Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.80%
|
4,120
|
38
|
0.93%
|
4,082
|
0.82%
|
4,049
|
-1.24%
|
Union ELSS Tax Saver Fund Growth
|
1.04
|
0.41%
|
27,213
|
0
|
0%
|
27,213
|
-46.60%
|
50,962
|
-18.43%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.67
|
0.66%
|
69,600
|
20,000
|
40.32%
|
49,600
|
0%
|
49,600
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
43.19
|
0.48%
|
1,126,134
|
0
|
0%
|
1,126,134
|
-26.09%
|
1,523,660
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.98
|
2.17%
|
25,655
|
148
|
0.58%
|
25,507
|
-7.18%
|
27,479
|
-4.69%
|
Kotak Equity Savings Fund Regular Growth
|
6.62
|
0.39%
|
172,620
|
78,900
|
84.19%
|
93,720
|
0%
|
93,720
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
2.16
|
0.68%
|
56,311
|
0
|
0%
|
56,311
|
0%
|
56,311
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-849,403
|
-100%
|
849,403
|
-12.12%
|
966,560
|
0%
|
Axis Bluechip Fund Growth
|
94.41
|
0.80%
|
2,461,756
|
-1,134,736
|
-31.55%
|
3,596,492
|
-0.14%
|
3,601,379
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.81%
|
3,413
|
18
|
0.53%
|
3,395
|
-0.35%
|
3,407
|
-0.82%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.56
|
1.62%
|
275,274
|
0
|
0%
|
275,274
|
0%
|
275,274
|
-9.83%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.78
|
2.18%
|
307,046
|
10,641
|
3.59%
|
296,405
|
-3.86%
|
308,295
|
-0.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.50
|
2.14%
|
13,022
|
149
|
1.16%
|
12,873
|
2.22%
|
12,594
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.21
|
0.83%
|
161,968
|
10,000
|
6.58%
|
151,968
|
0%
|
151,968
|
-37.20%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.62
|
0.57%
|
68,400
|
24,000
|
54.05%
|
44,400
|
0%
|
44,400
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
30.48
|
1.88%
|
794,710
|
-16,219
|
-2.00%
|
810,929
|
0%
|
810,929
|
0%
|
Quant Infrastructure Fund Growth
|
0.14
|
9.50%
|
3,590
|
950
|
35.98%
|
2,640
|
0%
|
2,640
|
0%
|
Quant Focused fund Growth
|
0.35
|
8.40%
|
9,200
|
1,450
|
18.71%
|
7,750
|
0%
|
7,750
|
25.30%
|
Nippon India Balanced Advantage Fund Growth
|
15.60
|
0.53%
|
406,706
|
194,783
|
91.91%
|
211,923
|
30.88%
|
161,923
|
44.67%
|
Nippon India Equity Hybrid Fund - Growth
|
19.18
|
0.28%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.24%
|
1,840
|
148
|
8.75%
|
1,692
|
20.43%
|
1,405
|
1.44%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
3,026
|
74
|
2.51%
|
2,952
|
17.56%
|
2,511
|
5.33%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.44
|
2.19%
|
37,463
|
0
|
0%
|
37,463
|
-4.65%
|
39,288
|
174.20%
|
Quant Absolute Fund Growth
|
0.10
|
5.11%
|
2,570
|
700
|
37.43%
|
1,870
|
0%
|
1,870
|
0%
|
Quant Active Fund Growth
|
0.70
|
7.19%
|
18,350
|
3,550
|
23.99%
|
14,800
|
0%
|
14,800
|
0%
|
Quant Small Cap Fund Growth
|
0.05
|
2.53%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
Quant Multi Asset Fund Growth
|
0.09
|
8.36%
|
2,450
|
230
|
10.36%
|
2,220
|
909.09%
|
220
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-1,324,691
|
-100%
|
1,324,691
|
-8.00%
|
1,439,825
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-246,195
|
-100%
|
246,195
|
-4.18%
|
256,923
|
0%
|
UTI Nifty Next 50 ETF
|
7.63
|
2.17%
|
198,974
|
-1,265
|
-0.63%
|
200,239
|
0.04%
|
200,164
|
-2.50%
|
Nippon India Growth Fund - Growth
|
26.33
|
0.37%
|
686,647
|
200,000
|
41.10%
|
486,647
|
0%
|
486,647
|
69.77%
|
Axis Multi Asset Allocation Fund Growth
|
4.46
|
1.45%
|
116,219
|
0
|
0%
|
116,219
|
0%
|
116,219
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.16
|
2.18%
|
369,150
|
39,736
|
12.06%
|
329,414
|
-15.19%
|
388,422
|
0.70%
|
Kotak Pioneer Fund Regular Growth
|
10.74
|
1.58%
|
280,000
|
10,000
|
3.70%
|
270,000
|
3.85%
|
260,000
|
3.05%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
13.84
|
0.87%
|
360,830
|
0
|
0%
|
360,830
|
0%
|
360,830
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-96%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
596.63
|
2.75%
|
15,557,586
|
-7,758,912
|
-33.28%
|
23,316,498
|
0.34%
|
23,238,395
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
38.78
|
3.69%
|
1,011,235
|
0
|
0%
|
1,011,235
|
0%
|
1,011,235
|
0%
|
Kotak Bluechip Growth
|
10.35
|
0.72%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Quant Flexi Cap Fund Growth
|
0.05
|
8.29%
|
1,345
|
220
|
19.56%
|
1,125
|
0%
|
1,125
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
25%
|
400,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
0.68
|
6.59%
|
17,850
|
3,800
|
27.05%
|
14,050
|
0%
|
14,050
|
0%
|
Quant ELSS Tax Saver Growth
|
0.63
|
6.65%
|
16,550
|
3,550
|
27.31%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.85
|
2.21%
|
22,234
|
2,274
|
11.39%
|
19,960
|
-15.99%
|
23,760
|
-3.29%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.92
|
1.67%
|
2,083,904
|
0
|
0%
|
2,083,904
|
-8.40%
|
2,275,026
|
-18.02%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
81.65
|
4.39%
|
2,128,946
|
245,837
|
13.05%
|
1,883,109
|
0.74%
|
1,869,288
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.04
|
0.55%
|
27,024
|
-3,531
|
-11.56%
|
30,555
|
0%
|
30,555
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
48.89
|
0.84%
|
1,274,868
|
-1,025,875
|
-44.59%
|
2,300,743
|
0%
|
2,300,743
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,341
|
100%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-65,641
|
-100%
|
65,641
|
0%
|
65,641
|
-41.31%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.65
|
0.56%
|
564,560
|
168,200
|
42.44%
|
396,360
|
6.05%
|
373,760
|
-8.90%
|
IDBI Banking Financial Services Fund Growth
|
0
|
-%
|
0
|
-25,160
|
-100%
|
25,160
|
-4.14%
|
26,246
|
-8.53%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.94
|
0.81%
|
337,500
|
0
|
0%
|
337,500
|
145.45%
|
137,500
|
37.50%
|
Quant Large and Mid Cap Fund Growth
|
0.32
|
8.59%
|
8,430
|
1,450
|
20.77%
|
6,980
|
0%
|
6,980
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.48
|
0.68%
|
38,681
|
-29,870
|
-43.57%
|
68,551
|
-16.64%
|
82,231
|
100%
|
Axis Focused Fund Growth
|
272.94
|
2.80%
|
7,116,969
|
-860,000
|
-10.78%
|
7,976,969
|
0%
|
7,976,969
|
13.23%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,225
|
-1.97%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.16
|
0.05%
|
4,197
|
-2,569
|
-37.97%
|
6,766
|
-18.60%
|
8,312
|
-24.91%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.12
|
2.15%
|
29,207
|
1,334
|
4.79%
|
27,873
|
6.87%
|
26,082
|
4.84%
|
IDBI Equity Advantage Fund Regular Growth
|
10.50
|
1.96%
|
273,771
|
-70,000
|
-20.36%
|
343,771
|
0%
|
343,771
|
0%
|
Axis Children's Regular Lock in Growth
|
5.26
|
1.14%
|
137,158
|
0
|
0%
|
137,158
|
0%
|
137,158
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.43
|
1.03%
|
11,331
|
0
|
0%
|
11,331
|
0%
|
11,331
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.05
|
1.77%
|
27,507
|
0
|
0%
|
27,507
|
0%
|
27,507
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.27
|
2.23%
|
33,001
|
0
|
0%
|
33,001
|
7.82%
|
30,607
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
1.50%
|
10,013
|
0
|
0%
|
10,013
|
15.28%
|
8,686
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.99
|
0.40%
|
25,795
|
0
|
0%
|
25,795
|
0%
|
25,795
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.64
|
3.57%
|
433,925
|
0
|
0%
|
433,925
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.51
|
1.41%
|
39,447
|
0
|
0%
|
39,447
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.05
|
2.39%
|
157,790
|
0
|
0%
|
157,790
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.08
|
0.45%
|
80,400
|
80,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
1.06
|
0.10%
|
27,600
|
27,600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
9.11
|
0.27%
|
237,600
|
237,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.54
|
2.35%
|
66,302
|
66,302
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.23
|
0.08%
|
58,065
|
58,065
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.23
|
0.00%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
8.01
|
1.00%
|
208,800
|
208,800
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.88%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.53
|
1.89%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.78
|
0.02%
|
20,400
|
20,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
14.96
|
0.08%
|
390,000
|
390,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.72
|
0.35%
|
1,244,400
|
1,244,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.61
|
2.18%
|
15,956
|
453
|
2.92%
|
-
|
-%
|
-
|
-%
|