Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.95%
|
19,839
|
0
|
0%
|
19,839
|
10.19%
|
18,004
|
-3.24%
|
ITI Multi Cap Fund Regular Growth
|
0.70
|
1.06%
|
67,000
|
14,900
|
28.60%
|
52,100
|
0%
|
52,100
|
100%
|
LIC MF Value Fund Growth
|
1.26
|
0.95%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Infrastructure Fund Growth
|
27.77
|
3.82%
|
2,647,070
|
0
|
0%
|
2,647,070
|
0%
|
2,647,070
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.93
|
1.47%
|
183,979
|
-24,829
|
-11.89%
|
208,808
|
-4.67%
|
219,028
|
-8.74%
|
HDFC Flexi Cap Fund Growth
|
480.79
|
2.03%
|
45,833,140
|
0
|
0%
|
45,833,140
|
0%
|
45,833,140
|
0%
|
HDFC Long Term Advantage Fund Growth
|
16.94
|
1.21%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
1.62%
|
82,212
|
-2,832
|
-3.33%
|
85,044
|
0.36%
|
84,737
|
-2.35%
|
HDFC Hybrid Debt Fund Growth
|
14.37
|
0.49%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
HDFC Large Cap Fund Growth
|
237.24
|
1.27%
|
22,616,000
|
0
|
0%
|
22,616,000
|
0%
|
22,616,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
414.02
|
0.93%
|
39,467,925
|
0
|
0%
|
39,467,925
|
0%
|
39,467,925
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,425,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
0%
|
81,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
43.01
|
1.36%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
5.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
78.41
|
0.56%
|
7,474,500
|
81,000
|
1.10%
|
7,393,500
|
17.44%
|
6,295,500
|
0.58%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
54.19
|
2.46%
|
5,166,167
|
0
|
0%
|
5,166,167
|
0%
|
5,166,167
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
68.85
|
0.59%
|
6,563,820
|
0
|
0%
|
6,563,820
|
0%
|
6,563,820
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.04
|
1.81%
|
3,244,649
|
0
|
0%
|
3,244,649
|
0%
|
3,244,649
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
31.47
|
0.21%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Nifty Bank ETF
|
6.05
|
1.01%
|
576,969
|
144,431
|
33.39%
|
432,538
|
36.09%
|
317,827
|
23.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.18%
|
3,945
|
198
|
5.28%
|
3,747
|
0.48%
|
3,729
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.18
|
1.11%
|
684,000
|
-135,000
|
-16.48%
|
819,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.23
|
1.00%
|
22,244
|
2,135
|
10.62%
|
20,109
|
-2.25%
|
20,572
|
100%
|
DSP Arbitrage Fund Growth
|
6.56
|
0.70%
|
625,500
|
418,500
|
202.17%
|
207,000
|
2.22%
|
202,500
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
319,500
|
0%
|
319,500
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
251.52
|
6.92%
|
23,977,141
|
1,317,724
|
5.82%
|
22,659,417
|
-6.33%
|
24,190,468
|
6.63%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.51
|
0.18%
|
144,000
|
-76,500
|
-34.69%
|
220,500
|
0%
|
220,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.18%
|
9,838
|
606
|
6.56%
|
9,232
|
16.70%
|
7,911
|
34.75%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.13
|
1.63%
|
108,012
|
-89,164
|
-45.22%
|
197,176
|
-2.02%
|
201,233
|
49.98%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
46.06
|
0.99%
|
4,390,992
|
0
|
0%
|
4,390,992
|
0%
|
4,390,992
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.47
|
0.80%
|
616,500
|
0
|
0%
|
616,500
|
0%
|
616,500
|
0%
|
BHARAT 22 ETF
|
108.84
|
1.13%
|
10,375,717
|
-1,026,768
|
-9.00%
|
11,402,485
|
47.37%
|
7,737,472
|
0.30%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.53
|
1.62%
|
1,099,221
|
29,103
|
2.72%
|
1,070,118
|
3.98%
|
1,029,149
|
0.79%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.43
|
1.76%
|
898,691
|
0
|
0%
|
898,691
|
0%
|
898,691
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.30
|
1.44%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
28.85
|
0.94%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
188.95
|
0.90%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
103.99
|
0.60%
|
9,913,500
|
-1,174,500
|
-10.59%
|
11,088,000
|
294.24%
|
2,812,500
|
21.60%
|
ICICI Prudential Balanced Advantage Fund Growth
|
176.54
|
0.62%
|
16,829,435
|
0
|
0%
|
16,829,435
|
0%
|
16,829,435
|
0%
|
HDFC Small Cap Fund Growth
|
184.17
|
2.04%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,500
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
52.45
|
0.79%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
90.13
|
0.38%
|
8,592,000
|
0
|
0%
|
8,592,000
|
0%
|
8,592,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.04
|
1.27%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.74
|
1.62%
|
70,216
|
-32,829
|
-31.86%
|
103,045
|
10.07%
|
93,616
|
193.16%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.20
|
0.26%
|
972,000
|
229,500
|
30.91%
|
742,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.92
|
0.16%
|
850,500
|
0
|
0%
|
850,500
|
166.20%
|
319,500
|
-85.51%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
14.65
|
0.74%
|
1,396,110
|
-837,000
|
-37.48%
|
2,233,110
|
-29.50%
|
3,167,400
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
46.87
|
0.39%
|
4,468,500
|
814,500
|
22.29%
|
3,654,000
|
31.60%
|
2,776,500
|
-28.17%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.14
|
0.18%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.83
|
0.23%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.36
|
0.23%
|
702,000
|
103,500
|
17.29%
|
598,500
|
12.71%
|
531,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.62%
|
70,868
|
862
|
1.23%
|
70,006
|
-21.78%
|
89,497
|
75.15%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-342,000
|
-100%
|
342,000
|
0%
|
342,000
|
0%
|
HSBC Business Cycles Regular Growth
|
1.53
|
0.23%
|
146,189
|
0
|
0%
|
146,189
|
0%
|
146,189
|
0%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-38.46%
|
Axis Balanced Advantage Fund Regular Growth
|
10.24
|
0.50%
|
976,500
|
-58,500
|
-5.65%
|
1,035,000
|
0%
|
1,035,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
30.82
|
0.30%
|
2,938,500
|
-3,015,000
|
-50.64%
|
5,953,500
|
70.05%
|
3,501,000
|
26.09%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.28
|
1.63%
|
884,511
|
-7,694
|
-0.86%
|
892,205
|
11.76%
|
798,340
|
6.23%
|
Tata Arbitrage Fund Regular Growth
|
3.21
|
0.82%
|
306,000
|
94,500
|
44.68%
|
211,500
|
291.67%
|
54,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
368.20
|
3.45%
|
35,100,000
|
2,700,000
|
8.33%
|
32,400,000
|
9.09%
|
29,700,000
|
0%
|
Nippon India Vision Fund - Growth
|
27.02
|
0.95%
|
2,575,360
|
0
|
0%
|
2,575,360
|
-54.00%
|
5,598,187
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.67%
|
19,770
|
0
|
0%
|
19,770
|
0%
|
19,770
|
-4.93%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
1.68%
|
24,622
|
16
|
0.07%
|
24,606
|
0.07%
|
24,589
|
38.98%
|
UTI Nifty Next 50 ETF
|
6.13
|
1.63%
|
584,803
|
-6,106
|
-1.03%
|
590,909
|
8.67%
|
543,740
|
5.39%
|
HSBC Value Growth
|
44.05
|
0.56%
|
4,198,765
|
0
|
0%
|
4,198,765
|
0%
|
4,198,765
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0.76
|
0.07%
|
72,000
|
4,500
|
6.67%
|
67,500
|
100%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
472.05
|
3.63%
|
45,000,000
|
3,000,000
|
7.14%
|
42,000,000
|
0%
|
42,000,000
|
2.44%
|
UTI Equity Savings Fund Regular Growth
|
2.08
|
0.83%
|
198,000
|
-54,000
|
-21.43%
|
252,000
|
0%
|
252,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.85
|
0.11%
|
81,000
|
-634,500
|
-88.68%
|
715,500
|
100%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
158.01
|
5.01%
|
15,062,608
|
0
|
0%
|
15,062,608
|
0%
|
15,062,608
|
0%
|
Nippon India Multi Cap Fund - Growth
|
314.70
|
3.03%
|
30,000,000
|
4,000,000
|
15.38%
|
26,000,000
|
4%
|
25,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.89
|
0.06%
|
180,000
|
-220,500
|
-55.06%
|
400,500
|
7.23%
|
373,500
|
-37.59%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.45%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.36%
|
467
|
0
|
0%
|
467
|
0%
|
467
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.95%
|
2,041
|
0
|
0%
|
2,041
|
0%
|
2,041
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,063
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.99%
|
17,017
|
0
|
0%
|
17,017
|
17.57%
|
14,474
|
-0.23%
|
Sundaram Equity Savings Fund Growth
|
0.47
|
0.95%
|
45,000
|
-13,500
|
-23.08%
|
58,500
|
0%
|
58,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.07
|
0.26%
|
1,341,000
|
1,003,500
|
297.33%
|
337,500
|
0%
|
337,500
|
0%
|
Nippon India Value Fund - Growth
|
9.24
|
0.30%
|
880,504
|
0
|
0%
|
880,504
|
0%
|
880,504
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.08
|
0.81%
|
198,318
|
0
|
0%
|
198,318
|
0%
|
198,318
|
-5.54%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
349,140
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,101,198
|
-100%
|
1,101,198
|
0%
|
1,101,198
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.68%
|
4,636
|
7
|
0.15%
|
4,629
|
0.19%
|
4,620
|
-5.07%
|
Indiabulls Savings Income Regular Growth
|
0.28
|
1.60%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
SBI Contra Fund Regular Growth
|
3.49
|
0.25%
|
333,024
|
0
|
0%
|
333,024
|
0%
|
333,024
|
0%
|
SBI PSU Regular Growth
|
6.15
|
3.62%
|
586,010
|
0
|
0%
|
586,010
|
0%
|
586,010
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0.33
|
0.52%
|
31,500
|
0
|
0%
|
31,500
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.90
|
0.22%
|
85,416
|
-5,514
|
-6.06%
|
90,930
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.94
|
1.08%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.33
|
0.52%
|
508,500
|
508,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.55
|
0.24%
|
52,800
|
52,800
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.51
|
0.24%
|
48,500
|
48,500
|
100%
|
-
|
-%
|
-
|
-%
|