Sahara Super 20 Growth
|
0.01
|
3.43%
|
241
|
0
|
0%
|
241
|
0%
|
241
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.93%
|
3,746
|
174
|
4.87%
|
3,572
|
-1.24%
|
3,617
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0.90
|
3.20%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.53
|
0.78%
|
29,081
|
0
|
0%
|
29,081
|
0%
|
29,081
|
0%
|
HSBC Business Cycles Regular Growth
|
2.69
|
0.40%
|
51,000
|
-36,000
|
-41.38%
|
87,000
|
0%
|
87,000
|
-20.26%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.94%
|
3,127
|
-37
|
-1.17%
|
3,164
|
4.22%
|
3,036
|
0%
|
DSP Arbitrage Fund Growth
|
0.85
|
0.07%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
63.64%
|
Bandhan Nifty 50 Index Fund Growth
|
1.10
|
0.58%
|
20,821
|
-7
|
-0.03%
|
20,828
|
-1.14%
|
21,068
|
-0.39%
|
Tata Ethical Fund Regular Growth
|
6.71
|
1.16%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
L&T India Large Cap Fund Growth
|
2.58
|
0.47%
|
49,000
|
-29,373
|
-37.48%
|
78,373
|
0%
|
78,373
|
-8.55%
|
Tata Arbitrage Fund Regular Growth
|
5.88
|
1.01%
|
111,600
|
61,200
|
121.43%
|
50,400
|
100%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.16
|
2.37%
|
41,065
|
0
|
0%
|
41,065
|
0%
|
41,065
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.57
|
0.07%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.93
|
1.90%
|
36,698
|
-1,206
|
-3.18%
|
37,904
|
3.57%
|
36,597
|
-2.22%
|
HSBC Value Growth
|
43.88
|
0.57%
|
833,302
|
-649,698
|
-43.81%
|
1,483,000
|
-12.22%
|
1,689,534
|
-8.79%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
1.28
|
0.11%
|
24,300
|
20,700
|
575%
|
3,600
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
1.31
|
0.58%
|
24,964
|
-208
|
-0.83%
|
25,172
|
-0.23%
|
25,230
|
-2.10%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.13
|
0.57%
|
2,534
|
366
|
16.88%
|
2,168
|
4.13%
|
2,082
|
2.61%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.90
|
0.07%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
-59.57%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.14
|
0.22%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
95.16
|
0.78%
|
1,807,200
|
110,700
|
6.53%
|
1,696,500
|
2.78%
|
1,650,600
|
17.26%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.11
|
1.26%
|
59,081
|
0
|
0%
|
59,081
|
0%
|
59,081
|
0%
|
Tata Nifty 50 ETF
|
0.51
|
0.60%
|
9,703
|
69
|
0.72%
|
9,634
|
0.72%
|
9,565
|
-5.46%
|
HSBC Arbitrage Fund Regular Growth
|
4.03
|
0.49%
|
76,500
|
63,900
|
507.14%
|
12,600
|
366.67%
|
2,700
|
-97.64%
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.29%
|
1,920
|
0
|
0%
|
1,920
|
0%
|
1,920
|
0%
|
Union Largecap Fund Regular Growth
|
0.97
|
0.50%
|
18,437
|
0
|
0%
|
18,437
|
-1.96%
|
18,806
|
-5.68%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.18
|
0.58%
|
3,508
|
500
|
16.62%
|
3,008
|
-0.23%
|
3,015
|
11.01%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.80
|
0.16%
|
53,100
|
18,000
|
51.28%
|
35,100
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
66.42
|
1.62%
|
1,261,339
|
36,618
|
2.99%
|
1,224,721
|
5.54%
|
1,160,421
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.20
|
0.59%
|
212,674
|
11,803
|
5.88%
|
200,871
|
-2.08%
|
205,132
|
1.75%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.58%
|
1,469
|
0
|
0%
|
1,469
|
0%
|
1,469
|
0%
|
Navi Arbitrage Fund Regular Growth
|
0.05
|
9.02%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.50
|
0.58%
|
9,415
|
-5,874
|
-38.42%
|
15,289
|
8.08%
|
14,146
|
6.45%
|
Bank of India Manufacturing & Infra Growth
|
0.47
|
1.11%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
28.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.40%
|
2,223
|
377
|
20.42%
|
1,846
|
1.43%
|
1,820
|
5.32%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.42%
|
5,641
|
834
|
17.35%
|
4,807
|
6.26%
|
4,524
|
6.57%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,096
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,328
|
0.06%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.71
|
0.49%
|
13,457
|
0
|
0%
|
13,457
|
0%
|
13,457
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
120.84
|
0.68%
|
2,295,000
|
312,300
|
15.75%
|
1,982,700
|
29.28%
|
1,533,600
|
15.68%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.57
|
0.55%
|
29,841
|
0
|
0%
|
29,841
|
-6.43%
|
31,893
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.58%
|
851
|
-1
|
-0.12%
|
852
|
0%
|
852
|
-0.35%
|
UTI Equity Savings Fund Regular Growth
|
7.06
|
3.02%
|
134,100
|
0
|
0%
|
134,100
|
0%
|
134,100
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.94
|
0.58%
|
17,794
|
511
|
2.96%
|
17,283
|
-1.17%
|
17,488
|
-0.01%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.90
|
1.02%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
28.57%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.85
|
0.05%
|
35,100
|
6,300
|
21.88%
|
28,800
|
100%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.77
|
0.06%
|
14,684
|
-564
|
-3.70%
|
15,248
|
-9.84%
|
16,913
|
-19.27%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.03
|
0.58%
|
57,476
|
1,624
|
2.91%
|
55,852
|
3.62%
|
53,900
|
-7.35%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.78
|
0.50%
|
33,804
|
-2,019
|
-5.64%
|
35,823
|
-9.03%
|
39,378
|
-6.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.65
|
0.08%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
330.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
66.39
|
0.48%
|
1,260,900
|
30,600
|
2.49%
|
1,230,300
|
-12.82%
|
1,411,200
|
-18.16%
|
HDFC Nifty 50 Index Fund
|
6.27
|
0.59%
|
118,998
|
3,794
|
3.29%
|
115,204
|
1.75%
|
113,226
|
-2.39%
|
HDFC Long Term Advantage Fund Growth
|
33.17
|
2.42%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.85
|
0.27%
|
35,100
|
27,000
|
333.33%
|
8,100
|
28.57%
|
6,300
|
100%
|
Nippon India Arbitrage Fund Growth
|
33.31
|
0.32%
|
632,700
|
130,500
|
25.99%
|
502,200
|
-33.73%
|
757,800
|
46.95%
|
Edelweiss Large Cap Fund Growth
|
0.63
|
0.35%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
39.87
|
0.16%
|
757,225
|
0
|
0%
|
757,225
|
0%
|
757,225
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.61
|
1.51%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.27
|
0.28%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
28.08
|
3.14%
|
533,272
|
0
|
0%
|
533,272
|
0%
|
533,272
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
9.55
|
0.30%
|
181,451
|
0
|
0%
|
181,451
|
0.23%
|
181,027
|
10.50%
|
HDFC Hybrid Equity Fund Growth
|
292.24
|
1.44%
|
5,550,000
|
0
|
0%
|
5,550,000
|
0%
|
5,550,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
31.59
|
1.00%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.39
|
0.46%
|
349,200
|
33,300
|
10.54%
|
315,900
|
50.64%
|
209,700
|
323.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.31
|
0.75%
|
822,600
|
242,100
|
41.71%
|
580,500
|
7.86%
|
538,200
|
48.39%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.76
|
0.71%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.90
|
0.90%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.71%
|
160
|
0
|
0%
|
160
|
-13.04%
|
184
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
5.48
|
0.86%
|
104,062
|
0
|
0%
|
104,062
|
0%
|
104,062
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.31
|
0.53%
|
670,500
|
-10,800
|
-1.59%
|
681,300
|
5.58%
|
645,300
|
2.43%
|
HDFC Equity Savings Fund Growth
|
12.84
|
0.31%
|
243,825
|
0
|
0%
|
243,825
|
0%
|
243,825
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.53
|
1.83%
|
162,000
|
57,600
|
55.17%
|
104,400
|
0%
|
104,400
|
52.63%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.44
|
0.89%
|
8,364
|
331
|
4.12%
|
8,033
|
-1.33%
|
8,141
|
0.69%
|
SBI Nifty Index Fund Regular Growth
|
3.04
|
0.59%
|
57,686
|
603
|
1.06%
|
57,083
|
2.99%
|
55,428
|
-4.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,133
|
0.14%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.56%
|
2,692
|
69
|
2.63%
|
2,623
|
-14.53%
|
3,069
|
-3.03%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.33
|
0.56%
|
557,100
|
0
|
0%
|
557,100
|
0%
|
557,100
|
0%
|
SBI Equity Savings Regular Growth
|
13.10
|
0.84%
|
248,871
|
-1,803
|
-0.72%
|
250,674
|
0%
|
250,674
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.17
|
0.58%
|
3,209
|
176
|
5.80%
|
3,033
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.52
|
0.38%
|
9,900
|
900
|
10%
|
9,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.95
|
0.21%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.27
|
4.11%
|
5,140
|
5,140
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.09
|
0.50%
|
1,749
|
1,749
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
2.68
|
0.85%
|
50,900
|
50,900
|
100%
|
-
|
-%
|
-
|
-%
|