Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.04%
|
7,192
|
67
|
0.94%
|
7,125
|
-19.34%
|
8,833
|
-1.25%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
208.47
|
2.07%
|
7,266,265
|
0
|
0%
|
7,266,265
|
0%
|
7,266,265
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.78
|
1.72%
|
27,211
|
157
|
0.58%
|
27,054
|
-7.17%
|
29,145
|
-4.72%
|
Kotak Equity Savings Fund Regular Growth
|
5.87
|
0.34%
|
204,594
|
0
|
0%
|
204,594
|
0%
|
204,594
|
0%
|
Union Flexi Cap Fund Growth
|
2.61
|
0.82%
|
91,102
|
0
|
0%
|
91,102
|
0%
|
91,102
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,200
|
-68.97%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.06%
|
5,992
|
31
|
0.52%
|
5,961
|
-1.31%
|
6,040
|
-19.29%
|
LIC MF Healthcare Fund Regular Growth
|
0.43
|
1.45%
|
15,000
|
-10,000
|
-40%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
158.28
|
3.97%
|
5,516,942
|
-625,000
|
-10.18%
|
6,141,942
|
0%
|
6,141,942
|
-6.82%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.34
|
1.73%
|
325,669
|
11,296
|
3.59%
|
314,373
|
-3.86%
|
326,987
|
-0.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.40
|
1.70%
|
13,812
|
159
|
1.16%
|
13,653
|
2.21%
|
13,358
|
100%
|
Quant Focused fund Growth
|
0.24
|
5.67%
|
8,300
|
2,000
|
31.75%
|
6,300
|
0%
|
6,300
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
177.54
|
0.75%
|
6,188,229
|
-459,222
|
-6.91%
|
6,647,451
|
49.48%
|
4,446,962
|
0%
|
Nippon India Pharma Fund - Growth
|
100.64
|
4.16%
|
3,507,778
|
0
|
0%
|
3,507,778
|
-22.18%
|
4,507,778
|
-15.07%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
-98.29%
|
Sundaram Mid Cap Growth
|
73.37
|
1.23%
|
2,557,319
|
0
|
0%
|
2,557,319
|
0%
|
2,557,319
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.19%
|
1,952
|
157
|
8.75%
|
1,795
|
20.47%
|
1,490
|
1.43%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
4,611
|
113
|
2.51%
|
4,498
|
17.66%
|
3,823
|
4.45%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.14
|
1.74%
|
39,737
|
0
|
0%
|
39,737
|
-1.05%
|
40,158
|
-0.17%
|
Quant Absolute Fund Growth
|
0.06
|
3.15%
|
2,120
|
780
|
58.21%
|
1,340
|
0%
|
1,340
|
0%
|
Quant Active Fund Growth
|
0.32
|
3.26%
|
11,130
|
0
|
0%
|
11,130
|
0%
|
11,130
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.81%
|
7,273
|
0
|
0%
|
7,273
|
0%
|
7,273
|
-1.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
1.81%
|
9,031
|
17
|
0.19%
|
9,014
|
-0.23%
|
9,035
|
-1.44%
|
UTI Nifty Next 50 ETF
|
6.05
|
1.72%
|
211,036
|
-1,343
|
-0.63%
|
212,379
|
0.04%
|
212,300
|
-2.50%
|
Nippon India Growth Fund - Growth
|
60.89
|
0.85%
|
2,122,325
|
600,000
|
39.41%
|
1,522,325
|
-11.61%
|
1,722,325
|
30.25%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
75.16
|
6.31%
|
2,619,660
|
-248,646
|
-8.67%
|
2,868,306
|
-3.63%
|
2,976,204
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.26
|
1.73%
|
392,513
|
42,145
|
12.03%
|
350,368
|
-15.16%
|
412,954
|
0.90%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.20
|
0.01%
|
6,900
|
6,900
|
100%
|
0
|
-100%
|
71,400
|
-76.39%
|
Kotak Equity Arbitrage Fund Growth
|
5.81
|
0.03%
|
202,400
|
202,400
|
100%
|
0
|
-100%
|
71,300
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
169.46
|
0.60%
|
5,906,580
|
47,949
|
0.82%
|
5,858,631
|
25.82%
|
4,656,280
|
3.36%
|
Quant Flexi Cap Fund Growth
|
0.04
|
6.16%
|
1,335
|
0
|
0%
|
1,335
|
0%
|
1,335
|
0%
|
Quant ELSS Tax Saver Growth
|
0.49
|
5.14%
|
17,080
|
0
|
0%
|
17,080
|
0%
|
17,080
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
12.91
|
3.31%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
28.57%
|
ICICI Prudential Nifty Next 50 ETF
|
0.68
|
1.75%
|
23,553
|
2,412
|
11.41%
|
21,141
|
-16.08%
|
25,191
|
-3.65%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.48
|
2.21%
|
434,924
|
0
|
0%
|
434,924
|
0%
|
434,924
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Templeton India Equity Income Fund Growth
|
14.20
|
1.72%
|
494,940
|
0
|
0%
|
494,940
|
0%
|
494,940
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.26
|
6.95%
|
9,120
|
1,870
|
25.79%
|
7,250
|
0%
|
7,250
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.33
|
1.88%
|
150,960
|
0
|
0%
|
150,960
|
0%
|
150,960
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.86
|
0.86%
|
64,861
|
-1,351
|
-2.04%
|
66,212
|
-16.60%
|
79,392
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.47
|
1.91%
|
86,250
|
0
|
0%
|
86,250
|
0%
|
86,250
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
4.26
|
0.24%
|
148,500
|
0
|
0%
|
148,500
|
0%
|
148,500
|
0%
|
Union Largecap Fund Regular Growth
|
1.13
|
0.62%
|
39,367
|
0
|
0%
|
39,367
|
115.51%
|
18,267
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.71
|
0.23%
|
24,630
|
-2,690
|
-9.85%
|
27,320
|
-5.56%
|
28,928
|
-8.97%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.89
|
1.70%
|
30,978
|
1,415
|
4.79%
|
29,563
|
6.87%
|
27,663
|
4.84%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.96
|
4.32%
|
277,500
|
25,000
|
9.90%
|
252,500
|
0%
|
252,500
|
29.82%
|
Mirae Asset Healthcare Fund Regular Growth
|
26.18
|
6.50%
|
912,450
|
0
|
0%
|
912,450
|
7.04%
|
852,450
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
170.76
|
1.02%
|
5,951,745
|
1,891,539
|
46.59%
|
4,060,206
|
48.99%
|
2,725,189
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
41.78
|
1.27%
|
1,456,133
|
0
|
0%
|
1,456,133
|
7.77%
|
1,351,133
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.68
|
1.04%
|
1,243,581
|
0
|
0%
|
1,243,581
|
38.39%
|
898,581
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.12
|
0.87%
|
73,840
|
0
|
0%
|
73,840
|
0%
|
73,840
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.81%
|
2,195
|
500
|
29.50%
|
1,695
|
-0.35%
|
1,701
|
-1.39%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.38
|
1.48%
|
48,200
|
34,500
|
251.82%
|
13,700
|
77.92%
|
7,700
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-112,700
|
-100%
|
112,700
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
22.95
|
2.41%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
77.28
|
2.12%
|
2,693,568
|
2,693,568
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.29%
|
1,312
|
1,312
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.15
|
1.46%
|
5,300
|
5,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.49
|
1.73%
|
16,930
|
480
|
2.92%
|
-
|
-%
|
-
|
-%
|