Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.03
|
0.13%
|
3,831
|
0
|
0%
|
3,831
|
15.32%
|
3,322
|
-3.21%
|
360 ONE Focused Equity Fund Regular Growth
|
3.74
|
0.79%
|
524,450
|
0
|
0%
|
524,450
|
102.49%
|
259,000
|
0%
|
HDFC Long Term Advantage Fund Growth
|
13.17
|
0.94%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0.00%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.60
|
1.21%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.01
|
0.07%
|
1,981
|
-52
|
-2.56%
|
2,033
|
-14.54%
|
2,379
|
-0.88%
|
Union ELSS Tax Saver Fund Growth
|
1.43
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.56
|
0.18%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
-11.18%
|
Kotak Equity Savings Fund Regular Growth
|
1.88
|
0.10%
|
264,000
|
54,000
|
25.71%
|
210,000
|
0%
|
210,000
|
0%
|
Union Flexi Cap Fund Growth
|
1.09
|
0.35%
|
152,800
|
0
|
0%
|
152,800
|
0%
|
152,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.15
|
0.23%
|
4,506,000
|
1,356,000
|
43.05%
|
3,150,000
|
14.88%
|
2,742,000
|
0%
|
HDFC BSE Sensex Index Fund
|
0.51
|
0.09%
|
72,018
|
5,083
|
7.59%
|
66,935
|
3.21%
|
64,856
|
4.61%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
11.76
|
0.53%
|
1,647,844
|
0
|
0%
|
1,647,844
|
-45.50%
|
3,023,546
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
63.97
|
0.55%
|
8,965,240
|
0
|
0%
|
8,965,240
|
-1.77%
|
9,127,240
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
1,682
|
84
|
5.26%
|
1,598
|
0.50%
|
1,590
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.21
|
2.20%
|
1,992,000
|
-420,000
|
-17.41%
|
2,412,000
|
61.45%
|
1,494,000
|
-9.12%
|
ICICI Prudential Equity Savings Fund Growth
|
0.01
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-99.92%
|
Franklin India Smaller Companies Fund Growth
|
35.20
|
0.51%
|
4,933,939
|
0
|
0%
|
4,933,939
|
0%
|
4,933,939
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
12.78
|
0.31%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
DSP Arbitrage Fund Growth
|
4.07
|
0.44%
|
570,000
|
12,000
|
2.15%
|
558,000
|
181.82%
|
198,000
|
0%
|
Franklin Build India Fund Growth
|
15.70
|
1.24%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
178,878
|
0%
|
178,878
|
15.99%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.28
|
2.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
4,193
|
258
|
6.56%
|
3,935
|
16.66%
|
3,373
|
38.75%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.61
|
0.33%
|
1,626,741
|
0
|
0%
|
1,626,741
|
0%
|
1,626,741
|
0%
|
Union Largecap Fund Regular Growth
|
1.06
|
0.52%
|
148,214
|
-8,942
|
-5.69%
|
157,156
|
-1.25%
|
159,138
|
17.14%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.45
|
0.25%
|
343,730
|
0
|
0%
|
343,730
|
0%
|
343,730
|
0%
|
HDFC Hybrid Equity Fund Growth
|
45.72
|
0.22%
|
6,408,000
|
0
|
0%
|
6,408,000
|
-4.37%
|
6,701,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
32.71
|
0.19%
|
4,584,000
|
-72,000
|
-1.55%
|
4,656,000
|
-0.39%
|
4,674,000
|
4.70%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
317,100
|
0%
|
HDFC Multi - Asset Growth
|
1.43
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Equity Savings Fund Growth
|
7.01
|
0.16%
|
982,080
|
-1,026,000
|
-51.09%
|
2,008,080
|
0%
|
2,008,080
|
0%
|
Union Value Fund Regular Growth
|
1.09
|
0.78%
|
153,381
|
0
|
0%
|
153,381
|
0%
|
153,381
|
0%
|
HDFC ELSS TaxSaver Growth
|
58.95
|
0.79%
|
8,262,483
|
0
|
0%
|
8,262,483
|
0%
|
8,262,483
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
43.17
|
0.65%
|
6,050,149
|
0
|
0%
|
6,050,149
|
0%
|
6,050,149
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
253.99
|
1.08%
|
35,597,612
|
0
|
0%
|
35,597,612
|
3.34%
|
34,447,806
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.24
|
1.52%
|
174,000
|
0
|
0%
|
174,000
|
-34.09%
|
264,000
|
51.72%
|
Franklin India Bluechip Fund Growth
|
57.08
|
0.85%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
24.37
|
0.93%
|
3,415,915
|
0
|
0%
|
3,415,915
|
0%
|
3,415,915
|
0%
|
Franklin India Prima Fund Growth
|
49.48
|
0.65%
|
6,934,152
|
0
|
0%
|
6,934,152
|
0%
|
6,934,152
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.14
|
0.34%
|
1,842,000
|
156,000
|
9.25%
|
1,686,000
|
59.66%
|
1,056,000
|
-38.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.05
|
0.20%
|
1,548,000
|
0
|
0%
|
1,548,000
|
0%
|
1,548,000
|
-3.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.34
|
0.26%
|
4,392,000
|
-24,000
|
-0.54%
|
4,416,000
|
0%
|
4,416,000
|
8.71%
|
Templeton India Value Fund Growth
|
21.41
|
4.23%
|
3,000,000
|
0
|
0%
|
3,000,000
|
30.43%
|
2,300,000
|
0%
|
Templeton India Equity Income Fund Growth
|
8.27
|
0.91%
|
1,158,906
|
0
|
0%
|
1,158,906
|
0%
|
1,158,906
|
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
|
0.85
|
0.24%
|
118,500
|
0
|
0%
|
118,500
|
0%
|
118,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.87
|
0.35%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.78
|
0.09%
|
390,000
|
66,000
|
20.37%
|
324,000
|
0%
|
324,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.04
|
0.09%
|
5,326
|
141
|
2.72%
|
5,185
|
29.72%
|
3,997
|
5.60%
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.22%
|
62,892
|
0
|
0%
|
62,892
|
0%
|
62,892
|
0%
|
Franklin India Focused Equity Fund Growth
|
206.92
|
2.30%
|
29,000,000
|
0
|
0%
|
29,000,000
|
0%
|
29,000,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
1.36
|
0.21%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.10
|
0.33%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
6.78
|
0.50%
|
949,675
|
0
|
0%
|
949,675
|
0%
|
949,675
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.11
|
0.05%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
-13.33%
|
Nippon India Arbitrage Fund Growth
|
33.65
|
0.33%
|
4,716,000
|
546,000
|
13.09%
|
4,170,000
|
-0.57%
|
4,194,000
|
88.41%
|
Tata Equity Savings Regular Growth
|
2.14
|
1.54%
|
300,000
|
-48,000
|
-13.79%
|
348,000
|
13.73%
|
306,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
5.52
|
1.40%
|
774,000
|
618,000
|
396.15%
|
156,000
|
-75.47%
|
636,000
|
-42.70%
|
Nippon India Equity Hybrid Fund - Growth
|
10.77
|
0.12%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
10.77
|
0.12%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
45.13
|
0.95%
|
6,324,768
|
0
|
0%
|
6,324,768
|
0%
|
6,324,768
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.59
|
0.99%
|
1,204,403
|
0
|
0%
|
1,204,403
|
0%
|
1,204,403
|
0%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.01
|
0.08%
|
1,472
|
19
|
1.31%
|
1,453
|
0.97%
|
1,439
|
0.63%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.04
|
0.08%
|
4,965
|
193
|
4.04%
|
4,772
|
26.38%
|
3,776
|
4.74%
|
HSBC Arbitrage Fund Regular Growth
|
12.63
|
1.63%
|
1,770,000
|
1,134,000
|
178.30%
|
636,000
|
-13.82%
|
738,000
|
-34.92%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.30
|
0.53%
|
2,424,000
|
372,000
|
18.13%
|
2,052,000
|
-21.56%
|
2,616,000
|
12.08%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.58
|
0.23%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.02
|
0.13%
|
3,216
|
0
|
0%
|
3,216
|
19.73%
|
2,686
|
-0.26%
|
Sundaram Equity Savings Fund Growth
|
0.60
|
1.21%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.78
|
0.16%
|
1,230,000
|
414,000
|
50.74%
|
816,000
|
0%
|
816,000
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.30
|
0.15%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.81
|
0.05%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.43
|
0.59%
|
60,000
|
18,000
|
42.86%
|
42,000
|
-76.67%
|
180,000
|
15.38%
|
SBI Dynamic Asset Allocation Regular Growth
|
0.28
|
0.04%
|
38,813
|
0
|
0%
|
38,813
|
0%
|
38,813
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.41
|
0.76%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,227,223
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.78
|
1.21%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
30.95%
|
SBI Long Term Equity Fund Regular Growth
|
40.53
|
0.55%
|
5,679,797
|
0
|
0%
|
5,679,797
|
0%
|
5,679,797
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.21
|
0.02%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.27
|
0.06%
|
37,207
|
-2,383
|
-6.02%
|
39,590
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.56
|
0.81%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.43
|
1.17%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.04
|
0.05%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.93
|
0.42%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.81
|
0.20%
|
114,000
|
114,000
|
100%
|
-
|
-%
|
-
|
-%
|