Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.99%
|
7,125
|
-1,708
|
-19.34%
|
8,833
|
-1.25%
|
8,945
|
0%
|
Sundaram Mid Cap Growth
|
75.27
|
1.22%
|
2,557,319
|
0
|
0%
|
2,557,319
|
0%
|
2,557,319
|
42.95%
|
LIC MF Nifty Next 50 Index Growth
|
0.80
|
1.66%
|
27,054
|
-2,091
|
-7.17%
|
29,145
|
-4.72%
|
30,589
|
-3.57%
|
Union Flexi Cap Fund Growth
|
2.68
|
0.83%
|
91,102
|
0
|
0%
|
91,102
|
0%
|
91,102
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.00%
|
5,961
|
-79
|
-1.31%
|
6,040
|
-19.29%
|
7,484
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.74
|
2.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
1.16
|
0.59%
|
39,367
|
21,100
|
115.51%
|
18,267
|
-1.96%
|
18,632
|
-5.68%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.87
|
1.64%
|
29,563
|
1,900
|
6.87%
|
27,663
|
4.84%
|
26,386
|
1.23%
|
Kotak Equity Savings Fund Regular Growth
|
6.02
|
0.33%
|
204,594
|
0
|
0%
|
204,594
|
0%
|
204,594
|
-41.93%
|
Nippon India Focused Equity Fund - Growth
|
180.79
|
4.23%
|
6,141,942
|
0
|
0%
|
6,141,942
|
-6.82%
|
6,591,134
|
-2.95%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.25
|
1.67%
|
314,373
|
-12,614
|
-3.86%
|
326,987
|
-0.71%
|
329,328
|
-0.86%
|
Quant Focused fund Growth
|
0.19
|
3.95%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
27.27%
|
Mirae Asset Healthcare Fund Regular Growth
|
26.86
|
6.83%
|
912,450
|
60,000
|
7.04%
|
852,450
|
0%
|
852,450
|
28.68%
|
Nippon India Pharma Fund - Growth
|
103.25
|
4.21%
|
3,507,778
|
-1,000,000
|
-22.18%
|
4,507,778
|
-15.07%
|
5,307,778
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.18%
|
1,795
|
305
|
20.47%
|
1,490
|
1.43%
|
1,469
|
5.30%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
4,498
|
675
|
17.66%
|
3,823
|
4.45%
|
3,660
|
6.55%
|
Quant Absolute Fund Growth
|
0.04
|
1.93%
|
1,340
|
0
|
0%
|
1,340
|
0%
|
1,340
|
0%
|
Quant Active Fund Growth
|
0.33
|
3.12%
|
11,130
|
0
|
0%
|
11,130
|
0%
|
11,130
|
70.44%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.73%
|
7,273
|
0
|
0%
|
7,273
|
-1.20%
|
7,361
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.73%
|
9,014
|
-21
|
-0.23%
|
9,035
|
-1.44%
|
9,167
|
0.05%
|
UTI Nifty Next 50 ETF
|
6.25
|
1.67%
|
212,379
|
79
|
0.04%
|
212,300
|
-2.50%
|
217,740
|
-1.03%
|
Nippon India Growth Fund - Growth
|
44.81
|
0.62%
|
1,522,325
|
-200,000
|
-11.61%
|
1,722,325
|
30.25%
|
1,322,325
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
84.43
|
6.66%
|
2,868,306
|
-107,898
|
-3.63%
|
2,976,204
|
0%
|
2,976,204
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.31
|
1.67%
|
350,368
|
-62,586
|
-15.16%
|
412,954
|
0.90%
|
409,268
|
2.72%
|
Mirae Asset Large Cap Fund Regular Growth
|
119.51
|
0.70%
|
4,060,206
|
1,335,017
|
48.99%
|
2,725,189
|
0%
|
2,725,189
|
45.42%
|
Quant Flexi Cap Fund Growth
|
0.04
|
5.80%
|
1,335
|
0
|
0%
|
1,335
|
0%
|
1,335
|
206.90%
|
Quant ELSS Tax Saver Growth
|
0.50
|
4.92%
|
17,080
|
0
|
0%
|
17,080
|
0%
|
17,080
|
167.71%
|
UTI Healthcare Fund Regular Plan Growth
|
13.25
|
3.29%
|
450,000
|
0
|
0%
|
450,000
|
28.57%
|
350,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.62
|
1.68%
|
21,141
|
-4,050
|
-16.08%
|
25,191
|
-3.65%
|
26,145
|
-31.85%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Templeton India Equity Income Fund Growth
|
14.57
|
1.64%
|
494,940
|
0
|
0%
|
494,940
|
0%
|
494,940
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
42.86
|
1.30%
|
1,456,133
|
105,000
|
7.77%
|
1,351,133
|
0%
|
1,351,133
|
93.02%
|
Quant Large and Mid Cap Fund Growth
|
0.21
|
5.24%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
173.58%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.44
|
1.94%
|
150,960
|
0
|
0%
|
150,960
|
0%
|
150,960
|
24.13%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.54
|
1.96%
|
86,250
|
0
|
0%
|
86,250
|
0%
|
86,250
|
21.20%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.80
|
0.23%
|
27,320
|
-1,608
|
-5.56%
|
28,928
|
-8.97%
|
31,778
|
-5.99%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.60
|
1.08%
|
1,243,581
|
345,000
|
38.39%
|
898,581
|
0%
|
898,581
|
19.81%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.43
|
4.06%
|
252,500
|
0
|
0%
|
252,500
|
29.82%
|
194,500
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
213.88
|
2.07%
|
7,266,265
|
0
|
0%
|
7,266,265
|
0%
|
7,266,265
|
10.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-78,200
|
-100%
|
78,200
|
-68.97%
|
252,000
|
2700%
|
ICICI Prudential Bluechip Fund Growth
|
195.67
|
0.79%
|
6,647,451
|
2,200,489
|
49.48%
|
4,446,962
|
0%
|
4,446,962
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-98.29%
|
23,344
|
8.35%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.17
|
1.67%
|
39,737
|
-421
|
-1.05%
|
40,158
|
-0.17%
|
40,228
|
-45.21%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-71,400
|
-100%
|
71,400
|
-76.39%
|
302,400
|
-52.54%
|
ICICI Prudential Balanced Advantage Fund Growth
|
172.45
|
0.60%
|
5,858,631
|
1,202,351
|
25.82%
|
4,656,280
|
3.36%
|
4,504,827
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.80
|
2.15%
|
434,924
|
0
|
0%
|
434,924
|
0%
|
434,924
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.40
|
0.45%
|
13,700
|
6,000
|
77.92%
|
7,700
|
0%
|
7,700
|
50.98%
|
ICICI Prudential Regular Savings Fund Growth
|
4.37
|
0.25%
|
148,500
|
0
|
0%
|
148,500
|
0%
|
148,500
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.17
|
0.86%
|
73,840
|
0
|
0%
|
73,840
|
0%
|
73,840
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.73%
|
1,695
|
-6
|
-0.35%
|
1,701
|
-1.39%
|
1,725
|
0.12%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.40
|
1.69%
|
13,653
|
295
|
2.21%
|
13,358
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-71,300
|
-100%
|
71,300
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.95
|
0.82%
|
66,212
|
-13,180
|
-16.60%
|
79,392
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.68
|
0.80%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.32
|
0.03%
|
112,700
|
112,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.55
|
2.46%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|