Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
1.29%
|
387
|
-6
|
-1.53%
|
393
|
-38.69%
|
641
|
-17.72%
|
Nippon India Growth Fund - Growth
|
216.15
|
1.87%
|
380,028
|
90,362
|
31.20%
|
289,666
|
-32.58%
|
429,666
|
-9.48%
|
Nippon India Vision Fund - Growth
|
8.53
|
0.27%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Hybrid Fund Growth
|
13.75
|
0.70%
|
24,177
|
0
|
0%
|
24,177
|
0%
|
24,177
|
-37.65%
|
UTI Healthcare Fund Regular Plan Growth
|
34.08
|
4.14%
|
59,920
|
-1,523
|
-2.48%
|
61,443
|
-15.06%
|
72,338
|
-2.06%
|
Sundaram Select Focus Fund Growth
|
11.70
|
0.86%
|
20,574
|
-10,082
|
-32.89%
|
30,656
|
-17.06%
|
36,962
|
0%
|
Sundaram Mid Cap Growth
|
238.89
|
3.54%
|
420,000
|
-8,389
|
-1.96%
|
428,389
|
0%
|
428,389
|
-6.27%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.46
|
1.64%
|
192,440
|
0
|
0%
|
192,440
|
-22.23%
|
247,440
|
0%
|
Nippon India Pharma Fund - Growth
|
341.70
|
6.54%
|
600,772
|
-200,000
|
-24.98%
|
800,772
|
3.89%
|
770,772
|
0%
|
Nippon India Multi Cap Fund - Growth
|
57.00
|
0.53%
|
100,221
|
-77,000
|
-43.45%
|
177,221
|
0%
|
177,221
|
254.44%
|
Sundaram Diversified Equity Fund Growth
|
7.96
|
0.38%
|
14,000
|
-3,000
|
-17.65%
|
17,000
|
-5.56%
|
18,000
|
-38.98%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.36
|
1.09%
|
9,420
|
0
|
0%
|
9,420
|
0%
|
9,420
|
-9.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.06
|
0.03%
|
3,625
|
-33,375
|
-90.20%
|
37,000
|
-34.80%
|
56,750
|
345.10%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
67.47
|
1.24%
|
118,625
|
-23,500
|
-16.53%
|
142,125
|
7.47%
|
132,250
|
66.88%
|
Kotak Emerging Equity Scheme Growth
|
260.96
|
1.56%
|
458,819
|
-100,000
|
-17.89%
|
558,819
|
0%
|
558,819
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
24.04
|
1.32%
|
42,261
|
-55,796
|
-56.90%
|
98,057
|
0%
|
98,057
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.10
|
1.43%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.63
|
0.43%
|
6,375
|
-19,875
|
-75.71%
|
26,250
|
87.50%
|
14,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
56.95
|
0.22%
|
100,125
|
-109,125
|
-52.15%
|
209,250
|
-30.19%
|
299,750
|
-33.94%
|
Nippon India Large Cap Fund - Growth
|
28.44
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
25,000
|
100%
|
HSBC Midcap Fund Growth
|
122.29
|
1.83%
|
215,000
|
0
|
0%
|
215,000
|
-26.87%
|
294,000
|
-21.03%
|
LIC MF Nifty Next 50 Index Growth
|
2.60
|
4.69%
|
4,579
|
17
|
0.37%
|
4,562
|
-0.48%
|
4,584
|
-2.82%
|
Nippon India Arbitrage Fund Growth
|
19.69
|
0.16%
|
34,625
|
-5,375
|
-13.44%
|
40,000
|
-52.80%
|
84,750
|
3.35%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.99
|
0.39%
|
31,625
|
625
|
2.02%
|
31,000
|
158.33%
|
31,000
|
158.33%
|
SBI Equity Savings Regular Growth
|
8.67
|
0.41%
|
15,250
|
250
|
1.67%
|
15,000
|
0%
|
15,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
0%
|
6,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-40,875
|
-100%
|
40,875
|
28.74%
|
31,750
|
-43.30%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.49
|
1.27%
|
858
|
32
|
3.87%
|
826
|
-13.33%
|
953
|
1.17%
|
LIC MF Midcap Fund Regular Growth
|
3.10
|
1.52%
|
5,450
|
-4,000
|
-42.33%
|
9,450
|
0%
|
9,450
|
-32.26%
|
UTI Nifty Next 50 ETF
|
28.38
|
4.71%
|
49,895
|
161
|
0.32%
|
49,734
|
3.22%
|
48,182
|
-1.66%
|
Union Balanced Advantage Fund Regular Growth
|
7.82
|
0.46%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
DSP Arbitrage Fund Growth
|
12.58
|
0.67%
|
22,125
|
-875
|
-3.80%
|
23,000
|
240.74%
|
23,000
|
240.74%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
67.22
|
4.72%
|
118,180
|
3,130
|
2.72%
|
115,050
|
5.86%
|
108,685
|
0.10%
|
Union Equity Savings Fund Regular Growth
|
1.14
|
0.66%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Services Regular Growth
|
54.39
|
2.79%
|
95,620
|
0
|
0%
|
95,620
|
0%
|
95,620
|
0%
|
DSP Healthcare Fund Regular Growth
|
112.77
|
8.13%
|
198,276
|
-12,140
|
-5.77%
|
210,416
|
0%
|
210,416
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.28
|
4.79%
|
2,250
|
2,125
|
1700%
|
125
|
-96.67%
|
3,750
|
150%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.72
|
4.70%
|
13,574
|
489
|
3.74%
|
13,085
|
7.80%
|
12,138
|
2.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
4.37%
|
379
|
1
|
0.26%
|
378
|
0%
|
378
|
80%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.62
|
1.20%
|
8,125
|
-375
|
-4.41%
|
8,500
|
0%
|
8,500
|
240%
|
LIC MF Healthcare Fund Regular Growth
|
5.05
|
6.85%
|
8,881
|
0
|
0%
|
8,881
|
0%
|
8,881
|
-18.38%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
4.37%
|
482
|
1
|
0.21%
|
481
|
0.21%
|
480
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.83
|
4.33%
|
1,459
|
0
|
0%
|
1,459
|
0%
|
1,459
|
-0.48%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
113.76
|
6.15%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.51%
|
2,136
|
87
|
4.25%
|
2,049
|
4.12%
|
1,968
|
3.80%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.57
|
4.78%
|
8,027
|
380
|
4.97%
|
7,647
|
0.18%
|
7,633
|
-0.05%
|
Sundaram Arbitrage Fund Regular Growth
|
2.99
|
3.58%
|
5,250
|
0
|
0%
|
5,250
|
-12.50%
|
6,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
101.29
|
4.70%
|
178,092
|
4,053
|
2.33%
|
174,039
|
0.23%
|
173,643
|
-0.20%
|
Nippon India ETF Nifty 100
|
1.12
|
0.66%
|
1,961
|
21
|
1.08%
|
1,940
|
-1.17%
|
1,963
|
-0.20%
|
LIC MF Nifty 100 ETF
|
3.21
|
0.66%
|
5,645
|
7
|
0.12%
|
5,649
|
0%
|
5,649
|
0%
|
SBI Nifty Next 50 ETF
|
44.62
|
4.71%
|
78,454
|
1,151
|
1.49%
|
77,303
|
-0.54%
|
77,724
|
-3.08%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.66%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.07
|
3.60%
|
1,874
|
90
|
5.04%
|
1,784
|
-4.39%
|
1,866
|
0.65%
|
Nippon India ETF Nifty India Consumption
|
0.90
|
3.33%
|
1,588
|
0
|
0%
|
1,588
|
5.10%
|
1,511
|
2.30%
|
Sundaram Large Cap Fund Reg Gr
|
9.27
|
0.77%
|
16,292
|
-24,454
|
-60.02%
|
40,746
|
0%
|
40,746
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.94
|
4.68%
|
6,928
|
360
|
5.48%
|
6,568
|
-1.96%
|
6,699
|
4.12%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
36.46
|
4.52%
|
64,100
|
8,814
|
15.94%
|
55,286
|
22.87%
|
44,996
|
14.76%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
17.49
|
4.72%
|
30,750
|
1,453
|
4.96%
|
29,297
|
3.36%
|
28,345
|
4.86%
|
SBI Nifty Consumption ETF
|
0.50
|
3.34%
|
885
|
19
|
2.19%
|
866
|
2.24%
|
847
|
-0.12%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.15
|
2.07%
|
53,000
|
-17,000
|
-24.29%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.09
|
0.37%
|
8,947
|
0
|
0%
|
8,947
|
0%
|
8,947
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.84
|
0.71%
|
31,367
|
-3,000
|
-8.73%
|
34,367
|
0%
|
34,367
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,294
|
-100%
|
2,294
|
0%
|
2,294
|
-52.87%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
81.18
|
4.69%
|
142,733
|
7,068
|
5.21%
|
135,665
|
4.76%
|
129,495
|
-0.13%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.32
|
2.21%
|
41,000
|
0
|
0%
|
41,000
|
-18%
|
50,000
|
-25.37%
|
Axis Midcap Fund Growth
|
464.55
|
2.88%
|
816,750
|
62,500
|
8.29%
|
754,250
|
0%
|
754,250
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.65
|
1.13%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.64
|
0.98%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
42.49
|
1.23%
|
74,700
|
0
|
0%
|
74,700
|
0%
|
74,700
|
0%
|
L&T Large and Midcap Fund Growth
|
16.89
|
1.15%
|
29,700
|
7,000
|
30.84%
|
22,700
|
0%
|
22,700
|
210.96%
|
L&T India Large Cap Fund Growth
|
8.36
|
1.17%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.50
|
0.01%
|
875
|
-24,125
|
-96.50%
|
25,000
|
-77.38%
|
110,500
|
103.69%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
47.95
|
8.45%
|
84,300
|
0
|
0%
|
84,300
|
0%
|
84,300
|
8.08%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
164.30
|
1.41%
|
288,875
|
-81,125
|
-21.93%
|
370,000
|
3.93%
|
356,000
|
8.62%
|
Tata Balanced Advantage Fund Regular Growth
|
34.31
|
0.86%
|
60,325
|
-375
|
-0.62%
|
60,700
|
11.99%
|
54,200
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.89
|
4.20%
|
40,244
|
-15,000
|
-27.15%
|
55,244
|
-12.86%
|
63,400
|
-4.52%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
5.07
|
4.71%
|
8,920
|
80
|
0.90%
|
8,840
|
1.67%
|
8,695
|
-1.65%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.52%
|
595
|
0
|
0%
|
595
|
0%
|
595
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
10.20
|
4.70%
|
17,934
|
21
|
0.12%
|
17,913
|
1.84%
|
17,589
|
-7.43%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.06
|
0.66%
|
7,141
|
326
|
4.78%
|
6,815
|
4.09%
|
6,547
|
1.30%
|
Tata Focused Equity Fund Regular Growth
|
26.25
|
2.23%
|
46,147
|
-5,600
|
-10.82%
|
51,747
|
0%
|
51,747
|
-7.34%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,864
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.87
|
4.71%
|
3,296
|
152
|
4.83%
|
3,144
|
9.36%
|
2,875
|
-2.71%
|
ICICI Prudential BSE Midcap Select ETF
|
2.19
|
7.76%
|
3,845
|
72
|
1.91%
|
3,773
|
0.16%
|
3,767
|
-9.84%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.66%
|
379
|
62
|
19.56%
|
317
|
-3.06%
|
327
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.44
|
0.53%
|
6,042
|
-4,000
|
-39.83%
|
10,042
|
0%
|
10,042
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
15.03
|
8.00%
|
26,418
|
-830
|
-3.05%
|
27,248
|
0.88%
|
27,010
|
0.85%
|
Axis NIFTY Healthcare ETF
|
2.37
|
11.67%
|
4,165
|
-96
|
-2.25%
|
4,261
|
4.59%
|
4,074
|
1.47%
|
Axis Quant Fund Regular Growth
|
44.94
|
2.77%
|
79,014
|
0
|
0%
|
79,014
|
0%
|
79,014
|
35.78%
|
Tata Business Cycle Fund Regular Growth
|
16.32
|
1.78%
|
28,700
|
-4,300
|
-13.03%
|
33,000
|
230%
|
10,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
94.77
|
0.43%
|
166,625
|
18,125
|
12.21%
|
148,500
|
0%
|
148,500
|
100%
|
Axis NIFTY India Consumption ETF
|
0.35
|
3.32%
|
616
|
-313
|
-33.69%
|
929
|
-22.00%
|
1,191
|
100%
|
Franklin India Equity Advantage Fund Growth
|
89.43
|
3.13%
|
157,232
|
0
|
0%
|
157,232
|
0%
|
157,232
|
0%
|
HDFC Multi - Asset Growth
|
6.54
|
0.49%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.14
|
0.21%
|
56,500
|
0
|
0%
|
56,500
|
1.35%
|
55,750
|
-52.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.70
|
0.24%
|
32,875
|
-98,375
|
-74.95%
|
131,250
|
7.58%
|
122,000
|
103.33%
|
Franklin Asian Equity Fund Growth
|
2.58
|
0.75%
|
4,528
|
0
|
0%
|
4,528
|
0%
|
4,528
|
0%
|
Bandhan Large Cap Fund Growth
|
20.14
|
2.12%
|
35,407
|
0
|
0%
|
35,407
|
27.83%
|
27,699
|
57.87%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
118.31
|
2.04%
|
208,000
|
-69,500
|
-25.05%
|
277,500
|
-4.56%
|
290,750
|
95.79%
|
HSBC Arbitrage Fund Regular Growth
|
22.47
|
0.46%
|
39,500
|
-232,875
|
-85.50%
|
272,375
|
28.63%
|
211,750
|
86.15%
|
Axis Arbitrage Regular Growth
|
13.22
|
0.33%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
1062.50%
|
Bandhan Balanced Advantage Regular Growth
|
82.19
|
2.92%
|
144,500
|
0
|
0%
|
144,500
|
48.59%
|
97,250
|
58.78%
|
Mirae Asset Healthcare Fund Regular Growth
|
160.56
|
8.70%
|
282,294
|
-20,000
|
-6.62%
|
302,294
|
0%
|
302,294
|
3.42%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.68
|
1.09%
|
22,297
|
0
|
0%
|
22,297
|
0%
|
22,297
|
-12.94%
|
Franklin India Bluechip Fund Growth
|
113.76
|
1.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Prima Fund Growth
|
284.88
|
3.67%
|
500,865
|
0
|
0%
|
500,865
|
0%
|
500,865
|
0%
|
Franklin India Focused Equity Fund Growth
|
113.76
|
1.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
162.85
|
1.76%
|
286,310
|
0
|
0%
|
286,310
|
0%
|
286,310
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
82.10
|
1.06%
|
144,354
|
0
|
0%
|
159,354
|
0%
|
159,354
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.35
|
0.36%
|
56,875
|
9,875
|
21.01%
|
47,000
|
0%
|
47,000
|
102.15%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.87
|
0.90%
|
8,562
|
0
|
0%
|
8,562
|
0%
|
8,562
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
6.83
|
0.14%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
4700%
|
Mirae Asset Nifty Next 50 ETF
|
3.88
|
4.71%
|
6,824
|
112
|
1.67%
|
6,712
|
7.15%
|
6,264
|
-4.72%
|
ICICI Prudential Nifty Healthcare ETF
|
11.28
|
11.68%
|
19,829
|
-1,977
|
-9.07%
|
21,806
|
-7.01%
|
23,451
|
59.18%
|
Invesco India Mid Cap Fund Growth
|
22.12
|
1.07%
|
38,895
|
-11,852
|
-23.36%
|
50,747
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
7.84
|
2.12%
|
13,782
|
5,980
|
76.65%
|
7,802
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
6.50
|
1.52%
|
11,426
|
0
|
0%
|
11,426
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.23
|
11.67%
|
5,687
|
262
|
4.83%
|
5,425
|
100%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.06
|
3.32%
|
97
|
-576
|
-85.59%
|
673
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
6.15
|
0.90%
|
10,816
|
10,816
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.59
|
0.24%
|
4,550
|
4,550
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.14
|
0.55%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.28
|
0.60%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.14
|
0.71%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.04
|
0.85%
|
1,830
|
1,830
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
13.88
|
4.68%
|
24,403
|
24,403
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.78
|
0.10%
|
1,375
|
1,375
|
100%
|
-
|
-%
|
-
|
-%
|