Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
0.95%
|
23,794
|
0
|
0%
|
23,794
|
-10.25%
|
26,511
|
0%
|
Nippon India Vision Fund - Growth
|
37.51
|
1.00%
|
1,400,000
|
100,000
|
7.69%
|
1,300,000
|
0%
|
1,300,000
|
30%
|
Nippon India Power & Infra Fund - Growth
|
66.98
|
2.21%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
348.27
|
1.53%
|
13,000,000
|
1,000,000
|
8.33%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
160.74
|
1.23%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
332.46
|
1.06%
|
12,409,875
|
5,045,625
|
68.52%
|
7,364,250
|
-17.10%
|
8,883,000
|
-12.30%
|
Nippon India Large Cap Fund - Growth
|
535.80
|
2.96%
|
20,000,000
|
7,500,000
|
60%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.40
|
0.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.53
|
2.64%
|
57,222
|
618
|
1.09%
|
56,604
|
1.22%
|
55,920
|
-13.46%
|
Axis Midcap Fund Growth
|
160.70
|
0.68%
|
5,998,333
|
2,000,000
|
50.02%
|
3,998,333
|
0%
|
3,998,333
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
1.63
|
1.53%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.38
|
1.23%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
18.75
|
4.08%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
33.33%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.82
|
1.94%
|
67,759
|
17,759
|
35.52%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.25
|
1.28%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
2.65%
|
10,983
|
24
|
0.22%
|
10,959
|
2.97%
|
10,643
|
-1.00%
|
Nippon India ETF BSE Sensex Next 50
|
0.72
|
2.64%
|
27,018
|
0
|
0%
|
27,018
|
0%
|
27,018
|
-0.91%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.86
|
0.36%
|
144,026
|
8,025
|
5.90%
|
136,001
|
0.30%
|
135,589
|
-2.12%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
33.49
|
2.15%
|
1,250,000
|
200,000
|
19.05%
|
1,050,000
|
0%
|
1,050,000
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.62
|
0.89%
|
247,184
|
0
|
0%
|
247,184
|
0%
|
247,184
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.94
|
0.97%
|
109,823
|
0
|
0%
|
109,823
|
0%
|
109,823
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.96
|
2.62%
|
73,293
|
464
|
0.64%
|
72,829
|
-0.66%
|
73,315
|
-11.61%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
94.00
|
2.62%
|
3,508,621
|
92,924
|
2.72%
|
3,415,697
|
0.82%
|
3,387,834
|
-9.34%
|
Nippon India ETF Nifty 100
|
0.71
|
0.36%
|
26,574
|
34
|
0.13%
|
26,540
|
0%
|
26,540
|
1.69%
|
LIC MF Nifty 100 ETF
|
2.27
|
0.36%
|
84,612
|
0
|
0%
|
84,612
|
0.74%
|
83,990
|
-3.80%
|
SBI Nifty Next 50 ETF
|
46.70
|
2.62%
|
1,743,084
|
-2,774
|
-0.16%
|
1,745,858
|
5.22%
|
1,659,249
|
-6.56%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.43%
|
1,199
|
1
|
0.08%
|
1,198
|
0%
|
1,198
|
-0.83%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.83
|
1.68%
|
31,038
|
426
|
1.39%
|
30,612
|
3.60%
|
29,547
|
-3.04%
|
Nippon India ETF Nifty India Consumption
|
0.58
|
1.64%
|
21,593
|
-2,112
|
-8.91%
|
23,705
|
-25.99%
|
32,031
|
-10.11%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.58
|
0.87%
|
656,331
|
0
|
0%
|
656,331
|
17.97%
|
556,331
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.31
|
2.62%
|
123,670
|
2,359
|
1.94%
|
121,311
|
3.47%
|
117,241
|
-10.28%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.54
|
2.62%
|
542,886
|
2,442
|
0.45%
|
540,444
|
0.86%
|
535,822
|
-9.32%
|
SBI Nifty Consumption ETF
|
0.17
|
1.64%
|
6,229
|
258
|
4.32%
|
5,971
|
-0.02%
|
5,972
|
-11.85%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
23.44
|
2.17%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Axis Value Fund Regular Growth
|
3.29
|
0.85%
|
122,708
|
0
|
0%
|
122,708
|
0%
|
122,708
|
100%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.64%
|
7,303
|
-280
|
-3.69%
|
7,583
|
0%
|
7,583
|
-10.84%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.26
|
2.63%
|
382,861
|
2,275
|
0.60%
|
380,586
|
1.72%
|
374,160
|
-13.15%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.55
|
2.61%
|
95,039
|
64
|
0.07%
|
94,975
|
1.89%
|
93,215
|
-11.18%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
0.98%
|
32,080
|
453
|
1.43%
|
31,627
|
2.51%
|
30,854
|
-9.42%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.43
|
0.36%
|
15,970
|
301
|
1.92%
|
15,669
|
3.17%
|
15,187
|
-3.08%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.64%
|
501
|
0
|
0%
|
501
|
0.20%
|
500
|
-8.09%
|
HDFC Nifty 100 ETF
|
0.03
|
0.36%
|
1,146
|
1
|
0.09%
|
1,145
|
0%
|
1,145
|
-2.47%
|
HDFC Nifty Next 50 ETF
|
0.30
|
2.62%
|
11,304
|
26
|
0.23%
|
11,278
|
4.40%
|
10,803
|
-9.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.32%
|
2,599
|
105
|
4.21%
|
2,494
|
13.06%
|
2,206
|
11.30%
|
HDFC Equity Savings Fund Growth
|
31.83
|
0.95%
|
1,188,000
|
0
|
0%
|
1,188,000
|
0%
|
1,188,000
|
6.67%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-87,750
|
-100%
|
87,750
|
0%
|
87,750
|
-29.73%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
233.36
|
0.98%
|
8,710,875
|
708,750
|
8.86%
|
8,002,125
|
3.09%
|
7,762,500
|
18.01%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
120.25
|
1.50%
|
4,488,750
|
1,302,750
|
40.89%
|
3,186,000
|
-10.27%
|
3,550,500
|
-21.26%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
20.09
|
2.11%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
67.04%
|
Nippon India Arbitrage Fund Growth
|
71.25
|
0.60%
|
2,659,500
|
523,125
|
24.49%
|
2,136,375
|
-4.81%
|
2,244,375
|
14.46%
|
HSBC Balanced Advantage Fund Growth
|
0.36
|
0.03%
|
13,500
|
-438,750
|
-97.01%
|
452,250
|
0%
|
452,250
|
-40.18%
|
Kotak Equity Savings Fund Regular Growth
|
2.98
|
0.08%
|
111,375
|
0
|
0%
|
111,375
|
0%
|
111,375
|
0%
|
SBI Equity Savings Regular Growth
|
3.80
|
0.12%
|
141,750
|
0
|
0%
|
141,750
|
0%
|
141,750
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.88
|
1.29%
|
219,375
|
20,250
|
10.17%
|
199,125
|
-19.18%
|
246,375
|
2.82%
|
Axis Balanced Advantage Fund Regular Growth
|
20.34
|
1.05%
|
759,375
|
0
|
0%
|
759,375
|
0%
|
759,375
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,875
|
25%
|
13,500
|
-60%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.87
|
2.95%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.63
|
4.85%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
118.08
|
0.47%
|
4,407,750
|
0
|
0%
|
4,407,750
|
0%
|
4,407,750
|
25.10%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.31
|
1.76%
|
385,000
|
135,000
|
54%
|
250,000
|
0%
|
250,000
|
100%
|
Invesco India Contra Fund Growth
|
91.05
|
0.75%
|
3,398,477
|
439,680
|
14.86%
|
2,958,797
|
33.85%
|
2,210,524
|
100%
|
Invesco India Infrastructure Fund Growth
|
27.30
|
3.97%
|
1,019,084
|
0
|
0%
|
1,019,084
|
0%
|
1,019,084
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
86.06
|
2.62%
|
3,212,526
|
27,565
|
0.87%
|
3,184,961
|
1.51%
|
3,137,491
|
-8.90%
|
UTI Nifty Next 50 ETF
|
39.10
|
2.62%
|
1,459,323
|
6,019
|
0.41%
|
1,453,304
|
5.98%
|
1,371,330
|
-9.58%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
71.38
|
2.62%
|
2,664,403
|
18,814
|
0.71%
|
2,645,589
|
1.42%
|
2,608,657
|
-9.02%
|
Union Value Fund Regular Growth
|
1.92
|
1.03%
|
71,600
|
0
|
0%
|
71,600
|
0%
|
71,600
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.64
|
2.62%
|
322,687
|
6,416
|
2.03%
|
316,271
|
2.32%
|
309,105
|
-9.04%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.64%
|
6,321
|
4
|
0.06%
|
6,317
|
0.03%
|
6,315
|
-0.93%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.32
|
2.62%
|
49,386
|
-395
|
-0.79%
|
49,781
|
-28.44%
|
69,566
|
-21.62%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.32%
|
17,244
|
803
|
4.88%
|
16,441
|
5.10%
|
15,643
|
3.26%
|
ICICI Prudential Nifty Next 50 ETF
|
9.99
|
2.62%
|
372,848
|
-1,047
|
-0.28%
|
373,895
|
0.13%
|
373,391
|
-9.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.60
|
0.27%
|
59,595
|
1,287
|
2.21%
|
58,308
|
3.16%
|
56,521
|
0.01%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.18
|
2.62%
|
155,997
|
2,613
|
1.70%
|
153,384
|
1.88%
|
150,553
|
-8.66%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.36%
|
8,214
|
159
|
1.97%
|
8,055
|
3.91%
|
7,752
|
-0.72%
|
ICICI Prudential Nifty India Consumption ETF
|
0.81
|
1.64%
|
30,102
|
-494
|
-1.61%
|
30,596
|
7.13%
|
28,561
|
-8.03%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.18%
|
4,877
|
418
|
9.37%
|
4,459
|
0.91%
|
4,419
|
6.12%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.23
|
2.62%
|
157,843
|
4,557
|
2.97%
|
153,286
|
4.68%
|
146,429
|
-6.46%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.29
|
2.62%
|
48,088
|
2,849
|
6.30%
|
45,239
|
-0.07%
|
45,269
|
-1.50%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.63
|
1.69%
|
60,695
|
192
|
0.32%
|
60,503
|
-2.29%
|
61,923
|
-3.88%
|
Union Retirement Fund Regular Growth
|
0.52
|
0.52%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.25
|
2.61%
|
9,400
|
1,192
|
14.52%
|
8,208
|
-1.98%
|
8,374
|
-12.33%
|
ICICI Prudential Nifty Commodities ETF
|
0.58
|
2.63%
|
21,682
|
-578
|
-2.60%
|
22,260
|
6.38%
|
20,925
|
-3.79%
|
HDFC Balanced Advantage Fund Growth
|
58.50
|
0.09%
|
2,183,625
|
0
|
0%
|
2,183,625
|
0%
|
2,183,625
|
337.16%
|
Tata Large Cap Fund Growth
|
20.63
|
1.21%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Tata Infrastructure Fund Growth
|
25.45
|
1.78%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
194.30
|
1.21%
|
7,252,875
|
-60,750
|
-0.83%
|
7,313,625
|
-1.37%
|
7,414,875
|
-5.18%
|
Invesco India Arbitrage Fund Growth
|
16.37
|
0.16%
|
610,875
|
40,500
|
7.10%
|
570,375
|
-19.91%
|
712,125
|
70.16%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.83
|
0.36%
|
553,500
|
-300,375
|
-35.18%
|
853,875
|
91.67%
|
445,500
|
-67%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.44
|
3.59%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.20
|
0.46%
|
1,090,125
|
-135,000
|
-11.02%
|
1,225,125
|
-0.55%
|
1,231,875
|
-40.65%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.49
|
0.30%
|
354,375
|
-199,125
|
-35.98%
|
553,500
|
0%
|
553,500
|
-4.65%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.90
|
0.45%
|
1,302,750
|
-178,875
|
-12.07%
|
1,481,625
|
4.52%
|
1,417,500
|
-27.71%
|
Axis Arbitrage Regular Growth
|
82.64
|
2.35%
|
3,084,750
|
-351,000
|
-10.22%
|
3,435,750
|
-2.21%
|
3,513,375
|
-9.08%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.29
|
0.06%
|
10,871
|
0
|
0%
|
10,871
|
-10.71%
|
12,175
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
4.70
|
0.06%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
15.94
|
4.88%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
32.22%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.18
|
0.13%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.31
|
0.65%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
DSP Arbitrage Fund Growth
|
30.47
|
1.12%
|
1,137,375
|
16,875
|
1.51%
|
1,120,500
|
0%
|
1,120,500
|
12.93%
|
Union Equity Savings Fund Regular Growth
|
1.27
|
1.06%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
120.62
|
1.51%
|
4,502,250
|
-330,750
|
-6.84%
|
4,833,000
|
6.15%
|
4,552,875
|
-15.37%
|
Tata Balanced Advantage Fund Regular Growth
|
57.95
|
0.73%
|
2,163,071
|
200,000
|
10.19%
|
1,963,071
|
0.69%
|
1,949,571
|
0.87%
|
Union Arbitrage Fund Regular Growth
|
0.63
|
0.56%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.27
|
0.45%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,305
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.25
|
0.59%
|
457,178
|
150,000
|
48.83%
|
307,178
|
0%
|
307,178
|
55.79%
|
Mirae Asset Nifty Next 50 ETF
|
3.57
|
2.62%
|
133,372
|
-642
|
-0.48%
|
134,014
|
0.06%
|
133,929
|
-6.73%
|
DSP Value Fund Regular Plan Growth
|
1.72
|
0.24%
|
64,125
|
0
|
0%
|
64,125
|
0%
|
64,125
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.74
|
1.21%
|
288,979
|
0
|
0%
|
288,979
|
0%
|
288,979
|
0%
|
Tata Business Cycle Fund Regular Growth
|
15.63
|
1.07%
|
583,603
|
0
|
0%
|
583,603
|
0%
|
583,603
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.24
|
0.17%
|
232,875
|
0
|
0%
|
232,875
|
0%
|
232,875
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.33
|
0.36%
|
12,465
|
343
|
2.83%
|
12,122
|
4.21%
|
11,632
|
-1.45%
|
NJ Arbitrage Fund Regular Growth
|
3.07
|
0.84%
|
114,750
|
0
|
0%
|
114,750
|
0%
|
114,750
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.34
|
1.15%
|
236,717
|
0
|
0%
|
236,717
|
0%
|
236,717
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.52
|
0.57%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
79.57
|
2.01%
|
2,970,000
|
-97,875
|
-3.19%
|
3,067,875
|
-6.39%
|
3,277,125
|
-0.31%
|
HSBC Arbitrage Fund Regular Growth
|
59.77
|
3.16%
|
2,230,875
|
-141,750
|
-5.97%
|
2,372,625
|
1.01%
|
2,349,000
|
-20.64%
|
HDFC BSE 500 ETF
|
0.02
|
0.32%
|
861
|
1
|
0.12%
|
860
|
0%
|
860
|
46.51%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
10.13
|
2.52%
|
378,000
|
286,875
|
314.81%
|
91,125
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.27%
|
4,120
|
510
|
14.13%
|
3,220
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.36
|
0.05%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
13.40
|
0.19%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.11
|
0.98%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.80
|
1.67%
|
104,625
|
104,625
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
4.84
|
1.67%
|
180,556
|
180,556
|
100%
|
-
|
-%
|
-
|
-%
|