794
|
-13.26%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-91,102
|
-100%
|
91,102
|
0%
|
91,102
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.18
|
0.61%
|
1,573,200
|
407,100
|
34.91%
|
1,166,100
|
14.45%
|
1,018,900
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-995
|
-100%
|
995
|
-24.16%
|
1,312
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.89
|
0.10%
|
103,500
|
0
|
0%
|
103,500
|
-41.56%
|
177,100
|
0%
|
Nippon India Arbitrage Fund Growth
|
67.31
|
0.91%
|
1,789,400
|
204,700
|
12.92%
|
1,584,700
|
-7.64%
|
1,715,800
|
93.26%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.49
|
1.21%
|
13,000
|
0
|
0%
|
13,000
|
44.44%
|
9,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.73
|
0.73%
|
46,000
|
0
|
0%
|
46,000
|
-60%
|
115,000
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0.80
|
2.29%
|
21,303
|
844
|
4.13%
|
20,459
|
4.55%
|
19,569
|
-8.69%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-58,253
|
-100%
|
58,253
|
0%
|
58,253
|
-3.56%
|
Edelweiss Large Cap Fund Growth
|
1.23
|
0.64%
|
32,691
|
0
|
0%
|
32,691
|
0%
|
32,691
|
100%
|
Tata Arbitrage Fund Regular Growth
|
17.04
|
0.83%
|
453,100
|
96,600
|
27.10%
|
356,500
|
8.39%
|
328,900
|
100%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
10,800
|
-4.85%
|
Mirae Asset Healthcare Fund Regular Growth
|
31.69
|
3.62%
|
842,450
|
0
|
0%
|
842,450
|
-7.67%
|
912,450
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
0%
|
275,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.24%
|
3,552
|
62
|
1.78%
|
3,490
|
6.14%
|
3,288
|
6.48%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.51
|
2.26%
|
40,163
|
1,378
|
3.55%
|
38,785
|
0%
|
38,785
|
-6.57%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-13,650
|
-100%
|
13,650
|
0%
|
13,650
|
-8.50%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.31%
|
2,975
|
-4
|
-0.13%
|
2,979
|
-66.26%
|
8,830
|
0.54%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.31%
|
2,138
|
-3
|
-0.14%
|
2,141
|
-10.27%
|
2,386
|
0.59%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
45.89
|
2.48%
|
1,219,931
|
0
|
0%
|
1,219,931
|
-28.83%
|
1,714,079
|
-27.26%
|
ICICI Prudential Balanced Advantage Fund Growth
|
207.64
|
0.78%
|
5,520,108
|
0
|
0%
|
5,520,108
|
-5.84%
|
5,862,428
|
-13.72%
|
Mirae Asset Large Cap Fund Regular Growth
|
231.19
|
1.26%
|
6,146,250
|
0
|
0%
|
6,146,250
|
0%
|
6,146,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.21
|
1.36%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
7.69%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.35
|
0.47%
|
434,700
|
128,800
|
42.11%
|
305,900
|
23.15%
|
248,400
|
-41.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.87
|
0.41%
|
448,500
|
0
|
0%
|
448,500
|
43.38%
|
312,800
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.79
|
0.20%
|
393,300
|
71,300
|
22.14%
|
322,000
|
-16.17%
|
384,100
|
-21.60%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.09
|
2.21%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
-15.09%
|
1,060,000
|
17.78%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.08
|
2.02%
|
55,250
|
-4,650
|
-7.76%
|
59,900
|
-3.85%
|
62,300
|
62.66%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-48,774
|
-100%
|
48,774
|
0%
|
48,774
|
0%
|
LIC MF Nifty 100 ETF
|
0.96
|
0.30%
|
25,624
|
0
|
0%
|
25,624
|
0%
|
25,624
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-8,600
|
-100%
|
8,600
|
0%
|
8,600
|
-20%
|
HSBC Arbitrage Fund Regular Growth
|
14.88
|
1.26%
|
395,600
|
259,900
|
191.53%
|
135,700
|
59.46%
|
85,100
|
184.62%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-64,861
|
-100%
|
64,861
|
0%
|
64,861
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
6.78
|
0.35%
|
180,136
|
0
|
0%
|
180,136
|
0%
|
180,136
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
10.48
|
0.28%
|
278,581
|
-350,000
|
-55.68%
|
628,581
|
-35.10%
|
968,581
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.95
|
0.54%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.37
|
0.11%
|
89,700
|
43,700
|
95%
|
46,000
|
-57.45%
|
108,100
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.52%
|
5,635
|
3,306
|
141.95%
|
2,329
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.36
|
0.65%
|
9,593
|
4,845
|
102.04%
|
4,748
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.54
|
0.93%
|
14,391
|
7,276
|
102.26%
|
7,115
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.28
|
0.34%
|
140,300
|
0
|
0%
|
140,300
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.91%
|
6,779
|
3,440
|
103.02%
|
3,339
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.52
|
1.73%
|
13,800
|
0
|
0%
|
13,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.30
|
1.63%
|
273,700
|
262,200
|
2280%
|
11,500
|
100%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
10.23
|
1.39%
|
272,000
|
0
|
0%
|
272,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.88
|
0.83%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0.17
|
0.26%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.26
|
0.65%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.09
|
0.08%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.28
|
0.74%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.56
|
0.22%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.64
|
3.04%
|
16,980
|
16,980
|
100%
|
-
|
-%
|
-
|
-%
|