Edelweiss Aggressive Hybrid A Growth
|
0.09
|
1.47%
|
1,539
|
0
|
0%
|
1,026
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.59
|
0.09%
|
26,697
|
-22
|
-0.08%
|
17,813
|
-1.02%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
3.00
|
0.15%
|
50,400
|
27,000
|
115.38%
|
15,600
|
-39.53%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-64,800
|
-100%
|
43,200
|
-25%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.41
|
1.38%
|
90,900
|
0
|
0%
|
60,600
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.34
|
0.05%
|
22,500
|
0
|
0%
|
15,000
|
-75.96%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.57
|
0.34%
|
43,200
|
30,600
|
242.86%
|
8,400
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.52
|
0.29%
|
42,300
|
-266,400
|
-86.30%
|
205,800
|
-4.72%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.22
|
0.58%
|
20,429
|
-472
|
-2.26%
|
13,934
|
-1.08%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
14.63
|
0.16%
|
245,700
|
-581,400
|
-70.29%
|
551,400
|
-54.07%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-60,300
|
-100%
|
40,200
|
-69.55%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,900
|
-100%
|
6,600
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.34
|
0.74%
|
5,772
|
3,450
|
148.58%
|
1,548
|
7.05%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.73%
|
1,519
|
0
|
0%
|
1,013
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.63
|
0.27%
|
195,300
|
-259,200
|
-57.03%
|
303,000
|
4.77%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
38.25
|
0.26%
|
642,600
|
156,600
|
32.22%
|
324,000
|
-67.95%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.95
|
2.00%
|
49,500
|
900
|
1.85%
|
32,400
|
0%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
73.72
|
1.96%
|
1,238,400
|
355,500
|
40.27%
|
588,600
|
-38.15%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.05
|
0.72%
|
858
|
-4
|
-0.46%
|
575
|
-0.17%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-221,400
|
-100%
|
147,600
|
0%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.88%
|
184
|
0
|
0%
|
123
|
-17.45%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.02
|
0.72%
|
17,171
|
431
|
2.57%
|
11,160
|
-0.16%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.82
|
0.64%
|
13,694
|
-1,138
|
-7.67%
|
9,888
|
0%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.28%
|
1,920
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.71
|
1.25%
|
11,995
|
-1,414
|
-10.55%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-160,646
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
27.93
|
0.11%
|
469,218
|
-242,408
|
-34.06%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.52
|
1.18%
|
59,081
|
-15,919
|
-21.23%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.93
|
1.26%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
330.36
|
1.56%
|
5,550,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.13
|
1.02%
|
52,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
35.72
|
1.31%
|
600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
15.29
|
0.82%
|
256,896
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
14.51
|
0.28%
|
243,825
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-37,800
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
9.00
|
2.70%
|
151,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.07
|
0.13%
|
18,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.68
|
0.13%
|
45,000
|
-126,900
|
-73.82%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.29
|
0.63%
|
424,800
|
-9,000
|
-2.07%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
4.73%
|
2,157
|
3
|
0.14%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
68.99
|
0.33%
|
1,158,994
|
-152,576
|
-11.63%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.61
|
0.73%
|
10,324
|
1,380
|
15.43%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.50
|
1.00%
|
529,200
|
87,300
|
19.76%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
100.50
|
0.89%
|
1,688,400
|
40,500
|
2.46%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.77
|
0.73%
|
29,700
|
29,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-6,833,314
|
-100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
0.54
|
0.15%
|
9,081
|
-18,162
|
-66.67%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.47
|
4.73%
|
7,853
|
11
|
0.14%
|
-
|
-%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.11
|
4.85%
|
1,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
5.71
|
0.03%
|
96,000
|
-1,343,550
|
-93.33%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
6.38
|
1.35%
|
107,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
15.48
|
0.71%
|
260,127
|
-900
|
-0.34%
|
-
|
-%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.01
|
4.05%
|
241
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
53.57
|
2.59%
|
900,000
|
-376,500
|
-29.49%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
7.95
|
1.28%
|
133,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Long Term Advantage Fund Growth
|
37.50
|
2.76%
|
630,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
21.15
|
1.03%
|
355,350
|
-60,000
|
-14.45%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.73
|
1.81%
|
29,058
|
1,620
|
5.90%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.52%
|
1,743
|
282
|
19.30%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
7.59
|
1.45%
|
127,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.43
|
0.94%
|
7,226
|
-244
|
-3.27%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.73
|
0.91%
|
29,081
|
-15,919
|
-35.38%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
6.19
|
0.95%
|
104,062
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.74
|
2.87%
|
533,272
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
8.31
|
1.19%
|
139,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.00
|
1.89%
|
16,849
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.14
|
0.72%
|
2,419
|
320
|
15.25%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.12
|
0.70%
|
2,030
|
188
|
10.21%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.56
|
0.72%
|
26,125
|
526
|
2.05%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
5.82
|
0.72%
|
97,766
|
5,938
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.27
|
2.15%
|
38,088
|
-765
|
-1.97%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.33
|
0.72%
|
173,566
|
12,223
|
7.58%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.73
|
0.74%
|
45,898
|
2,366
|
5.44%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.15
|
2.07%
|
36,065
|
17,000
|
89.17%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
3.10
|
0.71%
|
52,056
|
3,390
|
6.97%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.84
|
0.71%
|
30,989
|
34
|
0.11%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.17
|
0.71%
|
19,738
|
604
|
3.16%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.07%
|
2,942
|
132
|
4.70%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
134.46
|
1.74%
|
2,258,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.69%
|
3,177
|
45
|
1.44%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.06%
|
3,861
|
266
|
7.40%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
15.92
|
0.96%
|
267,500
|
267,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.07
|
0.42%
|
522,000
|
256,500
|
96.61%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.16
|
0.19%
|
2,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
2.86
|
2.56%
|
48,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
2.23
|
2.44%
|
37,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
8.66
|
0.51%
|
145,500
|
-72,000
|
-33.10%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.48
|
0.67%
|
58,500
|
58,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.23
|
1.59%
|
121,500
|
121,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.54
|
4.64%
|
9,047
|
9,047
|
100%
|
-
|
-%
|
-
|
-%
|