Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.04%
|
18,744
|
176
|
0.95%
|
18,568
|
-9.08%
|
20,423
|
-1.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,400
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.78
|
1.72%
|
71,210
|
410
|
0.58%
|
70,800
|
-7.17%
|
76,269
|
2.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.78
|
0.02%
|
254,200
|
254,200
|
100%
|
0
|
-100%
|
2,765,200
|
12.06%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.47%
|
5,547
|
0
|
0%
|
5,547
|
41.90%
|
3,909
|
-19.57%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.05%
|
15,605
|
81
|
0.52%
|
15,524
|
-1.30%
|
15,729
|
-5.96%
|
Nippon India Arbitrage Fund Growth
|
79.73
|
0.76%
|
7,285,000
|
4,054,800
|
125.53%
|
3,230,200
|
221.60%
|
1,004,400
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.33
|
1.73%
|
852,169
|
29,667
|
3.61%
|
822,502
|
-3.86%
|
855,496
|
6.55%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.40
|
1.70%
|
36,136
|
415
|
1.16%
|
35,721
|
2.21%
|
34,947
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.36
|
2.82%
|
215,271
|
0
|
0%
|
215,271
|
0%
|
215,271
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
364.47
|
3.83%
|
33,300,000
|
3,600,000
|
12.12%
|
29,700,000
|
29.41%
|
22,950,000
|
10.87%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.19%
|
5,107
|
412
|
8.78%
|
4,695
|
20.45%
|
3,898
|
8.85%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
11,384
|
275
|
2.48%
|
11,109
|
17.41%
|
9,462
|
5.97%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.09
|
1.66%
|
99,537
|
0
|
0%
|
99,537
|
1.66%
|
97,915
|
-0.17%
|
HDFC Balanced Advantage Fund Growth
|
1,292.69
|
3.16%
|
118,107,902
|
2,976,000
|
2.58%
|
115,131,902
|
11.12%
|
103,613,874
|
7.20%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,400
|
0%
|
UTI Nifty Next 50 ETF
|
6.04
|
1.72%
|
552,103
|
-3,544
|
-0.64%
|
555,647
|
0.04%
|
555,440
|
4.64%
|
BHARAT 22 ETF
|
57.17
|
0.94%
|
5,230,321
|
-149,351
|
-2.78%
|
5,379,672
|
-12.68%
|
6,160,652
|
-12.79%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.04
|
1.55%
|
916,862
|
5,340
|
0.59%
|
911,522
|
-15.23%
|
1,075,266
|
7.77%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
16.05
|
2.97%
|
1,466,000
|
0
|
0%
|
1,466,000
|
0%
|
1,466,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
53.07
|
0.30%
|
4,848,400
|
4,798,800
|
9675%
|
49,600
|
-98.07%
|
2,573,000
|
-42.60%
|
HDFC Flexi Cap Fund Growth
|
682.04
|
3.18%
|
62,314,775
|
0
|
0%
|
62,314,775
|
12.97%
|
55,159,775
|
2.80%
|
HDFC Equity Savings Fund Growth
|
9.63
|
0.25%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
23.21
|
0.86%
|
2,121,000
|
0
|
0%
|
2,121,000
|
0%
|
2,121,000
|
0%
|
HDFC Large Cap Fund Growth
|
335.20
|
1.99%
|
30,625,486
|
0
|
0%
|
30,625,486
|
0%
|
30,625,486
|
5.81%
|
ICICI Prudential Nifty Next 50 ETF
|
0.60
|
1.56%
|
54,875
|
-169
|
-0.31%
|
55,044
|
-16.15%
|
65,644
|
2.95%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,200
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.63
|
0.21%
|
57,946
|
-6,916
|
-10.66%
|
64,862
|
-6.15%
|
69,110
|
-9.21%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.89
|
1.70%
|
81,048
|
3,702
|
4.79%
|
77,346
|
6.87%
|
72,375
|
12.51%
|
HDFC Mid-Cap Opportunities Fund Growth
|
215.65
|
0.95%
|
19,703,460
|
0
|
0%
|
19,703,460
|
0%
|
19,703,460
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,800
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
194.39
|
1.16%
|
17,760,437
|
0
|
0%
|
17,760,437
|
45.62%
|
12,196,669
|
13.08%
|
Mirae Asset Large & Midcap Fund Growth
|
184.97
|
1.92%
|
16,899,922
|
350,000
|
2.11%
|
16,549,922
|
30.39%
|
12,692,922
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
65.75
|
2.00%
|
6,006,905
|
0
|
0%
|
6,006,905
|
38.83%
|
4,326,905
|
4.85%
|
Mirae Asset Midcap Fund Regular Growth
|
38.59
|
1.92%
|
3,526,257
|
908,111
|
34.69%
|
2,618,146
|
66.43%
|
1,573,146
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.31
|
1.64%
|
5,145,196
|
300,000
|
6.19%
|
4,845,196
|
18.81%
|
4,078,196
|
2.51%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.97
|
0.80%
|
180,016
|
0
|
0%
|
180,016
|
0%
|
180,016
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.74
|
0.22%
|
2,442,800
|
2,442,800
|
100%
|
0
|
-100%
|
1,295,800
|
-69.04%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.26
|
0.28%
|
23,500
|
0
|
0%
|
23,500
|
261.54%
|
6,500
|
0%
|
Nippon India Growth Fund - Growth
|
18.61
|
0.26%
|
1,700,000
|
-800,000
|
-32%
|
2,500,000
|
100%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
32.84
|
1.17%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
13.13
|
0.44%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
74.49
|
0.76%
|
6,805,558
|
2,400,000
|
54.48%
|
4,405,558
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.10
|
0.05%
|
192,200
|
-539,400
|
-73.73%
|
731,600
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
20.18
|
0.30%
|
1,844,000
|
1,844,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.15
|
0.17%
|
105,400
|
105,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.95
|
0.09%
|
86,800
|
86,800
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
4.34
|
7.09%
|
396,800
|
396,800
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
25.31
|
0.80%
|
2,312,600
|
2,312,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.19
|
0.24%
|
291,400
|
291,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.07
|
0.60%
|
372,000
|
372,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
2.58
|
0.40%
|
235,600
|
235,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.94
|
0.89%
|
359,600
|
359,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.89
|
0.98%
|
446,400
|
446,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.48
|
1.73%
|
44,286
|
1,257
|
2.92%
|
-
|
-%
|
-
|
-%
|