Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.03
|
0.14%
|
3,783
|
-48
|
-1.25%
|
3,831
|
0%
|
3,831
|
15.32%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.02
|
0.11%
|
2,528
|
-688
|
-21.39%
|
3,216
|
0%
|
3,216
|
19.73%
|
Tata Arbitrage Fund Regular Growth
|
3.75
|
0.85%
|
487,600
|
-286,400
|
-37.00%
|
774,000
|
396.15%
|
156,000
|
-75.47%
|
360 ONE Focused Equity Fund Regular Growth
|
4.20
|
0.76%
|
546,050
|
21,600
|
4.12%
|
524,450
|
0%
|
524,450
|
102.49%
|
Tata BSE Sensex Index Fund Regular Plan
|
0
|
-%
|
0
|
-1,472
|
-100%
|
1,472
|
1.31%
|
1,453
|
0.97%
|
LIC MF BSE Sensex Index Growth
|
0
|
-%
|
0
|
-1,981
|
-100%
|
1,981
|
-2.56%
|
2,033
|
-14.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.69
|
0.18%
|
1,518,000
|
-102,000
|
-6.30%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.56
|
0.52%
|
1,890,704
|
615,704
|
48.29%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.31
|
0.54%
|
949,675
|
0
|
0%
|
949,675
|
0%
|
949,675
|
0%
|
HDFC BSE Sensex Index Fund
|
0
|
-%
|
0
|
-72,018
|
-100%
|
72,018
|
7.59%
|
66,935
|
3.21%
|
HDFC Long Term Advantage Fund Growth
|
14.22
|
1.02%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.64
|
1.41%
|
82,800
|
-1,200
|
-1.43%
|
84,000
|
0%
|
84,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
36.27
|
0.34%
|
4,710,400
|
-5,600
|
-0.12%
|
4,716,000
|
13.09%
|
4,170,000
|
-0.57%
|
Tata Equity Savings Regular Growth
|
2.05
|
1.49%
|
266,800
|
-33,200
|
-11.07%
|
300,000
|
-13.79%
|
348,000
|
13.73%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.63
|
0.14%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
1,706
|
24
|
1.43%
|
1,682
|
5.26%
|
1,598
|
0.50%
|
HDFC Hybrid Equity Fund Growth
|
49.34
|
0.24%
|
6,408,000
|
0
|
0%
|
6,408,000
|
0%
|
6,408,000
|
-4.37%
|
HDFC Multi - Asset Growth
|
1.54
|
0.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Equity Savings Fund Growth
|
7.56
|
0.17%
|
982,080
|
0
|
0%
|
982,080
|
-51.09%
|
2,008,080
|
0%
|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0.00%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
HDFC ELSS TaxSaver Growth
|
63.62
|
0.85%
|
8,262,483
|
0
|
0%
|
8,262,483
|
0%
|
8,262,483
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.91
|
1.30%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
11.63
|
0.14%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.11
|
1.17%
|
1,312,670
|
108,267
|
8.99%
|
1,204,403
|
0%
|
1,204,403
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
48.70
|
1.06%
|
6,324,768
|
0
|
0%
|
6,324,768
|
0%
|
6,324,768
|
0%
|
Sundaram Balanced Advantage Growth
|
0.35
|
0.19%
|
46,000
|
4,000
|
9.52%
|
42,000
|
0%
|
42,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.93
|
0.28%
|
4,406,800
|
14,800
|
0.34%
|
4,392,000
|
-0.54%
|
4,416,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.04
|
0.05%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.91
|
0.25%
|
118,500
|
0
|
0%
|
118,500
|
0%
|
118,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.10
|
0.37%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0
|
-%
|
0
|
-4,965
|
-100%
|
4,965
|
4.04%
|
4,772
|
26.38%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-264,000
|
-100%
|
264,000
|
25.71%
|
210,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.73
|
0.24%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
12.69
|
0.56%
|
1,647,844
|
0
|
0%
|
1,647,844
|
0%
|
1,647,844
|
-45.50%
|
ICICI Prudential Multi-Asset Fund Growth
|
69.03
|
0.58%
|
8,965,240
|
0
|
0%
|
8,965,240
|
0%
|
8,965,240
|
-1.77%
|
Axis Balanced Advantage Fund Regular Growth
|
0.64
|
0.03%
|
82,800
|
-73,200
|
-46.92%
|
156,000
|
0%
|
156,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.68
|
1.95%
|
1,646,800
|
-345,200
|
-17.33%
|
1,992,000
|
-17.41%
|
2,412,000
|
61.45%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
37.99
|
0.55%
|
4,933,939
|
0
|
0%
|
4,933,939
|
0%
|
4,933,939
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
13.80
|
0.33%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
DSP Arbitrage Fund Growth
|
5.03
|
0.49%
|
653,200
|
83,200
|
14.60%
|
570,000
|
2.15%
|
558,000
|
181.82%
|
Franklin Build India Fund Growth
|
16.94
|
1.39%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.28
|
0.03%
|
36,800
|
6,800
|
22.67%
|
30,000
|
0%
|
30,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.25
|
2.40%
|
552,000
|
-48,000
|
-8%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
4,390
|
197
|
4.70%
|
4,193
|
6.56%
|
3,935
|
16.66%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,626,741
|
-100%
|
1,626,741
|
0%
|
1,626,741
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.65
|
0.28%
|
343,730
|
0
|
0%
|
343,730
|
0%
|
343,730
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,584,000
|
-100%
|
4,584,000
|
-1.55%
|
4,656,000
|
-0.39%
|
ICICI Prudential Equity & Debt Fund Growth
|
274.10
|
1.19%
|
35,597,612
|
0
|
0%
|
35,597,612
|
0%
|
35,597,612
|
3.34%
|
Franklin India Bluechip Fund Growth
|
61.60
|
0.94%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
26.30
|
1.01%
|
3,415,915
|
0
|
0%
|
3,415,915
|
0%
|
3,415,915
|
0%
|
Franklin India Prima Fund Growth
|
53.39
|
0.70%
|
6,934,152
|
0
|
0%
|
6,934,152
|
0%
|
6,934,152
|
0%
|
Templeton India Value Fund Growth
|
23.10
|
4.70%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
30.43%
|
Templeton India Equity Income Fund Growth
|
8.92
|
0.98%
|
1,158,906
|
0
|
0%
|
1,158,906
|
0%
|
1,158,906
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-390,000
|
-100%
|
390,000
|
20.37%
|
324,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0
|
-%
|
0
|
-5,326
|
-100%
|
5,326
|
2.72%
|
5,185
|
29.72%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.26
|
0.07%
|
33,918
|
-3,289
|
-8.84%
|
37,207
|
-6.02%
|
39,590
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
46.59
|
0.69%
|
6,050,149
|
0
|
0%
|
6,050,149
|
0%
|
6,050,149
|
0%
|
Franklin India Focused Equity Fund Growth
|
223.30
|
2.50%
|
29,000,000
|
0
|
0%
|
29,000,000
|
0%
|
29,000,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
1.47
|
0.23%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.54
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Union Flexi Cap Fund Growth
|
1.18
|
0.37%
|
152,800
|
0
|
0%
|
152,800
|
0%
|
152,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.71
|
0.26%
|
4,508,000
|
2,000
|
0.04%
|
4,506,000
|
43.05%
|
3,150,000
|
14.88%
|
SBI Dynamic Asset Allocation Regular Growth
|
0
|
-%
|
0
|
-38,813
|
-100%
|
38,813
|
0%
|
38,813
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
1.18
|
0.87%
|
153,381
|
0
|
0%
|
153,381
|
0%
|
153,381
|
0%
|
SBI Equity Savings Regular Growth
|
0.92
|
0.06%
|
119,600
|
5,600
|
4.91%
|
114,000
|
0%
|
114,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.10
|
0.81%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.85
|
1.31%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,770,000
|
-100%
|
1,770,000
|
178.30%
|
636,000
|
-13.82%
|
Union Largecap Fund Regular Growth
|
1.12
|
0.55%
|
145,308
|
-2,906
|
-1.96%
|
148,214
|
-5.69%
|
157,156
|
-1.25%
|
SBI Long Term Equity Fund Regular Growth
|
43.73
|
0.59%
|
5,679,797
|
0
|
0%
|
5,679,797
|
0%
|
5,679,797
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.38
|
0.71%
|
3,036,000
|
612,000
|
25.25%
|
2,424,000
|
18.13%
|
2,052,000
|
-21.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.49
|
0.18%
|
1,232,800
|
2,800
|
0.23%
|
1,230,000
|
50.74%
|
816,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.43
|
0.30%
|
186,293
|
7,415
|
4.15%
|
-
|
-%
|
178,878
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.35
|
1.62%
|
174,800
|
800
|
0.46%
|
174,000
|
0%
|
174,000
|
-34.09%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.63
|
0.27%
|
1,380,000
|
-462,000
|
-25.08%
|
1,842,000
|
9.25%
|
1,686,000
|
59.66%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.97
|
0.22%
|
1,554,800
|
6,800
|
0.44%
|
1,548,000
|
0%
|
1,548,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.14
|
0.19%
|
18,400
|
-41,600
|
-69.33%
|
60,000
|
42.86%
|
42,000
|
-76.67%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.22%
|
56,529
|
-6,363
|
-10.12%
|
62,892
|
0%
|
62,892
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.57
|
0.85%
|
73,600
|
-4,400
|
-5.64%
|
78,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.54
|
1.23%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.07
|
0.07%
|
9,200
|
3,200
|
53.33%
|
6,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.13
|
0.46%
|
276,000
|
6,000
|
2.22%
|
270,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.92
|
0.21%
|
119,600
|
5,600
|
4.91%
|
114,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
30.80
|
0.28%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|