Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.90%
|
4,037
|
89
|
2.25%
|
3,948
|
4.42%
|
3,781
|
0.93%
|
HDFC Nifty 50 Index Fund
|
8.22
|
0.56%
|
195,730
|
9,514
|
5.11%
|
186,216
|
48.06%
|
125,773
|
5.69%
|
HDFC Long Term Advantage Fund Growth
|
26.46
|
2.57%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
37.80
|
1.36%
|
900,000
|
0
|
0%
|
900,000
|
50%
|
600,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
233.13
|
1.43%
|
5,550,000
|
0
|
0%
|
5,550,000
|
0%
|
5,550,000
|
0%
|
HDFC Equity Savings Fund Growth
|
10.24
|
0.30%
|
243,825
|
0
|
0%
|
243,825
|
0%
|
243,825
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.68
|
0.69%
|
754,200
|
112,500
|
17.53%
|
641,700
|
2.44%
|
626,400
|
-6.58%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.48
|
1.27%
|
440,000
|
440,000
|
100%
|
0
|
-100%
|
380,000
|
100%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
241
|
0%
|
Tata Equity Savings Regular Growth
|
1.37
|
1.16%
|
32,700
|
-8,700
|
-21.01%
|
41,400
|
318.18%
|
9,900
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
13.16
|
1.38%
|
313,200
|
146,700
|
88.11%
|
166,500
|
51.64%
|
109,800
|
-1.61%
|
Axis Multi Asset Allocation Fund Growth
|
2.73
|
0.95%
|
65,000
|
65,000
|
100%
|
0
|
-100%
|
75,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
4.76
|
0.47%
|
113,400
|
-25,200
|
-18.18%
|
138,600
|
470.37%
|
24,300
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.56%
|
842
|
0
|
0%
|
842
|
-1.06%
|
851
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.22
|
0.55%
|
5,337
|
1
|
0.02%
|
5,336
|
89.02%
|
2,823
|
11.40%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.63
|
0.99%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
64.76%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.50
|
1.37%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
66.67%
|
Tata Nifty 50 ETF
|
0.72
|
0.58%
|
17,155
|
276
|
1.64%
|
16,879
|
35.43%
|
12,463
|
28.44%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.48
|
0.47%
|
35,253
|
593
|
1.71%
|
34,660
|
13.63%
|
30,502
|
-9.77%
|
LIC MF Midcap Fund Regular Growth
|
1.22
|
0.80%
|
29,081
|
0
|
0%
|
29,081
|
0%
|
29,081
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.90%
|
3,091
|
0
|
0%
|
3,091
|
-1.65%
|
3,143
|
0.51%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.20
|
0.55%
|
4,684
|
263
|
5.95%
|
4,421
|
36.16%
|
3,247
|
1.18%
|
L&T India Large Cap Fund Growth
|
2.06
|
0.43%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.72
|
2.27%
|
41,065
|
0
|
0%
|
41,065
|
0%
|
41,065
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.69
|
1.86%
|
40,308
|
1,093
|
2.79%
|
39,215
|
7.56%
|
36,458
|
-0.65%
|
Navi Large Cap Equity Fund Growth
|
0.38
|
0.49%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
12,740
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.39%
|
3,452
|
352
|
11.35%
|
3,100
|
28.21%
|
2,418
|
8.77%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.29
|
0.18%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
-29.17%
|
HSBC Value Growth
|
40.64
|
0.71%
|
967,467
|
134,165
|
16.10%
|
833,302
|
0%
|
833,302
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.68
|
0.38%
|
16,144
|
0
|
0%
|
16,144
|
9.87%
|
14,694
|
9.19%
|
JM Large Cap Fund Growth
|
6.57
|
1.17%
|
156,473
|
117,000
|
296.41%
|
39,473
|
-78.56%
|
184,151
|
1.49%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.56
|
0.52%
|
37,119
|
0
|
0%
|
37,119
|
16.78%
|
31,785
|
6.51%
|
IDBI Nifty 50 Index Growth
|
1.04
|
0.56%
|
24,793
|
111
|
0.45%
|
24,682
|
-0.17%
|
24,723
|
-0.97%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,503
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.48
|
1.16%
|
59,081
|
0
|
0%
|
59,081
|
0%
|
59,081
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.25%
|
1,920
|
0
|
0%
|
1,920
|
0%
|
1,920
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.32
|
0.56%
|
7,661
|
1,509
|
24.53%
|
6,152
|
57.26%
|
3,912
|
11.52%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.22
|
3.78%
|
5,140
|
0
|
0%
|
5,140
|
0%
|
5,140
|
0%
|
HSBC Business Cycles Regular Growth
|
2.61
|
0.55%
|
62,175
|
11,175
|
21.91%
|
51,000
|
0%
|
51,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-445,122
|
-100%
|
445,122
|
-71.31%
|
1,551,735
|
23.02%
|
DSP Arbitrage Fund Growth
|
14.10
|
1.49%
|
335,700
|
16,200
|
5.07%
|
319,500
|
100%
|
0
|
-100%
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
7.51%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.49
|
0.11%
|
11,700
|
11,700
|
100%
|
0
|
-100%
|
2,700
|
-75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.72
|
0.97%
|
755,100
|
436,500
|
137.01%
|
318,600
|
-48.47%
|
618,300
|
-24.84%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
20.64
|
3.21%
|
491,400
|
420,300
|
591.14%
|
71,100
|
100%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.82
|
0.56%
|
281,467
|
15,322
|
5.76%
|
266,145
|
19.80%
|
222,163
|
4.46%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.56
|
1.44%
|
227,700
|
117,900
|
107.38%
|
109,800
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
36.22
|
0.51%
|
862,200
|
605,700
|
236.14%
|
256,500
|
-33.41%
|
385,200
|
-39.12%
|
Mirae Asset Nifty 50 ETF
|
0.84
|
0.56%
|
19,997
|
6,871
|
52.35%
|
-
|
-%
|
11,425
|
21.35%
|
Bank of India Manufacturing & Infra Growth
|
0.42
|
1.23%
|
10,000
|
2,000
|
25%
|
8,000
|
-27.27%
|
11,000
|
22.22%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,200
|
-30.91%
|
UTI Equity Savings Fund Regular Growth
|
5.63
|
2.86%
|
134,100
|
0
|
0%
|
134,100
|
0%
|
134,100
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.30
|
0.57%
|
30,936
|
4,130
|
15.41%
|
26,806
|
51.12%
|
17,738
|
-0.31%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.06
|
1.29%
|
49,000
|
10,000
|
25.64%
|
39,000
|
-4.88%
|
41,000
|
13.89%
|
Nippon India Hybrid Bond Fund Growth
|
0.51
|
0.06%
|
12,136
|
-3,252
|
-21.13%
|
15,388
|
9.49%
|
14,054
|
-4.29%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.80
|
1.59%
|
162,000
|
0
|
0%
|
-
|
-%
|
162,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.05
|
1.23%
|
25,000
|
-10,000
|
-28.57%
|
35,000
|
0%
|
35,000
|
100%
|
Union Largecap Fund Regular Growth
|
0.77
|
0.47%
|
18,437
|
0
|
0%
|
18,437
|
0%
|
18,437
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
51.07
|
1.66%
|
1,215,900
|
878,400
|
260.27%
|
337,500
|
167.86%
|
126,000
|
-63.92%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.74
|
0.60%
|
351,000
|
47,700
|
15.73%
|
303,300
|
418.46%
|
58,500
|
16.07%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.48
|
1.06%
|
11,359
|
33
|
0.29%
|
11,326
|
34.08%
|
8,447
|
0.99%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.55%
|
1,398
|
0
|
0%
|
1,398
|
-4.83%
|
1,469
|
0%
|
SBI Nifty Index Fund Regular Growth
|
4.35
|
0.55%
|
103,505
|
10,145
|
10.87%
|
93,360
|
46.71%
|
63,637
|
10.32%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.41%
|
7,741
|
0
|
0%
|
7,741
|
33.90%
|
5,781
|
2.48%
|
Kotak Equity Arbitrage Fund Growth
|
102.71
|
0.85%
|
2,445,300
|
-60,300
|
-2.41%
|
2,505,600
|
0.22%
|
2,500,200
|
8.94%
|
SBI Equity Savings Regular Growth
|
10.20
|
0.75%
|
242,818
|
-6,053
|
-2.43%
|
248,871
|
0%
|
248,871
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-18,002
|
-100%
|
18,002
|
-14.28%
|
21,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.13
|
0.58%
|
3,000
|
-500
|
-14.29%
|
3,500
|
16.67%
|
3,000
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-28.57%
|
7,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.76
|
0.02%
|
18,000
|
-11,700
|
-39.39%
|
29,700
|
-38.89%
|
48,600
|
38.46%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.54
|
0.55%
|
108,189
|
7,233
|
7.16%
|
100,956
|
51.79%
|
66,512
|
15.72%
|
LIC MF Nifty 50 Index Fund Growth
|
0.12
|
0.55%
|
2,911
|
182
|
6.67%
|
2,729
|
4.08%
|
2,622
|
-2.60%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.67%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.05
|
0.54%
|
24,940
|
-3,085
|
-11.01%
|
28,025
|
31.94%
|
21,240
|
2.01%
|
Kotak Equity Savings Fund Regular Growth
|
1.40
|
0.09%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
-37.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.54
|
0.55%
|
1,107,900
|
418,500
|
60.70%
|
689,400
|
-48.38%
|
1,335,600
|
5.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.40
|
0.49%
|
557,100
|
0
|
0%
|
557,100
|
0%
|
557,100
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
31.81
|
0.15%
|
757,225
|
0
|
0%
|
757,225
|
0%
|
757,225
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.17
|
3.08%
|
503,908
|
0
|
0%
|
503,908
|
0%
|
503,908
|
-5.51%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.75
|
2.82%
|
17,782
|
3,438
|
23.97%
|
14,344
|
83.90%
|
7,800
|
345.97%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.11
|
0.21%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.36
|
0.63%
|
984,600
|
80,100
|
8.86%
|
904,500
|
-29.47%
|
1,282,500
|
-29.03%
|
SBI Magnum Comma Fund Regular Growth
|
11.64
|
5.58%
|
277,000
|
100,000
|
56.50%
|
177,000
|
0%
|
177,000
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
4.37
|
0.80%
|
104,062
|
0
|
0%
|
104,062
|
0%
|
104,062
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,130
|
-45.56%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,130
|
-45.56%
|
Axis Arbitrage Regular Growth
|
17.39
|
0.72%
|
414,000
|
235,800
|
132.32%
|
178,200
|
100%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.04
|
0.56%
|
854
|
0
|
0%
|
854
|
26.52%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.05
|
1.89%
|
1,130
|
-25
|
-2.16%
|
1,155
|
1.32%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
84.63
|
0.56%
|
2,014,777
|
2,902
|
0.14%
|
2,011,875
|
5.48%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.90
|
0.55%
|
21,479
|
0
|
0%
|
21,479
|
20.49%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.48%
|
1,291
|
0
|
0%
|
1,291
|
9.04%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
2.21
|
0.56%
|
52,685
|
1,420
|
2.77%
|
51,265
|
6.78%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
18.06
|
0.56%
|
429,991
|
-8,461
|
-1.93%
|
438,452
|
66.84%
|
-
|
-%
|
SBI Nifty 50 ETF
|
347.99
|
0.56%
|
8,284,416
|
117,436
|
1.44%
|
8,166,980
|
6.62%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.03
|
0.48%
|
694
|
0
|
0%
|
694
|
-0.57%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
5.64
|
0.56%
|
134,223
|
1,786
|
1.35%
|
132,437
|
12.92%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
2.63
|
0.58%
|
62,578
|
0
|
0%
|
62,578
|
2.76%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
9.81
|
0.55%
|
233,528
|
5,565
|
2.44%
|
227,963
|
38.84%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.49%
|
406
|
-1
|
-0.25%
|
407
|
0.25%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.56%
|
235
|
0
|
0%
|
235
|
-0.84%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.42
|
0.51%
|
33,872
|
0
|
0%
|
33,872
|
-0.12%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.30
|
0.77%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.79
|
0.80%
|
18,900
|
18,900
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
3.42
|
2.03%
|
81,340
|
81,340
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.56
|
0.32%
|
13,400
|
13,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.84
|
2.83%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.66
|
1.99%
|
39,575
|
39,575
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.08
|
3.10%
|
73,210
|
73,210
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.66
|
3.49%
|
39,575
|
39,575
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.66
|
1.02%
|
39,575
|
39,575
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.24
|
1.02%
|
101,000
|
101,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.04
|
0.04%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.15
|
0.57%
|
3,543
|
3,543
|
100%
|
-
|
-%
|
-
|
-%
|