Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
1.01%
|
19,887
|
441
|
2.27%
|
19,446
|
3.75%
|
18,744
|
0.95%
|
HDFC Balanced Advantage Fund Growth
|
1,126.75
|
3.21%
|
118,107,902
|
0
|
0%
|
118,107,902
|
0%
|
118,107,902
|
2.58%
|
HDFC Infrastructure Fund Growth
|
13.99
|
3.35%
|
1,466,000
|
0
|
0%
|
1,466,000
|
0%
|
1,466,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
594.48
|
3.26%
|
62,314,775
|
0
|
0%
|
62,314,775
|
0%
|
62,314,775
|
0%
|
HDFC Equity Savings Fund Growth
|
8.40
|
0.25%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
20.23
|
0.84%
|
2,121,000
|
0
|
0%
|
2,121,000
|
0%
|
2,121,000
|
0%
|
HDFC Large Cap Fund Growth
|
292.17
|
1.97%
|
30,625,486
|
0
|
0%
|
30,625,486
|
0%
|
30,625,486
|
0%
|
HDFC ELSS TaxSaver Growth
|
17.59
|
0.30%
|
1,844,000
|
0
|
0%
|
1,844,000
|
0%
|
1,844,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
205.72
|
1.11%
|
21,563,460
|
0
|
0%
|
21,563,460
|
9.44%
|
19,703,460
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.10
|
0.75%
|
744,000
|
-167,400
|
-18.37%
|
911,400
|
764.71%
|
105,400
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
6.15
|
0.61%
|
644,800
|
-49,600
|
-7.14%
|
694,400
|
700%
|
86,800
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.71
|
0.23%
|
74,321
|
7,566
|
11.33%
|
66,755
|
15.20%
|
57,946
|
-10.66%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.69%
|
75,680
|
826
|
1.10%
|
74,854
|
5.12%
|
71,210
|
0.58%
|
JM Arbitrage Fund Growth
|
4.02
|
2.89%
|
421,600
|
0
|
0%
|
421,600
|
6.25%
|
396,800
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
1.01%
|
15,171
|
365
|
2.47%
|
14,806
|
-5.12%
|
15,605
|
0.52%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.66%
|
52,739
|
8,511
|
19.24%
|
44,228
|
22.39%
|
36,136
|
1.16%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.05
|
2.71%
|
215,271
|
0
|
0%
|
215,271
|
0%
|
215,271
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.19%
|
7,289
|
744
|
11.37%
|
6,545
|
28.16%
|
5,107
|
8.78%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.06
|
1.78%
|
111,335
|
0
|
0%
|
111,335
|
11.85%
|
99,537
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-725,400
|
-100%
|
725,400
|
-68.63%
|
2,312,600
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.94
|
1.70%
|
98,640
|
3,886
|
4.10%
|
94,754
|
16.91%
|
81,048
|
4.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-124,000
|
-100%
|
124,000
|
-57.45%
|
291,400
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.83
|
0.28%
|
192,200
|
-37,200
|
-16.22%
|
229,400
|
-38.33%
|
372,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
52.64
|
0.74%
|
5,518,000
|
-142,600
|
-2.52%
|
5,660,600
|
-22.30%
|
7,285,000
|
125.53%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.06
|
1.71%
|
949,481
|
25,422
|
2.75%
|
924,059
|
8.44%
|
852,169
|
3.61%
|
Nippon India ELSS Tax Saver Fund Growth
|
240.41
|
3.01%
|
25,200,000
|
0
|
0%
|
25,200,000
|
-24.32%
|
33,300,000
|
12.12%
|
Nippon India Balanced Advantage Fund Growth
|
17.17
|
0.64%
|
1,800,172
|
0
|
0%
|
1,800,172
|
50.01%
|
1,200,000
|
0%
|
UTI Nifty Next 50 ETF
|
5.50
|
1.71%
|
576,748
|
142
|
0.02%
|
576,606
|
4.44%
|
552,103
|
-0.64%
|
Nippon India Growth Fund - Growth
|
45.62
|
0.80%
|
4,781,590
|
1,000,000
|
26.44%
|
3,781,590
|
122.45%
|
1,700,000
|
-32%
|
Mirae Asset Large Cap Fund Regular Growth
|
177.96
|
1.16%
|
18,654,230
|
0
|
0%
|
-
|
-%
|
17,760,437
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
161.23
|
1.82%
|
16,899,922
|
0
|
0%
|
-
|
-%
|
16,899,922
|
2.11%
|
Nippon India Equity Savings Growth
|
2.25
|
0.47%
|
235,600
|
0
|
0%
|
235,600
|
0%
|
235,600
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.99
|
1.09%
|
103,500
|
0
|
0%
|
103,500
|
340.43%
|
23,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
59.93
|
1.88%
|
6,281,905
|
0
|
0%
|
-
|
-%
|
6,006,905
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.43
|
0.80%
|
359,600
|
0
|
0%
|
-
|
-%
|
359,600
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
31.97
|
1.74%
|
3,351,257
|
-300,000
|
-8.22%
|
3,651,257
|
3.54%
|
3,526,257
|
34.69%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-446,400
|
-100%
|
-
|
-%
|
446,400
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.04
|
1.51%
|
5,245,196
|
0
|
0%
|
5,245,196
|
1.94%
|
5,145,196
|
6.19%
|
Nippon India Banking & Financial Services Fund Growth
|
28.62
|
1.51%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
61.95
|
0.83%
|
6,493,916
|
-311,642
|
-4.58%
|
6,805,558
|
0%
|
6,805,558
|
54.48%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.43%
|
5,547
|
0
|
0%
|
5,547
|
0%
|
5,547
|
0%
|
BHARAT 22 ETF
|
54.35
|
1.08%
|
5,699,742
|
375,984
|
7.06%
|
5,323,758
|
1.79%
|
5,230,321
|
-2.78%
|
ICICI Prudential Nifty Next 50 ETF
|
0.50
|
1.70%
|
52,331
|
-6,570
|
-11.15%
|
58,901
|
7.34%
|
54,875
|
-0.31%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.04
|
0.26%
|
843,200
|
837,000
|
13500%
|
6,200
|
-96.77%
|
192,200
|
-73.73%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.82
|
0.76%
|
190,758
|
0
|
0%
|
190,758
|
5.97%
|
180,016
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.18%
|
15,246
|
-1
|
-0.01%
|
15,247
|
33.93%
|
11,384
|
2.48%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.08
|
1.72%
|
1,266,324
|
47,701
|
3.91%
|
1,218,623
|
32.91%
|
916,862
|
0.59%
|
Kotak Equity Arbitrage Fund Growth
|
53.59
|
0.44%
|
5,617,200
|
1,872,400
|
50%
|
3,744,800
|
-22.76%
|
4,848,400
|
9675%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.33
|
0.09%
|
768,800
|
483,600
|
169.57%
|
285,200
|
12.20%
|
254,200
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.14
|
0.38%
|
2,635,000
|
1,159,400
|
78.57%
|
1,475,600
|
-39.59%
|
2,442,800
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0.50
|
1.61%
|
52,397
|
4,024
|
8.32%
|
-
|
-%
|
44,286
|
2.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.30
|
0.01%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
9.54
|
0.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.24
|
0.19%
|
130,200
|
37,200
|
40%
|
93,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.59
|
1.50%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.30
|
0.25%
|
31,000
|
12,400
|
66.67%
|
18,600
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
6,200
|
0
|
0%
|
6,200
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.06
|
1.73%
|
111,600
|
0
|
0%
|
111,600
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.89
|
0.08%
|
198,400
|
124,000
|
166.67%
|
74,400
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.25%
|
2,192
|
-1,240
|
-36.13%
|
3,432
|
65.96%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.23%
|
2,760
|
0
|
0%
|
2,760
|
22.50%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.58
|
1.71%
|
1,947,099
|
22,331
|
1.16%
|
1,924,768
|
5.40%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.23%
|
1,466
|
0
|
0%
|
1,466
|
-0.48%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
7.47
|
1.71%
|
782,971
|
36,549
|
4.90%
|
746,422
|
19.93%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.57
|
0.21%
|
60,115
|
0
|
0%
|
60,115
|
-0.14%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.18
|
0.18%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.25
|
1.70%
|
26,383
|
26,383
|
100%
|
-
|
-%
|
-
|
-%
|