|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.25
|
1.21%
|
6,479
|
-445
|
-6.43%
|
6,924
|
6.26%
|
6,516
|
2.26%
|
|
HDFC Arbitrage Fund
|
17.59
|
0.30%
|
450,800
|
112,700
|
33.33%
|
338,100
|
33.64%
|
253,000
|
223.53%
|
|
Sundaram Mid Cap Fund
|
42.66
|
0.87%
|
1,093,638
|
-1,722,502
|
-61.17%
|
2,816,140
|
0%
|
2,816,140
|
10.12%
|
|
Sundaram Equity Fund
|
0
|
-%
|
0
|
-137,701
|
-100%
|
137,701
|
0%
|
137,701
|
100%
|
|
HDFC Equity Savings Fund
|
0.09
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Sundaram Balanced Advantage Fund
|
5.85
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.06
|
2.32%
|
27,159
|
-1,770
|
-6.12%
|
28,929
|
0%
|
28,929
|
1.10%
|
|
Union Flexi Cap Fund
|
3.55
|
1.10%
|
91,102
|
0
|
0%
|
91,102
|
0%
|
91,102
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
1.00%
|
4,110
|
-1,030
|
-20.04%
|
5,140
|
2.90%
|
4,995
|
2.46%
|
|
LIC MF Healthcare Fund
|
0.60
|
1.67%
|
15,450
|
0
|
0%
|
15,450
|
3%
|
15,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
3.45%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.76
|
2.26%
|
19,569
|
-1,863
|
-8.69%
|
21,432
|
0.54%
|
21,317
|
4.19%
|
|
Union Midcap Fund
|
2.27
|
1.32%
|
58,253
|
-2,151
|
-3.56%
|
60,404
|
-5.09%
|
63,642
|
-6.00%
|
|
Mirae Asset Healthcare Fund
|
35.59
|
5.56%
|
912,450
|
0
|
0%
|
912,450
|
0%
|
912,450
|
0%
|
|
Baroda Mid-cap Fund
|
0.98
|
2.16%
|
25,000
|
0
|
0%
|
25,000
|
47.06%
|
17,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
10.73
|
1.45%
|
275,000
|
0
|
0%
|
275,000
|
37.50%
|
200,000
|
100%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.34
|
1.57%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
100%
|
|
Baroda Conservative Hybrid Fund
|
0.12
|
0.49%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
Baroda Hybrid Equity Fund
|
5.85
|
1.43%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
100%
|
|
Mirae Asset Large Cap Fund
|
239.77
|
1.46%
|
6,146,250
|
0
|
0%
|
6,146,250
|
-24.11%
|
8,099,089
|
0%
|
|
Union Arbitrage Fund
|
1.26
|
1.42%
|
32,200
|
2,300
|
7.69%
|
29,900
|
-31.58%
|
43,700
|
100%
|
|
Baroda Large Cap Fund
|
0.78
|
2.43%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
100%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
100%
|
|
Mirae Asset Equity Savings Fund
|
2.43
|
2.65%
|
62,300
|
24,000
|
62.66%
|
38,300
|
-37.52%
|
61,300
|
-56.28%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
1.90
|
0.05%
|
48,774
|
0
|
0%
|
48,774
|
-91.50%
|
573,774
|
-66.07%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.48
|
0.35%
|
38,000
|
0
|
0%
|
38,000
|
26.67%
|
30,000
|
100%
|
|
PGIM India Large Cap Fund
|
1.17
|
0.42%
|
29,990
|
0
|
0%
|
29,990
|
-76.75%
|
129,000
|
0%
|
|
Union Large & Midcap Fund
|
2.53
|
1.27%
|
64,861
|
0
|
0%
|
64,861
|
0%
|
64,861
|
0%
|
|
Union Largecap Fund
|
1.54
|
0.88%
|
39,367
|
0
|
0%
|
39,367
|
0%
|
39,367
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
1.45
|
2.32%
|
37,129
|
-2,104
|
-5.36%
|
39,233
|
4.06%
|
37,702
|
4.10%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
8.78
|
1.55%
|
225,000
|
0
|
0%
|
225,000
|
50%
|
150,000
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
37.78
|
1.09%
|
968,581
|
0
|
0%
|
968,581
|
0%
|
968,581
|
-27.91%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,935
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
284.07
|
2.81%
|
7,281,865
|
0
|
0%
|
7,281,865
|
0%
|
7,281,865
|
0.21%
|
|
Kotak Equity Savings Fund
|
7.25
|
0.52%
|
185,794
|
-28,400
|
-13.26%
|
214,194
|
0%
|
214,194
|
-11.92%
|
|
Aditya Birla Sun Life Value Fund
|
133.76
|
3.94%
|
3,428,900
|
0
|
0%
|
3,428,900
|
5.07%
|
3,263,319
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.05
|
0.40%
|
1,312
|
0
|
0%
|
1,312
|
0%
|
1,312
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,900
|
100%
|
|
Nippon India Focused Fund
|
73.00
|
2.08%
|
1,871,313
|
-1,289,870
|
-40.80%
|
3,161,183
|
-37.54%
|
5,061,183
|
-8.17%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.85
|
2.34%
|
21,838
|
-73
|
-0.33%
|
21,911
|
8.70%
|
20,158
|
19.24%
|
|
Quant Infrastructure Fund
|
0.04
|
2.85%
|
960
|
0
|
0%
|
960
|
0%
|
960
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.72
|
2.69%
|
172,360
|
0
|
0%
|
172,360
|
0%
|
172,360
|
14.18%
|
|
Tata Arbitrage Fund
|
12.83
|
0.62%
|
328,900
|
328,900
|
100%
|
0
|
-100%
|
308,200
|
100%
|
|
Quant Focused fund
|
0.42
|
9.41%
|
10,800
|
-550
|
-4.85%
|
11,350
|
5.09%
|
10,800
|
100%
|
|
ICICI Prudential Large Cap Fund
|
206.37
|
0.90%
|
5,290,089
|
-461,619
|
-8.03%
|
5,751,708
|
0%
|
5,751,708
|
-17.26%
|
|
Nippon India Pharma Fund
|
121.06
|
3.91%
|
3,103,178
|
-904,600
|
-22.57%
|
4,007,778
|
14.25%
|
3,507,778
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.52
|
1.07%
|
64,507
|
-4,822
|
-6.96%
|
69,329
|
-4.91%
|
72,911
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.28%
|
3,288
|
200
|
6.48%
|
3,088
|
10.84%
|
2,786
|
11.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.29%
|
3,420
|
-336
|
-8.95%
|
3,756
|
-39.57%
|
6,215
|
0.31%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.51
|
2.36%
|
38,785
|
-2,728
|
-6.57%
|
41,513
|
0.41%
|
41,345
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.15
|
7.46%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
|
Quant Multi Cap Fund
|
0.53
|
4.62%
|
13,650
|
-1,268
|
-8.50%
|
14,918
|
9.29%
|
13,650
|
100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
2.57%
|
7,091
|
33
|
0.47%
|
7,058
|
0%
|
7,058
|
-1.04%
|
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.35%
|
1,116
|
-8
|
-0.71%
|
1,124
|
4.75%
|
1,073
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.58%
|
2,386
|
14
|
0.59%
|
2,372
|
11.31%
|
2,131
|
-1.02%
|
|
Nippon India Growth Mid Cap Fund
|
80.84
|
1.32%
|
2,072,325
|
-150,000
|
-6.75%
|
2,222,325
|
-18.37%
|
2,722,325
|
12.38%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,100
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
66.87
|
4.39%
|
1,714,079
|
-642,471
|
-27.26%
|
2,356,550
|
-10.04%
|
2,619,660
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.93
|
5.04%
|
23,883
|
-3,096
|
-11.48%
|
26,979
|
-1.44%
|
27,373
|
-22.59%
|
|
ICICI Prudential Nifty Next 50 Index
|
17.09
|
2.35%
|
437,970
|
-100,292
|
-18.63%
|
538,262
|
8.69%
|
495,237
|
3.82%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.42
|
2.34%
|
702,948
|
-46,451
|
-6.20%
|
749,399
|
0.70%
|
744,225
|
1.17%
|
|
Kotak Arbitrage Fund
|
78.24
|
0.49%
|
2,005,600
|
1,554,800
|
344.90%
|
450,800
|
-76.18%
|
1,892,900
|
340.11%
|
|
ICICI Prudential Balanced Advantage Fund
|
228.69
|
0.90%
|
5,862,428
|
-932,394
|
-13.72%
|
6,794,822
|
12.86%
|
6,020,755
|
-11.48%
|
|
Quant Flexi Cap Fund
|
0.06
|
8.15%
|
1,530
|
-225
|
-12.82%
|
1,755
|
14.71%
|
1,530
|
100%
|
|
Nippon India ETF Nifty 100
|
0.02
|
0.34%
|
550
|
-10
|
-1.79%
|
560
|
0%
|
560
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
100%
|
|
Quant ELSS Tax Saver Fund
|
0.29
|
2.84%
|
7,500
|
-7,500
|
-50%
|
15,000
|
0%
|
15,000
|
100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.31
|
2.34%
|
33,651
|
13,230
|
64.79%
|
20,421
|
1.25%
|
20,169
|
-11.23%
|
|
Edelweiss Arbitrage Fund
|
9.69
|
0.26%
|
248,400
|
-177,100
|
-41.62%
|
425,500
|
-51.70%
|
880,900
|
609.26%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,475,125
|
-100%
|
1,475,125
|
-12.46%
|
1,685,053
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
14.94
|
2.94%
|
382,924
|
0
|
0%
|
382,924
|
0%
|
382,924
|
-11.96%
|
|
SBI Nifty Next 50 ETF
|
11.12
|
2.34%
|
285,018
|
-14,710
|
-4.91%
|
299,728
|
0.15%
|
299,267
|
4.90%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.35%
|
323
|
-2
|
-0.62%
|
325
|
-1.22%
|
329
|
0%
|
|
Quant Large and Mid Cap Fund
|
0.34
|
7.26%
|
8,600
|
-2,150
|
-20%
|
10,750
|
25%
|
8,600
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.77
|
2.76%
|
96,750
|
0
|
0%
|
96,750
|
0%
|
96,750
|
12.17%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.80
|
2.22%
|
46,158
|
0
|
0%
|
46,158
|
0%
|
46,158
|
10.80%
|
|
ICICI Prudential Regular Savings Fund
|
7.03
|
0.44%
|
180,136
|
0
|
0%
|
180,136
|
0%
|
180,136
|
0%
|
|
Axis Nifty 100 Index Fund
|
1.16
|
0.34%
|
29,803
|
297
|
1.01%
|
29,506
|
3.69%
|
28,457
|
2.05%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
11.80
|
4.47%
|
302,500
|
0
|
0%
|
302,500
|
9.01%
|
277,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,100
|
835%
|
|
Nippon India Arbitrage Fund
|
66.93
|
0.85%
|
1,715,800
|
828,000
|
93.26%
|
887,800
|
-48.33%
|
1,718,100
|
375.80%
|
|
SBI Healthcare Opportunities Fund
|
41.35
|
3.58%
|
1,060,000
|
160,000
|
17.78%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
39.75
|
0.35%
|
1,018,900
|
1,018,900
|
100%
|
0
|
-100%
|
1,297,200
|
6.42%
|
|
UTI Healthcare Fund
|
29.10
|
6.05%
|
745,974
|
20,000
|
2.75%
|
725,974
|
0%
|
725,974
|
61.33%
|
|
SBI Arbitrage Opportunities Fund
|
6.91
|
0.14%
|
177,100
|
0
|
0%
|
177,100
|
0%
|
177,100
|
100%
|
|
UTI Nifty Next 50 Index Fund
|
13.70
|
2.33%
|
351,258
|
-18,792
|
-5.08%
|
370,050
|
1.98%
|
362,874
|
2.74%
|
|
UTI BSE Sensex Next 50 ETF
|
0.34
|
2.58%
|
8,830
|
47
|
0.54%
|
8,783
|
0.06%
|
8,778
|
-1.00%
|
|
UTI Nifty Next 50 ETF
|
8.03
|
2.34%
|
205,817
|
-15,071
|
-6.82%
|
220,888
|
0.20%
|
220,444
|
0.02%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.20
|
0.28%
|
312,800
|
312,800
|
100%
|
0
|
-100%
|
207,000
|
100%
|
|
Bandhan Arbitrage Fund
|
14.98
|
0.18%
|
384,100
|
-105,800
|
-21.60%
|
489,900
|
-78.55%
|
2,283,900
|
143.98%
|
|
LIC MF Nifty 100 ETF
|
1.00
|
0.34%
|
25,624
|
0
|
0%
|
25,624
|
12.86%
|
22,704
|
0%
|
|
UTI Arbitrage Fund
|
4.22
|
0.14%
|
108,100
|
108,100
|
100%
|
0
|
-100%
|
133,400
|
1350%
|
|
HSBC Nifty Next 50 Index Fund
|
0.40
|
2.33%
|
10,235
|
-277
|
-2.64%
|
10,512
|
4.25%
|
10,083
|
100%
|
|
HSBC Arbitrage Fund
|
3.32
|
0.41%
|
85,100
|
55,200
|
184.62%
|
29,900
|
-89.52%
|
285,200
|
100%
|
|
PGIM India Arbitrage Fund
|
0.63
|
0.55%
|
16,100
|
-43,700
|
-73.08%
|
59,800
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
2.05
|
1.10%
|
52,500
|
30,500
|
138.64%
|
22,000
|
100%
|
-
|
-%
|
|
SBI MNC Fund
|
71.82
|
1.99%
|
1,841,000
|
1,841,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.16
|
0.70%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.25
|
0.43%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.08
|
0.20%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.35
|
1.08%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
4.49
|
2.53%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.28
|
0.72%
|
32,691
|
32,691
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.99
|
0.56%
|
25,300
|
25,300
|
100%
|
-
|
-%
|
-
|
-%
|