Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.02%
|
18,568
|
-1,855
|
-9.08%
|
20,423
|
-1.26%
|
20,683
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.83
|
1.73%
|
70,800
|
-5,469
|
-7.17%
|
76,269
|
2.23%
|
74,604
|
-3.31%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
15,524
|
-205
|
-1.30%
|
15,729
|
-5.96%
|
16,725
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.51
|
2.75%
|
215,271
|
0
|
0%
|
215,271
|
0%
|
215,271
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,295,800
|
-100%
|
1,295,800
|
-69.04%
|
4,185,000
|
-31.33%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-37,200
|
-100%
|
37,200
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.70%
|
77,346
|
4,971
|
6.87%
|
72,375
|
12.51%
|
64,328
|
1.23%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.59
|
1.74%
|
822,502
|
-32,994
|
-3.86%
|
855,496
|
6.55%
|
802,881
|
-0.86%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-55,800
|
-100%
|
55,800
|
0%
|
55,800
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
346.45
|
3.27%
|
29,700,000
|
6,750,000
|
29.41%
|
22,950,000
|
10.87%
|
20,700,000
|
64.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.19%
|
4,695
|
797
|
20.45%
|
3,898
|
8.85%
|
3,581
|
5.29%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.18%
|
11,109
|
1,647
|
17.41%
|
9,462
|
5.97%
|
8,929
|
6.56%
|
UTI Nifty Next 50 ETF
|
6.48
|
1.73%
|
555,647
|
207
|
0.04%
|
555,440
|
4.64%
|
530,832
|
-1.03%
|
BHARAT 22 ETF
|
62.73
|
0.93%
|
5,379,672
|
-780,980
|
-12.68%
|
6,160,652
|
-12.79%
|
7,064,352
|
-8.33%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.63
|
1.72%
|
911,522
|
-163,744
|
-15.23%
|
1,075,266
|
7.77%
|
997,781
|
2.72%
|
Kotak Equity Arbitrage Fund Growth
|
0.58
|
0.00%
|
49,600
|
-2,523,400
|
-98.07%
|
2,573,000
|
-42.60%
|
4,482,600
|
-48.36%
|
Mirae Asset Large Cap Fund Regular Growth
|
207.18
|
1.21%
|
17,760,437
|
5,563,768
|
45.62%
|
12,196,669
|
13.08%
|
10,785,426
|
35.00%
|
ICICI Prudential Nifty Next 50 ETF
|
0.64
|
1.73%
|
55,044
|
-10,600
|
-16.15%
|
65,644
|
2.95%
|
63,766
|
-31.82%
|
Mirae Asset Large & Midcap Fund Growth
|
193.05
|
1.97%
|
16,549,922
|
3,857,000
|
30.39%
|
12,692,922
|
0%
|
12,692,922
|
5.31%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
70.07
|
2.13%
|
6,006,905
|
1,680,000
|
38.83%
|
4,326,905
|
4.85%
|
4,126,905
|
6.72%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,365
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.76
|
0.21%
|
64,862
|
-4,248
|
-6.15%
|
69,110
|
-9.21%
|
76,123
|
-6.17%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.52
|
1.67%
|
4,845,196
|
767,000
|
18.81%
|
4,078,196
|
2.51%
|
3,978,196
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,400
|
-2.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,765,200
|
-100%
|
2,765,200
|
12.06%
|
2,467,600
|
-16.74%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.53%
|
5,547
|
1,638
|
41.90%
|
3,909
|
-19.57%
|
4,860
|
106.37%
|
Nippon India Arbitrage Fund Growth
|
37.68
|
0.36%
|
3,230,200
|
2,225,800
|
221.60%
|
1,004,400
|
100%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,988
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.16
|
1.66%
|
99,537
|
1,622
|
1.66%
|
97,915
|
-0.17%
|
98,085
|
-45.18%
|
HDFC Balanced Advantage Fund Growth
|
1,343.01
|
3.04%
|
115,131,902
|
11,518,028
|
11.12%
|
103,613,874
|
7.20%
|
96,655,874
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,400
|
-100%
|
12,400
|
0%
|
12,400
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
917,600
|
0%
|
HDFC Infrastructure Fund Growth
|
17.10
|
2.53%
|
1,466,000
|
0
|
0%
|
1,466,000
|
0%
|
1,466,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
726.90
|
3.11%
|
62,314,775
|
7,155,000
|
12.97%
|
55,159,775
|
2.80%
|
53,659,775
|
0%
|
HDFC Hybrid Debt Fund Growth
|
24.74
|
0.89%
|
2,121,000
|
0
|
0%
|
2,121,000
|
0%
|
2,121,000
|
0%
|
HDFC Large Cap Fund Growth
|
357.25
|
1.96%
|
30,625,486
|
0
|
0%
|
30,625,486
|
5.81%
|
28,942,486
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,200
|
-85.37%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.27
|
0.31%
|
23,500
|
17,000
|
261.54%
|
6,500
|
0%
|
6,500
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
229.84
|
0.97%
|
19,703,460
|
0
|
0%
|
19,703,460
|
0%
|
19,703,460
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-229,400
|
-100%
|
229,400
|
0%
|
229,400
|
0%
|
HDFC Equity Savings Fund Growth
|
10.27
|
0.25%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.10
|
0.83%
|
180,016
|
0
|
0%
|
180,016
|
0%
|
180,016
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.42
|
1.75%
|
35,721
|
774
|
2.21%
|
34,947
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
30.54
|
1.69%
|
2,618,146
|
1,045,000
|
66.43%
|
1,573,146
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
29.16
|
0.40%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
35.00
|
1.15%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
14.00
|
0.49%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
51.39
|
0.49%
|
4,405,558
|
4,405,558
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.53
|
0.21%
|
731,600
|
731,600
|
100%
|
-
|
-%
|
-
|
-%
|