L&T Conservative Hybrid Fund Growth
|
0.12
|
0.33%
|
1,920
|
0
|
0%
|
1,920
|
0%
|
1,920
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,995
|
-10.55%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
28.34
|
0.12%
|
469,218
|
0
|
0%
|
469,218
|
0%
|
469,218
|
-34.06%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.57
|
1.20%
|
59,081
|
0
|
0%
|
59,081
|
0%
|
59,081
|
-21.23%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.06
|
1.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
335.19
|
1.59%
|
5,550,000
|
0
|
0%
|
5,550,000
|
0%
|
5,550,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.17
|
0.95%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
HDFC Childrens Fund(Lock-in)
|
36.24
|
1.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Equity Savings Regular Growth
|
15.14
|
0.88%
|
250,674
|
-2,524
|
-1.00%
|
253,198
|
-1.44%
|
256,896
|
0%
|
HDFC Equity Savings Fund Growth
|
14.73
|
0.31%
|
243,825
|
0
|
0%
|
243,825
|
0%
|
243,825
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
8.10
|
2.93%
|
134,100
|
-17,100
|
-11.31%
|
151,200
|
0%
|
151,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.38
|
0.05%
|
6,300
|
-63,000
|
-90.91%
|
69,300
|
285%
|
18,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.17
|
0.26%
|
118,800
|
11,700
|
10.92%
|
107,100
|
138%
|
45,000
|
-73.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
46.04
|
0.87%
|
762,300
|
0
|
0%
|
762,300
|
79.45%
|
424,800
|
-2.07%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
4.57%
|
2,126
|
-44
|
-2.03%
|
2,170
|
0.60%
|
2,157
|
0.14%
|
ICICI Prudential Bluechip Fund Growth
|
45.73
|
0.20%
|
757,225
|
0
|
0%
|
757,225
|
-34.67%
|
1,158,994
|
-11.63%
|
Tata Nifty 50 ETF
|
0.66
|
0.71%
|
10,945
|
69
|
0.63%
|
10,876
|
5.35%
|
10,324
|
15.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.65
|
0.68%
|
557,100
|
0
|
0%
|
557,100
|
5.27%
|
529,200
|
19.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
104.47
|
0.81%
|
1,729,800
|
-61,200
|
-3.42%
|
1,791,000
|
6.08%
|
1,688,400
|
2.46%
|
Tata Arbitrage Fund Regular Growth
|
0.76
|
0.23%
|
12,600
|
12,600
|
100%
|
0
|
-100%
|
29,700
|
100%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
0.55
|
0.15%
|
9,081
|
0
|
0%
|
9,081
|
0%
|
9,081
|
-66.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.68
|
4.57%
|
11,313
|
3,425
|
43.42%
|
7,888
|
0.45%
|
7,853
|
0.14%
|
Navi Arbitrage Fund Regular Growth
|
0.05
|
7.57%
|
900
|
0
|
0%
|
900
|
-50%
|
1,800
|
0%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
0%
|
96,000
|
-93.33%
|
L&T India Large Cap Fund Growth
|
5.69
|
1.14%
|
94,263
|
0
|
0%
|
94,263
|
-12.11%
|
107,250
|
0%
|
JM Large Cap Fund Growth
|
12.67
|
0.50%
|
209,727
|
-50,400
|
-19.38%
|
260,127
|
0%
|
260,127
|
-0.34%
|
Sahara Super 20 Growth
|
0.01
|
3.97%
|
241
|
0
|
0%
|
241
|
0%
|
241
|
0%
|
Sundaram Consumption Fund Growth
|
48.32
|
2.28%
|
800,000
|
-75,000
|
-8.57%
|
875,000
|
-2.78%
|
900,000
|
-29.49%
|
L&T Focused Equity Fund Regular Growth
|
8.06
|
1.21%
|
133,500
|
0
|
0%
|
133,500
|
0%
|
133,500
|
0%
|
HDFC Long Term Advantage Fund Growth
|
38.05
|
2.77%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
21.74
|
0.99%
|
360,000
|
-9,390
|
-2.54%
|
369,390
|
3.95%
|
355,350
|
-14.45%
|
DSP Quant Fund Regular Growth
|
2.24
|
1.67%
|
37,156
|
6,319
|
20.49%
|
30,837
|
6.12%
|
29,058
|
5.90%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.50%
|
3,639
|
1,024
|
39.16%
|
2,615
|
50.03%
|
1,743
|
19.30%
|
Tata Ethical Fund Regular Growth
|
7.70
|
1.37%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.48
|
1.01%
|
7,988
|
576
|
7.77%
|
7,412
|
2.57%
|
7,226
|
-3.27%
|
LIC MF Midcap Fund Regular Growth
|
1.76
|
0.89%
|
29,081
|
0
|
0%
|
29,081
|
0%
|
29,081
|
-35.38%
|
ICICI Prudential MNC Fund Regular Growth
|
6.28
|
0.96%
|
104,062
|
0
|
0%
|
104,062
|
0%
|
104,062
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
32.21
|
2.89%
|
533,272
|
0
|
0%
|
533,272
|
0%
|
533,272
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
7.29
|
1.04%
|
120,630
|
0
|
0%
|
120,630
|
-13.62%
|
139,650
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,849
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.16
|
0.70%
|
2,611
|
-37
|
-1.40%
|
2,648
|
9.47%
|
2,419
|
15.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.13
|
0.69%
|
2,207
|
1
|
0.05%
|
2,206
|
8.67%
|
2,030
|
10.21%
|
IDBI Nifty 50 Index Growth
|
1.55
|
0.70%
|
25,666
|
-74
|
-0.29%
|
25,740
|
-1.47%
|
26,125
|
2.05%
|
HDFC Nifty 50 Index Fund
|
6.49
|
0.71%
|
107,440
|
2,923
|
2.80%
|
104,517
|
6.91%
|
97,766
|
6.47%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.29
|
2.14%
|
37,852
|
-932
|
-2.40%
|
38,784
|
1.83%
|
38,088
|
-1.97%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.81
|
0.71%
|
195,585
|
9,798
|
5.27%
|
185,787
|
7.04%
|
173,566
|
7.58%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.05
|
0.70%
|
50,537
|
1,785
|
3.66%
|
48,752
|
6.22%
|
45,898
|
5.44%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.48
|
2.36%
|
41,065
|
0
|
0%
|
41,065
|
13.86%
|
36,065
|
89.17%
|
SBI Nifty Index Fund Regular Growth
|
3.12
|
0.69%
|
51,614
|
-285
|
-0.55%
|
51,899
|
-0.30%
|
52,056
|
6.97%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.93
|
0.69%
|
31,893
|
242
|
0.76%
|
31,651
|
2.14%
|
30,989
|
0.11%
|
Bandhan Nifty 50 Index Fund Growth
|
1.27
|
0.70%
|
20,979
|
574
|
2.81%
|
20,405
|
3.38%
|
19,738
|
3.16%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.05%
|
2,879
|
-7
|
-0.24%
|
2,886
|
-1.90%
|
2,942
|
4.70%
|
HSBC Value Growth
|
123.77
|
1.58%
|
2,049,280
|
0
|
0%
|
2,049,280
|
-9.28%
|
2,258,850
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.68%
|
3,178
|
-93
|
-2.84%
|
3,271
|
2.96%
|
3,177
|
1.44%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.05%
|
3,615
|
-120
|
-3.21%
|
3,735
|
-3.26%
|
3,861
|
7.40%
|
JM Aggressive Hybrid Fund Growth
|
19.15
|
1.04%
|
317,000
|
0
|
0%
|
317,000
|
18.50%
|
267,500
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.83
|
0.60%
|
13,694
|
0
|
0%
|
13,694
|
0%
|
13,694
|
-7.67%
|
Nippon India Hybrid Bond Fund Growth
|
1.27
|
0.08%
|
21,012
|
-148
|
-0.70%
|
21,160
|
-20.74%
|
26,697
|
-0.08%
|
Kotak Equity Arbitrage Fund Growth
|
80.50
|
0.50%
|
1,332,900
|
-121,500
|
-8.35%
|
1,454,400
|
126.33%
|
642,600
|
32.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
83.92
|
0.83%
|
1,389,600
|
-22,500
|
-1.59%
|
1,412,100
|
170.52%
|
522,000
|
96.61%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.16
|
0.22%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
1.26%
|
1,539
|
0
|
0%
|
1,539
|
0%
|
1,539
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.18
|
0.79%
|
615,600
|
272,700
|
79.53%
|
342,900
|
75.58%
|
195,300
|
-57.03%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.85%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.02
|
0.70%
|
16,873
|
-6
|
-0.04%
|
16,879
|
-1.70%
|
17,171
|
2.57%
|
Nippon India Arbitrage Fund Growth
|
56.31
|
0.60%
|
932,400
|
258,300
|
38.32%
|
674,100
|
174.36%
|
245,700
|
-70.29%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.55
|
0.28%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
-86.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.17
|
0.78%
|
499,500
|
-118,800
|
-19.21%
|
618,300
|
-50.07%
|
1,238,400
|
40.27%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.38
|
0.02%
|
6,300
|
-52,200
|
-89.23%
|
58,500
|
16.07%
|
50,400
|
115.38%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.61
|
0.33%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
242.86%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.99
|
1.67%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
1.85%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48,000
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,500
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
145,500
|
-33.10%
|
Union Largecap Fund Regular Growth
|
1.22
|
0.57%
|
20,187
|
0
|
0%
|
20,187
|
-1.18%
|
20,429
|
-2.26%
|
Union Balanced Advantage Fund Regular Growth
|
3.53
|
0.69%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.14
|
0.04%
|
18,900
|
-10,800
|
-36.36%
|
29,700
|
32%
|
22,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,900
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.13
|
0.90%
|
68,400
|
0
|
0%
|
68,400
|
-43.70%
|
121,500
|
100%
|
Mirae Asset Nifty 50 ETF
|
0.41
|
0.70%
|
6,809
|
-1,102
|
-13.93%
|
7,911
|
37.06%
|
5,772
|
148.58%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.69%
|
1,469
|
-50
|
-3.29%
|
1,519
|
0%
|
1,519
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.70%
|
855
|
-4
|
-0.47%
|
859
|
0.12%
|
858
|
-0.46%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
4.56%
|
9,096
|
-175
|
-1.89%
|
9,271
|
2.48%
|
9,047
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.49
|
0.21%
|
8,100
|
-1,800
|
-18.18%
|
9,900
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.09
|
0.48%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.49%
|
1,720
|
1,720
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.24
|
0.53%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.15
|
0.69%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|