Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.07%
|
17,958
|
0
|
0%
|
17,958
|
7.53%
|
16,701
|
-3.23%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,581
|
-59.16%
|
LIC MF Nifty Next 50 Index Growth
|
1.07
|
2.01%
|
82,711
|
-2,867
|
-3.35%
|
85,578
|
0.36%
|
85,269
|
-2.52%
|
LIC MF Large Cap Fund Growth
|
1.51
|
0.49%
|
116,437
|
0
|
0%
|
116,437
|
0%
|
116,437
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
2.01
|
0.34%
|
154,774
|
0
|
0%
|
154,774
|
0%
|
154,774
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
28.90
|
0.14%
|
2,230,719
|
-5,554,631
|
-71.35%
|
7,785,350
|
-14.74%
|
9,131,250
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.15
|
0.44%
|
628,950
|
-111,000
|
-15.00%
|
739,950
|
0%
|
739,950
|
4.67%
|
Invesco India Multicap Fund Growth
|
13.25
|
1.57%
|
1,022,879
|
-53,835
|
-5.00%
|
1,076,714
|
0%
|
1,076,714
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.27
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-98.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.63
|
0.19%
|
2,055,900
|
-343,200
|
-14.31%
|
2,399,100
|
-26.42%
|
3,260,400
|
-30.03%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,990,947
|
-100%
|
2,990,947
|
-36.77%
|
4,730,371
|
-35.60%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,824,323
|
-100%
|
1,824,323
|
-40.63%
|
3,072,880
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
6.50
|
0.06%
|
501,600
|
-4,799,930
|
-90.54%
|
5,301,530
|
0%
|
5,301,530
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
90.69
|
0.60%
|
7,000,000
|
-1,054,220
|
-13.09%
|
8,054,220
|
0%
|
8,054,220
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.22%
|
3,970
|
199
|
5.28%
|
3,771
|
0.51%
|
3,752
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-23,100
|
-100%
|
23,100
|
-53.33%
|
49,500
|
-44.44%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.47
|
0.71%
|
962,500
|
-542,402
|
-36.04%
|
1,504,902
|
0%
|
1,504,902
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
311.53
|
1.47%
|
24,047,114
|
-9,560,055
|
-28.45%
|
33,607,169
|
6.05%
|
31,690,470
|
-1.55%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,300
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.99
|
0.46%
|
308,127
|
-55,000
|
-15.15%
|
363,127
|
0%
|
363,127
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.23%
|
9,900
|
610
|
6.57%
|
9,290
|
16.71%
|
7,960
|
38.65%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.41
|
2.02%
|
108,731
|
-89,757
|
-45.22%
|
198,488
|
-1.11%
|
200,715
|
50.01%
|
ICICI Prudential Multicap Fund Growth
|
82.91
|
1.78%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.89
|
0.37%
|
68,671
|
0
|
0%
|
68,671
|
0%
|
68,671
|
0%
|
Axis Arbitrage Regular Growth
|
101.11
|
3.60%
|
7,804,500
|
5,567,100
|
248.82%
|
2,237,400
|
-46.66%
|
4,194,300
|
100%
|
Union Largecap Fund Regular Growth
|
0.55
|
0.27%
|
42,134
|
-2,541
|
-5.69%
|
44,675
|
-1.23%
|
45,231
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.98
|
0.50%
|
384,415
|
-424,573
|
-52.48%
|
808,988
|
4.40%
|
774,869
|
0%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
7.13
|
0.54%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
14.37
|
2.15%
|
1,109,547
|
0
|
0%
|
1,109,547
|
0%
|
1,109,547
|
0.91%
|
Invesco India Large&MidCap Fund Growth
|
25.61
|
1.21%
|
1,976,472
|
0
|
0%
|
1,976,472
|
0%
|
1,976,472
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.33
|
2.02%
|
1,106,171
|
29,287
|
2.72%
|
1,076,884
|
3.98%
|
1,035,650
|
1.06%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.72
|
5.92%
|
2,448,297
|
0
|
0%
|
2,448,297
|
0%
|
2,448,297
|
0%
|
HDFC Childrens Fund(Lock-in)
|
27.11
|
0.88%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
26.12
|
0.15%
|
2,016,300
|
-250,800
|
-11.06%
|
2,267,100
|
-60.68%
|
5,765,100
|
-28.08%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.16
|
0.70%
|
784,544
|
0
|
0%
|
784,544
|
0%
|
784,544
|
0%
|
Kotak Bluechip Growth
|
15.55
|
1.06%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
1.81
|
0.65%
|
140,000
|
-77,327
|
-35.58%
|
217,327
|
0%
|
217,327
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
523.63
|
1.84%
|
40,419,244
|
250,900
|
0.62%
|
40,168,344
|
-4.33%
|
41,988,060
|
5.49%
|
DSP Midcap Fund Growth
|
119.30
|
1.76%
|
9,208,941
|
0
|
0%
|
9,208,941
|
0%
|
9,208,941
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
149.76
|
0.64%
|
11,559,874
|
-1,276,601
|
-9.95%
|
12,836,475
|
0%
|
12,836,475
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.41
|
1.73%
|
108,900
|
108,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
71.18
|
1.26%
|
5,494,015
|
400,000
|
7.85%
|
5,094,015
|
0%
|
5,094,015
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.92
|
2.01%
|
70,689
|
-33,014
|
-31.84%
|
103,703
|
10.07%
|
94,212
|
193.81%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.49
|
0.12%
|
346,500
|
346,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.88
|
0.03%
|
145,200
|
-227,700
|
-61.06%
|
372,900
|
-28.48%
|
521,400
|
-62.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.48
|
0.73%
|
577,473
|
-360,000
|
-38.40%
|
937,473
|
0%
|
937,473
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.52
|
0.06%
|
580,800
|
495,000
|
576.92%
|
85,800
|
-77.19%
|
376,200
|
-72.60%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.13
|
0.98%
|
318,455
|
-21,883
|
-6.43%
|
340,338
|
-6.37%
|
363,495
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
565.20
|
2.29%
|
43,627,682
|
0
|
0%
|
43,627,682
|
0%
|
43,627,682
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.49
|
0.54%
|
1,350,353
|
-547,600
|
-28.85%
|
1,897,953
|
14.39%
|
1,659,253
|
7.88%
|
Invesco India Contra Fund Growth
|
51.03
|
1.12%
|
3,939,165
|
83,128
|
2.16%
|
3,856,037
|
17.59%
|
3,279,257
|
-20.75%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
30.33
|
1.13%
|
2,341,329
|
0
|
0%
|
2,341,329
|
0%
|
2,341,329
|
65.24%
|
DSP Aggressive Hybrid Fund Growth
|
69.48
|
1.11%
|
5,362,797
|
-1,469,003
|
-21.50%
|
6,831,800
|
0%
|
6,831,800
|
-13.97%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
44.56
|
1.40%
|
3,439,908
|
-678,864
|
-16.48%
|
4,118,772
|
15.90%
|
3,553,832
|
-10.59%
|
ICICI Prudential Regular Savings Fund Growth
|
17.11
|
1.01%
|
1,320,475
|
0
|
0%
|
1,320,475
|
0%
|
1,320,475
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.92
|
2.01%
|
71,316
|
868
|
1.23%
|
70,448
|
-21.78%
|
90,062
|
75.15%
|
ICICI Prudential MNC Fund Regular Growth
|
6.28
|
0.98%
|
485,003
|
-395,166
|
-44.90%
|
880,169
|
-12.82%
|
1,009,565
|
0%
|
Axis Children's Regular Lock in Growth
|
2.91
|
0.64%
|
225,000
|
-115,993
|
-34.02%
|
340,993
|
0%
|
340,993
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.34
|
2.01%
|
2,110,262
|
0
|
0%
|
2,110,262
|
0%
|
2,110,262
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
11.48
|
1.32%
|
886,401
|
0
|
0%
|
886,401
|
0%
|
886,401
|
0%
|
Nippon India Focused Equity Fund - Growth
|
128.57
|
3.00%
|
9,924,288
|
-1,823,527
|
-15.52%
|
11,747,815
|
-17.90%
|
14,308,566
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.36
|
0.65%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
5.64
|
0.06%
|
435,600
|
250,800
|
135.71%
|
184,800
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.53
|
2.03%
|
890,096
|
-7,742
|
-0.86%
|
897,838
|
11.76%
|
803,383
|
6.23%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
25.91
|
0.99%
|
2,000,230
|
0
|
0%
|
2,000,230
|
0%
|
2,000,230
|
33.42%
|
Nippon India Equity Hybrid Fund - Growth
|
117.57
|
1.34%
|
9,075,000
|
0
|
0%
|
9,075,000
|
0%
|
9,075,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
2.07%
|
19,893
|
0
|
0%
|
19,893
|
0%
|
19,893
|
-1.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.32
|
2.08%
|
24,776
|
16
|
0.06%
|
24,760
|
0.07%
|
24,743
|
43.41%
|
UTI Nifty Next 50 ETF
|
7.62
|
2.02%
|
588,495
|
-6,145
|
-1.03%
|
594,640
|
8.67%
|
547,173
|
5.38%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-62,700
|
-100%
|
62,700
|
-72.46%
|
227,700
|
-1.43%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
117.57
|
1.34%
|
9,075,000
|
0
|
0%
|
9,075,000
|
0%
|
9,075,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.30
|
0.48%
|
794,812
|
-150,000
|
-15.88%
|
944,812
|
0%
|
944,812
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.38
|
0.18%
|
29,100
|
-12,447
|
-29.96%
|
41,547
|
-5.00%
|
43,734
|
0%
|
Nippon India Equity Savings Growth
|
11.48
|
1.32%
|
886,401
|
0
|
0%
|
886,401
|
0%
|
886,401
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.21
|
0.72%
|
942,875
|
0
|
0%
|
942,875
|
0%
|
942,875
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
33.65
|
0.77%
|
2,597,500
|
0
|
0%
|
2,597,500
|
0%
|
2,597,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.07%
|
15,018
|
0
|
0%
|
15,018
|
11.19%
|
13,507
|
-0.23%
|
UTI Flexi Cap Fund Regular Plan Growth
|
185.67
|
1.85%
|
14,332,059
|
100,000
|
0.70%
|
14,232,059
|
0%
|
14,232,059
|
0.99%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.03
|
0.64%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.40
|
0.29%
|
803,000
|
0
|
0%
|
803,000
|
0%
|
803,000
|
-49.97%
|
Nippon India Value Fund - Growth
|
33.33
|
1.06%
|
2,572,500
|
0
|
0%
|
2,572,500
|
0%
|
2,572,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.59
|
1.01%
|
199,570
|
0
|
0%
|
199,570
|
0%
|
199,570
|
-5.24%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-525,000
|
-100%
|
525,000
|
0%
|
525,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-20,023
|
-100%
|
20,023
|
0%
|
20,023
|
25.86%
|
SBI Bluechip Fund Regular Growth
|
411.64
|
1.75%
|
31,774,449
|
-1,000,000
|
-3.05%
|
32,774,449
|
0%
|
32,774,449
|
6.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.08%
|
4,665
|
7
|
0.15%
|
4,658
|
0.19%
|
4,649
|
-2.04%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
215.49
|
0.69%
|
16,633,915
|
0
|
0%
|
16,633,915
|
0%
|
16,633,915
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.98%
|
11,950
|
2,850
|
31.32%
|
9,100
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.57
|
0.87%
|
44,200
|
0
|
0%
|
44,200
|
100%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
12.05
|
0.66%
|
930,000
|
0
|
0%
|
930,000
|
100%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
8.55
|
0.81%
|
660,000
|
0
|
0%
|
660,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.59
|
2.12%
|
200,000
|
150,000
|
300%
|
50,000
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.14
|
0.28%
|
88,215
|
-5,488
|
-5.86%
|
93,703
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
9.52
|
0.13%
|
734,465
|
-1,765,535
|
-70.62%
|
2,500,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.31%
|
2,541
|
0
|
0%
|
2,541
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
4.42
|
0.93%
|
341,000
|
341,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
5.23
|
1.06%
|
403,479
|
403,479
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.71
|
0.27%
|
54,600
|
54,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
10.75
|
1.56%
|
829,800
|
829,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.03
|
0.03%
|
79,200
|
79,200
|
100%
|
-
|
-%
|
-
|
-%
|