Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.23%
|
6,924
|
408
|
6.26%
|
6,516
|
2.26%
|
6,372
|
-11.40%
|
Sundaram Mid Cap Growth
|
99.89
|
2.23%
|
2,816,140
|
0
|
0%
|
2,816,140
|
10.12%
|
2,557,319
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.99
|
0.21%
|
338,100
|
85,100
|
33.64%
|
253,000
|
223.53%
|
78,200
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.24%
|
5,140
|
145
|
2.90%
|
4,995
|
2.46%
|
4,875
|
-18.64%
|
HDFC Equity Savings Fund Growth
|
0.08
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
100%
|
Union Flexi Cap Fund Growth
|
3.23
|
1.09%
|
91,102
|
0
|
0%
|
91,102
|
0%
|
91,102
|
0%
|
Union Midcap Fund Regular Growth
|
2.14
|
1.22%
|
60,404
|
-3,238
|
-5.09%
|
63,642
|
-6.00%
|
67,705
|
100%
|
Union Largecap Fund Regular Growth
|
1.40
|
0.86%
|
39,367
|
0
|
0%
|
39,367
|
0%
|
39,367
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.30
|
1.25%
|
64,861
|
0
|
0%
|
64,861
|
0%
|
64,861
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
258.29
|
2.81%
|
7,281,865
|
0
|
0%
|
7,281,865
|
0.21%
|
7,266,265
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.03
|
2.41%
|
28,929
|
0
|
0%
|
28,929
|
1.10%
|
28,613
|
5.15%
|
Kotak Equity Savings Fund Regular Growth
|
7.60
|
0.54%
|
214,194
|
0
|
0%
|
214,194
|
-11.92%
|
243,194
|
18.87%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
121.62
|
3.87%
|
3,428,900
|
165,581
|
5.07%
|
3,263,319
|
0%
|
3,263,319
|
21.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,297,200
|
-100%
|
1,297,200
|
6.42%
|
1,219,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.38%
|
1,312
|
0
|
0%
|
1,312
|
0%
|
1,312
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-430,100
|
-100%
|
430,100
|
835%
|
46,000
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
0.55
|
1.51%
|
15,450
|
450
|
3%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
112.13
|
3.48%
|
3,161,183
|
-1,900,000
|
-37.54%
|
5,061,183
|
-8.17%
|
5,511,183
|
-0.10%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
3.45%
|
66,700
|
100%
|
Nippon India Arbitrage Fund Growth
|
31.49
|
0.40%
|
887,800
|
-830,300
|
-48.33%
|
1,718,100
|
375.80%
|
361,100
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.13
|
2.43%
|
370,050
|
7,176
|
1.98%
|
362,874
|
2.74%
|
353,184
|
8.45%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.78
|
2.42%
|
21,911
|
1,753
|
8.70%
|
20,158
|
19.24%
|
16,905
|
22.39%
|
ICICI Prudential Bluechip Fund Growth
|
204.01
|
0.94%
|
5,751,708
|
0
|
0%
|
5,751,708
|
-17.26%
|
6,951,754
|
12.34%
|
Mirae Asset Healthcare Fund Regular Growth
|
32.36
|
5.57%
|
912,450
|
0
|
0%
|
912,450
|
0%
|
912,450
|
0%
|
Nippon India Pharma Fund - Growth
|
142.16
|
4.75%
|
4,007,778
|
500,000
|
14.25%
|
3,507,778
|
0%
|
3,507,778
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.46
|
1.08%
|
69,329
|
-3,582
|
-4.91%
|
72,911
|
0%
|
72,911
|
-1.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.28%
|
3,088
|
302
|
10.84%
|
2,786
|
11.35%
|
2,502
|
28.18%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.28%
|
3,756
|
-2,459
|
-39.57%
|
6,215
|
0.31%
|
6,196
|
34.37%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.47
|
2.46%
|
41,513
|
168
|
0.41%
|
41,345
|
0%
|
41,345
|
4.05%
|
Quant Absolute Fund Growth
|
0.13
|
7.36%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
0
|
-100%
|
Quant Active Fund Growth
|
0.53
|
5.57%
|
14,918
|
1,268
|
9.29%
|
13,650
|
100%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
2.47%
|
7,058
|
0
|
0%
|
7,058
|
-1.04%
|
7,132
|
-1.94%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
2.48%
|
8,783
|
5
|
0.06%
|
8,778
|
-1.00%
|
8,867
|
-1.82%
|
UTI Nifty Next 50 ETF
|
7.83
|
2.43%
|
220,888
|
444
|
0.20%
|
220,444
|
0.02%
|
220,389
|
4.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.48%
|
2,372
|
241
|
11.31%
|
2,131
|
-1.02%
|
2,153
|
-1.91%
|
Nippon India Growth Fund - Growth
|
78.83
|
1.41%
|
2,222,325
|
-500,000
|
-18.37%
|
2,722,325
|
12.38%
|
2,422,325
|
14.14%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
0%
|
230,000
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
83.59
|
5.73%
|
2,356,550
|
-263,110
|
-10.04%
|
2,619,660
|
0%
|
2,619,660
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.09
|
2.48%
|
538,262
|
43,025
|
8.69%
|
495,237
|
3.82%
|
477,005
|
21.53%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
15.99
|
0.11%
|
450,800
|
-1,442,100
|
-76.18%
|
1,892,900
|
340.11%
|
430,100
|
112.50%
|
ICICI Prudential Balanced Advantage Fund Growth
|
241.01
|
0.98%
|
6,794,822
|
774,067
|
12.86%
|
6,020,755
|
-11.48%
|
6,801,849
|
15.16%
|
Quant Flexi Cap Fund Growth
|
0.06
|
9.67%
|
1,755
|
225
|
14.71%
|
1,530
|
100%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
100%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
0.53
|
5.76%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
25.75
|
5.43%
|
725,974
|
0
|
0%
|
725,974
|
61.33%
|
450,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.72
|
2.43%
|
20,421
|
252
|
1.25%
|
20,169
|
-11.23%
|
22,721
|
-3.53%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.09
|
0.42%
|
425,500
|
-455,400
|
-51.70%
|
880,900
|
609.26%
|
124,200
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.32
|
1.38%
|
1,475,125
|
-209,928
|
-12.46%
|
1,685,053
|
0%
|
1,685,053
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.58
|
2.87%
|
382,924
|
0
|
0%
|
382,924
|
-11.96%
|
434,924
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.38
|
0.22%
|
489,900
|
-1,794,000
|
-78.55%
|
2,283,900
|
143.98%
|
936,100
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.92
|
2.80%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
12.50%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.36
|
1.54%
|
38,300
|
-23,000
|
-37.52%
|
61,300
|
-56.28%
|
140,200
|
190.87%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,940
|
-40.41%
|
PGIM India Large Cap Fund Growth
|
1.06
|
0.40%
|
29,990
|
-99,010
|
-76.75%
|
129,000
|
0%
|
129,000
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.11
|
2.74%
|
172,360
|
0
|
0%
|
172,360
|
14.18%
|
150,960
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.43
|
2.80%
|
96,750
|
0
|
0%
|
96,750
|
12.17%
|
86,250
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
6.39
|
0.41%
|
180,136
|
0
|
0%
|
180,136
|
0%
|
180,136
|
21.30%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.05
|
0.33%
|
29,506
|
1,049
|
3.69%
|
28,457
|
2.05%
|
27,886
|
13.22%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.39
|
2.41%
|
39,233
|
1,531
|
4.06%
|
37,702
|
4.10%
|
36,217
|
16.91%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.73
|
4.35%
|
302,500
|
25,000
|
9.01%
|
277,500
|
0%
|
277,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-133,400
|
-100%
|
133,400
|
1350%
|
9,200
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.36
|
1.05%
|
968,581
|
0
|
0%
|
968,581
|
-27.91%
|
1,343,581
|
8.04%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.34%
|
1,124
|
51
|
4.75%
|
1,073
|
0%
|
1,073
|
12.24%
|
ICICI Prudential BSE Midcap Select ETF
|
0.96
|
5.34%
|
26,979
|
-394
|
-1.44%
|
27,373
|
-22.59%
|
35,363
|
4.17%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.58
|
2.43%
|
749,399
|
5,174
|
0.70%
|
744,225
|
1.17%
|
735,626
|
5.39%
|
Nippon India ETF Nifty 100
|
0.02
|
0.34%
|
560
|
0
|
0%
|
560
|
0%
|
560
|
-0.53%
|
SBI Nifty Next 50 ETF
|
10.63
|
2.43%
|
299,728
|
461
|
0.15%
|
299,267
|
4.90%
|
285,297
|
10.96%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.34%
|
325
|
-4
|
-1.22%
|
329
|
0%
|
329
|
0%
|
LIC MF Nifty 100 ETF
|
0.91
|
0.34%
|
25,624
|
2,920
|
12.86%
|
22,704
|
0%
|
22,704
|
-0.14%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.64
|
2.16%
|
46,158
|
0
|
0%
|
46,158
|
10.80%
|
41,658
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.88
|
0.97%
|
137,701
|
0
|
0%
|
137,701
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.32
|
0.98%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.76
|
2.41%
|
21,432
|
115
|
0.54%
|
21,317
|
4.19%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.89
|
2.13%
|
25,000
|
8,000
|
47.06%
|
17,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.75
|
1.41%
|
275,000
|
75,000
|
37.50%
|
200,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.13
|
1.54%
|
60,000
|
20,000
|
50%
|
40,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.46%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.32
|
1.36%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
218.01
|
1.44%
|
6,146,250
|
-1,952,839
|
-24.11%
|
8,099,089
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.06
|
1.25%
|
29,900
|
-13,800
|
-31.58%
|
43,700
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.71
|
2.41%
|
20,000
|
5,000
|
33.33%
|
15,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1.73
|
0.06%
|
48,774
|
-525,000
|
-91.50%
|
573,774
|
-66.07%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.35
|
0.32%
|
38,000
|
8,000
|
26.67%
|
30,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.98
|
1.49%
|
225,000
|
75,000
|
50%
|
150,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-55,935
|
-100%
|
55,935
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.03
|
2.82%
|
960
|
0
|
0%
|
960
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-308,200
|
-100%
|
308,200
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0.40
|
9.44%
|
11,350
|
550
|
5.09%
|
10,800
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-85,100
|
-100%
|
85,100
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.38
|
9.29%
|
10,750
|
2,150
|
25%
|
8,600
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.28
|
0.12%
|
177,100
|
0
|
0%
|
177,100
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-207,000
|
-100%
|
207,000
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.37
|
2.41%
|
10,512
|
429
|
4.25%
|
10,083
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.06
|
0.14%
|
29,900
|
-255,300
|
-89.52%
|
285,200
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.12
|
1.85%
|
59,800
|
59,800
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.78
|
0.44%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|