Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
1.07%
|
6,372
|
-820
|
-11.40%
|
7,192
|
0.94%
|
7,125
|
-19.34%
|
Sundaram Mid Cap Growth
|
69.19
|
1.68%
|
2,557,319
|
0
|
0%
|
2,557,319
|
0%
|
2,557,319
|
0%
|
Union Flexi Cap Fund Growth
|
2.46
|
0.97%
|
91,102
|
0
|
0%
|
91,102
|
0%
|
91,102
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,300
|
31.75%
|
6,300
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-2,120
|
-100%
|
2,120
|
58.21%
|
1,340
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-11,130
|
-100%
|
11,130
|
0%
|
11,130
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,335
|
-100%
|
1,335
|
0%
|
1,335
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-17,080
|
-100%
|
17,080
|
0%
|
17,080
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,120
|
25.79%
|
7,250
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.75
|
1.09%
|
64,861
|
0
|
0%
|
64,861
|
-2.04%
|
66,212
|
-16.60%
|
Union Largecap Fund Regular Growth
|
1.07
|
0.74%
|
39,367
|
0
|
0%
|
39,367
|
0%
|
39,367
|
115.51%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.75
|
0.28%
|
27,886
|
3,256
|
13.22%
|
24,630
|
-9.85%
|
27,320
|
-5.56%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.98
|
2.09%
|
36,217
|
5,239
|
16.91%
|
30,978
|
4.79%
|
29,563
|
6.87%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
1.07%
|
4,875
|
-1,117
|
-18.64%
|
5,992
|
0.52%
|
5,961
|
-1.31%
|
Nippon India Focused Equity Fund - Growth
|
149.11
|
5.32%
|
5,511,183
|
-5,759
|
-0.10%
|
5,516,942
|
-10.18%
|
6,141,942
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.56
|
2.12%
|
353,184
|
27,515
|
8.45%
|
325,669
|
3.59%
|
314,373
|
-3.86%
|
Nippon India Pharma Fund - Growth
|
94.90
|
4.33%
|
3,507,778
|
0
|
0%
|
3,507,778
|
0%
|
3,507,778
|
-22.18%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
2.21%
|
7,132
|
-141
|
-1.94%
|
7,273
|
0%
|
7,273
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
2.21%
|
8,867
|
-164
|
-1.82%
|
9,031
|
0.19%
|
9,014
|
-0.23%
|
UTI Nifty Next 50 ETF
|
5.96
|
2.11%
|
220,389
|
9,353
|
4.43%
|
211,036
|
-0.63%
|
212,379
|
0.04%
|
Nippon India Growth Fund - Growth
|
65.54
|
1.30%
|
2,422,325
|
300,000
|
14.14%
|
2,122,325
|
39.41%
|
1,522,325
|
-11.61%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
12.17
|
3.38%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
196.59
|
2.41%
|
7,266,265
|
0
|
0%
|
7,266,265
|
0%
|
7,266,265
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.77
|
2.09%
|
28,613
|
1,402
|
5.15%
|
27,211
|
0.58%
|
27,054
|
-7.17%
|
LIC MF Healthcare Fund Regular Growth
|
0.41
|
1.52%
|
15,000
|
0
|
0%
|
15,000
|
-40%
|
25,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.77
|
0.14%
|
361,100
|
361,100
|
100%
|
0
|
-100%
|
112,700
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.46
|
2.09%
|
16,905
|
3,093
|
22.39%
|
13,812
|
1.16%
|
13,653
|
2.21%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.69
|
6.53%
|
912,450
|
0
|
0%
|
912,450
|
0%
|
912,450
|
7.04%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.97
|
0.89%
|
72,911
|
-929
|
-1.26%
|
73,840
|
0%
|
73,840
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.24%
|
2,502
|
550
|
28.18%
|
1,952
|
8.75%
|
1,795
|
20.47%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.12
|
2.14%
|
41,345
|
1,608
|
4.05%
|
39,737
|
0%
|
39,737
|
-1.05%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.21%
|
2,153
|
-42
|
-1.91%
|
2,195
|
29.50%
|
1,695
|
-0.35%
|
Kotak Equity Arbitrage Fund Growth
|
11.64
|
0.11%
|
430,100
|
227,700
|
112.50%
|
202,400
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,951,745
|
46.59%
|
4,060,206
|
48.99%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
11.77
|
2.68%
|
434,924
|
0
|
0%
|
434,924
|
0%
|
434,924
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.35
|
2.85%
|
900,000
|
100,000
|
12.50%
|
800,000
|
0%
|
800,000
|
100%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
7.98
|
1.25%
|
294,940
|
-200,000
|
-40.41%
|
494,940
|
0%
|
494,940
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,456,133
|
0%
|
1,456,133
|
7.77%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.08
|
2.13%
|
150,960
|
0
|
0%
|
150,960
|
0%
|
150,960
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.33
|
2.17%
|
86,250
|
0
|
0%
|
86,250
|
0%
|
86,250
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.35
|
1.24%
|
1,343,581
|
100,000
|
8.04%
|
1,243,581
|
0%
|
1,243,581
|
38.39%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.51
|
4.40%
|
277,500
|
0
|
0%
|
277,500
|
9.90%
|
252,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.58
|
0.45%
|
243,194
|
38,600
|
18.87%
|
204,594
|
0%
|
204,594
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.98
|
0.46%
|
1,219,000
|
1,219,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
188.08
|
1.00%
|
6,951,754
|
763,525
|
12.34%
|
6,188,229
|
-6.91%
|
6,647,451
|
49.48%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.24%
|
6,196
|
1,585
|
34.37%
|
4,611
|
2.51%
|
4,498
|
17.66%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
70.87
|
6.60%
|
2,619,660
|
0
|
0%
|
2,619,660
|
-8.67%
|
2,868,306
|
-3.63%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.91
|
2.16%
|
477,005
|
84,492
|
21.53%
|
392,513
|
12.03%
|
350,368
|
-15.16%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
184.02
|
0.81%
|
6,801,849
|
895,269
|
15.16%
|
5,906,580
|
0.82%
|
5,858,631
|
25.82%
|
ICICI Prudential Nifty Next 50 ETF
|
0.61
|
2.13%
|
22,721
|
-832
|
-3.53%
|
23,553
|
11.41%
|
21,141
|
-16.08%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.79
|
4.46%
|
140,200
|
92,000
|
190.87%
|
48,200
|
251.82%
|
13,700
|
77.92%
|
ICICI Prudential Regular Savings Fund Growth
|
4.87
|
0.30%
|
180,136
|
31,636
|
21.30%
|
148,500
|
0%
|
148,500
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
88.29
|
3.19%
|
3,263,319
|
569,751
|
21.15%
|
2,693,568
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.32%
|
1,312
|
0
|
0%
|
1,312
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,300
|
-100%
|
5,300
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,930
|
2.92%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.12
|
0.05%
|
78,200
|
78,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
0.06
|
0.00%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
1.83
|
0.97%
|
67,705
|
67,705
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.24
|
0.26%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.80
|
0.22%
|
66,700
|
66,700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
6.22
|
0.29%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.36
|
0.14%
|
124,200
|
124,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.59
|
1.33%
|
1,685,053
|
1,685,053
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.33
|
0.39%
|
936,100
|
936,100
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.49
|
1.46%
|
129,000
|
129,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.25
|
0.01%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.29%
|
1,073
|
117
|
12.24%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.96
|
4.69%
|
35,363
|
1,415
|
4.17%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.90
|
2.11%
|
735,626
|
37,616
|
5.39%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.29%
|
560
|
-3
|
-0.53%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
7.72
|
2.11%
|
285,297
|
28,191
|
10.96%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.30%
|
329
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.61
|
0.25%
|
22,704
|
-32
|
-0.14%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.13
|
1.66%
|
41,658
|
0
|
0%
|
-
|
-%
|
-
|
-%
|