Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.02
|
0.11%
|
3,006
|
-777
|
-20.54%
|
3,783
|
-1.25%
|
3,831
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.49
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Union Flexi Cap Fund Growth
|
1.14
|
0.35%
|
152,800
|
0
|
0%
|
152,800
|
0%
|
152,800
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.02
|
0.11%
|
2,495
|
-33
|
-1.31%
|
2,528
|
-21.39%
|
3,216
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-653,200
|
-100%
|
653,200
|
14.60%
|
570,000
|
2.15%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-266,800
|
-100%
|
266,800
|
-11.07%
|
300,000
|
-13.79%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-487,600
|
-100%
|
487,600
|
-37.00%
|
774,000
|
396.15%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-36,800
|
-100%
|
36,800
|
22.67%
|
30,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
4.92
|
0.75%
|
662,250
|
116,200
|
21.28%
|
546,050
|
4.12%
|
524,450
|
0%
|
Union Value Fund Regular Growth
|
1.12
|
0.86%
|
150,313
|
-3,068
|
-2.00%
|
153,381
|
0%
|
153,381
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-174,800
|
-100%
|
174,800
|
0.46%
|
174,000
|
0%
|
Tata BSE Sensex Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,472
|
1.31%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-73,600
|
-100%
|
73,600
|
-5.64%
|
78,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,406,800
|
-100%
|
4,406,800
|
0.34%
|
4,392,000
|
-0.54%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,770,000
|
178.30%
|
Union Largecap Fund Regular Growth
|
1.08
|
0.55%
|
145,308
|
0
|
0%
|
145,308
|
-1.96%
|
148,214
|
-5.69%
|
Union Equity Savings Fund Regular Growth
|
0.39
|
0.20%
|
52,761
|
-3,768
|
-6.67%
|
56,529
|
-10.12%
|
62,892
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-248,400
|
-100%
|
0
|
-100%
|
264,000
|
25.71%
|
UTI Retirement Fund - Regular Plan
|
16.28
|
0.58%
|
2,189,380
|
298,676
|
15.80%
|
1,890,704
|
48.29%
|
1,275,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.06
|
0.53%
|
949,675
|
0
|
0%
|
949,675
|
0%
|
949,675
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.19
|
0.23%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
12.25
|
0.56%
|
1,647,844
|
0
|
0%
|
1,647,844
|
0%
|
1,647,844
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-82,800
|
-100%
|
82,800
|
-1.43%
|
84,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
36.68
|
0.51%
|
4,933,939
|
0
|
0%
|
4,933,939
|
0%
|
4,933,939
|
0%
|
Franklin Build India Fund Growth
|
16.36
|
1.35%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
11.23
|
0.14%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
2,055
|
349
|
20.46%
|
1,706
|
1.43%
|
1,682
|
5.26%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
5,164
|
774
|
17.63%
|
4,390
|
4.70%
|
4,193
|
6.56%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,626,741
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-377,200
|
-100%
|
0
|
-100%
|
4,584,000
|
-1.55%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
11.23
|
0.14%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
271.58
|
1.21%
|
36,526,812
|
929,200
|
2.61%
|
35,597,612
|
0%
|
35,597,612
|
0%
|
Franklin India Bluechip Fund Growth
|
59.48
|
0.93%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
25.40
|
0.97%
|
3,415,915
|
0
|
0%
|
3,415,915
|
0%
|
3,415,915
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.76
|
1.13%
|
1,312,670
|
0
|
0%
|
1,312,670
|
8.99%
|
1,204,403
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.02
|
1.06%
|
6,324,768
|
0
|
0%
|
6,324,768
|
0%
|
6,324,768
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
9.52%
|
42,000
|
0%
|
Templeton India Value Fund Growth
|
22.31
|
4.57%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
8.62
|
0.97%
|
1,158,906
|
0
|
0%
|
1,158,906
|
0%
|
1,158,906
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,965
|
4.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-340,400
|
-100%
|
0
|
-100%
|
390,000
|
20.37%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,326
|
2.72%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.24
|
0.07%
|
32,042
|
-1,876
|
-5.53%
|
33,918
|
-8.84%
|
37,207
|
-6.02%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
44.98
|
0.67%
|
6,050,149
|
0
|
0%
|
6,050,149
|
0%
|
6,050,149
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,036,000
|
-100%
|
3,036,000
|
25.25%
|
2,424,000
|
18.13%
|
Franklin India Focused Equity Fund Growth
|
215.62
|
2.41%
|
29,000,000
|
0
|
0%
|
29,000,000
|
0%
|
29,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,508,000
|
-100%
|
4,508,000
|
0.04%
|
4,506,000
|
43.05%
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,018
|
7.59%
|
HDFC Long Term Advantage Fund Growth
|
13.73
|
1.00%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
66.66
|
0.56%
|
8,965,240
|
0
|
0%
|
8,965,240
|
0%
|
8,965,240
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-82,800
|
-100%
|
82,800
|
-46.92%
|
156,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,646,800
|
-100%
|
1,646,800
|
-17.33%
|
1,992,000
|
-17.41%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
13.32
|
0.33%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,710,400
|
-100%
|
4,710,400
|
-0.12%
|
4,716,000
|
13.09%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-552,000
|
-100%
|
552,000
|
-8%
|
600,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.56
|
0.29%
|
343,730
|
0
|
0%
|
343,730
|
0%
|
343,730
|
0%
|
HDFC Hybrid Equity Fund Growth
|
47.64
|
0.24%
|
6,408,000
|
0
|
0%
|
6,408,000
|
0%
|
6,408,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
53.33%
|
6,000
|
100%
|
HDFC Multi - Asset Growth
|
1.49
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0.00%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
HDFC ELSS TaxSaver Growth
|
61.43
|
0.84%
|
8,262,483
|
0
|
0%
|
8,262,483
|
0%
|
8,262,483
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.29
|
1.25%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
Franklin India Prima Fund Growth
|
51.56
|
0.66%
|
6,934,152
|
0
|
0%
|
6,934,152
|
0%
|
6,934,152
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,380,000
|
-100%
|
1,380,000
|
-25.08%
|
1,842,000
|
9.25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,554,800
|
-100%
|
1,554,800
|
0.44%
|
1,548,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-18,400
|
-100%
|
18,400
|
-69.33%
|
60,000
|
42.86%
|
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
|
0.88
|
0.23%
|
118,500
|
0
|
0%
|
118,500
|
0%
|
118,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.99
|
0.34%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
1.42
|
0.22%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,518,000
|
-100%
|
1,518,000
|
-6.30%
|
1,620,000
|
0%
|
HDFC Equity Savings Fund Growth
|
7.30
|
0.18%
|
982,080
|
0
|
0%
|
982,080
|
0%
|
982,080
|
-51.09%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-276,000
|
-100%
|
276,000
|
2.22%
|
270,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-119,600
|
-100%
|
119,600
|
4.91%
|
114,000
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.82
|
1.25%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,981
|
-2.56%
|
SBI Long Term Equity Fund Regular Growth
|
42.23
|
0.56%
|
5,679,797
|
0
|
0%
|
5,679,797
|
0%
|
5,679,797
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,813
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,232,800
|
-100%
|
1,232,800
|
0.23%
|
1,230,000
|
50.74%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-119,600
|
-100%
|
119,600
|
4.91%
|
114,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
22.31
|
0.75%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
37.18
|
0.33%
|
5,000,000
|
1,000,000
|
25%
|
4,000,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.39
|
0.29%
|
186,293
|
0
|
0%
|
186,293
|
4.15%
|
-
|
-%
|