Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
2,942
|
-74
|
-2.45%
|
3,016
|
-32.86%
|
4,492
|
-6.42%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
2,495
|
0
|
0%
|
2,495
|
1.30%
|
2,463
|
-31.10%
|
Sundaram large and Mid Cap Fund Growth
|
29.31
|
2.35%
|
410,783
|
-42,849
|
-9.45%
|
453,632
|
-9.27%
|
500,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
26.43
|
1.66%
|
370,337
|
-101,163
|
-21.46%
|
471,500
|
0%
|
471,500
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.14
|
1.48%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
0%
|
Sundaram Select Focus Fund Growth
|
15.29
|
1.44%
|
214,328
|
-57,519
|
-21.16%
|
271,847
|
0%
|
271,847
|
0%
|
Sundaram Diversified Equity Fund Growth
|
25.88
|
1.16%
|
362,719
|
90,000
|
33.00%
|
272,719
|
0%
|
272,719
|
0%
|
Sundaram Equity Fund Regular Growth
|
10.52
|
1.75%
|
147,382
|
9,382
|
6.80%
|
138,000
|
0%
|
138,000
|
0%
|
HDFC Nifty 50 Index Fund
|
13.90
|
0.75%
|
194,757
|
5,822
|
3.08%
|
188,935
|
-0.57%
|
190,026
|
0.27%
|
HDFC Balanced Advantage Fund Growth
|
437.83
|
1.18%
|
6,135,893
|
-412,000
|
-6.29%
|
6,547,893
|
0%
|
6,547,893
|
0%
|
HDFC Nifty 50 ETF
|
3.48
|
0.75%
|
48,815
|
140
|
0.29%
|
48,675
|
-1.17%
|
49,251
|
-0.06%
|
HDFC Value Fund Growth
|
62.22
|
1.60%
|
872,045
|
160,045
|
22.48%
|
712,000
|
13.92%
|
625,000
|
25%
|
HDFC Hybrid Debt Fund Growth
|
12.77
|
0.53%
|
179,005
|
0
|
0%
|
179,005
|
0%
|
179,005
|
0%
|
HDFC Large Cap Fund Growth
|
206.51
|
1.24%
|
2,894,099
|
0
|
0%
|
2,894,099
|
0%
|
2,894,099
|
30.24%
|
HDFC ELSS TaxSaver Growth
|
248.63
|
3.63%
|
3,484,469
|
0
|
0%
|
3,484,469
|
0%
|
3,484,469
|
0%
|
HDFC Flexi Cap Fund Growth
|
322.16
|
1.63%
|
4,514,941
|
0
|
0%
|
4,514,941
|
0%
|
4,514,941
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.07
|
0.55%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
62.80
|
1.15%
|
880,100
|
36,400
|
4.31%
|
843,700
|
44.54%
|
583,700
|
13.04%
|
HDFC Equity Savings Fund Growth
|
16.16
|
0.54%
|
226,500
|
-42,500
|
-15.80%
|
269,000
|
0%
|
269,000
|
-1.68%
|
ITI Multi Cap Fund Regular Growth
|
5.23
|
3.89%
|
73,250
|
35,650
|
94.81%
|
37,600
|
0%
|
37,600
|
100%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.75%
|
214
|
-1
|
-0.47%
|
215
|
-0.46%
|
216
|
-0.92%
|
Invesco India Contra Fund Growth
|
62.65
|
1.25%
|
878,007
|
0
|
0%
|
878,007
|
-10.43%
|
980,260
|
-20.70%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.92
|
3.74%
|
167,000
|
-23,000
|
-12.11%
|
190,000
|
0%
|
190,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.36
|
0.79%
|
61,100
|
1,300
|
2.17%
|
59,800
|
21.05%
|
49,400
|
-71.17%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.71
|
4.24%
|
52,000
|
-13,000
|
-20%
|
65,000
|
100%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
284.71
|
1.70%
|
3,990,000
|
1,190,000
|
42.50%
|
2,800,000
|
19.66%
|
2,340,000
|
12.73%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
71.19
|
0.91%
|
997,630
|
-350,370
|
-25.99%
|
1,348,000
|
-6.91%
|
1,448,000
|
-9.95%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
5.35
|
1.62%
|
75,000
|
-15,000
|
-16.67%
|
90,000
|
-10%
|
100,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.23
|
1.54%
|
73,338
|
0
|
0%
|
73,338
|
0%
|
73,338
|
15.79%
|
UTI Healthcare Fund Regular Plan Growth
|
36.55
|
6.49%
|
512,185
|
0
|
0%
|
512,185
|
-3.59%
|
531,236
|
-20.52%
|
ICICI Prudential Value Discovery Fund Growth
|
248.11
|
1.54%
|
3,477,139
|
0
|
0%
|
3,477,139
|
0%
|
3,477,139
|
-2.03%
|
LIC MF Healthcare Fund Regular Growth
|
2.86
|
6.30%
|
40,070
|
0
|
0%
|
40,070
|
0%
|
40,070
|
-2.75%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.07
|
2.55%
|
932
|
0
|
0%
|
932
|
-7.91%
|
1,012
|
-2.97%
|
Bandhan Nifty 50 Index Fund Growth
|
1.77
|
0.76%
|
24,762
|
733
|
3.05%
|
24,029
|
-0.24%
|
24,087
|
-0.45%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.92
|
1.95%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
18.55
|
2.51%
|
260,000
|
20,000
|
8.33%
|
240,000
|
118.18%
|
110,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.84
|
0.77%
|
53,807
|
0
|
0%
|
53,807
|
-1.72%
|
54,746
|
0.50%
|
ICICI Prudential Bluechip Fund Growth
|
403.60
|
1.66%
|
5,656,174
|
0
|
0%
|
5,656,174
|
0%
|
5,656,174
|
-6.55%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
488.85
|
2.75%
|
6,850,950
|
-371,462
|
-5.14%
|
7,222,412
|
-6.78%
|
7,747,699
|
-10.04%
|
Nippon India ELSS Tax Saver Fund Growth
|
61.01
|
0.68%
|
855,000
|
0
|
0%
|
855,000
|
0%
|
855,000
|
0%
|
Nippon India Value Fund - Growth
|
30.61
|
1.05%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
-31.80%
|
Nippon India Pharma Fund - Growth
|
335.37
|
9.18%
|
4,700,000
|
200,000
|
4.44%
|
4,500,000
|
-6.25%
|
4,800,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.24
|
0.72%
|
17,435
|
-567
|
-3.15%
|
18,002
|
-1.69%
|
18,312
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.97
|
2.33%
|
27,625
|
3,225
|
13.22%
|
24,400
|
39.75%
|
17,460
|
0%
|
SBI Nifty Index Fund Regular Growth
|
6.65
|
0.73%
|
93,188
|
-2,272
|
-2.38%
|
95,460
|
-8.39%
|
104,200
|
2.33%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.53%
|
2,838
|
-418
|
-12.84%
|
3,256
|
-16.43%
|
3,896
|
-8.97%
|
ICICI Prudential Exports and Services Fund Growth
|
33.95
|
6.00%
|
475,821
|
0
|
0%
|
475,821
|
0%
|
475,821
|
-25.24%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.65%
|
1,071
|
-116
|
-9.77%
|
1,187
|
-4.58%
|
1,244
|
-3.27%
|
Nippon India Growth Fund - Growth
|
87.05
|
1.24%
|
1,220,000
|
-250,000
|
-17.01%
|
1,470,000
|
22.50%
|
1,200,000
|
-14.29%
|
HSBC Value Growth
|
53.49
|
0.84%
|
749,637
|
-178,063
|
-19.19%
|
927,700
|
0%
|
927,700
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
9.54
|
0.87%
|
133,650
|
14,000
|
11.70%
|
119,650
|
0%
|
119,650
|
-1.89%
|
DSP Regular Saving Fund Regular Plan Growth
|
3.22
|
1.63%
|
45,122
|
0
|
0%
|
45,122
|
0%
|
45,122
|
100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
2.63
|
0.98%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.07
|
0.43%
|
71,109
|
0
|
0%
|
71,109
|
-26.01%
|
96,109
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.07
|
1.36%
|
295,233
|
-60,000
|
-16.89%
|
355,233
|
0%
|
355,233
|
0%
|
JM Large Cap Fund Growth
|
12.63
|
3.31%
|
176,984
|
-16,500
|
-8.53%
|
193,484
|
367.53%
|
41,384
|
-10.20%
|
Nippon India ETF Nifty 50 BeES
|
21.57
|
0.75%
|
302,305
|
-5,383
|
-1.75%
|
307,688
|
-2.70%
|
316,213
|
-9.59%
|
Axis Flexi Cap Fund Regular Growth
|
107.03
|
1.66%
|
1,500,000
|
335,000
|
28.76%
|
1,165,000
|
72.59%
|
675,000
|
72.13%
|
Kotak Equity Arbitrage Fund Growth
|
179.49
|
1.20%
|
2,515,500
|
135,200
|
5.68%
|
2,380,300
|
53.99%
|
1,545,700
|
8.22%
|
HSBC Large Cap Fund Growth
|
7.14
|
1.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty 50 ETF
|
567.18
|
0.75%
|
7,948,637
|
6,387
|
0.08%
|
7,942,250
|
0.21%
|
7,925,267
|
1.68%
|
Nippon India ETF Nifty 100
|
0.04
|
0.65%
|
628
|
-2
|
-0.32%
|
630
|
0.16%
|
629
|
-1.87%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.79
|
1.19%
|
627,708
|
-67,613
|
-9.72%
|
695,321
|
-5.48%
|
735,626
|
-24.44%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.46
|
0.74%
|
34,519
|
0
|
0%
|
34,519
|
0%
|
34,519
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
1.62
|
0.75%
|
22,689
|
-50
|
-0.22%
|
22,739
|
-0.34%
|
22,817
|
-0.99%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.00
|
0.99%
|
602,640
|
0
|
0%
|
602,640
|
0%
|
602,640
|
-16.82%
|
Axis NIFTY 50 ETF
|
0.18
|
0.74%
|
2,470
|
-122
|
-4.71%
|
2,592
|
41.48%
|
1,832
|
134.57%
|
ICICI Prudential Nifty 50 ETF
|
11.26
|
0.75%
|
157,791
|
833
|
0.53%
|
156,958
|
-0.52%
|
157,771
|
-2.72%
|
Navi Flexi Cap Fund Regular Growth
|
2.73
|
1.54%
|
38,195
|
6,405
|
20.15%
|
31,790
|
27.93%
|
24,850
|
18.33%
|
UTI Equity Savings Fund Regular Growth
|
1.86
|
0.97%
|
26,033
|
0
|
0%
|
26,033
|
0%
|
26,033
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.21
|
1.48%
|
115,000
|
-15,000
|
-11.54%
|
130,000
|
0%
|
130,000
|
30%
|
Navi 3 in 1 Fund Growth
|
0.27
|
1.76%
|
3,770
|
-450
|
-10.66%
|
4,220
|
0%
|
4,220
|
0%
|
SBI Contra Fund Regular Growth
|
17.84
|
1.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
226.20
|
2.50%
|
3,170,000
|
0
|
0%
|
3,170,000
|
0%
|
3,170,000
|
121.21%
|
Taurus Flexi Cap Fund - Growth
|
2.96
|
1.48%
|
41,500
|
1,500
|
3.75%
|
40,000
|
0%
|
40,000
|
92.31%
|
Taurus Largecap Equity Fund - Growth
|
0.41
|
1.69%
|
5,800
|
750
|
14.85%
|
5,050
|
0%
|
5,050
|
77.19%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.71
|
1.11%
|
9,950
|
1,650
|
19.88%
|
8,300
|
0%
|
8,300
|
232%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.69
|
0.75%
|
23,683
|
-266
|
-1.11%
|
23,949
|
-3.49%
|
24,814
|
-16.60%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.65%
|
367
|
-2
|
-0.54%
|
369
|
0%
|
369
|
-0.54%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,447
|
-100%
|
9,447
|
0%
|
9,447
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.29
|
0.74%
|
4,105
|
63
|
1.56%
|
4,042
|
8.22%
|
3,735
|
3.12%
|
Tata Equity P/E Fund Regular Growth
|
92.76
|
2.08%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-36.25%
|
Nippon India Hybrid Bond Fund Growth
|
0.71
|
0.08%
|
9,880
|
-49
|
-0.49%
|
9,929
|
-12.29%
|
11,320
|
3.76%
|
IDBI Flexi Cap Fund Regular Growth
|
6.21
|
2.14%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
LIC MF Focused Fund Growth
|
2.68
|
1.70%
|
37,532
|
0
|
0%
|
37,532
|
0%
|
37,532
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.44
|
1.04%
|
6,150
|
500
|
8.85%
|
5,650
|
0%
|
5,650
|
46.75%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
5.17
|
3.56%
|
72,466
|
7,651
|
11.80%
|
64,815
|
8.75%
|
59,598
|
-0.70%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.23
|
2.03%
|
31,262
|
317
|
1.02%
|
30,945
|
0.06%
|
30,926
|
-33.48%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.27
|
1.27%
|
270,000
|
-30,000
|
-10%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.61
|
0.24%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.46
|
3.52%
|
34,541
|
0
|
0%
|
34,541
|
-22.83%
|
44,759
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
76.91
|
3.32%
|
1,077,919
|
0
|
0%
|
1,077,919
|
67.73%
|
642,647
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.74
|
1.35%
|
10,372
|
3,225
|
45.12%
|
7,147
|
0%
|
7,147
|
0%
|
SBI Bluechip Fund Regular Growth
|
335.15
|
1.48%
|
4,697,000
|
0
|
0%
|
4,697,000
|
27.05%
|
3,697,000
|
0%
|
Tata Nifty 50 ETF
|
1.35
|
0.77%
|
18,861
|
756
|
4.18%
|
18,105
|
5.51%
|
17,160
|
6.24%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.86
|
1.42%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.02
|
1.35%
|
28,315
|
6,405
|
29.23%
|
21,910
|
46.36%
|
14,970
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.99
|
2.20%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.01
|
1.09%
|
28,211
|
-431
|
-1.50%
|
28,642
|
-16.03%
|
34,111
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.41
|
0.65%
|
33,815
|
194
|
0.58%
|
33,621
|
-1.34%
|
34,077
|
0.97%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.47
|
0.75%
|
6,556
|
161
|
2.52%
|
6,395
|
-5.62%
|
6,776
|
-17.33%
|
DSP Focus Fund Growth
|
51.46
|
2.91%
|
721,235
|
0
|
0%
|
721,235
|
86.99%
|
385,717
|
100%
|
LIC MF Large Cap Fund Growth
|
5.64
|
1.46%
|
79,100
|
0
|
0%
|
79,100
|
0%
|
79,100
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
88.05
|
1.34%
|
1,233,972
|
-342,605
|
-21.73%
|
1,576,577
|
0%
|
1,576,577
|
-8.69%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.16%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
277.82
|
3.74%
|
3,893,528
|
0
|
0%
|
3,893,528
|
0%
|
3,893,528
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.43
|
4.54%
|
34,080
|
511
|
1.52%
|
33,569
|
44.60%
|
23,215
|
-0.77%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
29.75
|
8.18%
|
416,902
|
12,500
|
3.09%
|
404,402
|
0.50%
|
402,402
|
0%
|
Union Value Fund Regular Growth
|
3.32
|
2.67%
|
46,561
|
0
|
0%
|
46,561
|
-17.26%
|
56,276
|
44.97%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.57
|
0.81%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.83
|
0.75%
|
404,090
|
-740,459
|
-64.69%
|
1,144,549
|
-13.62%
|
1,325,063
|
-7.02%
|
Quantum Nifty 50 ETF
|
0.06
|
0.75%
|
782
|
0
|
0%
|
782
|
-0.26%
|
784
|
-0.63%
|
Union ELSS Tax Saver Fund Growth
|
2.46
|
0.90%
|
34,452
|
0
|
0%
|
34,452
|
0%
|
34,452
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.86
|
0.14%
|
26,000
|
0
|
0%
|
26,000
|
25%
|
20,800
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.12
|
1.08%
|
366,121
|
0
|
0%
|
366,121
|
9.91%
|
333,121
|
0%
|
Union Flexi Cap Fund Growth
|
3.21
|
0.87%
|
44,970
|
0
|
0%
|
44,970
|
0%
|
44,970
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
20.32
|
0.75%
|
284,748
|
6,297
|
2.26%
|
278,451
|
0.66%
|
276,632
|
1.08%
|
UTI Value fund Fund-Regular Plan Growth
|
83.49
|
1.89%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.83
|
0.65%
|
263,957
|
-39,599
|
-13.05%
|
303,556
|
-6.46%
|
324,514
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
96.97
|
1.50%
|
1,359,000
|
0
|
0%
|
1,359,000
|
0%
|
1,359,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
75.79
|
0.78%
|
1,062,100
|
295,100
|
38.47%
|
767,000
|
-21.02%
|
971,100
|
0.53%
|
JM Arbitrage Fund Growth
|
0.74
|
0.69%
|
10,400
|
0
|
0%
|
10,400
|
100%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
294.64
|
2.69%
|
4,129,281
|
-630,500
|
-13.25%
|
4,759,781
|
-15.85%
|
5,656,003
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.63
|
2.17%
|
219,100
|
9,100
|
4.33%
|
210,000
|
0%
|
210,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
23.70
|
0.41%
|
332,200
|
-309,800
|
-48.26%
|
642,000
|
0%
|
642,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.45%
|
1,024
|
-616
|
-37.56%
|
1,640
|
-15.64%
|
1,944
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.65
|
0.10%
|
9,100
|
-10,400
|
-53.33%
|
19,500
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.60
|
0.31%
|
162,500
|
-668,200
|
-80.44%
|
830,700
|
3.06%
|
806,000
|
0.12%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.76%
|
1,317
|
0
|
0%
|
1,317
|
0%
|
1,317
|
0%
|
Nippon India Arbitrage Fund Growth
|
25.69
|
0.35%
|
360,100
|
31,200
|
9.49%
|
328,900
|
-15.95%
|
391,300
|
15.34%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.34
|
0.66%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
1.74%
|
Edelweiss ELSS Tax saver Growth
|
1.15
|
0.92%
|
16,102
|
0
|
0%
|
16,102
|
0%
|
16,102
|
0%
|
Mirae Asset Nifty 50 ETF
|
2.11
|
0.75%
|
29,591
|
12,570
|
73.85%
|
17,021
|
-6.91%
|
18,284
|
-0.68%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.35
|
0.75%
|
4,838
|
-23
|
-0.47%
|
-
|
-%
|
4,745
|
-0.67%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
26.26
|
8.87%
|
368,000
|
138,000
|
60%
|
230,000
|
0%
|
230,000
|
21.05%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
53.52
|
2.58%
|
750,000
|
50,000
|
7.14%
|
700,000
|
133.33%
|
300,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.43
|
0.74%
|
20,029
|
0
|
0%
|
20,029
|
0%
|
20,029
|
93.97%
|
Tata Arbitrage Fund Regular Growth
|
20.87
|
1.02%
|
292,500
|
33,800
|
13.07%
|
258,700
|
100%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
67.90
|
7.75%
|
951,605
|
300,000
|
46.04%
|
651,605
|
8.31%
|
601,605
|
57.54%
|
Nippon India Balanced Advantage Fund Growth
|
33.87
|
1.17%
|
474,620
|
99,348
|
26.47%
|
375,272
|
0%
|
375,272
|
-21.04%
|
UTI Nifty 50 Exchange Traded Fund
|
138.11
|
0.75%
|
1,935,582
|
114
|
0.01%
|
1,935,468
|
0.22%
|
1,931,162
|
1.73%
|
Aditya Birla Sun Life Focused Fund Growth
|
143.04
|
3.48%
|
2,004,660
|
-68,409
|
-3.30%
|
2,073,069
|
-13.64%
|
2,400,413
|
-14.98%
|
DSP Healthcare Fund Regular Growth
|
52.99
|
7.49%
|
742,681
|
285,098
|
62.31%
|
457,583
|
33.10%
|
343,795
|
169.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.53%
|
4,064
|
72
|
1.80%
|
3,992
|
6.11%
|
3,762
|
6.48%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
63.73
|
1.14%
|
893,209
|
-655,292
|
-42.32%
|
1,548,501
|
0%
|
1,548,501
|
-13.77%
|
Navi Conservative Hybrid Fund Growth
|
0.19
|
0.56%
|
2,703
|
0
|
0%
|
2,703
|
0%
|
2,703
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.82
|
3.33%
|
333,825
|
-60,360
|
-15.31%
|
394,185
|
-20.47%
|
495,618
|
-5.35%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
176.07
|
9.52%
|
2,467,465
|
0
|
0%
|
2,467,465
|
-3.89%
|
2,567,465
|
-6.64%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.86
|
0.92%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.39
|
0.71%
|
19,430
|
-255
|
-1.30%
|
19,685
|
0%
|
19,685
|
32.11%
|
Axis Arbitrage Regular Growth
|
42.86
|
1.47%
|
600,600
|
-54,600
|
-8.33%
|
655,200
|
225.16%
|
201,500
|
-12.83%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.80
|
0.52%
|
109,329
|
0
|
0%
|
109,329
|
-8.07%
|
118,932
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
374.92
|
1.41%
|
5,254,227
|
-604,138
|
-10.31%
|
5,858,365
|
-6.21%
|
6,246,335
|
-5.95%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.66
|
0.60%
|
9,300
|
-5,700
|
-38%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
363.91
|
2.08%
|
5,100,000
|
-900,000
|
-15%
|
6,000,000
|
-18.46%
|
7,358,175
|
-23.49%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.01
|
0.89%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
11.96%
|
Union Arbitrage Fund Regular Growth
|
1.11
|
1.25%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
50.72%
|
Kotak Nifty 50 ETF
|
8.67
|
0.75%
|
121,435
|
2,677
|
2.25%
|
-
|
-%
|
120,580
|
-2.95%
|
LIC MF Nifty 50 ETF
|
3.96
|
0.77%
|
55,559
|
-1,019
|
-1.80%
|
56,578
|
0.16%
|
56,490
|
-3.75%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.81
|
1.89%
|
207,573
|
-25,891
|
-11.09%
|
233,464
|
0%
|
233,464
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
51.30
|
1.47%
|
718,900
|
83,200
|
13.09%
|
635,700
|
24.43%
|
510,900
|
-30.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.38
|
0.91%
|
523,900
|
-89,700
|
-14.62%
|
613,600
|
-2.48%
|
629,200
|
20.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.40
|
0.74%
|
5,670
|
0
|
0%
|
5,670
|
4.94%
|
5,403
|
-0.02%
|
SBI Equity Savings Regular Growth
|
2.35
|
0.17%
|
32,907
|
-7,696
|
-18.95%
|
40,603
|
-1.45%
|
41,199
|
-10.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
115.30
|
1.57%
|
1,615,900
|
191,100
|
13.41%
|
1,424,800
|
19.91%
|
1,188,200
|
-8.24%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.44
|
9.44%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Nippon India Equity Savings Growth
|
4.29
|
1.02%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
1.01%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
13.04%
|
LIC MF Nifty 100 ETF
|
2.16
|
0.68%
|
30,293
|
0
|
0%
|
30,293
|
0%
|
30,293
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.52
|
2.03%
|
119,412
|
0
|
0%
|
119,412
|
75.41%
|
68,075
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.64
|
1.19%
|
93,110
|
0
|
0%
|
93,110
|
0%
|
93,110
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
25.10
|
3.49%
|
351,728
|
-27,721
|
-7.31%
|
379,449
|
-17.24%
|
458,478
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.11
|
1.66%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.83
|
0.07%
|
11,700
|
5,200
|
80%
|
6,500
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.80
|
0.75%
|
95,327
|
2,478
|
2.67%
|
92,849
|
-14.78%
|
108,948
|
0.28%
|
ICICI Prudential Regular Savings Fund Growth
|
8.75
|
0.46%
|
122,583
|
0
|
0%
|
122,583
|
0%
|
122,583
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.20
|
0.78%
|
2,839
|
6
|
0.21%
|
2,833
|
5.75%
|
2,679
|
-7.84%
|
Union Equity Savings Fund Regular Growth
|
0.62
|
0.35%
|
8,718
|
-454
|
-4.95%
|
9,172
|
-6.08%
|
9,766
|
-5.46%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.55
|
0.62%
|
260,000
|
107,900
|
70.94%
|
152,100
|
-23.53%
|
198,900
|
-25.45%
|
HSBC Equity Savings Growth
|
0.46
|
0.58%
|
6,400
|
-15,200
|
-70.37%
|
21,600
|
0%
|
21,600
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
-0.46%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.77
|
4.59%
|
24,850
|
14,650
|
143.63%
|
10,200
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
10.06
|
4.63%
|
140,975
|
57,900
|
69.70%
|
83,075
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
2.99
|
1.04%
|
41,930
|
0
|
0%
|
41,930
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.19
|
1.20%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
79.47
|
1.26%
|
1,113,745
|
0
|
0%
|
1,113,745
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.46%
|
9,100
|
0
|
0%
|
9,100
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
56.34
|
1.12%
|
789,616
|
-68,304
|
-7.96%
|
857,920
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.74
|
0.05%
|
10,400
|
-2,600
|
-20%
|
13,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.46
|
1.54%
|
6,500
|
1,300
|
25%
|
5,200
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.76
|
4.40%
|
24,700
|
0
|
0%
|
24,700
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
19.59
|
2.03%
|
274,500
|
0
|
0%
|
274,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.85
|
0.93%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.96
|
1.38%
|
560,000
|
180,000
|
47.37%
|
380,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.67
|
1.16%
|
23,400
|
0
|
0%
|
23,400
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.14
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
9.28
|
1.32%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
21.76
|
1.94%
|
305,000
|
305,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.92
|
2.24%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
20.34
|
0.89%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
11.42
|
1.91%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.93
|
0.47%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.58
|
1.25%
|
92,200
|
92,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
5.35
|
0.36%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.09
|
0.45%
|
15,210
|
15,210
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
31.75
|
0.66%
|
445,000
|
445,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.83
|
0.45%
|
25,590
|
25,590
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.35
|
0.57%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.43
|
1.06%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.36
|
0.89%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.07
|
1.09%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.50
|
0.82%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.49
|
0.93%
|
90,969
|
90,969
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.64
|
0.92%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.73
|
3.46%
|
10,187
|
10,187
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.76
|
2.05%
|
24,700
|
24,700
|
100%
|
-
|
-%
|
-
|
-%
|