Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.38
|
1.10%
|
1,043
|
82
|
8.53%
|
961
|
1.16%
|
950
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
39.08
|
2.45%
|
107,960
|
22,288
|
26.02%
|
85,672
|
0%
|
85,672
|
0%
|
Sundaram Diversified Equity Fund Growth
|
10.86
|
0.47%
|
30,000
|
-40,000
|
-57.14%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Services Regular Growth
|
37.77
|
2.46%
|
104,347
|
52,366
|
100.74%
|
51,981
|
0%
|
51,981
|
0%
|
Sundaram Mid Cap Growth
|
186.70
|
2.84%
|
515,779
|
0
|
0%
|
515,779
|
0%
|
515,779
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
25.52
|
4.53%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
L&T India Large Cap Fund Growth
|
5.32
|
0.80%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
97.01
|
5.65%
|
268,006
|
2,483
|
0.94%
|
265,523
|
20.41%
|
220,523
|
0%
|
HSBC Midcap Fund Growth
|
134.77
|
2.00%
|
372,300
|
0
|
0%
|
372,300
|
0%
|
372,300
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.37
|
3.24%
|
6,553
|
1,487
|
29.35%
|
5,066
|
10.30%
|
4,593
|
11.92%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.03
|
3.35%
|
2,840
|
191
|
7.21%
|
2,649
|
5.75%
|
2,505
|
-0.48%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.64
|
3.35%
|
7,296
|
843
|
13.06%
|
6,453
|
4.13%
|
6,197
|
2.99%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.24
|
0.97%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.21
|
1.41%
|
14,400
|
-1,800
|
-11.11%
|
16,200
|
28.57%
|
12,600
|
26.76%
|
HSBC Aggressive Hybrid Fund Growth
|
26.57
|
0.49%
|
73,400
|
0
|
0%
|
73,400
|
0%
|
73,400
|
101.10%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.00
|
3.36%
|
11,063
|
786
|
7.65%
|
10,277
|
4.09%
|
9,873
|
2.48%
|
Mirae Asset Nifty Next 50 ETF
|
2.30
|
3.35%
|
6,342
|
222
|
3.63%
|
6,120
|
1.49%
|
6,030
|
4.96%
|
Kotak Emerging Equity Scheme Growth
|
229.43
|
1.62%
|
633,819
|
-20,000
|
-3.06%
|
653,819
|
0%
|
653,819
|
-2.97%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.34
|
1.98%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
-25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,250
|
-100%
|
21,250
|
21.43%
|
17,500
|
2.94%
|
DSP Healthcare Fund Regular Growth
|
76.17
|
5.51%
|
210,416
|
0
|
0%
|
210,416
|
0%
|
210,416
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.04
|
3.29%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
0%
|
Nippon India Growth Fund - Growth
|
222.50
|
2.17%
|
614,666
|
0
|
0%
|
614,666
|
0%
|
614,666
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.72
|
0.41%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.05
|
2.51%
|
13,950
|
-5,000
|
-26.39%
|
18,950
|
0%
|
18,950
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.32
|
0.36%
|
11,947
|
0
|
0%
|
11,947
|
0%
|
11,947
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.27
|
1.17%
|
25,612
|
6,800
|
36.15%
|
18,812
|
0%
|
18,812
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
77.27%
|
11,000
|
175%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
70.61
|
0.90%
|
195,054
|
0
|
0%
|
195,054
|
0%
|
195,054
|
-26.15%
|
Tata Arbitrage Fund Regular Growth
|
89.68
|
1.09%
|
247,750
|
20,500
|
9.02%
|
227,250
|
13.34%
|
200,500
|
149.07%
|
Union Balanced Advantage Fund Regular Growth
|
3.26
|
0.31%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
19.91
|
0.17%
|
55,000
|
-21,750
|
-28.34%
|
76,750
|
-27.93%
|
106,500
|
52.14%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
61.54
|
3.35%
|
170,016
|
7,032
|
4.31%
|
162,984
|
2.81%
|
158,523
|
2.23%
|
LIC MF Nifty Next 50 Index Growth
|
1.75
|
3.32%
|
4,847
|
162
|
3.46%
|
4,685
|
-0.36%
|
4,702
|
-0.99%
|
Nippon India Vision Fund - Growth
|
52.71
|
1.74%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
3.03%
|
657
|
-27
|
-3.95%
|
684
|
1.48%
|
674
|
0.30%
|
Kotak Equity Arbitrage Fund Growth
|
63.44
|
0.29%
|
175,250
|
-3,000
|
-1.68%
|
178,250
|
-38.85%
|
291,500
|
18.26%
|
Nippon India Pharma Fund - Growth
|
250.41
|
4.60%
|
691,772
|
200,000
|
40.67%
|
491,772
|
63.71%
|
300,395
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
43.65
|
3.35%
|
120,584
|
7,179
|
6.33%
|
113,405
|
4.40%
|
108,627
|
4.13%
|
Franklin Asian Equity Fund Growth
|
1.64
|
0.55%
|
4,528
|
0
|
0%
|
4,528
|
0%
|
4,528
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
97.56
|
1.65%
|
269,502
|
0
|
0%
|
269,502
|
0%
|
269,502
|
-25.41%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.36%
|
594
|
48
|
8.79%
|
546
|
3.41%
|
528
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.24
|
3.35%
|
8,957
|
218
|
2.49%
|
8,739
|
1.46%
|
8,613
|
0.15%
|
Franklin India Focused Equity Fund Growth
|
126.69
|
1.72%
|
350,000
|
0
|
0%
|
350,000
|
-6.67%
|
375,000
|
-11.76%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
36.83
|
3.36%
|
101,743
|
6,325
|
6.63%
|
95,418
|
-2.05%
|
97,417
|
4.59%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.45
|
5.38%
|
26,117
|
1,996
|
8.27%
|
24,121
|
7.26%
|
22,488
|
4.69%
|
HSBC Arbitrage Fund Regular Growth
|
19.82
|
0.39%
|
54,750
|
-91,750
|
-62.63%
|
146,500
|
80.86%
|
81,000
|
244.68%
|
Nippon India ETF Nifty 100
|
0.84
|
0.46%
|
2,332
|
-45
|
-1.89%
|
2,377
|
42.17%
|
1,672
|
-6.85%
|
Nippon India ETF Nifty India Consumption
|
0.52
|
2.35%
|
1,423
|
-19
|
-1.32%
|
1,442
|
0%
|
1,442
|
8.10%
|
UTI Nifty Next 50 ETF
|
17.81
|
3.35%
|
49,202
|
1,132
|
2.35%
|
48,070
|
0.98%
|
47,604
|
-0.09%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
20%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.17
|
0.45%
|
5,990
|
179
|
3.08%
|
5,811
|
2.70%
|
5,658
|
8.41%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
8.18
|
3.18%
|
22,608
|
152
|
0.68%
|
22,456
|
53.02%
|
14,675
|
61.12%
|
Edelweiss Mid Cap Fund Growth
|
32.58
|
2.19%
|
89,999
|
0
|
0%
|
89,999
|
0%
|
89,999
|
-18.94%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.67
|
2.63%
|
1,839
|
9
|
0.49%
|
1,830
|
6.09%
|
1,725
|
0%
|
Franklin India Bluechip Fund Growth
|
126.69
|
1.99%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-6.67%
|
Franklin India Equity Advantage Fund Growth
|
93.11
|
3.41%
|
257,232
|
0
|
0%
|
257,232
|
0%
|
257,232
|
0%
|
Franklin India Prima Fund Growth
|
194.70
|
2.53%
|
537,865
|
0
|
0%
|
537,865
|
0%
|
537,865
|
0%
|
Nippon India Multi Cap Fund - Growth
|
36.20
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
28.22
|
3.23%
|
77,951
|
2,290
|
3.03%
|
75,661
|
55.35%
|
48,703
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
6.28
|
3.35%
|
17,358
|
-189
|
-1.08%
|
17,547
|
1.45%
|
17,296
|
3.15%
|
LIC MF Healthcare Fund Regular Growth
|
3.94
|
4.95%
|
10,881
|
0
|
0%
|
10,881
|
0%
|
10,881
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
22.33
|
0.78%
|
61,700
|
6,600
|
11.98%
|
55,100
|
29.34%
|
42,600
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
3.03%
|
1,426
|
-53
|
-3.58%
|
1,479
|
1.93%
|
1,451
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.55
|
5.45%
|
4,273
|
56
|
1.33%
|
4,217
|
0%
|
4,217
|
2.68%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
30.73
|
5.38%
|
84,900
|
0
|
0%
|
84,900
|
0%
|
84,900
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.24
|
0.13%
|
17,250
|
-500
|
-2.82%
|
17,750
|
31.48%
|
13,500
|
-25%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.34
|
1.34%
|
23,042
|
0
|
0%
|
23,042
|
-11.52%
|
26,042
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.61
|
1.15%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
1.11%
|
809
|
5
|
0.62%
|
804
|
-0.99%
|
812
|
0.50%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-233,242
|
-100%
|
233,242
|
0%
|
233,242
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-28,750
|
-100%
|
28,750
|
618.75%
|
4,000
|
-77.14%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.66
|
0.89%
|
1,817
|
0
|
0%
|
1,817
|
0%
|
1,817
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.46%
|
295
|
-10
|
-3.28%
|
305
|
-0.65%
|
307
|
3.37%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.30
|
1.13%
|
67,140
|
-5,000
|
-6.93%
|
72,140
|
0%
|
72,140
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
3.03%
|
480
|
-19
|
-3.81%
|
499
|
12.64%
|
443
|
13.30%
|
Taurus Ethical Fund - Growth Option
|
0.29
|
0.46%
|
807
|
0
|
0%
|
807
|
0%
|
807
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.39
|
1.12%
|
12,140
|
540
|
4.66%
|
11,600
|
0%
|
11,600
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.59
|
0.89%
|
73,462
|
0
|
0%
|
73,462
|
-40.50%
|
123,462
|
-14.18%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,139
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
30.13
|
0.21%
|
83,231
|
0
|
0%
|
83,231
|
-77.01%
|
362,079
|
-24.11%
|
SBI Nifty Next 50 ETF
|
29.09
|
3.35%
|
80,371
|
4,337
|
5.70%
|
76,034
|
1.49%
|
74,917
|
0.78%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.45%
|
70
|
-1
|
-1.41%
|
71
|
0%
|
71
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.17%
|
168
|
0
|
0%
|
168
|
0%
|
168
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.86
|
1.70%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.97
|
0.44%
|
5,450
|
1
|
0.02%
|
5,449
|
0.02%
|
5,448
|
27140%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.13
|
0.45%
|
88,750
|
-2,000
|
-2.20%
|
90,750
|
129.75%
|
39,500
|
64.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.36%
|
1,736
|
119
|
7.36%
|
1,617
|
6.80%
|
1,514
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.10
|
0.14%
|
47,250
|
6,500
|
15.95%
|
40,750
|
42.98%
|
28,500
|
850%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.32
|
0.41%
|
83,750
|
0
|
0%
|
83,750
|
-16.25%
|
100,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.66
|
3.48%
|
192,442
|
32,442
|
20.28%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Multi - Asset Growth
|
5.07
|
0.56%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.90
|
0.77%
|
118,500
|
12,250
|
11.53%
|
106,250
|
47.57%
|
72,000
|
278.95%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.10
|
0.62%
|
8,562
|
0
|
0%
|
8,562
|
0%
|
8,562
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.45
|
0.54%
|
56,500
|
500
|
0.89%
|
56,000
|
77.78%
|
31,500
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
100%
|
DSP Arbitrage Fund Growth
|
3.80
|
0.24%
|
10,500
|
8,250
|
366.67%
|
2,250
|
350%
|
500
|
0%
|
HDFC ELSS TaxSaver Growth
|
113.30
|
1.32%
|
313,000
|
0
|
0%
|
313,000
|
0%
|
313,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
20.22
|
1.71%
|
55,847
|
50
|
0.09%
|
55,797
|
100%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
1.83
|
7.17%
|
5,055
|
-802
|
-13.69%
|
5,857
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.80
|
0.07%
|
13,250
|
2,750
|
26.19%
|
10,500
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.97
|
0.38%
|
2,684
|
0
|
0%
|
2,684
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.19
|
3.35%
|
25,385
|
3,714
|
17.14%
|
21,671
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
2.53
|
7.17%
|
6,990
|
2,850
|
68.84%
|
4,140
|
100%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
9.19
|
0.51%
|
25,398
|
25,398
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.36
|
2.70%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.26
|
0.29%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
18.10
|
0.17%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.32
|
0.27%
|
28,500
|
28,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
0.09
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.36
|
1.37%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
2.17
|
2.94%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
11.64
|
1.05%
|
32,146
|
32,146
|
100%
|
-
|
-%
|
-
|
-%
|