Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.21
|
0.95%
|
3,617
|
0
|
0%
|
3,617
|
0.06%
|
3,615
|
-3.21%
|
Sahara Super 20
|
0.01
|
3.55%
|
241
|
0
|
0%
|
241
|
0%
|
241
|
0%
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-510,000
|
-100%
|
510,000
|
-36.25%
|
800,000
|
-8.57%
|
LIC MF Midcap Fund
|
1.67
|
0.85%
|
29,081
|
0
|
0%
|
29,081
|
0%
|
29,081
|
0%
|
LIC MF Dividend Yield Fund
|
2.35
|
2.29%
|
41,065
|
0
|
0%
|
41,065
|
0%
|
41,065
|
0%
|
HDFC Long Term Advantage Fund
|
36.11
|
2.57%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
IDBI Hybrid Equity Fund
|
3.39
|
1.24%
|
59,081
|
0
|
0%
|
59,081
|
0%
|
59,081
|
0%
|
IDBI India Top 100 Equity Fund
|
0
|
-%
|
0
|
-9,081
|
-100%
|
9,081
|
0%
|
9,081
|
0%
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
6.49
|
0.63%
|
113,226
|
-2,776
|
-2.39%
|
116,002
|
7.97%
|
107,440
|
2.80%
|
LIC MF Nifty 50 Index Fund
|
0.18
|
0.60%
|
3,069
|
-96
|
-3.03%
|
3,165
|
-0.41%
|
3,178
|
-2.84%
|
IDBI Nifty 50 Index Fund
|
1.45
|
0.63%
|
25,230
|
-540
|
-2.10%
|
25,770
|
0.41%
|
25,666
|
-0.29%
|
HDFC Arbitrage Fund
|
36.99
|
0.58%
|
645,300
|
15,300
|
2.43%
|
630,000
|
-17.36%
|
762,300
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
-18.18%
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
0%
|
6,300
|
-89.23%
|
ICICI Prudential Equity Arbitrage Fund
|
80.90
|
0.58%
|
1,411,200
|
-313,200
|
-18.16%
|
1,724,400
|
-0.31%
|
1,729,800
|
-3.42%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,539
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.44%
|
1,820
|
92
|
5.32%
|
1,728
|
0.47%
|
1,720
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
0.36
|
0.06%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund
|
1.21
|
0.63%
|
21,068
|
-82
|
-0.39%
|
21,150
|
0.82%
|
20,979
|
2.81%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,500
|
0%
|
58,500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund
|
2.10
|
1.93%
|
36,597
|
-829
|
-2.22%
|
37,426
|
-1.13%
|
37,852
|
-2.40%
|
Bank of India Manufacturing and Infrastructure fund
|
0.52
|
1.20%
|
9,000
|
2,000
|
28.57%
|
7,000
|
75%
|
4,000
|
100%
|
PGIM India Arbitrage Fund
|
2.84
|
1.58%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.46%
|
4,524
|
279
|
6.57%
|
4,245
|
16.65%
|
3,639
|
39.16%
|
Axis Equity Savings Fund
|
2.48
|
0.30%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
Union Largecap Fund
|
1.08
|
0.53%
|
18,806
|
-1,133
|
-5.68%
|
19,939
|
-1.23%
|
20,187
|
0%
|
ICICI Prudential Manufacturing Fund
|
30.57
|
3.08%
|
533,272
|
0
|
0%
|
533,272
|
0%
|
533,272
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
0.77
|
0.56%
|
13,457
|
0
|
0%
|
13,457
|
-1.73%
|
13,694
|
0%
|
HDFC Childrens Fund
|
34.40
|
1.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,156
|
20.49%
|
HDFC Hybrid Equity Fund
|
318.15
|
1.52%
|
5,550,000
|
0
|
0%
|
5,550,000
|
0%
|
5,550,000
|
0%
|
Kotak Arbitrage Fund
|
87.91
|
0.51%
|
1,533,600
|
207,900
|
15.68%
|
1,325,700
|
-0.54%
|
1,332,900
|
-8.35%
|
HDFC Equity Savings Fund
|
13.98
|
0.31%
|
243,825
|
0
|
0%
|
243,825
|
0%
|
243,825
|
0%
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-469,218
|
-100%
|
469,218
|
0%
|
469,218
|
0%
|
Franklin India NSE Nifty 50 Index Fund
|
1.83
|
0.61%
|
31,893
|
0
|
0%
|
31,893
|
0%
|
31,893
|
0.76%
|
Edelweiss Arbitrage Fund
|
12.02
|
0.31%
|
209,700
|
160,200
|
323.64%
|
49,500
|
-90.09%
|
499,500
|
-19.21%
|
Aditya Birla Sun Life Arbitrage Fund
|
30.85
|
0.56%
|
538,200
|
175,500
|
48.39%
|
362,700
|
-41.08%
|
615,600
|
79.53%
|
Axis NIFTY 50 ETF
|
0.05
|
0.63%
|
852
|
-3
|
-0.35%
|
855
|
0%
|
855
|
-0.47%
|
DSP Dynamic Asset Allocation Fund
|
0.98
|
0.10%
|
17,100
|
-25,200
|
-59.57%
|
42,300
|
0%
|
42,300
|
0%
|
Bandhan Equity Savings Fund
|
0.15
|
0.23%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Bandhan Arbitrage Fund
|
94.62
|
0.80%
|
1,650,600
|
243,000
|
17.26%
|
1,407,600
|
1.30%
|
1,389,600
|
-1.59%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.01
|
0.84%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
8.60
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bank of India Large & Mid Cap Fund
|
2.06
|
1.18%
|
36,000
|
8,000
|
28.57%
|
28,000
|
47.37%
|
19,000
|
100%
|
ICICI Prudential Large Cap Fund
|
43.41
|
0.18%
|
757,225
|
0
|
0%
|
757,225
|
0%
|
757,225
|
0%
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
-66.67%
|
18,900
|
-36.36%
|
ICICI Prudential Nifty 50 Index Fund
|
3.09
|
0.63%
|
53,900
|
-4,275
|
-7.35%
|
58,175
|
15.11%
|
50,537
|
3.66%
|
DSP Nifty 50 Index Fund
|
0.17
|
0.63%
|
3,015
|
299
|
11.01%
|
2,716
|
4.02%
|
2,611
|
-1.40%
|
Union Equity Savings Fund
|
1.03
|
0.50%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential MNC Fund
|
5.97
|
0.93%
|
104,062
|
0
|
0%
|
104,062
|
0%
|
104,062
|
0%
|
HSBC Business Cycles Fund
|
4.99
|
0.74%
|
87,000
|
-22,100
|
-20.26%
|
109,100
|
-9.56%
|
120,630
|
0%
|
UTI Nifty 50 Index Fund
|
11.76
|
0.63%
|
205,132
|
3,520
|
1.75%
|
201,612
|
3.08%
|
195,585
|
5.27%
|
Nippon India Arbitrage Fund
|
43.44
|
0.42%
|
757,800
|
242,100
|
46.95%
|
515,700
|
-44.69%
|
932,400
|
38.32%
|
Navi Arbitrage Fund
|
0.05
|
7.20%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Tata Ethical Fund
|
7.31
|
1.30%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
L&T India Large Cap Fund
|
4.49
|
0.84%
|
78,373
|
-7,327
|
-8.55%
|
85,700
|
-9.08%
|
94,263
|
0%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
100%
|
12,600
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
4.21%
|
9,096
|
0
|
0%
|
9,096
|
0%
|
9,096
|
-1.89%
|
UTI BSE Sensex Next 50 ETF
|
0.65
|
4.22%
|
11,328
|
7
|
0.06%
|
11,321
|
0.07%
|
11,313
|
43.42%
|
HSBC Value Fund
|
96.85
|
1.23%
|
1,689,534
|
-162,866
|
-8.79%
|
1,852,400
|
-9.61%
|
2,049,280
|
0%
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-317,000
|
-100%
|
317,000
|
0%
|
317,000
|
0%
|
JM Large Cap Fund
|
10.38
|
0.37%
|
181,027
|
17,200
|
10.50%
|
163,827
|
-21.89%
|
209,727
|
-19.38%
|
Tata Nifty 50 Index Fund
|
0.12
|
0.62%
|
2,082
|
53
|
2.61%
|
2,029
|
-8.07%
|
2,207
|
0.05%
|
UTI Equity Savings Fund
|
7.69
|
3.06%
|
134,100
|
0
|
0%
|
134,100
|
0%
|
134,100
|
-11.31%
|
Nippon India Index Fund Nifty Plan
|
1.00
|
0.63%
|
17,488
|
-1
|
-0.01%
|
17,489
|
3.65%
|
16,873
|
-0.04%
|
Nippon India Conservative Hybrid Fund
|
0.97
|
0.07%
|
16,913
|
-4,037
|
-19.27%
|
20,950
|
-0.30%
|
21,012
|
-0.70%
|
Baroda BNP Paribas Equity Savings Fund
|
5.98
|
1.30%
|
104,400
|
36,000
|
52.63%
|
68,400
|
0%
|
68,400
|
0%
|
Tata Nifty 50 ETF
|
0.55
|
0.64%
|
9,565
|
-552
|
-5.46%
|
10,117
|
-7.57%
|
10,945
|
0.63%
|
HSBC Arbitrage Fund
|
0.15
|
0.02%
|
2,700
|
-111,600
|
-97.64%
|
114,300
|
1714.29%
|
6,300
|
-90.91%
|
L&T Conservative Hybrid Fund
|
0.11
|
0.31%
|
1,920
|
0
|
0%
|
1,920
|
0%
|
1,920
|
0%
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.80%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
0%
|
UTI Arbitrage Fund
|
2.89
|
0.09%
|
50,400
|
38,700
|
330.77%
|
11,700
|
-90.15%
|
118,800
|
10.92%
|
L&T Focused Equity Fund
|
7.65
|
1.11%
|
133,500
|
0
|
0%
|
133,500
|
0%
|
133,500
|
0%
|
SBI Equity Minimum Variance Fund
|
0.47
|
0.95%
|
8,141
|
56
|
0.69%
|
8,085
|
1.21%
|
7,988
|
7.77%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
0.96%
|
3,036
|
0
|
0%
|
3,036
|
5.45%
|
2,879
|
-0.24%
|
SBI Arbitrage Opportunities Fund
|
31.94
|
0.60%
|
557,100
|
0
|
0%
|
557,100
|
0%
|
557,100
|
0%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.81
|
0.64%
|
14,146
|
857
|
6.45%
|
13,289
|
95.17%
|
6,809
|
-13.93%
|
SBI Nifty Index Fund
|
3.18
|
0.62%
|
55,428
|
-2,467
|
-4.26%
|
57,895
|
12.17%
|
51,614
|
-0.55%
|
Principal Emerging Bluechip
|
0
|
-%
|
0
|
-345,000
|
-100%
|
345,000
|
-4.17%
|
360,000
|
-2.54%
|
SBI Equity Savings Fund
|
14.37
|
0.89%
|
250,674
|
0
|
0%
|
250,674
|
0%
|
250,674
|
-1.00%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.63%
|
1,469
|
0
|
0%
|
1,469
|
0%
|
1,469
|
-3.29%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
4.23%
|
2,133
|
3
|
0.14%
|
2,130
|
0.19%
|
2,126
|
-2.03%
|
ITI Arbitrage Fund
|
0.98
|
1.55%
|
17,100
|
0
|
0%
|
17,100
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund
|
0.93
|
0.10%
|
16,200
|
6,300
|
63.64%
|
9,900
|
100%
|
-
|
-%
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund
|
2.26
|
0.55%
|
39,378
|
-2,548
|
-6.08%
|
41,926
|
100%
|
-
|
-%
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund
|
66.52
|
1.58%
|
1,160,421
|
1,160,421
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
0.69
|
0.39%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|