Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.21%
|
8,833
|
-112
|
-1.25%
|
8,945
|
0%
|
8,945
|
5.37%
|
Sundaram Mid Cap Growth
|
75.11
|
1.27%
|
2,557,319
|
0
|
0%
|
2,557,319
|
42.95%
|
1,789,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.99%
|
6,040
|
-1,444
|
-19.29%
|
7,484
|
0%
|
7,484
|
9.30%
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
1.66%
|
29,145
|
-1,444
|
-4.72%
|
30,589
|
-3.57%
|
31,723
|
0.36%
|
LIC MF Healthcare Fund Regular Growth
|
0.73
|
2.34%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
180.39
|
4.19%
|
6,141,942
|
-449,192
|
-6.82%
|
6,591,134
|
-2.95%
|
6,791,134
|
-8.12%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.60
|
1.67%
|
326,987
|
-2,341
|
-0.71%
|
329,328
|
-0.86%
|
332,197
|
11.77%
|
Quant Focused fund Growth
|
0.19
|
3.91%
|
6,300
|
0
|
0%
|
6,300
|
27.27%
|
4,950
|
100%
|
Nippon India Pharma Fund - Growth
|
132.39
|
5.48%
|
4,507,778
|
-800,000
|
-15.07%
|
5,307,778
|
0%
|
5,307,778
|
-1.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.18%
|
1,490
|
21
|
1.43%
|
1,469
|
5.30%
|
1,395
|
0.50%
|
Quant Absolute Fund Growth
|
0.04
|
1.94%
|
1,340
|
0
|
0%
|
1,340
|
0%
|
1,340
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.74%
|
7,273
|
-88
|
-1.20%
|
7,361
|
0%
|
7,361
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.74%
|
9,035
|
-132
|
-1.44%
|
9,167
|
0.05%
|
9,162
|
0.08%
|
UTI Nifty Next 50 ETF
|
6.24
|
1.67%
|
212,300
|
-5,440
|
-2.50%
|
217,740
|
-1.03%
|
220,013
|
8.67%
|
Nippon India Growth Fund - Growth
|
50.58
|
0.74%
|
1,722,325
|
400,000
|
30.25%
|
1,322,325
|
0%
|
1,322,325
|
100%
|
Quant Flexi Cap Fund Growth
|
0.04
|
5.79%
|
1,335
|
0
|
0%
|
1,335
|
206.90%
|
435
|
100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,000
|
0%
|
Quant ELSS Tax Saver Growth
|
0.50
|
4.91%
|
17,080
|
0
|
0%
|
17,080
|
167.71%
|
6,380
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
13.22
|
3.35%
|
450,000
|
100,000
|
28.57%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,600
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,600
|
-89.11%
|
Quant Large and Mid Cap Fund Growth
|
0.21
|
5.12%
|
7,250
|
0
|
0%
|
7,250
|
173.58%
|
2,650
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.67%
|
27,663
|
1,277
|
4.84%
|
26,386
|
1.23%
|
26,065
|
-21.78%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
213.41
|
2.13%
|
7,266,265
|
0
|
0%
|
7,266,265
|
10.16%
|
6,595,920
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.01
|
0.33%
|
204,594
|
0
|
0%
|
204,594
|
-41.93%
|
352,294
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
130.61
|
0.52%
|
4,446,962
|
0
|
0%
|
4,446,962
|
0%
|
4,446,962
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
25.04
|
6.82%
|
852,450
|
0
|
0%
|
852,450
|
28.68%
|
662,450
|
16.74%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
3,823
|
163
|
4.45%
|
3,660
|
6.55%
|
3,435
|
16.64%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.18
|
1.71%
|
40,158
|
-70
|
-0.17%
|
40,228
|
-45.21%
|
73,417
|
-2.35%
|
Quant Active Fund Growth
|
0.33
|
3.11%
|
11,130
|
0
|
0%
|
11,130
|
70.44%
|
6,530
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
87.41
|
6.79%
|
2,976,204
|
0
|
0%
|
2,976,204
|
0%
|
2,976,204
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.13
|
1.69%
|
412,954
|
3,686
|
0.90%
|
409,268
|
2.72%
|
398,434
|
3.98%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
2.09
|
0.01%
|
71,300
|
71,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
80.04
|
0.47%
|
2,725,189
|
0
|
0%
|
2,725,189
|
45.42%
|
1,873,958
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.74
|
1.68%
|
25,191
|
-954
|
-3.65%
|
26,145
|
-31.85%
|
38,364
|
10.07%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.77
|
2.14%
|
434,924
|
0
|
0%
|
434,924
|
0%
|
434,924
|
0%
|
Templeton India Value Fund Growth
|
8.81
|
1.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Templeton India Equity Income Fund Growth
|
14.54
|
1.60%
|
494,940
|
0
|
0%
|
494,940
|
0%
|
494,940
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
39.68
|
1.29%
|
1,351,133
|
0
|
0%
|
1,351,133
|
93.02%
|
700,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.43
|
2.04%
|
150,960
|
0
|
0%
|
150,960
|
24.13%
|
121,619
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.53
|
2.05%
|
86,250
|
0
|
0%
|
86,250
|
21.20%
|
71,164
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
4.36
|
0.26%
|
148,500
|
0
|
0%
|
148,500
|
0%
|
148,500
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.85
|
0.22%
|
28,928
|
-2,850
|
-8.97%
|
31,778
|
-5.99%
|
33,801
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.39
|
0.83%
|
898,581
|
0
|
0%
|
898,581
|
19.81%
|
750,000
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.42
|
4.33%
|
252,500
|
58,000
|
29.82%
|
194,500
|
0%
|
194,500
|
0%
|
Union Flexi Cap Fund Growth
|
2.68
|
0.85%
|
91,102
|
0
|
0%
|
91,102
|
0%
|
91,102
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.30
|
0.02%
|
78,200
|
-173,800
|
-68.97%
|
252,000
|
2700%
|
9,000
|
-99.42%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.17
|
0.85%
|
73,840
|
0
|
0%
|
73,840
|
0%
|
73,840
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.75%
|
1,701
|
-24
|
-1.39%
|
1,725
|
0.12%
|
1,723
|
0.17%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.10
|
0.14%
|
71,400
|
-231,000
|
-76.39%
|
302,400
|
-52.54%
|
637,200
|
0.02%
|
ICICI Prudential Balanced Advantage Fund Growth
|
136.75
|
0.48%
|
4,656,280
|
151,453
|
3.36%
|
4,504,827
|
0%
|
4,504,827
|
1.56%
|
Union Largecap Fund Regular Growth
|
0.54
|
0.27%
|
18,267
|
-365
|
-1.96%
|
18,632
|
-5.68%
|
19,755
|
-1.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
379,800
|
-41.39%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.01
|
0.01%
|
400
|
-22,944
|
-98.29%
|
23,344
|
8.35%
|
21,544
|
-7.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.23
|
0.30%
|
7,700
|
0
|
0%
|
7,700
|
50.98%
|
5,100
|
100%
|
Quant Multi Asset Fund Growth
|
0.00
|
0.26%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.68%
|
13,358
|
13,358
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.33
|
0.94%
|
79,392
|
79,392
|
100%
|
-
|
-%
|
-
|
-%
|