Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.92%
|
7,589
|
71
|
0.94%
|
7,518
|
12.87%
|
6,661
|
-1.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.16
|
0.18%
|
508,300
|
120,700
|
31.14%
|
387,600
|
192.31%
|
132,600
|
25.93%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
7.24
|
0.39%
|
302,566
|
12,925
|
4.46%
|
289,641
|
5.90%
|
273,497
|
19.31%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.10
|
0.01%
|
45,900
|
-45,900
|
-50%
|
91,800
|
-91.28%
|
1,052,300
|
349.70%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
3595.65%
|
46
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226
|
100%
|
HDFC Nifty 50 Index Fund
|
4.10
|
0.39%
|
171,291
|
9,227
|
5.69%
|
162,064
|
3.32%
|
156,862
|
23.97%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-414,661
|
-100%
|
414,661
|
-25.17%
|
554,139
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
83.84
|
0.62%
|
3,503,749
|
0
|
0%
|
3,503,749
|
0%
|
3,503,749
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,125
|
14.75%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.93%
|
6,323
|
33
|
0.52%
|
6,290
|
-1.18%
|
6,365
|
12.40%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,570
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.28
|
0.04%
|
11,900
|
0
|
0%
|
11,900
|
100%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,130
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
8.05
|
0.55%
|
336,600
|
0
|
0%
|
336,600
|
0%
|
336,600
|
0.36%
|
Sundaram large and Mid Cap Fund Growth
|
14.23
|
1.22%
|
594,751
|
91,401
|
18.16%
|
503,350
|
0%
|
503,350
|
70.64%
|
DSP Arbitrage Fund Growth
|
2.97
|
0.24%
|
124,100
|
51,000
|
69.77%
|
73,100
|
0%
|
73,100
|
-60.95%
|
Nippon India Arbitrage Fund Growth
|
25.63
|
0.25%
|
1,071,000
|
1,001,300
|
1436.59%
|
69,700
|
-92.16%
|
889,100
|
-20.66%
|
Edelweiss ELSS Tax saver Growth
|
0.38
|
0.32%
|
16,079
|
0
|
0%
|
16,079
|
0%
|
16,079
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.11
|
0.38%
|
4,422
|
51
|
1.17%
|
4,371
|
5.81%
|
4,131
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
46.52
|
0.20%
|
1,943,877
|
0
|
0%
|
1,943,877
|
0%
|
1,943,877
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.76
|
1.88%
|
73,340
|
-483
|
-0.65%
|
73,823
|
-3.18%
|
76,249
|
11.72%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.26
|
1.10%
|
52,700
|
0
|
0%
|
52,700
|
-67.37%
|
161,500
|
1.00%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,300
|
0%
|
Sundaram Mid Cap Growth
|
41.67
|
0.70%
|
1,741,367
|
258,067
|
17.40%
|
1,483,300
|
0%
|
1,483,300
|
63%
|
Sundaram Diversified Equity Fund Growth
|
15.36
|
0.63%
|
641,839
|
107,713
|
20.17%
|
534,126
|
0%
|
534,126
|
30.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.27%
|
3,294
|
266
|
8.78%
|
3,028
|
20.45%
|
2,514
|
23.60%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.23%
|
6,543
|
156
|
2.44%
|
6,387
|
17.13%
|
5,453
|
7.55%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
464,490
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.48
|
0.33%
|
20,036
|
1,685
|
9.18%
|
18,351
|
0%
|
18,351
|
22.03%
|
Kotak Equity Arbitrage Fund Growth
|
30.88
|
0.17%
|
1,290,300
|
-848,300
|
-39.67%
|
2,138,600
|
-34.21%
|
3,250,400
|
-30.02%
|
Sundaram Equity Fund Regular Growth
|
7.90
|
1.40%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.55
|
0.19%
|
2,279,551
|
0
|
0%
|
2,279,551
|
0%
|
0
|
-100%
|
HDFC Value Fund Growth
|
19.21
|
0.48%
|
802,758
|
0
|
0%
|
802,758
|
0%
|
802,758
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,448
|
14.75%
|
ICICI Prudential Equity & Debt Fund Growth
|
44.57
|
0.22%
|
1,862,531
|
0
|
0%
|
1,862,531
|
-27.88%
|
2,582,412
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
-25%
|
6,800
|
-86.92%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0.83
|
0.30%
|
34,672
|
2,513
|
7.81%
|
32,159
|
0%
|
32,159
|
-7.00%
|
IDBI Nifty 50 Index Growth
|
0.81
|
0.39%
|
33,663
|
-328
|
-0.96%
|
33,991
|
-0.65%
|
34,215
|
21.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-86,700
|
-100%
|
86,700
|
-91.50%
|
1,020,000
|
211.36%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.43
|
0.11%
|
268,600
|
231,200
|
618.18%
|
37,400
|
-72.50%
|
136,000
|
-79.33%
|
Axis NIFTY 50 ETF
|
0.03
|
0.39%
|
1,159
|
0
|
0%
|
1,159
|
21.74%
|
952
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.09
|
0.36%
|
3,718
|
394
|
11.85%
|
3,324
|
51.23%
|
2,198
|
4.47%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.58
|
0.38%
|
24,157
|
-77
|
-0.32%
|
24,234
|
2.96%
|
23,537
|
20.44%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.30
|
0.03%
|
54,400
|
34,000
|
166.67%
|
20,400
|
100%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.46
|
0.04%
|
19,142
|
-857
|
-4.29%
|
19,999
|
-3.69%
|
20,766
|
9.87%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,250
|
0%
|
Tata Nifty 50 ETF
|
0.36
|
0.35%
|
15,074
|
3,320
|
28.25%
|
11,754
|
21.18%
|
9,700
|
0.72%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.17
|
0.38%
|
90,808
|
12,309
|
15.68%
|
78,499
|
4.84%
|
74,877
|
24.36%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.85
|
0.28%
|
35,512
|
-4,573
|
-11.41%
|
40,085
|
-6.39%
|
42,821
|
-8.59%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.13
|
0.38%
|
5,328
|
551
|
11.53%
|
4,777
|
16.60%
|
4,097
|
21.61%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,864
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333,965
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.33
|
0.01%
|
13,600
|
13,600
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.44
|
0.94%
|
18,230
|
179
|
0.99%
|
18,051
|
5.61%
|
17,092
|
-1.32%
|
Groww Nifty50 Exchange Traded Fund
|
0.04
|
0.33%
|
1,699
|
0
|
0%
|
1,699
|
0%
|
1,699
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.38
|
0.39%
|
15,674
|
2,760
|
21.37%
|
12,914
|
-38.46%
|
20,985
|
49.10%
|
SBI Nifty Index Fund Regular Growth
|
2.07
|
0.38%
|
86,677
|
8,109
|
10.32%
|
78,568
|
1.08%
|
77,729
|
25.49%
|
Mirae Asset Large Cap Fund Regular Growth
|
22.01
|
0.13%
|
919,684
|
-1,146,603
|
-55.49%
|
2,066,287
|
0%
|
2,066,287
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-50%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
5.45
|
0.52%
|
227,914
|
0
|
0%
|
227,914
|
0%
|
227,914
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-228,529
|
-100%
|
228,529
|
0%
|
228,529
|
-39.63%
|
LIC MF Nifty 50 Index Fund Growth
|
0.08
|
0.35%
|
3,420
|
-193
|
-5.34%
|
3,613
|
2.67%
|
3,519
|
1.32%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.31%
|
142
|
0
|
0%
|
142
|
0%
|
142
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.01
|
0.27%
|
627,300
|
0
|
0%
|
627,300
|
0%
|
627,300
|
0.11%
|
Bandhan Nifty 50 Index Fund Growth
|
0.69
|
0.38%
|
28,918
|
473
|
1.66%
|
28,445
|
0.46%
|
28,316
|
19.84%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,977,690
|
36.96%
|
SBI Equity Savings Regular Growth
|
1.98
|
0.13%
|
82,764
|
0
|
0%
|
82,764
|
18.36%
|
69,924
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.31
|
0.14%
|
681,700
|
581,400
|
579.66%
|
100,300
|
-83.43%
|
605,200
|
113.55%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
0%
|
4,250
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.66
|
1.02%
|
27,500
|
7,000
|
34.15%
|
20,500
|
0%
|
20,500
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,171,052
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-30,600
|
-100%
|
30,600
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.73
|
0.09%
|
30,600
|
11,900
|
63.64%
|
18,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-107,100
|
-100%
|
107,100
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.46
|
1.30%
|
61,200
|
61,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.71
|
0.05%
|
71,400
|
71,400
|
100%
|
-
|
-%
|
-
|
-%
|