Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.15%
|
8,945
|
0
|
0%
|
8,945
|
5.37%
|
8,489
|
-3.24%
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
1.62%
|
30,589
|
-1,134
|
-3.57%
|
31,723
|
0.36%
|
31,609
|
-2.15%
|
LIC MF Healthcare Fund Regular Growth
|
0.70
|
2.16%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
204.65
|
2.05%
|
7,266,265
|
670,345
|
10.16%
|
6,595,920
|
0%
|
6,595,920
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.76
|
0.31%
|
204,594
|
-147,700
|
-41.93%
|
352,294
|
0%
|
352,294
|
-7.56%
|
Union Flexi Cap Fund Growth
|
2.57
|
0.83%
|
91,102
|
0
|
0%
|
91,102
|
0%
|
91,102
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.10
|
0.05%
|
252,000
|
243,000
|
2700%
|
9,000
|
-99.42%
|
1,540,800
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.18%
|
1,469
|
74
|
5.30%
|
1,395
|
0.50%
|
1,388
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,200
|
-36.84%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.25
|
2.00%
|
434,924
|
0
|
0%
|
434,924
|
0%
|
434,924
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.57%
|
23,344
|
1,800
|
8.35%
|
21,544
|
-7.71%
|
23,344
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.18%
|
3,660
|
225
|
6.55%
|
3,435
|
16.64%
|
2,945
|
47.40%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.13
|
1.63%
|
40,228
|
-33,189
|
-45.21%
|
73,417
|
-2.35%
|
75,180
|
52.99%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
100%
|
Union Largecap Fund Regular Growth
|
0.52
|
0.26%
|
18,632
|
-1,123
|
-5.68%
|
19,755
|
-1.23%
|
20,000
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
83.82
|
6.32%
|
2,976,204
|
0
|
0%
|
2,976,204
|
0%
|
2,976,204
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.53
|
1.62%
|
409,268
|
10,834
|
2.72%
|
398,434
|
3.98%
|
383,184
|
1.06%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.52
|
0.57%
|
302,400
|
-334,800
|
-52.54%
|
637,200
|
0.02%
|
637,072
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,501,200
|
-7.85%
|
ICICI Prudential Balanced Advantage Fund Growth
|
126.88
|
0.45%
|
4,504,827
|
0
|
0%
|
4,504,827
|
1.56%
|
4,435,628
|
4.55%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
0%
|
144,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.74
|
1.62%
|
26,145
|
-12,219
|
-31.85%
|
38,364
|
10.07%
|
34,855
|
194.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,200
|
176%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-48,600
|
-100%
|
48,600
|
-89.11%
|
446,400
|
98.40%
|
Templeton India Value Fund Growth
|
8.45
|
1.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Templeton India Equity Income Fund Growth
|
13.94
|
1.53%
|
494,940
|
0
|
0%
|
494,940
|
0%
|
494,940
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
125.25
|
0.51%
|
4,446,962
|
0
|
0%
|
4,446,962
|
0%
|
4,446,962
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,400
|
-58.14%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.25
|
2.04%
|
150,960
|
29,341
|
24.13%
|
121,619
|
0%
|
121,619
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.43
|
2.02%
|
86,250
|
15,086
|
21.20%
|
71,164
|
0%
|
71,164
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
4.18
|
0.25%
|
148,500
|
0
|
0%
|
148,500
|
0%
|
148,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.62%
|
26,386
|
321
|
1.23%
|
26,065
|
-21.78%
|
33,322
|
75.14%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.48
|
3.16%
|
194,500
|
0
|
0%
|
194,500
|
0%
|
194,500
|
0%
|
Nippon India Focused Equity Fund - Growth
|
185.64
|
4.34%
|
6,591,134
|
-200,000
|
-2.95%
|
6,791,134
|
-8.12%
|
7,391,134
|
5.53%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
439,200
|
-40.34%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.28
|
1.63%
|
329,328
|
-2,869
|
-0.86%
|
332,197
|
11.77%
|
297,221
|
6.23%
|
Nippon India Pharma Fund - Growth
|
149.49
|
6.14%
|
5,307,778
|
0
|
0%
|
5,307,778
|
-1.85%
|
5,407,778
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.67%
|
7,361
|
0
|
0%
|
7,361
|
0%
|
7,361
|
3.71%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
1.68%
|
9,167
|
5
|
0.05%
|
9,162
|
0.08%
|
9,155
|
51.60%
|
UTI Nifty Next 50 ETF
|
6.13
|
1.63%
|
217,740
|
-2,273
|
-1.03%
|
220,013
|
8.67%
|
202,452
|
5.38%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,800
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
9.86
|
2.46%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-120,600
|
-100%
|
120,600
|
0%
|
120,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
-93.07%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.16%
|
7,484
|
0
|
0%
|
7,484
|
9.30%
|
6,847
|
-0.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-379,800
|
-100%
|
379,800
|
-41.39%
|
648,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.01
|
6.55%
|
852,450
|
190,000
|
28.68%
|
662,450
|
16.74%
|
567,450
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.08
|
0.81%
|
73,840
|
0
|
0%
|
73,840
|
0%
|
73,840
|
-2.60%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.68%
|
1,725
|
2
|
0.12%
|
1,723
|
0.17%
|
1,720
|
3.68%
|
Sundaram Mid Cap Growth
|
72.03
|
1.22%
|
2,557,319
|
768,319
|
42.95%
|
1,789,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0.18
|
4.37%
|
6,300
|
1,350
|
27.27%
|
4,950
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.04
|
1.83%
|
1,340
|
0
|
0%
|
1,340
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
37.24
|
0.55%
|
1,322,325
|
0
|
0%
|
1,322,325
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.04
|
5.32%
|
1,335
|
900
|
206.90%
|
435
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.48
|
4.58%
|
17,080
|
10,700
|
167.71%
|
6,380
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.20
|
4.57%
|
7,250
|
4,600
|
173.58%
|
2,650
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0.31
|
2.84%
|
11,130
|
4,600
|
70.44%
|
6,530
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
76.75
|
0.46%
|
2,725,189
|
851,231
|
45.42%
|
1,873,958
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
38.05
|
1.32%
|
1,351,133
|
651,133
|
93.02%
|
700,000
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.90
|
0.22%
|
31,778
|
-2,023
|
-5.99%
|
33,801
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.31
|
0.84%
|
898,581
|
148,581
|
19.81%
|
750,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.22
|
0.30%
|
7,700
|
2,600
|
50.98%
|
5,100
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.00
|
2.25%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|