Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.13
|
0.80%
|
3,948
|
167
|
4.42%
|
3,781
|
0.93%
|
3,746
|
4.87%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
241
|
0%
|
241
|
0%
|
Tata Equity Savings Regular Growth
|
1.35
|
1.18%
|
41,400
|
31,500
|
318.18%
|
9,900
|
0%
|
9,900
|
10%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.44
|
0.90%
|
166,500
|
56,700
|
51.64%
|
109,800
|
-1.61%
|
111,600
|
121.43%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.00
|
0.15%
|
30,600
|
0
|
0%
|
30,600
|
-29.17%
|
43,200
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
4.53
|
0.49%
|
138,600
|
114,300
|
470.37%
|
24,300
|
0%
|
24,300
|
575%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,100
|
0%
|
Axis NIFTY 50 ETF
|
0.03
|
0.50%
|
842
|
-9
|
-1.06%
|
851
|
0%
|
851
|
-0.12%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.17
|
0.49%
|
5,336
|
2,513
|
89.02%
|
2,823
|
11.40%
|
2,534
|
16.88%
|
Tata Nifty 50 ETF
|
0.55
|
0.51%
|
16,879
|
4,416
|
35.43%
|
12,463
|
28.44%
|
9,703
|
0.72%
|
Union Largecap Fund Regular Growth
|
0.60
|
0.42%
|
18,437
|
0
|
0%
|
18,437
|
0%
|
18,437
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.13
|
0.42%
|
34,660
|
4,158
|
13.63%
|
30,502
|
-9.77%
|
33,804
|
-5.64%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.20
|
0.49%
|
6,152
|
2,240
|
57.26%
|
3,912
|
11.52%
|
3,508
|
16.62%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
1.67
|
0.39%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
-41.38%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
8.69
|
0.50%
|
266,145
|
43,982
|
19.80%
|
222,163
|
4.46%
|
212,674
|
5.88%
|
HDFC Nifty 50 Index Fund
|
6.08
|
0.50%
|
186,216
|
60,443
|
48.06%
|
125,773
|
5.69%
|
118,998
|
3.29%
|
HDFC Long Term Advantage Fund Growth
|
20.57
|
2.27%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.10
|
0.82%
|
3,091
|
-52
|
-1.65%
|
3,143
|
0.51%
|
3,127
|
-1.17%
|
DSP Arbitrage Fund Growth
|
10.43
|
1.26%
|
319,500
|
319,500
|
100%
|
0
|
-100%
|
16,200
|
0%
|
Navi Arbitrage Fund Regular Growth
|
0.03
|
5.86%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
L&T India Large Cap Fund Growth
|
1.60
|
0.39%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
-37.48%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
-75%
|
10,800
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.28
|
1.68%
|
39,215
|
2,757
|
7.56%
|
36,458
|
-0.65%
|
36,698
|
-3.18%
|
HSBC Value Growth
|
27.21
|
0.55%
|
833,302
|
0
|
0%
|
833,302
|
0%
|
833,302
|
-43.81%
|
HDFC Hybrid Equity Fund Growth
|
181.21
|
1.22%
|
5,550,000
|
0
|
0%
|
5,550,000
|
0%
|
5,550,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
29.39
|
1.17%
|
900,000
|
300,000
|
50%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,100
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.38
|
2.32%
|
134,100
|
0
|
0%
|
134,100
|
0%
|
134,100
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.82
|
0.85%
|
86,500
|
0
|
0%
|
86,500
|
64.76%
|
52,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.16
|
1.23%
|
250,000
|
0
|
0%
|
250,000
|
66.67%
|
150,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.88
|
0.50%
|
26,806
|
9,068
|
51.12%
|
17,738
|
-0.31%
|
17,794
|
2.96%
|
Nippon India Hybrid Bond Fund Growth
|
0.50
|
0.05%
|
15,388
|
1,334
|
9.49%
|
14,054
|
-4.29%
|
14,684
|
-3.70%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,000
|
0%
|
162,000
|
55.17%
|
HSBC Arbitrage Fund Regular Growth
|
2.32
|
0.46%
|
71,100
|
71,100
|
100%
|
0
|
-100%
|
76,500
|
507.14%
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.20%
|
1,920
|
0
|
0%
|
1,920
|
0%
|
1,920
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.90
|
0.43%
|
303,300
|
244,800
|
418.46%
|
58,500
|
16.07%
|
50,400
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.37
|
0.95%
|
11,326
|
2,879
|
34.08%
|
8,447
|
0.99%
|
8,364
|
4.12%
|
LIC MF Midcap Fund Regular Growth
|
0.95
|
0.71%
|
29,081
|
0
|
0%
|
29,081
|
0%
|
29,081
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.95
|
0.50%
|
641,700
|
15,300
|
2.44%
|
626,400
|
-6.58%
|
670,500
|
-1.59%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
14.53
|
0.53%
|
445,122
|
-1,106,613
|
-71.31%
|
1,551,735
|
23.02%
|
1,261,339
|
2.99%
|
Nippon India Arbitrage Fund Growth
|
8.37
|
0.12%
|
256,500
|
-128,700
|
-33.41%
|
385,200
|
-39.12%
|
632,700
|
25.99%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,425
|
21.35%
|
9,415
|
-38.42%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.14
|
0.49%
|
4,421
|
1,174
|
36.16%
|
3,247
|
1.18%
|
3,209
|
5.80%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.34
|
1.98%
|
41,065
|
0
|
0%
|
41,065
|
0%
|
41,065
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.05
|
0.49%
|
93,360
|
29,723
|
46.71%
|
63,637
|
10.32%
|
57,686
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.35%
|
3,100
|
682
|
28.21%
|
2,418
|
8.77%
|
2,223
|
20.42%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.53
|
0.37%
|
16,144
|
1,450
|
9.87%
|
14,694
|
9.19%
|
13,457
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
81.81
|
0.77%
|
2,505,600
|
5,400
|
0.22%
|
2,500,200
|
8.94%
|
2,295,000
|
15.75%
|
HDFC Equity Savings Fund Growth
|
7.96
|
0.24%
|
243,825
|
0
|
0%
|
243,825
|
0%
|
243,825
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.21
|
0.48%
|
37,119
|
5,334
|
16.78%
|
31,785
|
6.51%
|
29,841
|
0%
|
IDBI Nifty 50 Index Growth
|
0.81
|
0.50%
|
24,682
|
-41
|
-0.17%
|
24,723
|
-0.97%
|
24,964
|
-0.83%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.27
|
0.91%
|
39,000
|
-2,000
|
-4.88%
|
41,000
|
13.89%
|
36,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.97
|
0.03%
|
29,700
|
-18,900
|
-38.89%
|
48,600
|
38.46%
|
35,100
|
21.88%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.93
|
0.99%
|
59,081
|
0
|
0%
|
59,081
|
0%
|
59,081
|
0%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.17
|
3.30%
|
5,140
|
0
|
0%
|
5,140
|
0%
|
5,140
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.09
|
0.47%
|
2,729
|
107
|
4.08%
|
2,622
|
-2.60%
|
2,692
|
2.63%
|
Kotak Equity Savings Fund Regular Growth
|
1.09
|
0.08%
|
33,300
|
0
|
0%
|
33,300
|
-37.29%
|
53,100
|
51.28%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.51
|
0.31%
|
689,400
|
-646,200
|
-48.38%
|
1,335,600
|
5.92%
|
1,260,900
|
2.49%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.59
|
0.75%
|
109,800
|
109,800
|
100%
|
0
|
-100%
|
35,100
|
333.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.19
|
0.41%
|
557,100
|
0
|
0%
|
557,100
|
0%
|
557,100
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.49%
|
1,398
|
-71
|
-4.83%
|
1,469
|
0%
|
1,469
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
24.72
|
0.13%
|
757,225
|
0
|
0%
|
757,225
|
0%
|
757,225
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.26
|
0.86%
|
8,000
|
-3,000
|
-27.27%
|
11,000
|
22.22%
|
9,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-34,200
|
-100%
|
34,200
|
-30.91%
|
49,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.36%
|
7,741
|
1,960
|
33.90%
|
5,781
|
2.48%
|
5,641
|
17.35%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.45
|
2.78%
|
503,908
|
0
|
0%
|
503,908
|
-5.51%
|
533,272
|
0%
|
JM Large Cap Fund Growth
|
1.29
|
0.23%
|
39,473
|
-144,678
|
-78.56%
|
184,151
|
1.49%
|
181,451
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.47
|
2.27%
|
14,344
|
6,544
|
83.90%
|
7,800
|
345.97%
|
1,749
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.02
|
0.46%
|
337,500
|
211,500
|
167.86%
|
126,000
|
-63.92%
|
349,200
|
10.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.40
|
0.35%
|
318,600
|
-299,700
|
-48.47%
|
618,300
|
-24.84%
|
822,600
|
41.71%
|
SBI Equity Savings Regular Growth
|
8.13
|
0.64%
|
248,871
|
0
|
0%
|
248,871
|
0%
|
248,871
|
-0.72%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,900
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.30
|
0.48%
|
100,956
|
34,444
|
51.79%
|
66,512
|
15.72%
|
57,476
|
2.91%
|
ICICI Prudential MNC Fund Regular Growth
|
3.40
|
0.71%
|
104,062
|
0
|
0%
|
104,062
|
0%
|
104,062
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.09
|
0.17%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.53
|
0.45%
|
904,500
|
-378,000
|
-29.47%
|
1,282,500
|
-29.03%
|
1,807,200
|
6.53%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.58%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.92
|
0.54%
|
28,025
|
6,785
|
31.94%
|
21,240
|
2.01%
|
20,821
|
-0.03%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-380,000
|
-100%
|
380,000
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-12,740
|
-100%
|
12,740
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-396
|
-100%
|
396
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-1,503
|
-100%
|
1,503
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.14
|
1.51%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.59
|
0.37%
|
18,002
|
-2,998
|
-14.28%
|
21,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.11
|
0.59%
|
3,500
|
500
|
16.67%
|
3,000
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.16
|
0.33%
|
5,000
|
-2,000
|
-28.57%
|
7,000
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
5.78
|
3.24%
|
177,000
|
0
|
0%
|
177,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
26,130
|
-45.56%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,130
|
-45.56%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.82
|
0.27%
|
178,200
|
178,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.03
|
0.50%
|
854
|
179
|
26.52%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.04
|
1.66%
|
1,155
|
15
|
1.32%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
65.69
|
0.50%
|
2,011,875
|
104,555
|
5.48%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.70
|
0.49%
|
21,479
|
3,653
|
20.49%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.43%
|
1,291
|
107
|
9.04%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
1.67
|
0.50%
|
51,265
|
3,256
|
6.78%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
14.32
|
0.50%
|
438,452
|
175,659
|
66.84%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
266.65
|
0.50%
|
8,166,980
|
507,318
|
6.62%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.43%
|
694
|
-4
|
-0.57%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
4.32
|
0.50%
|
132,437
|
15,156
|
12.92%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
2.04
|
0.52%
|
62,578
|
1,680
|
2.76%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
7.44
|
0.48%
|
227,963
|
63,775
|
38.84%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.44%
|
407
|
1
|
0.25%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.50%
|
235
|
-2
|
-0.84%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.11
|
0.46%
|
33,872
|
-40
|
-0.12%
|
-
|
-%
|
-
|
-%
|