Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.07%
|
8,146
|
76
|
0.94%
|
8,070
|
-0.79%
|
8,134
|
-1.25%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.46
|
0.01%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
-45%
|
LIC MF Nifty Next 50 Index Growth
|
0.41
|
0.90%
|
15,685
|
90
|
0.58%
|
15,595
|
-7.17%
|
16,800
|
-4.84%
|
Kotak Equity Savings Fund Regular Growth
|
3.26
|
0.19%
|
125,400
|
-22,000
|
-14.93%
|
147,400
|
-8.22%
|
160,600
|
-9.57%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.95
|
1.53%
|
2,151,482
|
755,982
|
54.17%
|
1,395,500
|
0%
|
1,395,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.42
|
0.64%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
UTI Unit Linked Insurance
|
19.99
|
0.45%
|
768,715
|
-30,000
|
-3.76%
|
798,715
|
0%
|
798,715
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-662,200
|
-100%
|
662,200
|
35.59%
|
488,400
|
81.70%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
138,600
|
0%
|
138,600
|
0.73%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,568,919
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
144.35
|
1.07%
|
5,550,908
|
0
|
0%
|
5,550,908
|
0%
|
5,550,908
|
100%
|
Franklin India Pension Plan Growth
|
1.87
|
0.42%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Kotak Flexicap Fund Growth
|
312.06
|
1.06%
|
12,000,000
|
0
|
0%
|
12,000,000
|
7.13%
|
11,201,636
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.08%
|
6,759
|
35
|
0.52%
|
6,724
|
-1.31%
|
6,813
|
-1.23%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-17,600
|
-100%
|
17,600
|
0%
|
17,600
|
-81.97%
|
LIC MF Healthcare Fund Regular Growth
|
0.60
|
2.02%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
195.04
|
1.93%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
23.94
|
0.63%
|
920,735
|
0
|
0%
|
920,735
|
0%
|
920,735
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.73
|
0.58%
|
374,001
|
0
|
0%
|
374,001
|
0%
|
374,001
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
106.84
|
1.02%
|
4,108,247
|
0
|
0%
|
4,108,247
|
-5.30%
|
4,338,247
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.09
|
0.03%
|
118,800
|
68,200
|
134.78%
|
50,600
|
-32.35%
|
74,800
|
-90.14%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.88
|
0.90%
|
187,726
|
6,512
|
3.59%
|
181,214
|
-3.86%
|
188,486
|
-0.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.21
|
0.89%
|
7,962
|
92
|
1.17%
|
7,870
|
2.21%
|
7,700
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.64
|
3.41%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
0%
|
Quant Focused fund Growth
|
0.19
|
4.61%
|
7,450
|
0
|
0%
|
7,450
|
52.04%
|
4,900
|
100%
|
Nippon India Pharma Fund - Growth
|
65.66
|
2.71%
|
2,525,000
|
0
|
0%
|
2,525,000
|
0%
|
2,525,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
1,125
|
91
|
8.80%
|
1,034
|
20.37%
|
859
|
1.42%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
2,725
|
65
|
2.44%
|
2,660
|
17.03%
|
2,273
|
7.83%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.60
|
0.91%
|
22,904
|
0
|
0%
|
22,904
|
-1.39%
|
23,226
|
-0.17%
|
Quant Active Fund Growth
|
0.48
|
4.96%
|
18,650
|
0
|
0%
|
18,650
|
390.79%
|
3,800
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,400
|
-100%
|
26,400
|
0%
|
26,400
|
3.13%
|
UTI Nifty Next 50 ETF
|
3.16
|
0.90%
|
121,648
|
-774
|
-0.63%
|
122,422
|
0.04%
|
122,377
|
-2.50%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.90
|
1.49%
|
650,000
|
150,000
|
30%
|
500,000
|
100%
|
250,000
|
0%
|
Kotak Small Cap Growth
|
13.87
|
0.85%
|
533,212
|
100,000
|
23.08%
|
433,212
|
0%
|
433,212
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
73.94
|
6.21%
|
2,843,280
|
-120,000
|
-4.05%
|
2,963,280
|
-12.71%
|
3,394,584
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.86
|
0.90%
|
225,324
|
24,293
|
12.08%
|
201,031
|
-15.21%
|
237,105
|
0.53%
|
Kotak Pioneer Fund Regular Growth
|
13.28
|
1.95%
|
510,598
|
8,000
|
1.59%
|
502,598
|
17.54%
|
427,598
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.21
|
1.89%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
8.54%
|
1,382,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
19.51
|
0.11%
|
750,200
|
-904,200
|
-54.65%
|
1,654,400
|
189.23%
|
572,000
|
-35.93%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.18
|
0.80%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Kotak Bluechip Growth
|
16.28
|
1.13%
|
626,140
|
0
|
0%
|
626,140
|
0%
|
626,140
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
5.95
|
0.15%
|
228,800
|
0
|
0%
|
228,800
|
0%
|
228,800
|
-25.91%
|
Union Value Fund Regular Growth
|
0.73
|
0.62%
|
28,102
|
0
|
0%
|
28,102
|
-2.00%
|
28,676
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.17
|
0.39%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.06
|
0.27%
|
194,500
|
0
|
0%
|
194,500
|
-23.58%
|
254,500
|
0%
|
Franklin India Bluechip Fund Growth
|
26.01
|
0.45%
|
1,000,000
|
-1,500,000
|
-60%
|
2,500,000
|
-28.57%
|
3,500,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
31.27
|
1.30%
|
1,202,564
|
0
|
0%
|
1,202,564
|
72.09%
|
698,798
|
0%
|
Franklin India Opportunities Fund Growth
|
10.06
|
1.96%
|
387,005
|
0
|
0%
|
387,005
|
0%
|
387,005
|
0%
|
Franklin India Prima Fund Growth
|
63.89
|
0.85%
|
2,456,836
|
0
|
0%
|
2,456,836
|
0%
|
2,456,836
|
0%
|
Quant Mid Cap Fund Growth
|
0.67
|
6.50%
|
25,950
|
0
|
0%
|
25,950
|
371.82%
|
5,500
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
41.13
|
1.47%
|
1,581,720
|
0
|
0%
|
1,581,720
|
20.58%
|
1,311,720
|
0%
|
Kotak Emerging Equity Scheme Growth
|
127.60
|
1.86%
|
4,906,623
|
500,000
|
11.35%
|
4,406,623
|
16.28%
|
3,789,745
|
1.41%
|
UTI Healthcare Fund Regular Plan Growth
|
21.60
|
5.53%
|
830,749
|
0
|
0%
|
830,749
|
0%
|
830,749
|
-4.47%
|
ICICI Prudential Nifty Next 50 ETF
|
0.35
|
0.91%
|
13,543
|
1,392
|
11.46%
|
12,151
|
-16.06%
|
14,476
|
-4.09%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.02
|
1.65%
|
500,662
|
0
|
0%
|
500,662
|
0%
|
500,662
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.14
|
0.92%
|
1,428,281
|
-549,427
|
-27.78%
|
1,977,708
|
-12.93%
|
2,271,413
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-80.16%
|
277,200
|
21.15%
|
UTI Equity Savings Fund Regular Growth
|
1.41
|
0.64%
|
54,262
|
0
|
0%
|
54,262
|
0%
|
54,262
|
0%
|
Nippon India Equity Savings Growth
|
3.60
|
0.55%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0.73%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.03
|
2.27%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Templeton India Value Fund Growth
|
13.00
|
2.96%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Value Fund Growth
|
1.17
|
1.07%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.38
|
0.82%
|
1,206,860
|
-257,100
|
-17.56%
|
1,463,960
|
2.61%
|
1,426,660
|
-0.29%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.53
|
1.69%
|
20,390
|
0
|
0%
|
20,390
|
0%
|
20,390
|
23.28%
|
Quant Large and Mid Cap Fund Growth
|
0.23
|
6.15%
|
8,900
|
0
|
0%
|
8,900
|
286.96%
|
2,300
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,121
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.37
|
0.12%
|
14,133
|
-1,535
|
-9.80%
|
15,668
|
-5.60%
|
16,597
|
-9.03%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.46
|
0.89%
|
17,857
|
816
|
4.79%
|
17,041
|
6.87%
|
15,946
|
4.84%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.21
|
2.02%
|
1,700,000
|
79,000
|
4.87%
|
1,621,000
|
0%
|
1,621,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.88
|
0.22%
|
33,922
|
0
|
0%
|
33,922
|
0%
|
33,922
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.23
|
0.39%
|
816,200
|
-160,600
|
-16.44%
|
976,800
|
0%
|
976,800
|
-17.39%
|
Bandhan Core Equity Fund - Growth
|
26.29
|
1.02%
|
1,010,846
|
0
|
0%
|
1,010,846
|
0%
|
1,010,846
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.11
|
0.45%
|
42,564
|
0
|
0%
|
42,564
|
0%
|
42,564
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
25.91
|
0.47%
|
996,295
|
0
|
0%
|
996,295
|
0%
|
996,295
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-37,900
|
-100%
|
37,900
|
-30.07%
|
54,200
|
-2.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-290,400
|
-100%
|
290,400
|
-28.65%
|
407,000
|
-70.66%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-48,400
|
-100%
|
48,400
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.38
|
4.02%
|
14,750
|
0
|
0%
|
14,750
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.18
|
2.03%
|
45,350
|
0
|
0%
|
45,350
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.89
|
1.00%
|
34,200
|
16,200
|
90%
|
18,000
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.27%
|
3,780
|
0
|
0%
|
3,780
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.56
|
0.81%
|
60,100
|
0
|
0%
|
60,100
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.89
|
0.96%
|
72,800
|
0
|
0%
|
72,800
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.21
|
1.05%
|
7,920
|
0
|
0%
|
7,920
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.99
|
0.97%
|
38,150
|
0
|
0%
|
38,150
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
9.96
|
0.54%
|
382,960
|
0
|
0%
|
382,960
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
32.17
|
0.62%
|
1,237,000
|
1,237,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.16
|
3.89%
|
275,438
|
275,438
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.68
|
0.92%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.95
|
0.94%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.25
|
0.91%
|
9,764
|
276
|
2.91%
|
-
|
-%
|
-
|
-%
|