ITI Arbitrage Fund Regular Growth
|
1.00
|
3.27%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.97%
|
3,572
|
-45
|
-1.24%
|
3,617
|
0%
|
3,617
|
0.06%
|
Sahara Super 20 Growth
|
0.01
|
3.67%
|
241
|
0
|
0%
|
241
|
0%
|
241
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510,000
|
-36.25%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
3,164
|
128
|
4.22%
|
3,036
|
0%
|
3,036
|
5.45%
|
Tata Ethical Fund Regular Growth
|
7.45
|
1.32%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.95
|
0.67%
|
50,400
|
50,400
|
100%
|
0
|
-100%
|
25,200
|
100%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,000
|
-4.17%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.13
|
0.61%
|
2,168
|
86
|
4.13%
|
2,082
|
2.61%
|
2,029
|
-8.07%
|
Tata Nifty 50 ETF
|
0.56
|
0.65%
|
9,634
|
69
|
0.72%
|
9,565
|
-5.46%
|
10,117
|
-7.57%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.61%
|
2,623
|
-446
|
-14.53%
|
3,069
|
-3.03%
|
3,165
|
-0.41%
|
LIC MF Midcap Fund Regular Growth
|
1.70
|
0.90%
|
29,081
|
0
|
0%
|
29,081
|
0%
|
29,081
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.82
|
0.62%
|
681,300
|
36,000
|
5.58%
|
645,300
|
2.43%
|
630,000
|
-17.36%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.74
|
0.64%
|
200,871
|
-4,261
|
-2.08%
|
205,132
|
1.75%
|
201,612
|
3.08%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,081
|
0%
|
HDFC Nifty 50 Index Fund
|
6.73
|
0.64%
|
115,204
|
1,978
|
1.75%
|
113,226
|
-2.39%
|
116,002
|
7.97%
|
HDFC Long Term Advantage Fund Growth
|
36.82
|
2.63%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
29.35
|
0.28%
|
502,200
|
-255,600
|
-33.73%
|
757,800
|
46.95%
|
515,700
|
-44.69%
|
Bandhan Nifty 50 Index Fund Growth
|
1.22
|
0.64%
|
20,828
|
-240
|
-1.14%
|
21,068
|
-0.39%
|
21,150
|
0.82%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.40
|
2.49%
|
41,065
|
0
|
0%
|
41,065
|
0%
|
41,065
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.22
|
2.06%
|
37,904
|
1,307
|
3.57%
|
36,597
|
-2.22%
|
37,426
|
-1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.45%
|
1,846
|
26
|
1.43%
|
1,820
|
5.32%
|
1,728
|
0.47%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-9,096
|
-100%
|
9,096
|
0%
|
9,096
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-11,328
|
-100%
|
11,328
|
0.06%
|
11,321
|
0.07%
|
Tata Balanced Advantage Fund Regular Growth
|
0.21
|
0.02%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
5,400
|
100%
|
HDFC Childrens Fund(Lock-in)
|
35.07
|
1.13%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
324.40
|
1.58%
|
5,550,000
|
0
|
0%
|
5,550,000
|
0%
|
5,550,000
|
0%
|
HDFC Equity Savings Fund Growth
|
14.25
|
0.33%
|
243,825
|
0
|
0%
|
243,825
|
0%
|
243,825
|
0%
|
IDBI Nifty 50 Index Growth
|
1.47
|
0.64%
|
25,172
|
-58
|
-0.23%
|
25,230
|
-2.10%
|
25,770
|
0.41%
|
UTI Equity Savings Fund Regular Growth
|
7.84
|
3.24%
|
134,100
|
0
|
0%
|
134,100
|
0%
|
134,100
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.16
|
0.24%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
99.16
|
0.83%
|
1,696,500
|
45,900
|
2.78%
|
1,650,600
|
17.26%
|
1,407,600
|
1.30%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.07
|
0.83%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.77
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.01
|
0.64%
|
17,283
|
-205
|
-1.17%
|
17,488
|
-0.01%
|
17,489
|
3.65%
|
Nippon India Hybrid Bond Fund Growth
|
0.89
|
0.06%
|
15,248
|
-1,665
|
-9.84%
|
16,913
|
-19.27%
|
20,950
|
-0.30%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.45
|
1.34%
|
59,081
|
0
|
0%
|
59,081
|
0%
|
59,081
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.10
|
1.31%
|
104,400
|
0
|
0%
|
104,400
|
52.63%
|
68,400
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.18
|
0.64%
|
3,008
|
-7
|
-0.23%
|
3,015
|
11.01%
|
2,716
|
4.02%
|
HSBC Business Cycles Regular Growth
|
5.09
|
0.76%
|
87,000
|
0
|
0%
|
87,000
|
-20.26%
|
109,100
|
-9.56%
|
Kotak Equity Savings Fund Regular Growth
|
2.05
|
0.11%
|
35,100
|
35,100
|
100%
|
0
|
-100%
|
6,300
|
0%
|
DSP Arbitrage Fund Growth
|
0.95
|
0.09%
|
16,200
|
0
|
0%
|
16,200
|
63.64%
|
9,900
|
100%
|
Navi Arbitrage Fund Regular Growth
|
0.05
|
9.30%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.89
|
0.63%
|
15,289
|
1,143
|
8.08%
|
14,146
|
6.45%
|
13,289
|
95.17%
|
L&T India Large Cap Fund Growth
|
4.58
|
0.85%
|
78,373
|
0
|
0%
|
78,373
|
-8.55%
|
85,700
|
-9.08%
|
ICICI Prudential Bluechip Fund Growth
|
44.26
|
0.18%
|
757,225
|
0
|
0%
|
757,225
|
0%
|
757,225
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.63
|
0.08%
|
10,800
|
10,800
|
100%
|
0
|
-100%
|
1,800
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.53
|
1.25%
|
9,000
|
0
|
0%
|
9,000
|
28.57%
|
7,000
|
75%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.89
|
1.63%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.46%
|
4,807
|
283
|
6.26%
|
4,524
|
6.57%
|
4,245
|
16.65%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.53
|
0.31%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
HSBC Value Growth
|
86.68
|
1.12%
|
1,483,000
|
-206,534
|
-12.22%
|
1,689,534
|
-8.79%
|
1,852,400
|
-9.61%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.17
|
3.34%
|
533,272
|
0
|
0%
|
533,272
|
0%
|
533,272
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.79
|
0.57%
|
13,457
|
0
|
0%
|
13,457
|
0%
|
13,457
|
-1.73%
|
Kotak Equity Arbitrage Fund Growth
|
115.89
|
0.66%
|
1,982,700
|
449,100
|
29.28%
|
1,533,600
|
15.68%
|
1,325,700
|
-0.54%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469,218
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.74
|
0.60%
|
29,841
|
-2,052
|
-6.43%
|
31,893
|
0%
|
31,893
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.64%
|
852
|
0
|
0%
|
852
|
-0.35%
|
855
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.00
|
0.09%
|
17,100
|
0
|
0%
|
17,100
|
-59.57%
|
42,300
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.10
|
1.17%
|
36,000
|
0
|
0%
|
36,000
|
28.57%
|
28,000
|
47.37%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.68
|
0.05%
|
28,800
|
28,800
|
100%
|
0
|
-100%
|
6,300
|
-66.67%
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.31%
|
1,920
|
0
|
0%
|
1,920
|
0%
|
1,920
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.26
|
0.64%
|
55,852
|
1,952
|
3.62%
|
53,900
|
-7.35%
|
58,175
|
15.11%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.09
|
0.55%
|
35,823
|
-3,555
|
-9.03%
|
39,378
|
-6.08%
|
41,926
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.80%
|
160
|
-24
|
-13.04%
|
184
|
0%
|
184
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
6.08
|
0.95%
|
104,062
|
0
|
0%
|
104,062
|
0%
|
104,062
|
0%
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-133,500
|
-100%
|
133,500
|
0%
|
133,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
0.95%
|
8,033
|
-108
|
-1.33%
|
8,141
|
0.69%
|
8,085
|
1.21%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
71.91
|
0.53%
|
1,230,300
|
-180,900
|
-12.82%
|
1,411,200
|
-18.16%
|
1,724,400
|
-0.31%
|
SBI Nifty Index Fund Regular Growth
|
3.34
|
0.63%
|
57,083
|
1,655
|
2.99%
|
55,428
|
-4.26%
|
57,895
|
12.17%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-2,133
|
-100%
|
2,133
|
0.14%
|
2,130
|
0.19%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
317,000
|
0%
|
JM Large Cap Fund Growth
|
10.61
|
0.32%
|
181,451
|
424
|
0.23%
|
181,027
|
10.50%
|
163,827
|
-21.89%
|
SBI Equity Savings Regular Growth
|
14.65
|
0.92%
|
250,674
|
0
|
0%
|
250,674
|
0%
|
250,674
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.74
|
0.09%
|
12,600
|
9,900
|
366.67%
|
2,700
|
-97.64%
|
114,300
|
1714.29%
|
Union Largecap Fund Regular Growth
|
1.08
|
0.53%
|
18,437
|
-369
|
-1.96%
|
18,806
|
-5.68%
|
19,939
|
-1.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.95
|
0.09%
|
50,400
|
0
|
0%
|
50,400
|
330.77%
|
11,700
|
-90.15%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.56
|
0.61%
|
557,100
|
0
|
0%
|
557,100
|
0%
|
557,100
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.63%
|
1,469
|
0
|
0%
|
1,469
|
0%
|
1,469
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.42
|
0.71%
|
58,500
|
0
|
0%
|
-
|
-%
|
58,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.46
|
0.48%
|
315,900
|
106,200
|
50.64%
|
209,700
|
323.64%
|
49,500
|
-90.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.93
|
0.62%
|
580,500
|
42,300
|
7.86%
|
538,200
|
48.39%
|
362,700
|
-41.08%
|
Union Equity Savings Fund Regular Growth
|
1.05
|
0.53%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.58
|
1.75%
|
1,224,721
|
64,300
|
5.54%
|
1,160,421
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.47
|
0.07%
|
8,100
|
1,800
|
28.57%
|
6,300
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.70
|
0.40%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.18
|
0.64%
|
3,033
|
3,033
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.53
|
0.38%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|