Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
1.37%
|
7,984
|
471
|
6.27%
|
7,513
|
2.26%
|
7,347
|
-9.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.65
|
0.05%
|
77,000
|
-17,600
|
-18.60%
|
94,600
|
437.50%
|
17,600
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.40%
|
5,956
|
167
|
2.88%
|
5,789
|
2.46%
|
5,650
|
-16.41%
|
HDFC Equity Savings Fund Growth
|
4.47
|
0.14%
|
129,800
|
0
|
0%
|
129,800
|
-43.27%
|
228,800
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
61.69
|
1.94%
|
1,790,050
|
0
|
0%
|
1,790,050
|
0%
|
1,790,050
|
13.17%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.78%
|
20,390
|
0
|
0%
|
20,390
|
0%
|
20,390
|
0%
|
Union Value Fund Regular Growth
|
0.97
|
0.90%
|
28,102
|
0
|
0%
|
28,102
|
0%
|
28,102
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.57
|
1.35%
|
16,663
|
0
|
0%
|
16,663
|
1.10%
|
16,481
|
5.07%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
75.76
|
2.41%
|
2,198,382
|
0
|
0%
|
2,198,382
|
0%
|
2,198,382
|
2.18%
|
UTI Retirement Fund - Regular Plan
|
18.56
|
0.70%
|
538,507
|
0
|
0%
|
538,507
|
-19.63%
|
670,000
|
0%
|
UTI Unit Linked Insurance
|
25.28
|
0.62%
|
733,715
|
-60,000
|
-7.56%
|
793,715
|
0%
|
793,715
|
3.25%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.73
|
0.95%
|
79,125
|
0
|
0%
|
79,125
|
0%
|
79,125
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,350
|
0%
|
ICICI Prudential MidCap Fund Growth
|
12.10
|
0.82%
|
351,215
|
-53,795
|
-13.28%
|
405,010
|
-10.45%
|
452,288
|
18.10%
|
ICICI Prudential Value Discovery Fund Growth
|
205.23
|
1.46%
|
5,955,624
|
0
|
0%
|
5,955,624
|
0%
|
5,955,624
|
7.29%
|
Franklin India Pension Plan Growth
|
2.48
|
0.61%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Kotak Flexicap Fund Growth
|
430.75
|
1.66%
|
12,500,000
|
500,000
|
4.17%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.82
|
2.25%
|
23,705
|
705
|
3.07%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
130.95
|
1.58%
|
3,800,000
|
-300,000
|
-7.32%
|
4,100,000
|
-29.31%
|
5,800,000
|
-22.67%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.73
|
1.03%
|
920,735
|
0
|
0%
|
920,735
|
0%
|
920,735
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.89
|
0.98%
|
374,001
|
0
|
0%
|
374,001
|
0%
|
374,001
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
130.90
|
1.45%
|
3,798,604
|
-70,000
|
-1.81%
|
3,868,604
|
-2.27%
|
3,958,604
|
-3.64%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.92
|
0.21%
|
316,800
|
0
|
0%
|
316,800
|
-61.19%
|
816,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.56
|
0.04%
|
103,400
|
61,600
|
147.37%
|
41,800
|
100%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
35.70
|
1.78%
|
1,035,846
|
0
|
0%
|
1,035,846
|
2.47%
|
1,010,846
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.35
|
1.36%
|
213,309
|
4,116
|
1.97%
|
209,193
|
2.75%
|
203,587
|
8.45%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.44
|
1.35%
|
12,630
|
1,010
|
8.69%
|
11,620
|
19.25%
|
9,744
|
22.38%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.48
|
3.18%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.61
|
0.95%
|
394,926
|
0
|
0%
|
394,926
|
0%
|
394,926
|
100%
|
Tata Arbitrage Fund Regular Growth
|
14.40
|
0.89%
|
418,000
|
270,600
|
183.58%
|
147,400
|
3250%
|
4,400
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.17
|
0.20%
|
33,922
|
0
|
0%
|
33,922
|
0%
|
33,922
|
0%
|
Nippon India Pharma Fund - Growth
|
120.33
|
4.02%
|
3,491,846
|
0
|
0%
|
3,491,846
|
16.71%
|
2,991,846
|
18.49%
|
Navi Large Cap Equity Fund Growth
|
0.96
|
1.27%
|
27,900
|
-6,300
|
-18.42%
|
34,200
|
0%
|
34,200
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.38
|
0.61%
|
39,963
|
-2,065
|
-4.91%
|
42,028
|
0%
|
42,028
|
-1.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.15%
|
1,780
|
174
|
10.83%
|
1,606
|
11.37%
|
1,442
|
28.18%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
2,205
|
-1,430
|
-39.34%
|
3,635
|
0%
|
3,635
|
33.39%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.82
|
1.38%
|
23,909
|
97
|
0.41%
|
23,812
|
0%
|
23,812
|
3.96%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
-38.87%
|
18,650
|
0%
|
Axis Midcap Fund Growth
|
134.39
|
2.61%
|
3,900,000
|
0
|
0%
|
3,900,000
|
8.33%
|
3,600,000
|
191.03%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.38%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
UTI Nifty Next 50 ETF
|
4.39
|
1.36%
|
127,327
|
256
|
0.20%
|
127,071
|
0.03%
|
127,039
|
4.43%
|
Axis Arbitrage Regular Growth
|
1.52
|
0.05%
|
44,000
|
0
|
0%
|
44,000
|
233.33%
|
13,200
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
21.71
|
1.83%
|
630,084
|
-33,855
|
-5.10%
|
663,939
|
55.87%
|
425,963
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.57
|
2.68%
|
800,000
|
50,000
|
6.67%
|
750,000
|
15.38%
|
650,000
|
0%
|
Kotak Small Cap Growth
|
18.37
|
1.48%
|
533,212
|
0
|
0%
|
533,212
|
0%
|
533,212
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
60.07
|
4.11%
|
1,743,280
|
0
|
0%
|
1,743,280
|
-34.05%
|
2,643,280
|
-7.03%
|
Bandhan Flexi Cap Fund Growth
|
37.19
|
0.85%
|
1,079,295
|
0
|
0%
|
1,079,295
|
8.33%
|
996,295
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,100
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.47
|
1.36%
|
303,804
|
24,803
|
8.89%
|
279,001
|
3.91%
|
268,491
|
19.16%
|
Kotak Pioneer Fund Regular Growth
|
17.60
|
2.89%
|
510,598
|
0
|
0%
|
510,598
|
0%
|
510,598
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.14
|
3.01%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-27.27%
|
2,200,000
|
29.41%
|
DSP Quant Fund Regular Growth
|
3.64
|
1.72%
|
105,572
|
1,629
|
1.57%
|
103,943
|
18.12%
|
88,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
14.83
|
2.09%
|
430,300
|
0
|
0%
|
430,300
|
6.17%
|
405,300
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
34.42
|
0.23%
|
998,800
|
-180,400
|
-15.30%
|
1,179,200
|
1476.47%
|
74,800
|
-90.03%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.82
|
1.31%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Kotak Bluechip Growth
|
20.62
|
1.47%
|
598,290
|
0
|
0%
|
598,290
|
-4.45%
|
626,140
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.20
|
1.39%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.55
|
0.71%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.70
|
0.40%
|
194,500
|
0
|
0%
|
194,500
|
0%
|
194,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.10
|
1.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
36.27
|
1.98%
|
1,052,564
|
0
|
0%
|
1,052,564
|
0%
|
1,052,564
|
-12.47%
|
Franklin India Opportunities Fund Growth
|
9.26
|
2.11%
|
268,813
|
0
|
0%
|
268,813
|
-34.81%
|
412,368
|
6.55%
|
Franklin India Prima Fund Growth
|
64.34
|
1.11%
|
1,867,109
|
-408,519
|
-17.95%
|
2,275,628
|
-37.29%
|
3,629,078
|
47.71%
|
Quant Mid Cap Fund Growth
|
0.51
|
5.13%
|
14,830
|
-5,970
|
-28.70%
|
20,800
|
-19.85%
|
25,950
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
-24.07%
|
14,750
|
0%
|
Kotak Emerging Equity Scheme Growth
|
186.28
|
3.17%
|
5,405,765
|
125,000
|
2.37%
|
5,280,765
|
0.96%
|
5,230,765
|
6.61%
|
UTI Healthcare Fund Regular Plan Growth
|
23.97
|
5.05%
|
695,658
|
-135,091
|
-16.26%
|
830,749
|
0%
|
830,749
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.41
|
1.38%
|
11,919
|
147
|
1.25%
|
11,772
|
-11.11%
|
13,244
|
-2.21%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.08
|
1.82%
|
350,662
|
0
|
0%
|
350,662
|
-12.48%
|
400,662
|
-19.97%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.33
|
1.22%
|
1,228,281
|
0
|
0%
|
1,228,281
|
0%
|
1,228,281
|
-14.00%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,800
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.87
|
0.96%
|
54,262
|
0
|
0%
|
54,262
|
0%
|
54,262
|
0%
|
Navi 3 in 1 Fund Growth
|
0.27
|
1.74%
|
7,920
|
0
|
0%
|
7,920
|
0%
|
7,920
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.10
|
0.24%
|
554,400
|
70,400
|
14.55%
|
484,000
|
400%
|
96,800
|
100%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.34
|
3.39%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-40%
|
LIC MF Value Fund Growth
|
1.55
|
1.69%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.78
|
0.93%
|
22,695
|
0
|
0%
|
22,695
|
-40.51%
|
38,150
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
46.14
|
1.29%
|
1,339,010
|
0
|
0%
|
1,339,010
|
-4.97%
|
1,409,060
|
16.75%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.59
|
0.18%
|
17,000
|
600
|
3.66%
|
16,400
|
2.56%
|
15,990
|
13.14%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.78
|
1.35%
|
22,615
|
882
|
4.06%
|
21,733
|
4.10%
|
20,877
|
16.91%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.03
|
3.83%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
5.88%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.43
|
4.63%
|
331,587
|
83,649
|
33.74%
|
247,938
|
-9.98%
|
275,438
|
0%
|
Axis Children's Regular Lock in Growth
|
4.48
|
1.10%
|
130,000
|
-70,000
|
-35%
|
200,000
|
0%
|
200,000
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.19%
|
645
|
29
|
4.71%
|
616
|
0%
|
616
|
12.20%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
14.89
|
1.36%
|
431,977
|
2,984
|
0.70%
|
428,993
|
1.16%
|
424,060
|
5.40%
|
Nippon India ETF Nifty 100
|
0.01
|
0.19%
|
323
|
0
|
0%
|
323
|
0%
|
323
|
-0.62%
|
SBI Nifty Next 50 ETF
|
5.95
|
1.36%
|
172,772
|
265
|
0.15%
|
172,507
|
4.90%
|
164,454
|
10.99%
|
LIC MF Nifty 100 ETF
|
0.55
|
0.20%
|
15,815
|
0
|
0%
|
15,815
|
0%
|
15,815
|
-0.11%
|
IDBI India Top 100 Equity Fund Growth
|
3.09
|
0.97%
|
89,600
|
0
|
0%
|
89,600
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.42
|
1.34%
|
12,258
|
188
|
1.56%
|
12,070
|
2.23%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.14
|
1.34%
|
33,000
|
-2,200
|
-6.25%
|
35,200
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.32
|
0.57%
|
589,600
|
288,200
|
95.62%
|
301,400
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.08
|
1.97%
|
2,350
|
-4,700
|
-66.67%
|
7,050
|
-20.79%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.09
|
0.52%
|
118,800
|
30,800
|
35%
|
88,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.03
|
0.18%
|
552,200
|
536,800
|
3485.71%
|
15,400
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.14
|
0.67%
|
4,100
|
2,100
|
105%
|
2,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.65
|
1.47%
|
18,950
|
10,450
|
122.94%
|
8,500
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.41
|
0.74%
|
11,850
|
5,850
|
97.50%
|
6,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.38
|
1.02%
|
11,000
|
6,500
|
144.44%
|
4,500
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.21
|
1.35%
|
6,057
|
247
|
4.25%
|
5,810
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.81
|
0.37%
|
81,400
|
48,400
|
146.67%
|
33,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.31
|
1.15%
|
8,975
|
8,975
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
27.12
|
0.75%
|
786,908
|
786,908
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.15
|
0.49%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.90
|
1.66%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
3.27
|
1.28%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.84
|
2.95%
|
82,364
|
82,364
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.81
|
0.50%
|
23,602
|
23,602
|
100%
|
-
|
-%
|
-
|
-%
|