Sahara Super 20 Growth
|
0.01
|
3.79%
|
241
|
0
|
0%
|
241
|
0%
|
241
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
27.99
|
0.12%
|
469,218
|
0
|
0%
|
469,218
|
0%
|
469,218
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.03
|
0.67%
|
201,612
|
6,027
|
3.08%
|
195,585
|
5.27%
|
185,787
|
7.04%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.47
|
0.67%
|
58,175
|
7,638
|
15.11%
|
50,537
|
3.66%
|
48,752
|
6.22%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.12
|
0.65%
|
2,029
|
-178
|
-8.07%
|
2,207
|
0.05%
|
2,206
|
8.67%
|
Nippon India Hybrid Bond Fund Growth
|
1.25
|
0.08%
|
20,950
|
-62
|
-0.30%
|
21,012
|
-0.70%
|
21,160
|
-20.74%
|
SBI Nifty Index Fund Regular Growth
|
3.45
|
0.66%
|
57,895
|
6,281
|
12.17%
|
51,614
|
-0.55%
|
51,899
|
-0.30%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.16
|
0.22%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.32%
|
1,920
|
0
|
0%
|
1,920
|
0%
|
1,920
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.26
|
0.66%
|
21,150
|
171
|
0.82%
|
20,979
|
2.81%
|
20,405
|
3.38%
|
IDBI Nifty 50 Index Growth
|
1.54
|
0.67%
|
25,770
|
104
|
0.41%
|
25,666
|
-0.29%
|
25,740
|
-1.47%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.82%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.04
|
0.67%
|
17,489
|
616
|
3.65%
|
16,873
|
-0.04%
|
16,879
|
-1.70%
|
HSBC Value Growth
|
110.49
|
1.38%
|
1,852,400
|
-196,880
|
-9.61%
|
2,049,280
|
0%
|
2,049,280
|
-9.28%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.52
|
0.26%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
0%
|
SBI Equity Savings Regular Growth
|
14.95
|
0.89%
|
250,674
|
0
|
0%
|
250,674
|
-1.00%
|
253,198
|
-1.44%
|
Tata Ethical Fund Regular Growth
|
7.60
|
1.30%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Sundaram Consumption Fund Growth
|
30.42
|
1.41%
|
510,000
|
-290,000
|
-36.25%
|
800,000
|
-8.57%
|
875,000
|
-2.78%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.23
|
0.64%
|
557,100
|
0
|
0%
|
557,100
|
0%
|
557,100
|
5.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
102.85
|
0.77%
|
1,724,400
|
-5,400
|
-0.31%
|
1,729,800
|
-3.42%
|
1,791,000
|
6.08%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
-18.18%
|
9,900
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
79.07
|
0.49%
|
1,325,700
|
-7,200
|
-0.54%
|
1,332,900
|
-8.35%
|
1,454,400
|
126.33%
|
ICICI Prudential Bluechip Fund Growth
|
45.16
|
0.19%
|
757,225
|
0
|
0%
|
757,225
|
0%
|
757,225
|
-34.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
83.96
|
0.77%
|
1,407,600
|
18,000
|
1.30%
|
1,389,600
|
-1.59%
|
1,412,100
|
170.52%
|
Nippon India Arbitrage Fund Growth
|
30.76
|
0.32%
|
515,700
|
-416,700
|
-44.69%
|
932,400
|
38.32%
|
674,100
|
174.36%
|
IDBI India Top 100 Equity Fund Growth
|
0.54
|
0.14%
|
9,081
|
0
|
0%
|
9,081
|
0%
|
9,081
|
0%
|
L&T India Large Cap Fund Growth
|
5.11
|
0.97%
|
85,700
|
-8,563
|
-9.08%
|
94,263
|
0%
|
94,263
|
-12.11%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
6.82
|
0.85%
|
114,300
|
108,000
|
1714.29%
|
6,300
|
-90.91%
|
69,300
|
285%
|
HSBC Business Cycles Regular Growth
|
6.51
|
0.93%
|
109,100
|
-11,530
|
-9.56%
|
120,630
|
0%
|
120,630
|
-13.62%
|
Kotak Equity Savings Fund Regular Growth
|
0.38
|
0.02%
|
6,300
|
0
|
0%
|
6,300
|
-89.23%
|
58,500
|
16.07%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.52
|
1.19%
|
59,081
|
0
|
0%
|
59,081
|
0%
|
59,081
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,200
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.99%
|
3,617
|
2
|
0.06%
|
3,615
|
-3.21%
|
3,735
|
-3.26%
|
LIC MF Midcap Fund Regular Growth
|
1.73
|
0.86%
|
29,081
|
0
|
0%
|
29,081
|
0%
|
29,081
|
0%
|
Union Largecap Fund Regular Growth
|
1.19
|
0.55%
|
19,939
|
-248
|
-1.23%
|
20,187
|
0%
|
20,187
|
-1.18%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.23
|
2.01%
|
37,426
|
-426
|
-1.13%
|
37,852
|
-2.40%
|
38,784
|
1.83%
|
Union Balanced Advantage Fund Regular Growth
|
3.49
|
0.68%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.07
|
0.48%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.38
|
0.01%
|
6,300
|
-12,600
|
-66.67%
|
18,900
|
-36.36%
|
29,700
|
32%
|
UTI Equity Savings Fund Regular Growth
|
8.00
|
2.99%
|
134,100
|
0
|
0%
|
134,100
|
-11.31%
|
151,200
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.81
|
2.93%
|
533,272
|
0
|
0%
|
533,272
|
0%
|
533,272
|
0%
|
L&T Focused Equity Fund Regular Growth
|
7.96
|
1.12%
|
133,500
|
0
|
0%
|
133,500
|
0%
|
133,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.50
|
0.40%
|
25,200
|
12,600
|
100%
|
12,600
|
100%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.45
|
2.29%
|
41,065
|
0
|
0%
|
41,065
|
0%
|
41,065
|
13.86%
|
Tata Nifty 50 ETF
|
0.60
|
0.68%
|
10,117
|
-828
|
-7.57%
|
10,945
|
0.63%
|
10,876
|
5.35%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.16
|
0.67%
|
2,716
|
105
|
4.02%
|
2,611
|
-1.40%
|
2,648
|
9.47%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.68
|
4.41%
|
11,321
|
8
|
0.07%
|
11,313
|
43.42%
|
7,888
|
0.45%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.48
|
0.96%
|
8,085
|
97
|
1.21%
|
7,988
|
7.77%
|
7,412
|
2.57%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.48%
|
4,245
|
606
|
16.65%
|
3,639
|
39.16%
|
2,615
|
50.03%
|
ICICI Prudential MNC Fund Regular Growth
|
6.21
|
0.95%
|
104,062
|
0
|
0%
|
104,062
|
0%
|
104,062
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.79
|
0.67%
|
13,289
|
6,480
|
95.17%
|
6,809
|
-13.93%
|
7,911
|
37.06%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-37,156
|
-100%
|
37,156
|
20.49%
|
30,837
|
6.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
4.41%
|
2,130
|
4
|
0.19%
|
2,126
|
-2.03%
|
2,170
|
0.60%
|
Nippon India ETF BSE Sensex Next 50
|
0.54
|
4.39%
|
9,096
|
0
|
0%
|
9,096
|
-1.89%
|
9,271
|
2.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.58
|
0.68%
|
630,000
|
-132,300
|
-17.36%
|
762,300
|
0%
|
762,300
|
79.45%
|
HDFC Nifty 50 Index Fund
|
6.92
|
0.67%
|
116,002
|
8,562
|
7.97%
|
107,440
|
2.80%
|
104,517
|
6.91%
|
HDFC Long Term Advantage Fund Growth
|
37.58
|
2.70%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,539
|
-100%
|
1,539
|
0%
|
1,539
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.00%
|
3,036
|
157
|
5.45%
|
2,879
|
-0.24%
|
2,886
|
-1.90%
|
Navi Arbitrage Fund Regular Growth
|
0.05
|
6.40%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
-50%
|
JM Large Cap Fund Growth
|
9.77
|
0.38%
|
163,827
|
-45,900
|
-21.89%
|
209,727
|
-19.38%
|
260,127
|
0%
|
JM Aggressive Hybrid Fund Growth
|
18.91
|
1.03%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
18.50%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.90
|
0.66%
|
31,893
|
0
|
0%
|
31,893
|
0.76%
|
31,651
|
2.14%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.80
|
0.55%
|
13,457
|
-237
|
-1.73%
|
13,694
|
0%
|
13,694
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.64%
|
3,165
|
-13
|
-0.41%
|
3,178
|
-2.84%
|
3,271
|
2.96%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,000
|
0%
|
HDFC Equity Savings Fund Growth
|
14.54
|
0.31%
|
243,825
|
0
|
0%
|
243,825
|
0%
|
243,825
|
0%
|
HDFC Hybrid Equity Fund Growth
|
331.03
|
1.57%
|
5,550,000
|
0
|
0%
|
5,550,000
|
0%
|
5,550,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.70
|
0.02%
|
11,700
|
-107,100
|
-90.15%
|
118,800
|
10.92%
|
107,100
|
138%
|
Principal Emerging Bluechip Fund Growth
|
20.58
|
0.91%
|
345,000
|
-15,000
|
-4.17%
|
360,000
|
-2.54%
|
369,390
|
3.95%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.63
|
0.42%
|
362,700
|
-252,900
|
-41.08%
|
615,600
|
79.53%
|
342,900
|
75.58%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.95
|
0.08%
|
49,500
|
-450,000
|
-90.09%
|
499,500
|
-19.21%
|
618,300
|
-50.07%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.58
|
0.32%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.95
|
1.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.13
|
0.90%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.95
|
1.63%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
HDFC Childrens Fund(Lock-in)
|
35.79
|
1.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.08
|
0.88%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
-43.70%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.66%
|
1,469
|
0
|
0%
|
1,469
|
-3.29%
|
1,519
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.67%
|
855
|
0
|
0%
|
855
|
-0.47%
|
859
|
0.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.47%
|
1,728
|
8
|
0.47%
|
1,720
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.42
|
0.91%
|
7,000
|
3,000
|
75%
|
4,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.67
|
0.96%
|
28,000
|
9,000
|
47.37%
|
19,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.02
|
1.86%
|
17,100
|
17,100
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.32
|
0.03%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.59
|
0.07%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.01%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.50
|
0.57%
|
41,926
|
41,926
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.64
|
0.69%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|