Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.12%
|
20,423
|
-260
|
-1.26%
|
20,683
|
0%
|
20,683
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.04%
|
15,729
|
-996
|
-5.96%
|
16,725
|
0%
|
16,725
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,200
|
-64.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.70
|
0.04%
|
229,400
|
0
|
0%
|
229,400
|
0%
|
229,400
|
1133.33%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.90
|
1.75%
|
76,269
|
1,665
|
2.23%
|
74,604
|
-3.31%
|
77,161
|
0.65%
|
Nippon India Arbitrage Fund Growth
|
11.84
|
0.11%
|
1,004,400
|
1,004,400
|
100%
|
0
|
-100%
|
43,400
|
-97.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.09
|
1.75%
|
855,496
|
52,615
|
6.55%
|
802,881
|
-0.86%
|
809,867
|
11.76%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.54
|
2.63%
|
215,271
|
0
|
0%
|
215,271
|
0%
|
215,271
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
270.58
|
2.50%
|
22,950,000
|
2,250,000
|
10.87%
|
20,700,000
|
64.29%
|
12,600,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.19%
|
3,898
|
317
|
8.85%
|
3,581
|
5.29%
|
3,401
|
0.47%
|
HDFC Balanced Advantage Fund Growth
|
1,221.61
|
2.75%
|
103,613,874
|
6,958,000
|
7.20%
|
96,655,874
|
0%
|
96,655,874
|
0%
|
UTI Nifty Next 50 ETF
|
6.55
|
1.75%
|
555,440
|
24,608
|
4.64%
|
530,832
|
-1.03%
|
536,375
|
8.58%
|
HDFC Infrastructure Fund Growth
|
17.28
|
2.47%
|
1,466,000
|
0
|
0%
|
1,466,000
|
0%
|
1,466,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
650.33
|
2.74%
|
55,159,775
|
1,500,000
|
2.80%
|
53,659,775
|
0%
|
53,659,775
|
0%
|
HDFC Equity Savings Fund Growth
|
10.38
|
0.24%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
25.01
|
0.87%
|
2,121,000
|
0
|
0%
|
2,121,000
|
0%
|
2,121,000
|
0%
|
HDFC Large Cap Fund Growth
|
361.07
|
1.92%
|
30,625,486
|
1,683,000
|
5.81%
|
28,942,486
|
0%
|
28,942,486
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.28
|
0.13%
|
1,295,800
|
-2,889,200
|
-69.04%
|
4,185,000
|
-31.33%
|
6,094,600
|
-23.14%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-50,365
|
-100%
|
50,365
|
0%
|
50,365
|
-7.81%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,200
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.85
|
1.75%
|
72,375
|
8,047
|
12.51%
|
64,328
|
1.23%
|
63,545
|
-21.78%
|
HDFC Mid-Cap Opportunities Fund Growth
|
232.30
|
1.02%
|
19,703,460
|
0
|
0%
|
19,703,460
|
0%
|
19,703,460
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,417
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.18%
|
9,462
|
533
|
5.97%
|
8,929
|
6.56%
|
8,379
|
16.70%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.15
|
1.67%
|
97,915
|
-170
|
-0.17%
|
98,085
|
-45.18%
|
178,915
|
8.43%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.15
|
0.02%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
-86.67%
|
BHARAT 22 ETF
|
72.57
|
0.89%
|
6,160,652
|
-903,700
|
-12.79%
|
7,064,352
|
-8.33%
|
7,706,082
|
49.06%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.68
|
1.76%
|
1,075,266
|
77,485
|
7.77%
|
997,781
|
2.72%
|
971,355
|
3.98%
|
Kotak Equity Arbitrage Fund Growth
|
30.34
|
0.17%
|
2,573,000
|
-1,909,600
|
-42.60%
|
4,482,600
|
-48.36%
|
8,680,000
|
-15.71%
|
Mirae Asset Large Cap Fund Regular Growth
|
143.80
|
0.85%
|
12,196,669
|
1,411,243
|
13.08%
|
10,785,426
|
35.00%
|
7,989,492
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.77
|
1.76%
|
65,644
|
1,878
|
2.95%
|
63,766
|
-31.82%
|
93,529
|
10.07%
|
Mirae Asset Large & Midcap Fund Growth
|
149.65
|
1.57%
|
12,692,922
|
0
|
0%
|
12,692,922
|
5.31%
|
12,052,922
|
48.45%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
51.01
|
1.66%
|
4,326,905
|
200,000
|
4.85%
|
4,126,905
|
6.72%
|
3,866,905
|
55.89%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.81
|
0.21%
|
69,110
|
-7,013
|
-9.21%
|
76,123
|
-6.17%
|
81,127
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.08
|
1.51%
|
4,078,196
|
100,000
|
2.51%
|
3,978,196
|
0%
|
3,978,196
|
48.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.60
|
0.24%
|
2,765,200
|
297,600
|
12.06%
|
2,467,600
|
-16.74%
|
2,963,600
|
137.81%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.12
|
0.84%
|
180,016
|
0
|
0%
|
180,016
|
0%
|
180,016
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
979,600
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-917,600
|
-100%
|
917,600
|
0%
|
917,600
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.44
|
0.05%
|
37,200
|
37,200
|
100%
|
0
|
-100%
|
260,400
|
-72.73%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-260,400
|
-100%
|
260,400
|
-2.33%
|
266,600
|
152.94%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.41%
|
3,909
|
-951
|
-19.57%
|
4,860
|
106.37%
|
2,355
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,692,600
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.66
|
0.54%
|
55,800
|
0
|
0%
|
55,800
|
0%
|
55,800
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-48,988
|
-100%
|
48,988
|
0%
|
48,988
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-37,200
|
-100%
|
37,200
|
-85.37%
|
254,200
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.08
|
0.10%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.77%
|
34,947
|
34,947
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
18.55
|
1.34%
|
1,573,146
|
1,573,146
|
100%
|
-
|
-%
|
-
|
-%
|