Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.79%
|
21,134
|
1,247
|
6.27%
|
19,887
|
2.27%
|
19,446
|
3.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.80%
|
15,609
|
438
|
2.89%
|
15,171
|
2.47%
|
14,806
|
-5.12%
|
HDFC Balanced Advantage Fund Growth
|
888.17
|
2.63%
|
118,107,902
|
0
|
0%
|
118,107,902
|
0%
|
118,107,902
|
0%
|
HDFC Infrastructure Fund Growth
|
11.02
|
2.86%
|
1,466,000
|
0
|
0%
|
1,466,000
|
0%
|
1,466,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
468.61
|
2.68%
|
62,314,775
|
0
|
0%
|
62,314,775
|
0%
|
62,314,775
|
0%
|
HDFC Equity Savings Fund Growth
|
6.62
|
0.21%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
15.95
|
0.69%
|
2,121,000
|
0
|
0%
|
2,121,000
|
0%
|
2,121,000
|
0%
|
HDFC Large Cap Fund Growth
|
230.30
|
1.59%
|
30,625,486
|
0
|
0%
|
30,625,486
|
0%
|
30,625,486
|
0%
|
HDFC ELSS TaxSaver Growth
|
13.87
|
0.24%
|
1,844,000
|
0
|
0%
|
1,844,000
|
0%
|
1,844,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
7.52
|
0.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
16.32
|
2.14%
|
2,170,000
|
2,039,800
|
1566.67%
|
130,200
|
40%
|
93,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
162.16
|
0.90%
|
21,563,460
|
0
|
0%
|
21,563,460
|
0%
|
21,563,460
|
9.44%
|
LIC MF Nifty Next 50 Index Growth
|
0.57
|
1.34%
|
75,680
|
0
|
0%
|
75,680
|
1.10%
|
74,854
|
5.12%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.34
|
0.23%
|
3,236,400
|
2,467,600
|
320.97%
|
768,800
|
169.57%
|
285,200
|
12.20%
|
JM Arbitrage Fund Growth
|
2.42
|
1.76%
|
322,400
|
-99,200
|
-23.53%
|
421,600
|
0%
|
421,600
|
6.25%
|
Bank of India Arbitrage Fund Regular Growth
|
0.61
|
1.95%
|
80,600
|
18,600
|
30%
|
62,000
|
0%
|
62,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.34%
|
5,547
|
0
|
0%
|
5,547
|
0%
|
5,547
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.56
|
0.07%
|
74,400
|
-117,800
|
-61.29%
|
192,200
|
-16.22%
|
229,400
|
-38.33%
|
Nippon India Arbitrage Fund Growth
|
47.37
|
0.60%
|
6,299,200
|
781,200
|
14.16%
|
5,518,000
|
-2.52%
|
5,660,600
|
-22.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.28
|
1.35%
|
968,161
|
18,680
|
1.97%
|
949,481
|
2.75%
|
924,059
|
8.44%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.34%
|
57,325
|
4,586
|
8.70%
|
52,739
|
19.24%
|
44,228
|
22.39%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
66.67%
|
18,600
|
100%
|
Tata Arbitrage Fund Regular Growth
|
6.01
|
0.37%
|
799,800
|
55,800
|
7.50%
|
744,000
|
-18.37%
|
911,400
|
764.71%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.62
|
2.16%
|
215,271
|
0
|
0%
|
215,271
|
0%
|
215,271
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.05
|
0.01%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
135.36
|
1.79%
|
18,000,000
|
-7,200,000
|
-28.57%
|
25,200,000
|
0%
|
25,200,000
|
-24.32%
|
Nippon India Balanced Advantage Fund Growth
|
13.54
|
0.51%
|
1,800,172
|
0
|
0%
|
1,800,172
|
0%
|
1,800,172
|
50.01%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.36
|
0.60%
|
181,386
|
-9,372
|
-4.91%
|
190,758
|
0%
|
190,758
|
5.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.15%
|
8,080
|
791
|
10.85%
|
7,289
|
11.37%
|
6,545
|
28.16%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
9,151
|
-6,095
|
-39.98%
|
15,246
|
-0.01%
|
15,247
|
33.93%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.84
|
1.40%
|
111,789
|
454
|
0.41%
|
111,335
|
0%
|
111,335
|
11.85%
|
UTI Nifty Next 50 ETF
|
4.35
|
1.35%
|
577,908
|
1,160
|
0.20%
|
576,748
|
0.02%
|
576,606
|
4.44%
|
Nippon India Growth Fund - Growth
|
29.94
|
0.54%
|
3,981,590
|
-800,000
|
-16.73%
|
4,781,590
|
26.44%
|
3,781,590
|
122.45%
|
BHARAT 22 ETF
|
43.21
|
0.88%
|
5,753,194
|
53,452
|
0.94%
|
5,699,742
|
7.06%
|
5,323,758
|
1.79%
|
Tata Balanced Advantage Fund Regular Growth
|
1.63
|
0.16%
|
217,000
|
-427,800
|
-66.35%
|
644,800
|
-7.14%
|
694,400
|
700%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-111,600
|
-100%
|
111,600
|
0%
|
111,600
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.37
|
1.35%
|
1,378,893
|
112,569
|
8.89%
|
1,266,324
|
3.91%
|
1,218,623
|
32.91%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
725,400
|
-68.63%
|
Kotak Equity Arbitrage Fund Growth
|
46.34
|
0.32%
|
6,162,800
|
545,600
|
9.71%
|
5,617,200
|
50%
|
3,744,800
|
-22.76%
|
ICICI Prudential Nifty Next 50 ETF
|
0.40
|
1.34%
|
52,955
|
624
|
1.19%
|
52,331
|
-11.15%
|
58,901
|
7.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.18
|
0.20%
|
954,800
|
111,600
|
13.24%
|
843,200
|
13500%
|
6,200
|
-96.77%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,000
|
-57.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.45
|
0.41%
|
4,315,200
|
1,680,200
|
63.76%
|
2,635,000
|
78.57%
|
1,475,600
|
-39.59%
|
Nippon India Equity Savings Growth
|
1.77
|
0.39%
|
235,600
|
0
|
0%
|
235,600
|
0%
|
235,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.78
|
0.88%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
340.43%
|
Mirae Asset Midcap Fund Regular Growth
|
34.60
|
1.91%
|
4,601,257
|
1,250,000
|
37.30%
|
3,351,257
|
-8.22%
|
3,651,257
|
3.54%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.58
|
0.18%
|
77,101
|
2,780
|
3.74%
|
74,321
|
11.33%
|
66,755
|
15.20%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.34%
|
102,645
|
4,005
|
4.06%
|
98,640
|
4.10%
|
94,754
|
16.91%
|
Nippon India Banking & Financial Services Fund Growth
|
22.56
|
1.33%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
48.83
|
0.70%
|
6,493,916
|
0
|
0%
|
6,493,916
|
-4.58%
|
6,805,558
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.60
|
0.27%
|
1,010,600
|
812,200
|
409.38%
|
198,400
|
166.67%
|
74,400
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.44
|
1.20%
|
5,245,196
|
0
|
0%
|
5,245,196
|
0%
|
5,245,196
|
1.94%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.99%
|
2,192
|
0
|
0%
|
2,192
|
-36.13%
|
3,432
|
65.96%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.19%
|
2,892
|
132
|
4.78%
|
2,760
|
0%
|
2,760
|
22.50%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
14.74
|
1.35%
|
1,960,650
|
13,551
|
0.70%
|
1,947,099
|
1.16%
|
1,924,768
|
5.40%
|
Nippon India ETF Nifty 100
|
0.01
|
0.19%
|
1,466
|
0
|
0%
|
1,466
|
0%
|
1,466
|
-0.48%
|
SBI Nifty Next 50 ETF
|
5.90
|
1.35%
|
784,177
|
1,206
|
0.15%
|
782,971
|
4.90%
|
746,422
|
19.93%
|
LIC MF Nifty 100 ETF
|
0.45
|
0.17%
|
60,115
|
0
|
0%
|
60,115
|
0%
|
60,115
|
-0.14%
|
Mirae Asset Nifty Next 50 ETF
|
0.42
|
1.34%
|
56,077
|
3,680
|
7.02%
|
52,397
|
8.32%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
140.28
|
0.92%
|
18,654,230
|
0
|
0%
|
18,654,230
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
142.28
|
1.62%
|
18,919,922
|
2,020,000
|
11.95%
|
16,899,922
|
0%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
48.59
|
1.55%
|
6,461,905
|
180,000
|
2.87%
|
6,281,905
|
0%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.70
|
0.63%
|
359,600
|
0
|
0%
|
359,600
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.21
|
1.34%
|
27,510
|
1,127
|
4.27%
|
26,383
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.93
|
0.02%
|
124,000
|
124,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
20.30
|
0.21%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|