Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.14
|
0.89%
|
898
|
0
|
0%
|
898
|
0.90%
|
890
|
26.96%
|
Sundaram Consumption Fund Growth
|
12.77
|
0.98%
|
80,000
|
0
|
0%
|
80,000
|
-27.27%
|
110,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
5.00
|
1.07%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.51
|
0.08%
|
3,200
|
-37,800
|
-92.20%
|
41,000
|
100%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
610
|
100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
18.46%
|
13,000
|
-30.85%
|
Quantum India ESG Equity Fund Regular Growth
|
0.19
|
1.56%
|
1,214
|
215
|
21.52%
|
999
|
0%
|
999
|
0%
|
Axis Arbitrage Regular Growth
|
5.81
|
0.27%
|
36,400
|
13,200
|
56.90%
|
23,200
|
100%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
610
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
799
|
301.51%
|
Axis NIFTY 50 ETF
|
0.03
|
0.58%
|
199
|
-2
|
-1.00%
|
201
|
0%
|
201
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.20
|
0.57%
|
1,269
|
593
|
87.72%
|
676
|
11.18%
|
608
|
16.48%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.12
|
0.64%
|
774
|
293
|
60.91%
|
481
|
13.71%
|
423
|
6.02%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-670
|
-100%
|
670
|
0%
|
670
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240
|
100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
25.60
|
4.41%
|
160,328
|
-15,886
|
-9.02%
|
176,214
|
0%
|
176,214
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.48
|
4.63%
|
15,532
|
0
|
0%
|
15,532
|
4.61%
|
14,848
|
0%
|
Tata Nifty 50 ETF
|
0.63
|
0.59%
|
3,939
|
1,024
|
35.13%
|
2,915
|
28.13%
|
2,275
|
0.71%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.31
|
0.49%
|
8,219
|
964
|
13.29%
|
7,255
|
-9.82%
|
8,045
|
-5.52%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.23
|
0.57%
|
1,452
|
529
|
57.31%
|
923
|
11.47%
|
828
|
16.62%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.03
|
0.58%
|
62,812
|
10,380
|
19.80%
|
52,432
|
4.46%
|
50,192
|
5.87%
|
UTI Retirement Fund - Regular Plan
|
13.23
|
0.54%
|
82,869
|
0
|
0%
|
82,869
|
0%
|
82,869
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
46.94
|
5.81%
|
294,055
|
0
|
0%
|
294,055
|
0%
|
294,055
|
-5.09%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.78
|
1.26%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
78.31
|
1.68%
|
490,526
|
78,052
|
18.92%
|
412,474
|
78.87%
|
230,598
|
100%
|
HDFC BSE Sensex Index Fund
|
6.45
|
0.67%
|
40,476
|
14,608
|
56.47%
|
25,868
|
17.23%
|
22,066
|
6.23%
|
HDFC Nifty 50 Index Fund
|
7.02
|
0.58%
|
43,947
|
14,263
|
48.05%
|
29,684
|
5.70%
|
28,084
|
3.29%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-17,196
|
-100%
|
17,196
|
0%
|
17,196
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.11
|
0.93%
|
719
|
-29
|
-3.88%
|
748
|
0.54%
|
744
|
-1.20%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-1,014
|
-100%
|
1,014
|
0%
|
1,014
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
33.05
|
1.85%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.35
|
0.04%
|
2,200
|
400
|
22.22%
|
1,800
|
100%
|
0
|
-100%
|
Navi Arbitrage Fund Regular Growth
|
0.03
|
6.37%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.46
|
1.92%
|
9,121
|
441
|
5.08%
|
8,680
|
-0.65%
|
8,737
|
-3.18%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
65.55
|
1.69%
|
410,613
|
72,351
|
21.39%
|
338,262
|
65.97%
|
203,809
|
100%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,800
|
0%
|
DSP Quant Fund Regular Growth
|
1.59
|
0.87%
|
9,980
|
1,681
|
20.26%
|
8,299
|
9.94%
|
7,549
|
17.86%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-27,368
|
-100%
|
27,368
|
0%
|
27,368
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
0.32
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
121.68
|
4.97%
|
762,207
|
18,750
|
2.52%
|
743,457
|
28.52%
|
578,457
|
2.14%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.89
|
1.54%
|
55,659
|
0
|
0%
|
55,659
|
-15.63%
|
65,974
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.67
|
0.87%
|
173,300
|
0
|
0%
|
173,300
|
-11.98%
|
196,883
|
-20.77%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.42
|
0.04%
|
2,600
|
-3,600
|
-58.06%
|
6,200
|
100%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
2.40
|
1.27%
|
15,052
|
0
|
0%
|
15,052
|
0%
|
15,052
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.01
|
0.58%
|
6,326
|
2,140
|
51.12%
|
4,186
|
-0.33%
|
4,200
|
2.97%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.38
|
0.65%
|
2,400
|
914
|
61.51%
|
1,486
|
7.84%
|
1,378
|
7.66%
|
Nippon India Consumption Fund - Growth
|
3.67
|
5.41%
|
23,000
|
11,000
|
91.67%
|
12,000
|
33.33%
|
9,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.58
|
0.06%
|
3,632
|
315
|
9.50%
|
3,317
|
-4.30%
|
3,466
|
-3.70%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.55
|
5.08%
|
9,689
|
2,220
|
29.72%
|
7,469
|
22.76%
|
6,084
|
9.94%
|
HSBC Arbitrage Fund Regular Growth
|
0.67
|
0.13%
|
4,200
|
4,000
|
2000%
|
200
|
100%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.31
|
0.72%
|
45,770
|
0
|
0%
|
45,770
|
0%
|
45,770
|
27.96%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.23
|
0.40%
|
57,800
|
-9,200
|
-13.73%
|
67,000
|
-33.13%
|
100,200
|
-56.05%
|
HSBC Equity Savings Growth
|
0.40
|
0.48%
|
2,500
|
-5,400
|
-68.35%
|
7,900
|
216%
|
2,500
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.35
|
0.89%
|
2,168
|
116
|
5.65%
|
2,052
|
0.98%
|
2,032
|
18.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.20
|
0.88%
|
233,000
|
-189,200
|
-44.81%
|
422,200
|
8.81%
|
388,000
|
47.08%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
24.38
|
0.29%
|
152,707
|
0
|
0%
|
152,707
|
0%
|
152,707
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.79
|
1.09%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,200
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
1.49
|
0.27%
|
9,351
|
0
|
0%
|
9,351
|
0%
|
9,351
|
0%
|
Nippon India Arbitrage Fund Growth
|
20.95
|
0.31%
|
131,200
|
-243,600
|
-64.99%
|
374,800
|
68.22%
|
222,800
|
-74.27%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,704
|
21.58%
|
2,224
|
-39.57%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.17
|
0.57%
|
1,043
|
277
|
36.16%
|
766
|
1.19%
|
757
|
5.73%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
30.13
|
0.21%
|
188,755
|
0
|
0%
|
188,755
|
-59.09%
|
461,443
|
-4.71%
|
Nippon India ELSS Tax Saver Fund Growth
|
142.24
|
2.01%
|
891,000
|
72,000
|
8.79%
|
819,000
|
152.78%
|
324,000
|
100%
|
SBI Nifty Index Fund Regular Growth
|
3.52
|
0.56%
|
22,034
|
7,011
|
46.67%
|
15,023
|
10.33%
|
13,616
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.41%
|
732
|
161
|
28.20%
|
571
|
8.76%
|
525
|
20.41%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.99
|
1.00%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.45
|
2.86%
|
2,848
|
160
|
5.95%
|
2,688
|
-0.19%
|
2,693
|
0.34%
|
Kotak Debt Hybrid Growth
|
0.75
|
0.32%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,900
|
14.37%
|
17,400
|
85.11%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.61
|
0.42%
|
3,809
|
343
|
9.90%
|
3,466
|
9.17%
|
3,175
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
10.89
|
0.10%
|
68,200
|
-269,000
|
-79.77%
|
337,200
|
126.92%
|
148,600
|
-57.54%
|
Kotak Bluechip Growth
|
11.72
|
0.99%
|
73,400
|
11,900
|
19.35%
|
61,500
|
0%
|
61,500
|
0%
|
HDFC Equity Savings Fund Growth
|
8.43
|
0.26%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.35
|
0.54%
|
8,451
|
1,220
|
16.87%
|
7,231
|
0%
|
7,231
|
0%
|
IDBI Nifty 50 Index Growth
|
0.93
|
0.58%
|
5,830
|
-6
|
-0.10%
|
5,836
|
-0.97%
|
5,893
|
-0.86%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.99
|
0.75%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-50%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
2.79
|
0.42%
|
17,500
|
-22,500
|
-56.25%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,000
|
-17%
|
Templeton India Value Fund Growth
|
7.98
|
2.49%
|
50,000
|
20,000
|
66.67%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Value Fund Growth
|
1.12
|
1.38%
|
7,000
|
0
|
0%
|
7,000
|
-41.67%
|
12,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
56.25%
|
8,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.80
|
1.01%
|
205,486
|
87,286
|
73.85%
|
118,200
|
42.93%
|
82,700
|
14.07%
|
SBI Bluechip Fund Regular Growth
|
196.64
|
1.15%
|
1,231,758
|
0
|
0%
|
1,231,758
|
0%
|
1,231,758
|
0%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
657
|
-0.90%
|
663
|
8.69%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.57%
|
682
|
3
|
0.44%
|
679
|
2.57%
|
662
|
2.48%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,784
|
12.32%
|
20,284
|
17.36%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,008
|
0%
|
1,008
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,044
|
389.00%
|
Kotak Equity Savings Fund Regular Growth
|
10.56
|
0.73%
|
66,150
|
35,150
|
113.39%
|
31,000
|
18.77%
|
26,100
|
-33.25%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
0.85
|
2.20%
|
5,339
|
-3,687
|
-40.85%
|
9,026
|
5.42%
|
8,562
|
-9.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.55
|
0.57%
|
254,000
|
-723,400
|
-74.01%
|
977,400
|
1300.29%
|
69,800
|
-67.47%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-196
|
-100%
|
196
|
0%
|
196
|
0%
|
Kotak Flexicap Fund Growth
|
231.49
|
1.01%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.78
|
0.58%
|
17,400
|
16,200
|
1350%
|
1,200
|
-94.23%
|
20,800
|
-18.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.64
|
0.08%
|
22,800
|
3,000
|
15.15%
|
19,800
|
0%
|
19,800
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.57%
|
332
|
-16
|
-4.60%
|
348
|
0%
|
348
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
88.89%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
63.33%
|
1,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.42%
|
1,842
|
462
|
33.48%
|
1,380
|
2.37%
|
1,348
|
16.91%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
100%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
5.77
|
1.03%
|
36,152
|
-131,917
|
-78.49%
|
168,069
|
295.75%
|
42,469
|
-54.85%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.40
|
0.42%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.35
|
0.14%
|
21,000
|
13,400
|
176.32%
|
7,600
|
660%
|
1,000
|
-96.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.64
|
0.22%
|
41,600
|
-76,200
|
-64.69%
|
117,800
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
2.29
|
0.18%
|
14,343
|
0
|
0%
|
14,343
|
0%
|
14,343
|
-2.88%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.55
|
0.66%
|
3,465
|
1,604
|
86.19%
|
1,861
|
10.12%
|
1,690
|
17.85%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.96
|
1.97%
|
6,000
|
-1,000
|
-14.29%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
142.70
|
0.53%
|
893,855
|
0
|
0%
|
893,855
|
-54.29%
|
1,955,689
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.39
|
1.43%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.82
|
0.56%
|
23,938
|
8,240
|
52.49%
|
15,698
|
15.73%
|
13,564
|
2.18%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.73
|
1.44%
|
4,600
|
0
|
0%
|
4,600
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.09
|
0.16%
|
63,200
|
-234,000
|
-78.73%
|
297,200
|
100%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.62%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.97
|
0.58%
|
6,098
|
1,077
|
21.45%
|
5,021
|
1.99%
|
4,923
|
0.22%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0.38
|
0.53%
|
2,400
|
-15,800
|
-86.81%
|
18,200
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.24
|
0.33%
|
14,000
|
-6,800
|
-32.69%
|
20,800
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-11,625
|
-100%
|
11,625
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
95.79
|
1.10%
|
600,000
|
550,000
|
1100%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,800
|
100%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.38
|
2.65%
|
2,353
|
21
|
0.90%
|
2,332
|
0%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,481
|
-0.05%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.22
|
0.46%
|
13,900
|
13,900
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
9.07
|
0.31%
|
56,800
|
56,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.96
|
0.62%
|
269,086
|
269,086
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
44.27
|
2.04%
|
277,304
|
277,304
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.72
|
1.23%
|
4,506
|
4,506
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
11.82
|
0.47%
|
74,050
|
74,050
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.70
|
1.72%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.85
|
3.41%
|
17,836
|
17,836
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
103.77
|
1.53%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
0.16
|
0.66%
|
984
|
214
|
27.79%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.20
|
1.94%
|
1,239
|
-327
|
-20.88%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.03
|
0.57%
|
201
|
43
|
27.22%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.07
|
0.67%
|
448
|
39
|
9.54%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.07
|
0.66%
|
462
|
88
|
23.53%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
2.58%
|
384
|
153
|
66.23%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.04
|
1.92%
|
273
|
3
|
1.11%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
75.80
|
0.58%
|
474,792
|
24,550
|
5.45%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex ETF
|
37.89
|
0.67%
|
237,685
|
33,159
|
16.21%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.82
|
0.57%
|
5,137
|
992
|
23.93%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.12
|
0.66%
|
738
|
13
|
1.79%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.24
|
2.35%
|
1,527
|
-13
|
-0.84%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.48%
|
295
|
18
|
6.50%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.22
|
1.97%
|
1,357
|
-257
|
-15.92%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
1.93
|
0.58%
|
12,098
|
774
|
6.84%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
0.51
|
0.67%
|
3,194
|
1,248
|
64.13%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
16.51
|
0.58%
|
103,423
|
41,683
|
67.51%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
307.75
|
0.58%
|
1,927,707
|
119,001
|
6.58%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.03
|
0.50%
|
164
|
-1
|
-0.61%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
4.99
|
0.58%
|
31,264
|
3,584
|
12.95%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
2.35
|
0.60%
|
14,743
|
402
|
2.80%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
8.60
|
0.56%
|
53,893
|
15,185
|
39.23%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.51%
|
96
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.57%
|
55
|
-1
|
-1.79%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.25
|
0.52%
|
7,846
|
-9
|
-0.11%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.41
|
1.96%
|
2,574
|
-583
|
-18.47%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
135.58
|
0.67%
|
850,448
|
101,609
|
13.57%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.06
|
0.07%
|
392
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-620
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.05
|
0.07%
|
330
|
0
|
0%
|
-
|
-%
|
-
|
-%
|