Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.99%
|
18,330
|
-66
|
-0.36%
|
18,396
|
-3.56%
|
18,725
|
1.62%
|
LIC MF Arbitrage Regular Plan Growth
|
0.69
|
2.00%
|
55,800
|
0
|
0%
|
55,800
|
0%
|
55,800
|
0%
|
HDFC Hybrid Debt Fund Growth
|
26.30
|
1.08%
|
2,121,000
|
0
|
0%
|
2,121,000
|
0%
|
2,121,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.75
|
0.18%
|
60,138
|
23
|
0.04%
|
60,115
|
0%
|
60,115
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.07
|
0.25%
|
812,200
|
372,000
|
84.51%
|
440,200
|
20.34%
|
365,800
|
-52.80%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
0.98%
|
20,856
|
-808
|
-3.73%
|
21,664
|
2.02%
|
21,235
|
-0.97%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.61
|
0.43%
|
210,800
|
-80,600
|
-27.66%
|
291,400
|
-11.32%
|
638,600
|
-3.74%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.88
|
1.49%
|
70,561
|
2,313
|
3.39%
|
68,248
|
0.71%
|
67,767
|
0.08%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.36
|
1.50%
|
28,896
|
1,425
|
5.19%
|
27,471
|
-12.64%
|
29,926
|
2.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.16%
|
13,077
|
644
|
5.18%
|
12,433
|
1.42%
|
11,449
|
3.79%
|
HSBC Arbitrage Fund Regular Growth
|
5.61
|
0.17%
|
452,600
|
-12,400
|
-2.67%
|
465,000
|
17.19%
|
390,600
|
1475%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.72
|
1.16%
|
4,413,196
|
-832,000
|
-15.86%
|
5,245,196
|
0%
|
5,245,196
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
5,870
|
0
|
0%
|
5,870
|
0%
|
5,870
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.62
|
2.61%
|
50,105
|
-901
|
-1.77%
|
51,006
|
-1.73%
|
51,904
|
-8.69%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.19
|
1.51%
|
1,225,139
|
20,759
|
1.72%
|
1,204,380
|
1.04%
|
1,230,258
|
-1.91%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.05
|
2.39%
|
165,271
|
0
|
0%
|
165,271
|
0%
|
165,271
|
-23.23%
|
LIC MF Nifty Next 50 Index Growth
|
0.73
|
1.49%
|
58,464
|
-1,042
|
-1.75%
|
59,506
|
-1.91%
|
60,665
|
-3.39%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.73
|
0.19%
|
58,771
|
119
|
0.20%
|
58,652
|
-0.69%
|
59,057
|
-10.34%
|
SBI Nifty Next 50 ETF
|
11.08
|
1.51%
|
893,234
|
11,418
|
1.29%
|
881,816
|
1.08%
|
872,371
|
0.67%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
825
|
1
|
0.12%
|
824
|
-0.12%
|
825
|
-1.08%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
6.31
|
1.32%
|
509,000
|
-35,000
|
-6.43%
|
544,000
|
13.57%
|
479,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
220.23
|
0.94%
|
17,760,437
|
0
|
0%
|
17,760,437
|
0%
|
18,254,230
|
-5.52%
|
HDFC Large Cap Fund Growth
|
390.22
|
2.03%
|
31,469,486
|
0
|
0%
|
31,469,486
|
0%
|
31,469,486
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.47
|
1.51%
|
199,252
|
1,905
|
0.97%
|
197,347
|
45.39%
|
135,735
|
-1.03%
|
Mirae Asset Nifty Next 50 ETF
|
0.82
|
1.51%
|
66,397
|
3,410
|
5.41%
|
62,987
|
-0.07%
|
63,032
|
-2.12%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.02%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.05
|
0.54%
|
84,500
|
-19,000
|
-18.36%
|
103,500
|
0%
|
103,500
|
-53.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.68
|
0.26%
|
1,103,600
|
1,035,400
|
1518.18%
|
68,200
|
175%
|
24,800
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
124,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
2.54
|
0.08%
|
204,600
|
179,800
|
725%
|
24,800
|
100%
|
638,600
|
-6.36%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
13.63
|
2.40%
|
1,099,333
|
0
|
0%
|
1,099,333
|
-25.01%
|
1,466,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
214.31
|
1.36%
|
17,282,745
|
500,000
|
2.98%
|
16,782,745
|
-4.28%
|
17,882,745
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.40
|
0.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
62.45
|
0.98%
|
5,036,515
|
0
|
0%
|
5,036,515
|
-4.73%
|
5,286,515
|
-2.76%
|
Mirae Asset Midcap Fund Regular Growth
|
88.82
|
2.23%
|
7,162,672
|
962,672
|
15.53%
|
6,200,000
|
24%
|
5,000,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
781.56
|
3.30%
|
63,028,775
|
0
|
0%
|
63,028,775
|
-0.53%
|
63,363,775
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
267.39
|
1.02%
|
21,563,460
|
0
|
0%
|
21,563,460
|
0%
|
21,563,460
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.38
|
1.50%
|
111,129
|
3,457
|
3.21%
|
107,672
|
2.61%
|
104,935
|
0.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.05
|
1.51%
|
1,052,661
|
28,577
|
2.79%
|
1,024,084
|
2.95%
|
1,005,650
|
-3.31%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.20%
|
3,201
|
256
|
8.69%
|
2,945
|
9.52%
|
2,689
|
5.00%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.29
|
1.51%
|
103,970
|
167
|
0.16%
|
103,803
|
-0.01%
|
103,813
|
-0.59%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.37%
|
4,589
|
20
|
0.44%
|
4,569
|
-11.32%
|
5,152
|
-4.73%
|
UTI Nifty Next 50 ETF
|
7.11
|
1.51%
|
573,264
|
1,198
|
0.21%
|
572,066
|
0.00%
|
576,901
|
0.21%
|
BHARAT 22 ETF
|
68.17
|
0.96%
|
5,493,004
|
-86,840
|
-1.56%
|
5,579,844
|
-0.63%
|
5,615,052
|
0.21%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.52
|
0.32%
|
2,703,200
|
0
|
0%
|
2,703,200
|
-2.46%
|
2,771,400
|
-42.69%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.17%
|
4,629
|
0
|
0%
|
4,629
|
0%
|
4,629
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.08
|
0.23%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
34.06
|
0.34%
|
2,746,600
|
31,000
|
1.14%
|
2,715,600
|
-11.16%
|
4,978,600
|
-22.86%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
173.60
|
1.55%
|
14,000,000
|
-2,000,000
|
-12.50%
|
16,000,000
|
0%
|
13,982,711
|
33.77%
|
Nippon India Balanced Advantage Fund Growth
|
22.32
|
0.72%
|
1,800,172
|
0
|
0%
|
1,800,172
|
0%
|
1,800,172
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.86
|
0.59%
|
149,923
|
0
|
0%
|
149,923
|
-4.67%
|
171,034
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.36%
|
16,891
|
0
|
0%
|
16,891
|
0%
|
16,891
|
-4.91%
|
HDFC Balanced Advantage Fund Growth
|
1,423.06
|
3.47%
|
114,763,193
|
-1,948,376
|
-1.67%
|
116,711,569
|
-1.97%
|
119,056,902
|
-2.50%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.37%
|
7,876
|
701
|
9.77%
|
7,175
|
-0.03%
|
7,177
|
-4.85%
|
Nippon India Growth Fund - Growth
|
108.48
|
1.21%
|
8,748,568
|
0
|
0%
|
8,748,568
|
0%
|
8,748,568
|
46.26%
|
Nippon India Large Cap Fund - Growth
|
49.60
|
0.48%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-16.67%
|
2,000,000
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
23.01
|
1.51%
|
1,856,019
|
16,990
|
0.92%
|
1,839,029
|
1.75%
|
1,807,420
|
-0.02%
|
Kotak Equity Arbitrage Fund Growth
|
105.33
|
0.64%
|
8,494,000
|
7,799,600
|
1123.21%
|
694,400
|
53.42%
|
322,400
|
-94.03%
|
HDFC Equity Savings Fund Growth
|
10.91
|
0.46%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
Nippon India ETF Nifty 100
|
0.22
|
0.20%
|
18,055
|
723
|
4.17%
|
17,332
|
1124.01%
|
1,416
|
-0.21%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.38
|
0.39%
|
1,078,800
|
0
|
0%
|
1,078,800
|
0%
|
1,023,000
|
-64.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.76
|
0.27%
|
1,512,800
|
-192,200
|
-11.27%
|
1,705,000
|
40.31%
|
4,960,000
|
-1.96%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,200
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,800
|
-44.94%
|
Nippon India Banking & Financial Services Fund Growth
|
55.80
|
1.98%
|
4,500,000
|
-500,000
|
-10%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
105.45
|
1.15%
|
8,503,916
|
-600,000
|
-6.59%
|
9,103,916
|
8.33%
|
7,003,916
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
28.52
|
1.56%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.23
|
0.09%
|
260,400
|
0
|
0%
|
260,400
|
2.44%
|
2,362,200
|
-5.69%
|