Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
19,083
|
-485
|
-2.48%
|
19,568
|
-25.37%
|
26,221
|
-6.44%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.09%
|
17,282
|
0
|
0%
|
17,282
|
7.36%
|
16,097
|
-22.54%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510,056
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.45%
|
274
|
0
|
0%
|
274
|
0%
|
274
|
-1.79%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.21%
|
235
|
-24
|
-9.27%
|
259
|
0%
|
259
|
-22.69%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.77%
|
1,583
|
0
|
0%
|
1,583
|
0%
|
1,583
|
-0.81%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.59
|
0.25%
|
53,550
|
-59,090
|
-52.46%
|
112,640
|
0%
|
112,640
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.57
|
0.85%
|
507,720
|
0
|
0%
|
507,720
|
0%
|
507,720
|
0%
|
HDFC Childrens Fund(Lock-in)
|
22.95
|
0.68%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.96
|
0.24%
|
87,850
|
-99,510
|
-53.11%
|
187,360
|
0%
|
187,360
|
0%
|
Sundaram Balanced Advantage Growth
|
0.30
|
0.21%
|
27,763
|
-238
|
-0.85%
|
28,001
|
-10.80%
|
31,390
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,500
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.32
|
0.75%
|
758,877
|
0
|
0%
|
758,877
|
0%
|
758,877
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
-57.14%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.10
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
68.45
|
1.36%
|
6,240,078
|
483,436
|
8.40%
|
5,756,642
|
14.02%
|
5,048,744
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.54
|
0.61%
|
49,000
|
-203,000
|
-80.56%
|
252,000
|
100%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
0
|
-%
|
0
|
-704,544
|
-100%
|
704,544
|
0%
|
704,544
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.82
|
1.77%
|
74,947
|
-879
|
-1.16%
|
75,826
|
3.23%
|
73,454
|
-6.04%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.26
|
2.08%
|
2,393,783
|
0
|
0%
|
2,393,783
|
0%
|
2,393,783
|
0%
|
Nippon India Focused Equity Fund - Growth
|
121.54
|
3.10%
|
11,079,678
|
-1,500,000
|
-11.92%
|
12,579,678
|
4.14%
|
12,079,678
|
-7.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.28
|
1.79%
|
1,028,703
|
33,136
|
3.33%
|
995,567
|
4.87%
|
949,358
|
-5.08%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.77%
|
68,410
|
3,630
|
5.60%
|
64,780
|
9.75%
|
59,024
|
-0.33%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.22
|
1.01%
|
1,478,989
|
-37,922
|
-2.50%
|
1,516,911
|
0%
|
1,516,911
|
29.99%
|
ICICI Prudential Bluechip Fund Growth
|
486.46
|
2.00%
|
44,344,395
|
-532,451
|
-1.19%
|
44,876,846
|
0%
|
44,876,846
|
1.67%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
45.58
|
0.26%
|
4,154,577
|
0
|
0%
|
4,154,577
|
0%
|
4,154,577
|
-32.50%
|
Nippon India Value Fund - Growth
|
28.22
|
0.97%
|
2,572,500
|
0
|
0%
|
2,572,500
|
0%
|
2,572,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
-50%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.31
|
1.77%
|
27,926
|
995
|
3.69%
|
26,931
|
-2.65%
|
27,664
|
-2.66%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.88
|
0.74%
|
171,722
|
-7,863
|
-4.38%
|
179,585
|
3.01%
|
174,345
|
-6.96%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.19%
|
6,668
|
-909
|
-12.00%
|
7,577
|
-16.64%
|
9,089
|
-9.04%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.82%
|
19,130
|
-35
|
-0.18%
|
19,165
|
0%
|
19,165
|
0.48%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.24%
|
2,543
|
-270
|
-9.60%
|
2,813
|
-4.55%
|
2,947
|
-6.80%
|
UTI Nifty Next 50 ETF
|
6.47
|
1.79%
|
589,938
|
1,581
|
0.27%
|
588,357
|
5.77%
|
556,269
|
-6.82%
|
Axis Multi Asset Allocation Fund Growth
|
4.23
|
0.96%
|
385,397
|
82,135
|
27.08%
|
303,262
|
0%
|
303,262
|
30.01%
|
Kotak Small Cap Growth
|
7.13
|
0.43%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-68,671
|
-100%
|
68,671
|
0%
|
68,671
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.97
|
1.79%
|
1,273,590
|
25,510
|
2.04%
|
1,248,080
|
5.23%
|
1,186,050
|
-16.74%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.57
|
5.88%
|
2,148,297
|
-300,000
|
-12.25%
|
2,448,297
|
0%
|
2,448,297
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
521.84
|
2.38%
|
47,570,000
|
0
|
0%
|
-
|
-%
|
47,570,000
|
45.47%
|
Axis Growth Opportunities Fund Regular Growth
|
21.01
|
1.52%
|
1,915,000
|
0
|
0%
|
1,915,000
|
0%
|
1,915,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.16
|
1.79%
|
1,928,452
|
-23,976
|
-1.23%
|
1,952,428
|
2.77%
|
1,899,884
|
-6.20%
|
Kotak Equity Arbitrage Fund Growth
|
59.21
|
0.39%
|
5,397,000
|
1,722,000
|
46.86%
|
3,675,000
|
-23.91%
|
4,830,000
|
24.81%
|
Kotak Bluechip Growth
|
15.36
|
0.93%
|
1,400,000
|
-21,250
|
-1.50%
|
1,421,250
|
0%
|
1,421,250
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,114,985
|
0%
|
Nippon India ETF Nifty 100
|
0.02
|
0.24%
|
1,485
|
-4
|
-0.27%
|
1,489
|
0.20%
|
1,486
|
-1.85%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.26
|
0.91%
|
3,123,418
|
0
|
0%
|
3,123,418
|
149.11%
|
1,253,854
|
100%
|
Kotak Emerging Equity Scheme Growth
|
64.68
|
0.89%
|
5,896,009
|
-1,200,000
|
-16.91%
|
7,096,009
|
-4.06%
|
7,396,009
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.64
|
1.78%
|
149,385
|
12,421
|
9.07%
|
136,964
|
50.69%
|
90,891
|
66.03%
|
Axis Conservative Hybrid Fund Growth
|
0.54
|
0.31%
|
48,927
|
-1,255
|
-2.50%
|
50,182
|
-2.50%
|
51,469
|
49.32%
|
SBI Nifty Next 50 ETF
|
9.16
|
1.79%
|
835,140
|
-156
|
-0.02%
|
835,296
|
8.43%
|
770,340
|
-4.91%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
867
|
-7
|
-0.80%
|
874
|
0.11%
|
873
|
-0.57%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
6.58
|
0.43%
|
600,000
|
-342,875
|
-36.36%
|
942,875
|
0%
|
942,875
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,341,329
|
0%
|
SBI Bluechip Fund Regular Growth
|
375.99
|
1.66%
|
34,274,449
|
0
|
0%
|
34,274,449
|
3.01%
|
33,274,449
|
3.10%
|
Axis Focused Fund Growth
|
230.36
|
2.03%
|
20,999,218
|
4,851,220
|
30.04%
|
-
|
-%
|
16,600,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.88
|
0.24%
|
79,863
|
488
|
0.61%
|
79,375
|
-1.36%
|
80,469
|
1.05%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.20
|
1.78%
|
109,277
|
2,907
|
2.73%
|
106,370
|
6.00%
|
100,349
|
-5.36%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.13
|
1.14%
|
2,199,323
|
0
|
0%
|
2,199,323
|
14.84%
|
1,915,070
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,517
|
-75.46%
|
Axis Children's Regular Lock in Growth
|
4.98
|
1.06%
|
453,604
|
-18,900
|
-4.00%
|
472,504
|
0%
|
472,504
|
26.85%
|
Kotak Equity Savings Fund Regular Growth
|
6.75
|
0.49%
|
615,200
|
-91,000
|
-12.89%
|
706,200
|
24.73%
|
566,200
|
-15.26%
|
UTI Unit Linked Insurance
|
28.82
|
0.65%
|
2,627,500
|
-130,000
|
-4.71%
|
2,757,500
|
0%
|
2,757,500
|
-9.81%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.75
|
0.10%
|
889,000
|
161,000
|
22.12%
|
728,000
|
-56.67%
|
1,680,000
|
-43.81%
|
ICICI Prudential Multi-Asset Fund Growth
|
10.97
|
0.10%
|
1,000,000
|
-2,632,000
|
-72.47%
|
3,632,000
|
24.25%
|
2,923,205
|
-30.40%
|
UTI Flexi Cap Fund Regular Plan Growth
|
174.34
|
1.59%
|
15,892,357
|
0
|
0%
|
15,892,357
|
0%
|
15,892,357
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
511,000
|
1.19%
|
Nippon India Arbitrage Fund Growth
|
17.89
|
0.24%
|
1,631,000
|
-2,730,000
|
-62.60%
|
4,361,000
|
246.11%
|
1,260,000
|
21.74%
|
Mirae Asset Nifty Next 50 ETF
|
0.60
|
1.72%
|
54,647
|
-995
|
-1.79%
|
55,642
|
2.31%
|
54,387
|
-11.48%
|
Nippon India Balanced Advantage Fund Growth
|
13.21
|
0.45%
|
1,204,230
|
-400,000
|
-24.93%
|
1,604,230
|
0%
|
1,604,230
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.19%
|
9,600
|
168
|
1.78%
|
9,432
|
6.12%
|
8,888
|
6.48%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.19
|
1.78%
|
108,539
|
1,396
|
1.30%
|
107,143
|
0%
|
107,143
|
-4.37%
|
ICICI Prudential Multicap Fund Growth
|
140.96
|
2.52%
|
12,849,340
|
1,241,862
|
10.70%
|
11,607,478
|
21.48%
|
9,554,959
|
-8.99%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.82%
|
8,040
|
-11
|
-0.14%
|
8,051
|
-66.26%
|
23,864
|
0.53%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.37
|
1.50%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.82%
|
5,777
|
-7
|
-0.12%
|
5,784
|
-10.28%
|
6,447
|
0.56%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,362
|
-99.70%
|
Kotak Pioneer Fund Regular Growth
|
13.16
|
1.75%
|
1,200,000
|
0
|
0%
|
-
|
-%
|
1,201,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,422,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.86
|
0.39%
|
534,492
|
-931,000
|
-63.53%
|
1,465,492
|
-8.15%
|
1,595,472
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
584.10
|
2.19%
|
53,245,435
|
0
|
0%
|
53,245,435
|
3.13%
|
51,627,008
|
-9.77%
|
ICICI Prudential Equity & Debt Fund Growth
|
99.06
|
0.56%
|
9,030,448
|
0
|
0%
|
9,030,448
|
0%
|
9,030,448
|
-9.97%
|
Union Arbitrage Fund Regular Growth
|
0.77
|
0.86%
|
70,000
|
-21,000
|
-23.08%
|
91,000
|
-35%
|
140,000
|
75%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.74
|
0.41%
|
614,812
|
-35,000
|
-5.39%
|
649,812
|
-7.14%
|
699,812
|
-9.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.75
|
0.28%
|
889,000
|
490,000
|
122.81%
|
399,000
|
-32.14%
|
588,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.91
|
0.08%
|
539,000
|
504,000
|
1440%
|
35,000
|
0%
|
35,000
|
-30%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.56
|
0.46%
|
1,783,203
|
-328,900
|
-15.57%
|
2,112,103
|
-8.77%
|
2,315,203
|
-11.68%
|
LIC MF Nifty 100 ETF
|
0.79
|
0.25%
|
72,275
|
0
|
0%
|
72,275
|
0%
|
72,275
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-308,127
|
-100%
|
308,127
|
0%
|
308,127
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.91
|
0.59%
|
630,000
|
63,000
|
11.11%
|
567,000
|
1520%
|
35,000
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
14.49
|
0.76%
|
1,320,475
|
0
|
0%
|
1,320,475
|
0%
|
1,320,475
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.53
|
0.18%
|
504,000
|
-273,000
|
-35.14%
|
777,000
|
2120%
|
35,000
|
-97.13%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
385,000
|
0.73%
|
Tata Arbitrage Fund Regular Growth
|
0.77
|
0.04%
|
70,000
|
-217,000
|
-75.61%
|
287,000
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
102.86
|
1.60%
|
9,376,214
|
6,076,214
|
184.13%
|
3,300,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.60
|
0.93%
|
3,244,875
|
863,944
|
36.29%
|
2,380,931
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
9.71
|
0.34%
|
885,145
|
179,909
|
25.51%
|
705,236
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.31
|
0.81%
|
575,560
|
173,245
|
43.06%
|
402,315
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.00
|
1.16%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|