Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.90%
|
52,766
|
1,171
|
2.27%
|
51,595
|
53.90%
|
33,526
|
0.95%
|
HDFC Balanced Advantage Fund Growth
|
155.63
|
0.44%
|
48,182,650
|
0
|
0%
|
48,182,650
|
0%
|
48,182,650
|
0%
|
HDFC Infrastructure Fund Growth
|
1.25
|
0.30%
|
385,680
|
0
|
0%
|
385,680
|
4.26%
|
369,925
|
-68.38%
|
HDFC Flexi Cap Fund Growth
|
107.75
|
0.59%
|
33,358,851
|
0
|
0%
|
33,358,851
|
39.88%
|
23,848,311
|
0%
|
HDFC Hybrid Debt Fund Growth
|
4.73
|
0.20%
|
1,464,800
|
0
|
0%
|
1,464,800
|
0%
|
1,464,800
|
0%
|
HDFC Large Cap Fund Growth
|
34.27
|
0.23%
|
10,609,980
|
0
|
0%
|
10,609,980
|
0%
|
10,609,980
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
52.69
|
0.29%
|
16,312,000
|
0
|
0%
|
16,312,000
|
0%
|
16,312,000
|
-16.35%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
581,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,020,900
|
61.84%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,400
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.24
|
0.08%
|
73,313
|
6,271
|
9.35%
|
67,042
|
13.36%
|
59,139
|
-9.38%
|
LIC MF Nifty Next 50 Index Growth
|
0.24
|
0.57%
|
74,628
|
815
|
1.10%
|
73,813
|
19.18%
|
61,933
|
0.58%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.91%
|
40,635
|
976
|
2.46%
|
39,659
|
42.59%
|
27,813
|
0.52%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.22
|
0.54%
|
67,924
|
9,221
|
15.71%
|
58,703
|
79.14%
|
32,770
|
2.03%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.17
|
0.56%
|
52,001
|
8,392
|
19.24%
|
43,609
|
38.71%
|
31,439
|
1.16%
|
Franklin Build India Fund Growth
|
3.55
|
0.42%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
7,187
|
733
|
11.36%
|
6,454
|
45.26%
|
4,443
|
8.76%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.34
|
0.57%
|
104,691
|
0
|
0%
|
104,691
|
15.75%
|
90,446
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.19
|
0.03%
|
58,100
|
0
|
0%
|
58,100
|
0%
|
58,100
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.57%
|
97,260
|
3,831
|
4.10%
|
93,429
|
32.50%
|
70,512
|
4.79%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-33,200
|
-100%
|
33,200
|
0%
|
33,200
|
0%
|
DSP Arbitrage Fund Growth
|
0.99
|
0.10%
|
307,100
|
-99,600
|
-24.49%
|
406,700
|
-78.60%
|
1,900,700
|
-5.76%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.81
|
0.51%
|
871,500
|
0
|
0%
|
871,500
|
0%
|
871,500
|
-64.65%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.02%
|
33,200
|
0
|
0%
|
33,200
|
-75%
|
132,800
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.39
|
0.07%
|
738,700
|
738,700
|
100%
|
0
|
-100%
|
3,071,000
|
7.25%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-489,700
|
-100%
|
489,700
|
0%
|
489,700
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,200
|
-96.36%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
564,400
|
17.24%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,900
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.87
|
1.34%
|
2,747,300
|
2,747,300
|
100%
|
0
|
-100%
|
1,228,400
|
-27.45%
|
Nippon India Arbitrage Fund Growth
|
8.04
|
0.11%
|
2,490,000
|
-1,568,700
|
-38.65%
|
4,058,700
|
144.50%
|
1,660,000
|
61.29%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.02
|
0.57%
|
936,220
|
25,080
|
2.75%
|
911,140
|
22.91%
|
741,283
|
3.59%
|
Nippon India ETF BSE Sensex Next 50
|
0.06
|
0.55%
|
17,136
|
-181
|
-1.05%
|
17,317
|
-1.93%
|
17,658
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
0.55%
|
21,312
|
-216
|
-1.00%
|
21,528
|
-1.82%
|
21,926
|
0.18%
|
UTI Nifty Next 50 ETF
|
1.84
|
0.57%
|
568,680
|
139
|
0.02%
|
568,541
|
18.36%
|
480,364
|
-0.63%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
572,700
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,700
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-564,400
|
-100%
|
-
|
-%
|
564,400
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.17
|
0.57%
|
51,598
|
-6,480
|
-11.16%
|
58,078
|
10.13%
|
52,737
|
11.42%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
771,900
|
13.41%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.75
|
0.03%
|
232,400
|
232,400
|
100%
|
0
|
-100%
|
340,300
|
0%
|
ICICI Prudential Nifty Bank ETF
|
3.28
|
0.55%
|
1,016,134
|
8,145
|
0.81%
|
1,007,989
|
32.23%
|
762,307
|
7.81%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.61
|
0.26%
|
188,089
|
0
|
0%
|
188,089
|
6.80%
|
176,107
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
15,320
|
-1
|
-0.01%
|
15,321
|
12.85%
|
11,478
|
2.45%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.02
|
0.55%
|
5,175
|
-52
|
-0.99%
|
5,227
|
-1.91%
|
5,329
|
29.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.03
|
0.57%
|
1,248,612
|
47,035
|
3.91%
|
1,201,577
|
36.41%
|
880,825
|
12.22%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,893,000
|
-18.11%
|
SBI Equity Savings Regular Growth
|
0.05
|
0.00%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,300
|
0%
|
SBI PSU Regular Growth
|
1.37
|
0.92%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
-50%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,220,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.55
|
0.02%
|
481,400
|
-356,900
|
-42.57%
|
838,300
|
-87.36%
|
6,631,700
|
21.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.30
|
0.28%
|
4,116,800
|
-622,500
|
-13.13%
|
4,739,300
|
0%
|
4,739,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.29
|
0.06%
|
1,328,000
|
-1,435,900
|
-51.95%
|
2,763,900
|
-71.71%
|
9,769,100
|
8.88%
|
SBI Long Term Equity Fund Regular Growth
|
20.04
|
0.32%
|
6,204,882
|
0
|
0%
|
6,204,882
|
0%
|
6,204,882
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.18
|
0.56%
|
54,307
|
2,026
|
3.88%
|
-
|
-%
|
38,547
|
2.92%
|
HDFC Small Cap Fund Growth
|
46.94
|
0.69%
|
14,533,700
|
0
|
0%
|
14,533,700
|
100%
|
-
|
-%
|
Kotak Nifty PSU Bank ETF
|
2.55
|
12.81%
|
788,205
|
41,366
|
5.54%
|
746,839
|
23.40%
|
-
|
-%
|
Nippon India ETF Nifty PSU Bank BeES
|
5.69
|
12.76%
|
1,760,845
|
14,395
|
0.82%
|
1,746,450
|
-0.26%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.08%
|
2,770
|
0
|
0%
|
2,770
|
27.41%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
6.20
|
0.57%
|
1,919,866
|
22,064
|
1.16%
|
1,897,802
|
19.45%
|
-
|
-%
|
Nippon India ETF Nifty Bank BeES
|
26.21
|
0.55%
|
8,114,347
|
-54,534
|
-0.67%
|
8,168,881
|
24.60%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.34
|
0.55%
|
106,651
|
-56,880
|
-34.78%
|
163,531
|
31.60%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.00
|
0.08%
|
1,446
|
0
|
0%
|
1,446
|
12.79%
|
-
|
-%
|
SBI Nifty Bank ETF
|
16.55
|
0.55%
|
5,125,162
|
-91,728
|
-1.76%
|
5,216,890
|
35.49%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
2.49
|
0.57%
|
772,019
|
36,038
|
4.90%
|
735,981
|
25.78%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.08%
|
798
|
-1
|
-0.13%
|
799
|
0.13%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.13
|
0.05%
|
40,950
|
0
|
0%
|
40,950
|
-0.18%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.08
|
0.57%
|
26,014
|
26,014
|
100%
|
-
|
-%
|
-
|
-%
|