Edelweiss Aggressive Hybrid A Growth
|
0.09
|
1.38%
|
1,539
|
0
|
0%
|
1,539
|
0%
|
1,026
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.19
|
0.07%
|
21,160
|
-5,537
|
-20.74%
|
26,697
|
-0.08%
|
17,813
|
-1.02%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
3.29
|
0.17%
|
58,500
|
8,100
|
16.07%
|
50,400
|
115.38%
|
15,600
|
-39.53%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,200
|
-25%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-90,900
|
-100%
|
90,900
|
0%
|
60,600
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.67
|
0.06%
|
29,700
|
7,200
|
32%
|
22,500
|
0%
|
15,000
|
-75.96%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.43
|
0.32%
|
43,200
|
0
|
0%
|
43,200
|
242.86%
|
8,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.38
|
0.28%
|
42,300
|
0
|
0%
|
42,300
|
-86.30%
|
205,800
|
-4.72%
|
Union Largecap Fund Regular Growth
|
1.14
|
0.55%
|
20,187
|
-242
|
-1.18%
|
20,429
|
-2.26%
|
13,934
|
-1.08%
|
Nippon India Arbitrage Fund Growth
|
37.97
|
0.42%
|
674,100
|
428,400
|
174.36%
|
245,700
|
-70.29%
|
551,400
|
-54.07%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,200
|
-69.55%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
Mirae Asset Nifty 50 ETF
|
0.45
|
0.70%
|
7,911
|
2,139
|
37.06%
|
5,772
|
148.58%
|
1,548
|
7.05%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.70%
|
1,519
|
0
|
0%
|
1,519
|
0%
|
1,013
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.31
|
0.45%
|
342,900
|
147,600
|
75.58%
|
195,300
|
-57.03%
|
303,000
|
4.77%
|
Kotak Equity Arbitrage Fund Growth
|
81.91
|
0.52%
|
1,454,400
|
811,800
|
126.33%
|
642,600
|
32.22%
|
324,000
|
-67.95%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.79
|
1.72%
|
49,500
|
0
|
0%
|
49,500
|
1.85%
|
32,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.82
|
0.89%
|
618,300
|
-620,100
|
-50.07%
|
1,238,400
|
40.27%
|
588,600
|
-38.15%
|
Axis NIFTY 50 ETF
|
0.05
|
0.69%
|
859
|
1
|
0.12%
|
858
|
-0.46%
|
575
|
-0.17%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,600
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.82%
|
184
|
0
|
0%
|
184
|
0%
|
123
|
-17.45%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.95
|
0.69%
|
16,879
|
-292
|
-1.70%
|
17,171
|
2.57%
|
11,160
|
-0.16%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.77
|
0.59%
|
13,694
|
0
|
0%
|
13,694
|
-7.67%
|
9,888
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.27%
|
1,920
|
0
|
0%
|
1,920
|
0%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-11,995
|
-100%
|
11,995
|
-10.55%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
26.43
|
0.11%
|
469,218
|
0
|
0%
|
469,218
|
-34.06%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.33
|
1.13%
|
59,081
|
0
|
0%
|
59,081
|
-21.23%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.45
|
1.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
312.58
|
1.51%
|
5,550,000
|
0
|
0%
|
5,550,000
|
0%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.96
|
0.95%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
33.79
|
1.22%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
14.26
|
0.81%
|
253,198
|
-3,698
|
-1.44%
|
256,896
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
13.73
|
0.28%
|
243,825
|
0
|
0%
|
243,825
|
0%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
8.52
|
2.60%
|
151,200
|
0
|
0%
|
151,200
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.90
|
0.47%
|
69,300
|
51,300
|
285%
|
18,000
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.03
|
0.25%
|
107,100
|
62,100
|
138%
|
45,000
|
-73.82%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.93
|
0.89%
|
762,300
|
337,500
|
79.45%
|
424,800
|
-2.07%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
4.51%
|
2,170
|
13
|
0.60%
|
2,157
|
0.14%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
42.65
|
0.20%
|
757,225
|
-401,769
|
-34.67%
|
1,158,994
|
-11.63%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.61
|
0.69%
|
10,876
|
552
|
5.35%
|
10,324
|
15.43%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.38
|
0.74%
|
557,100
|
27,900
|
5.27%
|
529,200
|
19.76%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
100.87
|
0.82%
|
1,791,000
|
102,600
|
6.08%
|
1,688,400
|
2.46%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-29,700
|
-100%
|
29,700
|
100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
0.51
|
0.15%
|
9,081
|
0
|
0%
|
9,081
|
-66.67%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.44
|
4.51%
|
7,888
|
35
|
0.45%
|
7,853
|
0.14%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.05
|
5.57%
|
900
|
-900
|
-50%
|
1,800
|
0%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
5.41
|
0.03%
|
96,000
|
0
|
0%
|
96,000
|
-93.33%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
5.31
|
1.12%
|
94,263
|
-12,987
|
-12.11%
|
107,250
|
0%
|
-
|
-%
|
JM Large Cap Fund Growth
|
14.65
|
0.59%
|
260,127
|
0
|
0%
|
260,127
|
-0.34%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.01
|
3.84%
|
241
|
0
|
0%
|
241
|
0%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
49.28
|
2.40%
|
875,000
|
-25,000
|
-2.78%
|
900,000
|
-29.49%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
7.52
|
1.19%
|
133,500
|
0
|
0%
|
133,500
|
0%
|
-
|
-%
|
HDFC Long Term Advantage Fund Growth
|
35.48
|
2.69%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
20.80
|
1.01%
|
369,390
|
14,040
|
3.95%
|
355,350
|
-14.45%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.74
|
1.67%
|
30,837
|
1,779
|
6.12%
|
29,058
|
5.90%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.50%
|
2,615
|
872
|
50.03%
|
1,743
|
19.30%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
7.18
|
1.33%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.42
|
0.89%
|
7,412
|
186
|
2.57%
|
7,226
|
-3.27%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.64
|
0.87%
|
29,081
|
0
|
0%
|
29,081
|
-35.38%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
5.86
|
0.90%
|
104,062
|
0
|
0%
|
104,062
|
0%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.03
|
2.78%
|
533,272
|
0
|
0%
|
533,272
|
0%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
6.79
|
1.02%
|
120,630
|
-19,020
|
-13.62%
|
139,650
|
0%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,849
|
-100%
|
16,849
|
0%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.15
|
0.68%
|
2,648
|
229
|
9.47%
|
2,419
|
15.25%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.12
|
0.67%
|
2,206
|
176
|
8.67%
|
2,030
|
10.21%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.45
|
0.69%
|
25,740
|
-385
|
-1.47%
|
26,125
|
2.05%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
5.89
|
0.69%
|
104,517
|
6,751
|
6.91%
|
97,766
|
6.47%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.18
|
2.08%
|
38,784
|
696
|
1.83%
|
38,088
|
-1.97%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.46
|
0.69%
|
185,787
|
12,221
|
7.04%
|
173,566
|
7.58%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.75
|
0.70%
|
48,752
|
2,854
|
6.22%
|
45,898
|
5.44%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.31
|
2.23%
|
41,065
|
5,000
|
13.86%
|
36,065
|
89.17%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
2.92
|
0.68%
|
51,899
|
-157
|
-0.30%
|
52,056
|
6.97%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.78
|
0.67%
|
31,651
|
662
|
2.14%
|
30,989
|
0.11%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.15
|
0.68%
|
20,405
|
667
|
3.38%
|
19,738
|
3.16%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.02%
|
2,886
|
-56
|
-1.90%
|
2,942
|
4.70%
|
-
|
-%
|
HSBC Value Growth
|
115.42
|
1.51%
|
2,049,280
|
-209,570
|
-9.28%
|
2,258,850
|
0%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.18
|
0.66%
|
3,271
|
94
|
2.96%
|
3,177
|
1.44%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.02%
|
3,735
|
-126
|
-3.26%
|
3,861
|
7.40%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
17.85
|
0.99%
|
317,000
|
49,500
|
18.50%
|
267,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
79.53
|
0.86%
|
1,412,100
|
890,100
|
170.52%
|
522,000
|
96.61%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.15
|
0.20%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,500
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
145,500
|
-33.10%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.29
|
0.65%
|
58,500
|
0
|
0%
|
58,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.85
|
0.84%
|
68,400
|
-53,100
|
-43.70%
|
121,500
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
4.50%
|
9,271
|
224
|
2.48%
|
9,047
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.56
|
0.24%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.43
|
0.39%
|
43,200
|
43,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.01
|
0.43%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|