Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
1.11%
|
19,446
|
702
|
3.75%
|
18,744
|
0.95%
|
18,568
|
-9.08%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.61
|
0.23%
|
66,755
|
8,809
|
15.20%
|
57,946
|
-10.66%
|
64,862
|
-6.15%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.87
|
1.86%
|
94,754
|
13,706
|
16.91%
|
81,048
|
4.79%
|
77,346
|
6.87%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
1.10%
|
14,806
|
-799
|
-5.12%
|
15,605
|
0.52%
|
15,524
|
-1.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.50
|
1.88%
|
924,059
|
71,890
|
8.44%
|
852,169
|
3.61%
|
822,502
|
-3.86%
|
UTI Nifty Next 50 ETF
|
5.30
|
1.88%
|
576,606
|
24,503
|
4.44%
|
552,103
|
-0.64%
|
555,647
|
0.04%
|
Nippon India Growth Fund - Growth
|
34.77
|
0.69%
|
3,781,590
|
2,081,590
|
122.45%
|
1,700,000
|
-32%
|
2,500,000
|
100%
|
HDFC Infrastructure Fund Growth
|
13.48
|
3.64%
|
1,466,000
|
0
|
0%
|
1,466,000
|
0%
|
1,466,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
572.98
|
3.57%
|
62,314,775
|
0
|
0%
|
62,314,775
|
0%
|
62,314,775
|
12.97%
|
HDFC Hybrid Debt Fund Growth
|
19.50
|
0.79%
|
2,121,000
|
0
|
0%
|
2,121,000
|
0%
|
2,121,000
|
0%
|
HDFC Large Cap Fund Growth
|
281.60
|
2.18%
|
30,625,486
|
0
|
0%
|
30,625,486
|
0%
|
30,625,486
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.86
|
0.17%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
27.59
|
1.62%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
198.28
|
1.22%
|
21,563,460
|
1,860,000
|
9.44%
|
19,703,460
|
0%
|
19,703,460
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
16.55
|
0.65%
|
1,800,172
|
600,172
|
50.01%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
1,086.00
|
3.36%
|
118,107,902
|
0
|
0%
|
118,107,902
|
2.58%
|
115,131,902
|
11.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.29
|
0.01%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.69
|
1.85%
|
74,854
|
3,644
|
5.12%
|
71,210
|
0.58%
|
70,800
|
-7.17%
|
Nippon India Arbitrage Fund Growth
|
52.05
|
0.76%
|
5,660,600
|
-1,624,400
|
-22.30%
|
7,285,000
|
125.53%
|
3,230,200
|
221.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.86%
|
44,228
|
8,092
|
22.39%
|
36,136
|
1.16%
|
35,721
|
2.21%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.98
|
2.93%
|
215,271
|
0
|
0%
|
215,271
|
0%
|
215,271
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
231.71
|
3.27%
|
25,200,000
|
-8,100,000
|
-24.32%
|
33,300,000
|
12.12%
|
29,700,000
|
29.41%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.75
|
0.80%
|
190,758
|
10,742
|
5.97%
|
180,016
|
0%
|
180,016
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.21%
|
6,545
|
1,438
|
28.16%
|
5,107
|
8.78%
|
4,695
|
20.45%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.02
|
1.96%
|
111,335
|
11,798
|
11.85%
|
99,537
|
0%
|
99,537
|
1.66%
|
Kotak Equity Arbitrage Fund Growth
|
34.43
|
0.33%
|
3,744,800
|
-1,103,600
|
-22.76%
|
4,848,400
|
9675%
|
49,600
|
-98.07%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,760,437
|
0%
|
17,760,437
|
45.62%
|
HDFC Equity Savings Fund Growth
|
8.09
|
0.25%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,899,922
|
2.11%
|
16,549,922
|
30.39%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,006,905
|
0%
|
6,006,905
|
38.83%
|
Mirae Asset Midcap Fund Regular Growth
|
33.57
|
2.11%
|
3,651,257
|
125,000
|
3.54%
|
3,526,257
|
34.69%
|
2,618,146
|
66.43%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.23
|
1.65%
|
5,245,196
|
100,000
|
1.94%
|
5,145,196
|
6.19%
|
4,845,196
|
18.81%
|
Nippon India Multi Cap Fund - Growth
|
62.58
|
0.92%
|
6,805,558
|
0
|
0%
|
6,805,558
|
54.48%
|
4,405,558
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.62
|
0.04%
|
285,200
|
31,000
|
12.20%
|
254,200
|
100%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.46%
|
5,547
|
0
|
0%
|
5,547
|
0%
|
5,547
|
41.90%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.20%
|
15,247
|
3,863
|
33.93%
|
11,384
|
2.48%
|
11,109
|
17.41%
|
BHARAT 22 ETF
|
49.06
|
1.05%
|
5,323,758
|
93,437
|
1.79%
|
5,230,321
|
-2.78%
|
5,379,672
|
-12.68%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.21
|
1.88%
|
1,218,623
|
301,761
|
32.91%
|
916,862
|
0.59%
|
911,522
|
-15.23%
|
ICICI Prudential Nifty Next 50 ETF
|
0.54
|
1.87%
|
58,901
|
4,026
|
7.34%
|
54,875
|
-0.31%
|
55,044
|
-16.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
6,200
|
-186,000
|
-96.77%
|
192,200
|
-73.73%
|
731,600
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.95
|
1.12%
|
103,500
|
80,000
|
340.43%
|
23,500
|
0%
|
23,500
|
261.54%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.57
|
0.21%
|
1,475,600
|
-967,200
|
-39.59%
|
2,442,800
|
100%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
16.96
|
0.33%
|
1,844,000
|
0
|
0%
|
1,844,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
8.38
|
1.38%
|
911,400
|
806,000
|
764.71%
|
105,400
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
6.39
|
0.69%
|
694,400
|
607,600
|
700%
|
86,800
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
3.88
|
2.75%
|
421,600
|
24,800
|
6.25%
|
396,800
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
6.67
|
1.20%
|
725,400
|
-1,587,200
|
-68.63%
|
2,312,600
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.14
|
0.10%
|
124,000
|
-167,400
|
-57.45%
|
291,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.11
|
0.44%
|
229,400
|
-142,600
|
-38.33%
|
372,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
2.17
|
0.45%
|
235,600
|
0
|
0%
|
235,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
359,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
446,400
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44,286
|
2.92%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
9.20
|
0.92%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.57
|
1.82%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.17
|
0.15%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.03
|
1.80%
|
111,600
|
111,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.68
|
0.03%
|
74,400
|
74,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.33%
|
3,432
|
1,364
|
65.96%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.26%
|
2,760
|
507
|
22.50%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.70
|
1.88%
|
1,924,768
|
98,567
|
5.40%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.26%
|
1,466
|
-7
|
-0.48%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
6.86
|
1.88%
|
746,422
|
124,018
|
19.93%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.55
|
0.23%
|
60,115
|
-85
|
-0.14%
|
-
|
-%
|
-
|
-%
|