Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.94%
|
21,404
|
1,815
|
9.27%
|
19,589
|
-1.26%
|
19,839
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
2.86%
|
31,500
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.62
|
0.62%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
28.60%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-146,189
|
-100%
|
146,189
|
0%
|
146,189
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
1.42%
|
73,169
|
-7,594
|
-9.40%
|
80,763
|
-1.76%
|
82,212
|
-3.33%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.93
|
1.21%
|
4,200,000
|
0
|
0%
|
4,200,000
|
2.44%
|
4,100,000
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,041
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.94%
|
17,856
|
-212
|
-1.17%
|
18,068
|
6.18%
|
17,017
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-631,800
|
-100%
|
631,800
|
1.01%
|
625,500
|
202.17%
|
Tata Arbitrage Fund Regular Growth
|
0.30
|
0.05%
|
32,400
|
-513,000
|
-94.06%
|
545,400
|
78.24%
|
306,000
|
44.68%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-151,200
|
-100%
|
151,200
|
5%
|
144,000
|
-34.69%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-4,198,765
|
-100%
|
4,198,765
|
0%
|
4,198,765
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-334,800
|
-100%
|
334,800
|
365%
|
72,000
|
6.67%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-97,200
|
-100%
|
97,200
|
-1.82%
|
99,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-513,000
|
-100%
|
513,000
|
0.88%
|
508,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
46.00
|
0.38%
|
4,962,600
|
-1,571,400
|
-24.05%
|
6,534,000
|
46.22%
|
4,468,500
|
22.29%
|
LIC MF Value Fund Growth
|
1.11
|
0.92%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.50
|
1.23%
|
161,338
|
-7,000
|
-4.16%
|
168,338
|
-8.50%
|
183,979
|
-11.89%
|
HSBC Arbitrage Fund Regular Growth
|
0.35
|
0.04%
|
37,800
|
-356,400
|
-90.41%
|
394,200
|
386.67%
|
81,000
|
-88.68%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.40%
|
79,989
|
3,328
|
4.34%
|
76,661
|
8.17%
|
70,868
|
1.23%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
467
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
47.89
|
2.18%
|
5,166,167
|
0
|
0%
|
5,166,167
|
0%
|
5,166,167
|
0%
|
ICICI Prudential Nifty Bank ETF
|
7.74
|
0.99%
|
834,784
|
157,346
|
23.23%
|
677,438
|
17.41%
|
576,969
|
33.39%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-48,600
|
-100%
|
48,600
|
8%
|
45,000
|
-23.08%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.35
|
0.99%
|
38,180
|
7,090
|
22.80%
|
31,090
|
39.77%
|
22,244
|
10.62%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.89
|
1.43%
|
850,615
|
-55,541
|
-6.13%
|
906,156
|
2.45%
|
884,511
|
-0.86%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
220.54
|
6.10%
|
23,791,202
|
0
|
0%
|
23,791,202
|
-0.78%
|
23,977,141
|
5.82%
|
Nippon India ELSS Tax Saver Fund Growth
|
325.38
|
3.07%
|
35,100,000
|
0
|
0%
|
35,100,000
|
0%
|
35,100,000
|
8.33%
|
Nippon India Vision Fund - Growth
|
15.53
|
0.56%
|
1,675,360
|
-900,000
|
-34.95%
|
2,575,360
|
0%
|
2,575,360
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-880,504
|
-100%
|
880,504
|
0%
|
880,504
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.15%
|
4,856
|
728
|
17.64%
|
4,128
|
4.64%
|
3,945
|
5.28%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
12,848
|
1,872
|
17.06%
|
10,976
|
11.57%
|
9,838
|
6.56%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
40.70
|
0.78%
|
4,390,992
|
0
|
0%
|
4,390,992
|
0%
|
4,390,992
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.51%
|
20,154
|
0
|
0%
|
20,154
|
1.94%
|
19,770
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
1.50%
|
24,980
|
-58
|
-0.23%
|
25,038
|
1.69%
|
24,622
|
0.07%
|
UTI Nifty Next 50 ETF
|
5.33
|
1.43%
|
574,643
|
-13,687
|
-2.33%
|
588,330
|
0.60%
|
584,803
|
-1.03%
|
BHARAT 22 ETF
|
71.16
|
1.05%
|
7,680,229
|
-1,249,568
|
-13.99%
|
8,929,797
|
-13.94%
|
10,375,717
|
-9.00%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,800
|
100%
|
Nippon India Large Cap Fund - Growth
|
417.15
|
3.27%
|
45,000,000
|
0
|
0%
|
45,000,000
|
0%
|
45,000,000
|
7.14%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.90
|
1.44%
|
960,175
|
-169,268
|
-14.99%
|
1,129,443
|
2.75%
|
1,099,221
|
2.72%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.33
|
1.62%
|
898,691
|
0
|
0%
|
898,691
|
0%
|
898,691
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
73.84
|
0.41%
|
7,965,000
|
-3,693,600
|
-31.68%
|
11,658,600
|
17.60%
|
9,913,500
|
-10.59%
|
ICICI Prudential Equity & Debt Fund Growth
|
106.32
|
0.47%
|
11,469,000
|
2,877,000
|
33.48%
|
8,592,000
|
0%
|
8,592,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.53
|
1.41%
|
56,658
|
-12,172
|
-17.68%
|
68,830
|
-1.97%
|
70,216
|
-31.86%
|
Groww ELSS Tax Saver Growth
|
0.83
|
0.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Indiabulls Savings Income Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,300
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-1,396,110
|
-100%
|
1,396,110
|
0%
|
1,396,110
|
-37.48%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,500
|
100%
|
UTI Equity Savings Fund Regular Growth
|
1.85
|
0.79%
|
199,800
|
0
|
0%
|
199,800
|
0.91%
|
198,000
|
-21.43%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.61
|
0.18%
|
712,800
|
0
|
0%
|
712,800
|
1.54%
|
702,000
|
17.29%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.68
|
0.19%
|
73,268
|
-4,392
|
-5.66%
|
77,660
|
-9.08%
|
85,416
|
-6.06%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
44.87
|
0.67%
|
4,840,045
|
0
|
0%
|
4,840,045
|
-3.20%
|
5,000,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
160.95
|
5.31%
|
17,362,608
|
2,300,000
|
15.27%
|
15,062,608
|
0%
|
15,062,608
|
0%
|
Nippon India Multi Cap Fund - Growth
|
278.10
|
2.67%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
15.38%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.60
|
0.08%
|
280,800
|
-81,000
|
-22.39%
|
361,800
|
101%
|
180,000
|
-55.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
60.32
|
0.44%
|
6,507,000
|
-961,200
|
-12.87%
|
7,468,200
|
-0.08%
|
7,474,500
|
1.10%
|
HDFC Long Term Advantage Fund Growth
|
14.97
|
1.09%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
60.85
|
0.51%
|
6,563,820
|
0
|
0%
|
6,563,820
|
0%
|
6,563,820
|
0%
|
ICICI Prudential MidCap Fund Growth
|
30.08
|
1.53%
|
3,244,649
|
0
|
0%
|
3,244,649
|
0%
|
3,244,649
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
97.71
|
0.66%
|
10,540,812
|
7,540,812
|
251.36%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.05
|
0.22%
|
437,400
|
-540,000
|
-55.25%
|
977,400
|
0.09%
|
976,500
|
-5.65%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.65
|
0.09%
|
70,200
|
-1,312,200
|
-94.92%
|
1,382,400
|
102.11%
|
684,000
|
-16.48%
|
Nippon India Arbitrage Fund Growth
|
7.01
|
0.07%
|
756,000
|
-2,916,000
|
-79.41%
|
3,672,000
|
24.96%
|
2,938,500
|
-50.64%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.00
|
1.43%
|
107,516
|
-306
|
-0.28%
|
107,822
|
-0.18%
|
108,012
|
-45.22%
|
HDFC Balanced Advantage Fund Growth
|
410.37
|
0.93%
|
44,268,925
|
4,801,000
|
12.16%
|
39,467,925
|
0%
|
39,467,925
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.71
|
0.70%
|
615,600
|
0
|
0%
|
615,600
|
-0.15%
|
616,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.90
|
1.35%
|
313,200
|
0
|
0%
|
313,200
|
-0.57%
|
315,000
|
0%
|
HDFC Infrastructure Fund Growth
|
24.54
|
3.62%
|
2,647,070
|
0
|
0%
|
2,647,070
|
0%
|
2,647,070
|
0%
|
HDFC Hybrid Equity Fund Growth
|
166.98
|
0.83%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
156.00
|
0.54%
|
16,828,535
|
0
|
0%
|
16,828,535
|
-0.01%
|
16,829,435
|
0%
|
HDFC Small Cap Fund Growth
|
162.75
|
1.65%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
HDFC Flexi Cap Fund Growth
|
424.87
|
1.82%
|
45,833,140
|
0
|
0%
|
45,833,140
|
0%
|
45,833,140
|
0%
|
HDFC Childrens Fund(Lock-in)
|
25.49
|
0.80%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.70
|
0.46%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
HDFC Large Cap Fund Growth
|
209.65
|
1.15%
|
22,616,000
|
0
|
0%
|
22,616,000
|
0%
|
22,616,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,517,400
|
-100%
|
1,517,400
|
56.11%
|
972,000
|
30.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.22
|
0.25%
|
1,533,600
|
680,400
|
79.75%
|
853,200
|
0.32%
|
850,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.12
|
0.15%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.73
|
0.19%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.84
|
0.73%
|
198,318
|
0
|
0%
|
198,318
|
0%
|
198,318
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.50%
|
4,697
|
-10
|
-0.21%
|
4,707
|
1.53%
|
4,636
|
0.15%
|
SBI Contra Fund Regular Growth
|
42.48
|
3.11%
|
4,582,824
|
4,249,800
|
1276.12%
|
333,024
|
0%
|
333,024
|
0%
|
SBI PSU Regular Growth
|
5.43
|
2.92%
|
586,010
|
0
|
0%
|
586,010
|
0%
|
586,010
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.82
|
0.30%
|
1,706,400
|
0
|
0%
|
1,706,400
|
27.25%
|
1,341,000
|
297.33%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.94
|
0.87%
|
209,363
|
112,931
|
117.11%
|
96,432
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.34
|
1.44%
|
36,942
|
-75
|
-0.20%
|
37,017
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-318,600
|
-100%
|
318,600
|
-0.28%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.97%
|
23,730
|
23,730
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.43
|
0.21%
|
46,600
|
46,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.01
|
0.90%
|
648,269
|
648,269
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0
|
-%
|
0
|
-48,829
|
-100%
|
-
|
-%
|
-
|
-%
|