Sahara Super 20 Growth
|
0.01
|
3.58%
|
241
|
0
|
0%
|
241
|
0%
|
241
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
0%
|
17,100
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.99%
|
3,781
|
35
|
0.93%
|
3,746
|
4.87%
|
3,572
|
-1.24%
|
LIC MF Midcap Fund Regular Growth
|
1.51
|
0.82%
|
29,081
|
0
|
0%
|
29,081
|
0%
|
29,081
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.55
|
0.47%
|
626,400
|
-44,100
|
-6.58%
|
670,500
|
-1.59%
|
681,300
|
5.58%
|
HSBC Business Cycles Regular Growth
|
2.65
|
0.42%
|
51,000
|
0
|
0%
|
51,000
|
-41.38%
|
87,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.73
|
0.10%
|
33,300
|
-19,800
|
-37.29%
|
53,100
|
51.28%
|
35,100
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
80.64
|
2.21%
|
1,551,735
|
290,396
|
23.02%
|
1,261,339
|
2.99%
|
1,224,721
|
5.54%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.55
|
0.62%
|
222,163
|
9,489
|
4.46%
|
212,674
|
5.88%
|
200,871
|
-2.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
69.41
|
0.51%
|
1,335,600
|
74,700
|
5.92%
|
1,260,900
|
2.49%
|
1,230,300
|
-12.82%
|
HDFC Nifty 50 Index Fund
|
6.54
|
0.62%
|
125,773
|
6,775
|
5.69%
|
118,998
|
3.29%
|
115,204
|
1.75%
|
HDFC Long Term Advantage Fund Growth
|
32.74
|
2.57%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.01%
|
3,143
|
16
|
0.51%
|
3,127
|
-1.17%
|
3,164
|
4.22%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-35,100
|
-100%
|
35,100
|
333.33%
|
8,100
|
28.57%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
0%
|
16,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
20.02
|
0.19%
|
385,200
|
-247,500
|
-39.12%
|
632,700
|
25.99%
|
502,200
|
-33.73%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.17
|
0.60%
|
3,247
|
38
|
1.18%
|
3,209
|
5.80%
|
3,033
|
100%
|
Tata Equity Savings Regular Growth
|
0.51
|
0.39%
|
9,900
|
0
|
0%
|
9,900
|
10%
|
9,000
|
100%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-127,500
|
-100%
|
127,500
|
0%
|
127,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
L&T India Large Cap Fund Growth
|
2.55
|
0.49%
|
49,000
|
0
|
0%
|
49,000
|
-37.48%
|
78,373
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.71
|
0.83%
|
109,800
|
-1,800
|
-1.61%
|
111,600
|
121.43%
|
50,400
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.13
|
2.55%
|
41,065
|
0
|
0%
|
41,065
|
0%
|
41,065
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
39.35
|
0.17%
|
757,225
|
0
|
0%
|
757,225
|
0%
|
757,225
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.14
|
0.02%
|
2,700
|
-8,100
|
-75%
|
10,800
|
0%
|
10,800
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.89
|
2.03%
|
36,458
|
-240
|
-0.65%
|
36,698
|
-3.18%
|
37,904
|
3.57%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.78
|
1.35%
|
34,200
|
-15,300
|
-30.91%
|
49,500
|
0%
|
49,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.43%
|
2,418
|
195
|
8.77%
|
2,223
|
20.42%
|
1,846
|
1.43%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.44%
|
5,781
|
140
|
2.48%
|
5,641
|
17.35%
|
4,807
|
6.26%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.59
|
0.20%
|
30,600
|
-12,600
|
-29.17%
|
43,200
|
0%
|
43,200
|
0%
|
HSBC Value Growth
|
43.31
|
0.62%
|
833,302
|
0
|
0%
|
833,302
|
-43.81%
|
1,483,000
|
-12.22%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.19
|
3.32%
|
503,908
|
-29,364
|
-5.51%
|
533,272
|
0%
|
533,272
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
1.26
|
0.12%
|
24,300
|
0
|
0%
|
24,300
|
575%
|
3,600
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.76
|
0.53%
|
14,694
|
1,237
|
9.19%
|
13,457
|
0%
|
13,457
|
0%
|
JM Large Cap Fund Growth
|
9.57
|
0.30%
|
184,151
|
2,700
|
1.49%
|
181,451
|
0%
|
181,451
|
0.23%
|
HDFC Hybrid Equity Fund Growth
|
288.43
|
1.52%
|
5,550,000
|
0
|
0%
|
5,550,000
|
0%
|
5,550,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
129.94
|
0.74%
|
2,500,200
|
205,200
|
8.94%
|
2,295,000
|
15.75%
|
1,982,700
|
29.28%
|
HDFC Childrens Fund(Lock-in)
|
31.18
|
1.01%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Equity Savings Fund Growth
|
12.67
|
0.33%
|
243,825
|
0
|
0%
|
243,825
|
0%
|
243,825
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.65
|
0.61%
|
31,785
|
1,944
|
6.51%
|
29,841
|
0%
|
29,841
|
-6.43%
|
IDBI Nifty 50 Index Growth
|
1.28
|
0.62%
|
24,723
|
-241
|
-0.97%
|
24,964
|
-0.83%
|
25,172
|
-0.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.55
|
0.17%
|
126,000
|
-223,200
|
-63.92%
|
349,200
|
10.54%
|
315,900
|
50.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.13
|
0.57%
|
618,300
|
-204,300
|
-24.84%
|
822,600
|
41.71%
|
580,500
|
7.86%
|
Axis NIFTY 50 ETF
|
0.04
|
0.61%
|
851
|
0
|
0%
|
851
|
-0.12%
|
852
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.15
|
0.60%
|
2,823
|
289
|
11.40%
|
2,534
|
16.88%
|
2,168
|
4.13%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
0%
|
17,100
|
0%
|
UTI Equity Savings Fund Regular Growth
|
6.97
|
3.17%
|
134,100
|
0
|
0%
|
134,100
|
0%
|
134,100
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.50
|
1.16%
|
86,500
|
34,000
|
64.76%
|
52,500
|
0%
|
52,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.99
|
1.53%
|
250,000
|
100,000
|
66.67%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.92
|
0.61%
|
17,738
|
-56
|
-0.31%
|
17,794
|
2.96%
|
17,283
|
-1.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.53
|
0.07%
|
48,600
|
13,500
|
38.46%
|
35,100
|
21.88%
|
28,800
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.73
|
0.06%
|
14,054
|
-630
|
-4.29%
|
14,684
|
-3.70%
|
15,248
|
-9.84%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.07
|
1.33%
|
59,081
|
0
|
0%
|
59,081
|
0%
|
59,081
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.42
|
1.91%
|
162,000
|
0
|
0%
|
162,000
|
55.17%
|
104,400
|
0%
|
Tata Nifty 50 ETF
|
0.65
|
0.63%
|
12,463
|
2,760
|
28.44%
|
9,703
|
0.72%
|
9,634
|
0.72%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-76,500
|
-100%
|
76,500
|
507.14%
|
12,600
|
366.67%
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.28%
|
1,920
|
0
|
0%
|
1,920
|
0%
|
1,920
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.46
|
0.61%
|
66,512
|
9,036
|
15.72%
|
57,476
|
2.91%
|
55,852
|
3.62%
|
Union Largecap Fund Regular Growth
|
0.96
|
0.52%
|
18,437
|
0
|
0%
|
18,437
|
0%
|
18,437
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.59
|
0.52%
|
30,502
|
-3,302
|
-9.77%
|
33,804
|
-5.64%
|
35,823
|
-9.03%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.20
|
0.60%
|
3,912
|
404
|
11.52%
|
3,508
|
16.62%
|
3,008
|
-0.23%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.04
|
0.09%
|
58,500
|
8,100
|
16.07%
|
50,400
|
0%
|
50,400
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
5.41
|
0.91%
|
104,062
|
0
|
0%
|
104,062
|
0%
|
104,062
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.44
|
0.94%
|
8,447
|
83
|
0.99%
|
8,364
|
4.12%
|
8,033
|
-1.33%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.61%
|
1,469
|
0
|
0%
|
1,469
|
0%
|
1,469
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.59
|
0.61%
|
11,425
|
2,010
|
21.35%
|
9,415
|
-38.42%
|
15,289
|
8.08%
|
Bank of India Manufacturing & Infra Growth
|
0.57
|
1.46%
|
11,000
|
2,000
|
22.22%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.31
|
0.60%
|
63,637
|
5,951
|
10.32%
|
57,686
|
1.06%
|
57,083
|
2.99%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.13
|
1.17%
|
41,000
|
5,000
|
13.89%
|
36,000
|
0%
|
36,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.58%
|
2,622
|
-70
|
-2.60%
|
2,692
|
2.63%
|
2,623
|
-14.53%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.75%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
-13.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.95
|
0.53%
|
557,100
|
0
|
0%
|
557,100
|
0%
|
557,100
|
0%
|
Navi Arbitrage Fund Regular Growth
|
0.05
|
8.87%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.10
|
0.61%
|
21,240
|
419
|
2.01%
|
20,821
|
-0.03%
|
20,828
|
-1.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
12.93
|
0.86%
|
248,871
|
0
|
0%
|
248,871
|
-0.72%
|
250,674
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.14
|
0.23%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
66.65
|
0.56%
|
1,282,500
|
-524,700
|
-29.03%
|
1,807,200
|
6.53%
|
1,696,500
|
2.78%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.27
|
4.43%
|
5,140
|
0
|
0%
|
5,140
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.41
|
1.84%
|
7,800
|
6,051
|
345.97%
|
1,749
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,900
|
-100%
|
50,900
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.75
|
1.22%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
3.90
|
1.27%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.09
|
0.02%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.66
|
0.75%
|
12,740
|
12,740
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.02
|
0.06%
|
396
|
396
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.08
|
0.40%
|
1,503
|
1,503
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.82
|
1.91%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.09
|
0.52%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.63%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.36
|
0.56%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
9.20
|
4.02%
|
177,000
|
177,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
1.36
|
1.12%
|
26,130
|
-21,870
|
-45.56%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.36
|
1.12%
|
26,130
|
-21,870
|
-45.56%
|
-
|
-%
|
-
|
-%
|