Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.03%
|
26,511
|
705
|
2.73%
|
25,806
|
-3.78%
|
26,820
|
-1.36%
|
Nippon India Vision Fund - Growth
|
24.51
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
500,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
49.02
|
1.93%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
294.12
|
1.46%
|
12,000,000
|
8,100,000
|
207.69%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
147.06
|
1.17%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,700,000
|
-100%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
306.38
|
1.93%
|
12,500,000
|
3,500,000
|
38.89%
|
9,000,000
|
38.46%
|
6,500,000
|
100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,556
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
12.26
|
0.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.58
|
1.20%
|
350,000
|
0
|
0%
|
350,000
|
-8.38%
|
382,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.29
|
1.30%
|
420,000
|
0
|
0%
|
420,000
|
90.91%
|
220,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.67
|
2.61%
|
27,265
|
678
|
2.55%
|
26,587
|
0.75%
|
26,389
|
-1.99%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
91.59
|
2.86%
|
3,736,837
|
79,913
|
2.19%
|
3,656,924
|
-8.32%
|
3,988,629
|
-2.94%
|
Nippon India ETF Nifty 100
|
0.64
|
0.36%
|
26,099
|
-794
|
-2.95%
|
26,893
|
-4.15%
|
28,056
|
-2.61%
|
LIC MF Nifty 100 ETF
|
2.14
|
0.36%
|
87,308
|
532
|
0.61%
|
86,776
|
-2.34%
|
88,857
|
0.55%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.75
|
1.77%
|
30,474
|
223
|
0.74%
|
30,251
|
0%
|
30,251
|
-2.97%
|
Nippon India ETF Nifty India Consumption
|
0.87
|
1.77%
|
35,633
|
4,099
|
13.00%
|
31,534
|
5.22%
|
29,970
|
-3.14%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.64
|
0.94%
|
556,331
|
0
|
0%
|
556,331
|
0%
|
556,331
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
21.45
|
2.06%
|
875,000
|
0
|
0%
|
875,000
|
35.66%
|
645,000
|
0%
|
JM Arbitrage Fund Growth
|
3.06
|
2.57%
|
124,875
|
-23,625
|
-15.91%
|
148,500
|
-34.33%
|
226,125
|
0%
|
Nippon India Arbitrage Fund Growth
|
48.06
|
0.46%
|
1,960,875
|
-40,500
|
-2.02%
|
2,001,375
|
-10.96%
|
2,247,750
|
-12.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.39
|
0.26%
|
56,515
|
2,010
|
3.69%
|
54,505
|
1.82%
|
53,530
|
0.02%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.04
|
2.86%
|
164,822
|
5,501
|
3.45%
|
159,321
|
1.37%
|
157,174
|
-4.71%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.49
|
6.38%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
HDFC Balanced Advantage Fund Growth
|
12.24
|
0.02%
|
499,500
|
0
|
0%
|
499,500
|
0%
|
499,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
18.87
|
1.18%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
HDFC Equity Savings Fund Growth
|
27.30
|
0.92%
|
1,113,750
|
0
|
0%
|
1,113,750
|
153.85%
|
438,750
|
0%
|
Tata Infrastructure Fund Growth
|
23.28
|
1.79%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
191.67
|
1.53%
|
7,819,875
|
-216,000
|
-2.69%
|
8,035,875
|
-4.45%
|
8,410,500
|
-0.08%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
10.26
|
0.15%
|
418,500
|
-425,250
|
-50.40%
|
843,750
|
89.39%
|
445,500
|
-31.61%
|
Invesco India Infrastructure Fund Growth
|
24.98
|
4.16%
|
1,019,084
|
0
|
0%
|
1,019,084
|
6.44%
|
957,435
|
57.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
110.52
|
1.68%
|
4,509,000
|
-820,125
|
-15.39%
|
5,329,125
|
10.81%
|
4,809,375
|
-24.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.09
|
0.84%
|
1,350,000
|
138,375
|
11.42%
|
1,211,625
|
-2.71%
|
1,245,375
|
51.85%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.14
|
3.75%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
50.87
|
0.94%
|
2,075,625
|
101,250
|
5.13%
|
1,974,375
|
22.64%
|
1,609,875
|
-21.03%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,622
|
-100%
|
30,622
|
0%
|
30,622
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
84.42
|
2.86%
|
3,444,132
|
71,193
|
2.11%
|
3,372,939
|
1.86%
|
3,311,486
|
-5.87%
|
LIC MF Nifty Next 50 Index Growth
|
1.58
|
2.85%
|
64,615
|
-326
|
-0.50%
|
64,941
|
-3.43%
|
67,246
|
-1.28%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-50,625
|
-100%
|
50,625
|
0%
|
50,625
|
0%
|
HSBC Balanced Advantage Fund Growth
|
18.53
|
1.35%
|
756,000
|
50,625
|
7.18%
|
705,375
|
0%
|
705,375
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.23
|
0.42%
|
580,500
|
57,375
|
10.97%
|
523,125
|
0%
|
523,125
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.06
|
0.72%
|
1,960,875
|
1,903,500
|
3317.65%
|
57,375
|
-85.71%
|
401,625
|
-13.77%
|
HSBC Arbitrage Fund Regular Growth
|
72.55
|
4.27%
|
2,959,875
|
-135,000
|
-4.36%
|
3,094,875
|
-0.22%
|
3,101,625
|
-5.16%
|
Axis Arbitrage Regular Growth
|
94.72
|
3.39%
|
3,864,375
|
-50,625
|
-1.29%
|
3,915,000
|
25%
|
3,132,000
|
-2.32%
|
ICICI Prudential Equity Savings Fund Growth
|
4.30
|
0.07%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
11.03
|
3.82%
|
450,000
|
50,000
|
12.50%
|
400,000
|
60%
|
250,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.87
|
1.78%
|
239,625
|
-340,875
|
-58.72%
|
580,500
|
911.76%
|
57,375
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
1.19
|
0.58%
|
48,450
|
0
|
0%
|
48,450
|
0%
|
48,450
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
18.61
|
0.94%
|
759,375
|
0
|
0%
|
759,375
|
-24.75%
|
1,009,125
|
0%
|
DSP Arbitrage Fund Growth
|
24.32
|
1.11%
|
992,250
|
60,750
|
6.52%
|
931,500
|
70.37%
|
546,750
|
12.50%
|
Tata Arbitrage Fund Regular Growth
|
131.86
|
1.84%
|
5,379,750
|
-209,250
|
-3.74%
|
5,589,000
|
32.91%
|
4,205,250
|
-5.25%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.23
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
47.37
|
0.63%
|
1,932,696
|
0
|
0%
|
1,932,696
|
33.21%
|
1,450,875
|
26.07%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.33
|
2.86%
|
339,828
|
5,983
|
1.79%
|
333,845
|
0.82%
|
331,136
|
-3.43%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.18
|
2.86%
|
88,755
|
99
|
0.11%
|
88,656
|
1.88%
|
87,018
|
-3.57%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.29
|
2.67%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.32%
|
15,149
|
1,330
|
9.62%
|
13,819
|
3.44%
|
13,360
|
6.12%
|
ICICI Prudential Nifty Next 50 ETF
|
10.17
|
2.86%
|
414,736
|
-159
|
-0.04%
|
414,895
|
1.82%
|
407,483
|
-2.87%
|
Franklin India Equity Savings Fund Regular Growth
|
1.16
|
0.52%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.40
|
0.35%
|
138,525
|
2,800
|
2.06%
|
135,725
|
0.42%
|
135,152
|
-1.34%
|
Tata Quant Fund Regular Growth
|
2.07
|
4.98%
|
84,305
|
0
|
0%
|
84,305
|
139.04%
|
35,268
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.83
|
0.27%
|
197,178
|
0
|
0%
|
197,178
|
15674.24%
|
1,250
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.03
|
2.86%
|
82,946
|
1,463
|
1.80%
|
81,483
|
2.28%
|
79,663
|
-3.48%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.36%
|
7,808
|
179
|
2.35%
|
7,629
|
-2.00%
|
7,785
|
-4.48%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
1.57
|
0.24%
|
64,125
|
0
|
0%
|
64,125
|
0%
|
64,125
|
0%
|
Tata Business Cycle Fund Regular Growth
|
14.30
|
1.22%
|
583,603
|
0
|
0%
|
583,603
|
159.38%
|
225,000
|
100%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
-80.65%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.76%
|
8,505
|
46
|
0.54%
|
8,459
|
-0.21%
|
8,477
|
-10.15%
|
NJ Balanced Advantage Fund Regular Growth
|
5.71
|
0.16%
|
232,875
|
0
|
0%
|
232,875
|
0%
|
232,875
|
-22.47%
|
ICICI Prudential Nifty India Consumption ETF
|
0.76
|
1.77%
|
31,055
|
123
|
0.40%
|
30,932
|
1.90%
|
30,355
|
-3.25%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.56
|
2.86%
|
430,794
|
-1,229
|
-0.28%
|
432,023
|
-1.40%
|
438,154
|
-11.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.17%
|
4,164
|
208
|
5.26%
|
3,956
|
1.80%
|
3,886
|
2.89%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.84
|
2.87%
|
156,543
|
4,650
|
3.06%
|
151,893
|
5.04%
|
144,603
|
-0.87%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.57
|
2.86%
|
104,953
|
-219
|
-0.21%
|
105,172
|
0.45%
|
104,702
|
-3.55%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.13
|
2.86%
|
45,959
|
1,763
|
3.99%
|
44,196
|
-6.20%
|
47,116
|
-4.96%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.36%
|
11,803
|
348
|
3.04%
|
11,455
|
0.87%
|
11,356
|
0.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.07%
|
34,062
|
278
|
0.82%
|
33,784
|
-0.18%
|
33,844
|
-2.93%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.38
|
0.35%
|
15,669
|
0
|
0%
|
15,669
|
0.66%
|
15,566
|
-3.17%
|
NJ Arbitrage Fund Regular Growth
|
2.81
|
0.83%
|
114,750
|
0
|
0%
|
114,750
|
70%
|
67,500
|
-50%
|
HDFC Nifty 100 ETF
|
0.03
|
0.36%
|
1,174
|
3
|
0.26%
|
1,171
|
0.09%
|
1,170
|
-2.66%
|
HDFC Nifty Next 50 ETF
|
0.29
|
2.86%
|
11,960
|
10
|
0.08%
|
11,950
|
1.82%
|
11,736
|
0.87%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.58
|
1.78%
|
64,425
|
260
|
0.41%
|
64,165
|
-1.04%
|
64,842
|
-1.90%
|
ICICI Prudential Nifty Commodities ETF
|
0.53
|
2.74%
|
21,749
|
0
|
0%
|
21,749
|
3.62%
|
20,989
|
-2.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.31%
|
1,982
|
189
|
10.54%
|
1,793
|
11.78%
|
1,604
|
14.74%
|
Kotak Equity Arbitrage Fund Growth
|
248.25
|
0.96%
|
10,128,375
|
1,339,875
|
15.25%
|
8,788,500
|
21.74%
|
7,219,125
|
53.77%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
2.61%
|
10,750
|
12
|
0.11%
|
10,738
|
0.79%
|
10,654
|
-4.72%
|
SBI Nifty Next 50 ETF
|
43.52
|
2.86%
|
1,775,695
|
68,171
|
3.99%
|
1,707,524
|
3.20%
|
1,654,587
|
-2.00%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
1,208
|
15
|
1.26%
|
1,193
|
0.17%
|
1,191
|
-0.75%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.20
|
2.86%
|
130,673
|
400
|
0.31%
|
130,273
|
1.08%
|
128,878
|
-3.03%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.48
|
2.86%
|
590,923
|
4,362
|
0.74%
|
586,561
|
1.67%
|
576,899
|
-4.17%
|
SBI Nifty Consumption ETF
|
0.17
|
1.77%
|
6,775
|
30
|
0.44%
|
6,745
|
0.09%
|
6,739
|
-6.98%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.76%
|
544
|
2
|
0.37%
|
542
|
0%
|
542
|
-3.21%
|
Union Retirement Fund Regular Growth
|
0.47
|
0.53%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
161.22
|
0.91%
|
6,577,875
|
1,404,000
|
27.14%
|
5,173,875
|
1.12%
|
5,116,500
|
11.72%
|
Kotak Equity Savings Fund Regular Growth
|
2.73
|
0.09%
|
111,375
|
0
|
0%
|
111,375
|
0%
|
111,375
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.17
|
0.10%
|
6,750
|
0
|
0%
|
6,750
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
37.17
|
2.86%
|
1,516,568
|
32,163
|
2.17%
|
1,484,405
|
4.17%
|
1,425,022
|
-3.54%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
70.28
|
2.86%
|
2,867,424
|
17,356
|
0.61%
|
2,850,068
|
2.37%
|
2,783,963
|
-2.49%
|
Union Value Fund Regular Growth
|
1.75
|
1.01%
|
71,600
|
0
|
0%
|
71,600
|
0%
|
71,600
|
27.86%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.14
|
0.60%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.61%
|
6,374
|
9
|
0.14%
|
6,365
|
0.78%
|
6,316
|
-4.74%
|
Mirae Asset Nifty Next 50 ETF
|
3.52
|
2.86%
|
143,597
|
3,787
|
2.71%
|
139,810
|
1.83%
|
137,294
|
-4.24%
|
Tata Dividend Yield Fund Regular Growth
|
7.08
|
1.22%
|
288,979
|
0
|
0%
|
288,979
|
0%
|
288,979
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
86.36
|
0.36%
|
3,523,500
|
843,750
|
31.49%
|
2,679,750
|
0%
|
2,679,750
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.23
|
2.86%
|
9,552
|
-183
|
-1.88%
|
9,735
|
-1.25%
|
9,858
|
-45.67%
|
HDFC BSE 500 ETF
|
0.01
|
0.32%
|
587
|
7
|
1.21%
|
580
|
-9.66%
|
642
|
28.40%
|
UTI Arbitrage Fund Regular Plan Growth
|
80.57
|
2.56%
|
3,287,250
|
-20,250
|
-0.61%
|
3,307,500
|
-1.61%
|
3,361,500
|
1.43%
|
Union Balanced Advantage Fund Regular Growth
|
9.43
|
0.59%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.16
|
0.96%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.58%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.83
|
4.21%
|
33,750
|
-10,125
|
-23.08%
|
43,875
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.30
|
0.06%
|
12,175
|
-605
|
-4.73%
|
12,780
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
11.03
|
2.61%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.01
|
1.31%
|
449,000
|
449,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.50
|
1.47%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|