Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.86%
|
18,756
|
-477
|
-2.48%
|
19,233
|
-12.37%
|
21,949
|
-6.44%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.92%
|
16,606
|
0
|
0%
|
16,606
|
5.44%
|
15,749
|
-10.77%
|
Sundaram Equity Savings Fund Regular Growth
|
0.38
|
0.37%
|
40,000
|
0
|
0%
|
40,000
|
-3.99%
|
41,662
|
66.65%
|
HDFC Nifty 50 Index Fund
|
6.78
|
0.37%
|
709,001
|
21,197
|
3.08%
|
687,804
|
-0.57%
|
691,778
|
0.27%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.22
|
0.93%
|
231,731
|
0
|
0%
|
231,731
|
0%
|
231,731
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.19
|
0.42%
|
19,810
|
0
|
0%
|
19,810
|
0%
|
19,810
|
0%
|
HDFC Balanced Advantage Fund Growth
|
513.77
|
1.38%
|
53,713,718
|
0
|
0%
|
53,713,718
|
0%
|
53,713,718
|
0%
|
HDFC Nifty 50 ETF
|
1.70
|
0.36%
|
177,707
|
510
|
0.29%
|
177,197
|
-1.17%
|
179,292
|
-0.07%
|
HDFC Focused 30 Fund Growth
|
7.63
|
1.53%
|
798,000
|
0
|
0%
|
798,000
|
0%
|
798,000
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-4,236,041
|
-100%
|
4,236,041
|
-7.63%
|
4,586,041
|
-16.41%
|
HDFC Large Cap Fund Growth
|
219.91
|
1.32%
|
22,991,084
|
0
|
0%
|
22,991,084
|
0%
|
22,991,084
|
0%
|
HDFC ELSS TaxSaver Growth
|
191.04
|
2.79%
|
19,972,519
|
-1,380,215
|
-6.46%
|
21,352,734
|
0%
|
21,352,734
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
24.22
|
1.74%
|
2,532,266
|
-142,000
|
-5.31%
|
2,674,266
|
0%
|
2,674,266
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.68
|
0.91%
|
385,037
|
0
|
0%
|
385,037
|
0%
|
385,037
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-97,600
|
-100%
|
97,600
|
0%
|
97,600
|
-54.26%
|
HDFC Flexi Cap Fund Growth
|
315.93
|
1.60%
|
33,029,353
|
0
|
0%
|
33,029,353
|
0%
|
33,029,353
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.55
|
0.41%
|
266,700
|
0
|
0%
|
266,700
|
0%
|
266,700
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
41.46
|
1.38%
|
4,334,354
|
-500,000
|
-10.34%
|
4,834,354
|
0%
|
4,834,354
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,100
|
100%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.36%
|
778
|
-3
|
-0.38%
|
781
|
-0.51%
|
785
|
-1.01%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.36
|
1.68%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
-34.88%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-109,800
|
-100%
|
109,800
|
-10%
|
122,000
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
4.75
|
0.39%
|
497,032
|
-726,000
|
-59.36%
|
1,223,032
|
0%
|
1,223,032
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
366.56
|
2.28%
|
38,322,874
|
0
|
0%
|
38,322,874
|
0%
|
38,322,874
|
0%
|
Kotak Flexicap Fund Growth
|
210.43
|
0.71%
|
22,000,000
|
-3,066,672
|
-12.23%
|
25,066,672
|
0%
|
25,066,672
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.12
|
0.29%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
-40.04%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.91
|
2.02%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.03
|
1.25%
|
3,393
|
0
|
0%
|
3,393
|
-7.85%
|
3,682
|
-3.05%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.36
|
6.43%
|
1,501,437
|
0
|
0%
|
1,501,437
|
0%
|
1,501,437
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.86
|
0.37%
|
90,423
|
2,723
|
3.10%
|
87,700
|
-0.02%
|
87,718
|
-0.51%
|
Franklin Build India Fund Growth
|
23.91
|
2.61%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.14
|
0.23%
|
118,937
|
0
|
0%
|
118,937
|
-1.72%
|
121,014
|
0.50%
|
ICICI Prudential Bluechip Fund Growth
|
158.69
|
0.65%
|
16,590,626
|
0
|
0%
|
16,590,626
|
0%
|
16,590,626
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.62
|
0.36%
|
64,402
|
-2,088
|
-3.14%
|
66,490
|
-1.71%
|
67,650
|
-8.54%
|
SBI Nifty Index Fund Regular Growth
|
3.24
|
0.36%
|
339,246
|
-8,271
|
-2.38%
|
347,517
|
-8.39%
|
379,334
|
2.33%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.26%
|
10,113
|
-1,365
|
-11.89%
|
11,478
|
-16.52%
|
13,750
|
-9.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
2.38%
|
28,761
|
-53
|
-0.18%
|
28,814
|
0%
|
28,814
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.32%
|
3,972
|
-414
|
-9.44%
|
4,386
|
-4.49%
|
4,592
|
-0.02%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.27
|
0.41%
|
1,073,577
|
0
|
0%
|
1,073,577
|
0%
|
1,073,577
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.19
|
1.73%
|
19,578
|
0
|
0%
|
19,578
|
-7.01%
|
21,054
|
3.83%
|
BHARAT 22 ETF
|
164.04
|
3.17%
|
17,141,007
|
17,021
|
0.10%
|
17,123,986
|
-4.13%
|
17,861,816
|
-1.20%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
30.61
|
3.83%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.25
|
0.36%
|
26,326
|
0
|
0%
|
26,326
|
0%
|
26,326
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-5,001,332
|
-100%
|
5,001,332
|
-61.53%
|
13,001,332
|
-23.53%
|
JM Large Cap Fund Growth
|
1.36
|
0.36%
|
142,259
|
0
|
0%
|
142,259
|
0%
|
142,259
|
-14.56%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.09
|
0.16%
|
9,405
|
0
|
0%
|
9,405
|
0%
|
9,405
|
-7.05%
|
Nippon India ETF Nifty 50 BeES
|
10.53
|
0.36%
|
1,100,508
|
-19,606
|
-1.75%
|
1,120,114
|
-2.70%
|
1,151,150
|
-9.59%
|
Shriram Flexi Cap Fund Regular Growth
|
0.09
|
0.16%
|
9,540
|
0
|
0%
|
9,540
|
0%
|
9,540
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
40.61
|
0.27%
|
4,245,600
|
-24,400
|
-0.57%
|
4,270,000
|
-34.52%
|
6,520,900
|
-6.89%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.63
|
1.05%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty 50 ETF
|
276.78
|
0.36%
|
28,936,377
|
23,140
|
0.08%
|
28,913,237
|
0.21%
|
28,851,614
|
1.68%
|
Nippon India ETF Nifty 100
|
0.02
|
0.32%
|
2,288
|
-7
|
-0.31%
|
2,295
|
0.22%
|
2,290
|
-1.89%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.81
|
0.90%
|
3,534,294
|
0
|
0%
|
3,534,294
|
-5.82%
|
3,752,661
|
-28.82%
|
Franklin India Bluechip Fund Growth
|
138.69
|
2.65%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
L&T Flexicap Fund Growth
|
15.76
|
0.67%
|
1,647,400
|
0
|
0%
|
1,647,400
|
0%
|
1,647,400
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.20
|
0.36%
|
124,941
|
0
|
0%
|
124,941
|
0%
|
124,941
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,395
|
0%
|
IDBI Nifty 50 Index Growth
|
0.79
|
0.36%
|
82,595
|
-183
|
-0.22%
|
82,778
|
-0.35%
|
83,065
|
-0.93%
|
Axis NIFTY 50 ETF
|
0.09
|
0.37%
|
9,256
|
-458
|
-4.71%
|
9,714
|
44.19%
|
6,737
|
136.88%
|
ICICI Prudential Nifty 50 ETF
|
5.49
|
0.36%
|
574,473
|
3,109
|
0.54%
|
571,364
|
-1.93%
|
582,635
|
-0.40%
|
UTI Equity Savings Fund Regular Growth
|
2.53
|
1.32%
|
264,073
|
0
|
0%
|
264,073
|
0%
|
264,073
|
-0.55%
|
SBI Contra Fund Regular Growth
|
15.31
|
1.15%
|
1,600,200
|
0
|
0%
|
1,600,200
|
0%
|
1,600,200
|
0%
|
SBI Flexicap Fund Regular Growth
|
187.20
|
2.07%
|
19,571,015
|
-2,420,000
|
-11.00%
|
21,991,015
|
0%
|
21,991,015
|
0%
|
Templeton India Value Fund Growth
|
7.65
|
1.83%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.82
|
0.36%
|
86,217
|
-969
|
-1.11%
|
87,186
|
-3.49%
|
90,335
|
-16.60%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.31%
|
1,304
|
-10
|
-0.76%
|
1,314
|
0.15%
|
1,312
|
-0.53%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
4.77
|
1.46%
|
499,034
|
499,034
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.14
|
0.36%
|
14,942
|
226
|
1.54%
|
14,716
|
8.23%
|
13,597
|
3.12%
|
Nippon India Hybrid Bond Fund Growth
|
0.34
|
0.04%
|
35,969
|
-178
|
-0.49%
|
36,147
|
-12.28%
|
41,209
|
3.75%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.00
|
1.82%
|
209,160
|
2,122
|
1.02%
|
207,038
|
4.70%
|
197,739
|
-13.85%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.56
|
2.23%
|
163,157
|
0
|
0%
|
163,157
|
0%
|
163,157
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
0.64
|
0.37%
|
67,054
|
2,688
|
4.18%
|
64,366
|
5.51%
|
61,006
|
6.24%
|
Nippon India ETF Nifty 50 Value 20
|
0.33
|
1.33%
|
34,403
|
137
|
0.40%
|
34,266
|
-0.39%
|
34,399
|
-5.91%
|
Union Largecap Fund Regular Growth
|
0.68
|
0.37%
|
70,858
|
-1,069
|
-1.49%
|
71,927
|
0%
|
71,927
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.18
|
0.32%
|
123,011
|
695
|
0.57%
|
122,316
|
-1.43%
|
124,086
|
1.02%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.23
|
0.37%
|
23,868
|
586
|
2.52%
|
23,282
|
-5.61%
|
24,666
|
-17.33%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
126.02
|
1.92%
|
13,174,941
|
0
|
0%
|
13,174,941
|
0%
|
13,174,941
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.38%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-5,350,000
|
-100%
|
5,350,000
|
0%
|
5,350,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
0.95%
|
53,363
|
800
|
1.52%
|
52,563
|
2.21%
|
51,424
|
-0.77%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.11
|
1.33%
|
11,048
|
-39
|
-0.35%
|
11,087
|
-1.55%
|
11,261
|
0.95%
|
Franklin India Equity Savings Fund Regular Growth
|
0.45
|
0.32%
|
47,372
|
0
|
0%
|
47,372
|
0%
|
47,372
|
0%
|
Franklin India Focused Equity Fund Growth
|
162.61
|
2.29%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
4.78
|
3.00%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.50%
|
2,985
|
0
|
0%
|
2,985
|
0%
|
2,985
|
100%
|
Quantum Nifty 50 ETF
|
0.03
|
0.37%
|
2,848
|
0
|
0%
|
2,848
|
-0.18%
|
2,853
|
-0.63%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
639,436
|
-5.20%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
9.92
|
0.36%
|
1,036,605
|
22,925
|
2.26%
|
1,013,680
|
0.66%
|
1,007,057
|
1.07%
|
UTI Value fund Fund-Regular Plan Growth
|
39.47
|
0.90%
|
4,126,366
|
0
|
0%
|
4,126,366
|
0%
|
4,126,366
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.33
|
0.57%
|
1,707,644
|
-190,197
|
-10.02%
|
1,897,841
|
0%
|
1,897,841
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
68.70
|
1.06%
|
7,182,000
|
0
|
0%
|
7,182,000
|
0%
|
7,182,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.41
|
0.30%
|
3,074,400
|
237,900
|
8.39%
|
2,836,500
|
-12.10%
|
3,226,900
|
-10.51%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
100.06
|
3.63%
|
10,461,261
|
0
|
0%
|
10,461,261
|
0%
|
10,461,261
|
41.83%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.05
|
1.72%
|
945,736
|
0
|
0%
|
945,736
|
0%
|
945,736
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
123.86
|
1.13%
|
12,949,410
|
0
|
0%
|
12,949,410
|
0%
|
12,949,410
|
22.56%
|
ICICI Prudential Equity Savings Fund Growth
|
7.70
|
0.67%
|
805,200
|
0
|
0%
|
805,200
|
0%
|
805,200
|
0.64%
|
Franklin India Flexi Cap Fund Growth
|
114.78
|
1.34%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
26.71
|
0.74%
|
2,792,178
|
0
|
0%
|
2,792,178
|
0%
|
2,792,178
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.76
|
0.64%
|
915,865
|
0
|
0%
|
915,865
|
0%
|
915,865
|
-34.80%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.15
|
0.64%
|
224,578
|
0
|
0%
|
224,578
|
0%
|
224,578
|
-35.86%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.19
|
0.26%
|
960,679
|
-64,140
|
-6.26%
|
1,024,819
|
0%
|
1,024,819
|
-36.55%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.37%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.22
|
0.12%
|
963,800
|
-305,000
|
-24.04%
|
1,268,800
|
-40.23%
|
2,122,800
|
115.12%
|
Mirae Asset Nifty 50 ETF
|
1.02
|
0.36%
|
106,633
|
41,610
|
63.99%
|
65,023
|
-1.50%
|
66,011
|
-2.52%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.17
|
0.36%
|
17,612
|
-84
|
-0.47%
|
-
|
-%
|
17,274
|
-0.67%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.94
|
2.41%
|
411,626
|
0
|
0%
|
411,626
|
0%
|
411,626
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
67.40
|
0.36%
|
7,046,347
|
410
|
0.01%
|
7,045,937
|
0.22%
|
7,030,204
|
1.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.26%
|
14,794
|
261
|
1.80%
|
14,533
|
6.11%
|
13,696
|
6.48%
|
ICICI Prudential Multicap Fund Growth
|
60.18
|
1.08%
|
6,291,970
|
0
|
0%
|
6,291,970
|
0%
|
6,291,970
|
76.35%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.38%
|
12,097
|
-8
|
-0.07%
|
12,105
|
-66.26%
|
35,879
|
100%
|
Kotak Nifty 50 Value 20 ETF
|
0.16
|
1.33%
|
16,940
|
-1,587
|
-8.57%
|
-
|
-%
|
18,954
|
-1.96%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.39%
|
8,685
|
-11
|
-0.13%
|
8,696
|
-10.29%
|
9,693
|
100%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-2,352,642
|
-100%
|
-
|
-%
|
2,352,642
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.68
|
0.35%
|
70,994
|
-665
|
-0.93%
|
71,659
|
0%
|
71,659
|
32.92%
|
ICICI Prudential Balanced Advantage Fund Growth
|
125.07
|
0.47%
|
13,075,757
|
0
|
0%
|
13,075,757
|
8.46%
|
12,055,524
|
39.70%
|
ICICI Prudential Equity & Debt Fund Growth
|
184.00
|
1.05%
|
19,236,693
|
0
|
0%
|
19,236,693
|
0%
|
19,236,693
|
118.83%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.66%
|
61,000
|
0
|
0%
|
61,000
|
-44.44%
|
109,800
|
71.54%
|
Kotak Nifty 50 ETF
|
4.23
|
0.36%
|
442,076
|
9,745
|
2.25%
|
-
|
-%
|
438,966
|
-2.96%
|
LIC MF Nifty 50 ETF
|
1.76
|
0.34%
|
183,621
|
-3,348
|
-1.79%
|
186,969
|
0.17%
|
186,649
|
-6.84%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.40
|
1.59%
|
1,296,093
|
0
|
0%
|
1,296,093
|
0%
|
1,296,093
|
-9.00%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.30
|
0.18%
|
658,800
|
-6,100
|
-0.92%
|
664,900
|
419.05%
|
128,100
|
-86.35%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.47
|
0.01%
|
48,800
|
42,700
|
700%
|
6,100
|
0%
|
6,100
|
-98.88%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.20
|
0.36%
|
20,443
|
0
|
0%
|
20,443
|
4.99%
|
19,471
|
-0.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.82
|
0.05%
|
85,400
|
0
|
0%
|
85,400
|
7.69%
|
79,300
|
100%
|
SBI Equity Savings Regular Growth
|
1.15
|
0.09%
|
120,309
|
-28,017
|
-18.89%
|
148,326
|
-1.82%
|
151,079
|
-10.37%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.35
|
0.00%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
-83.26%
|
Nippon India Equity Savings Growth
|
0.18
|
0.04%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
14.36%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
-96.09%
|
Templeton India Equity Income Fund Growth
|
5.94
|
0.73%
|
621,258
|
0
|
0%
|
621,258
|
0%
|
621,258
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.63
|
0.06%
|
274,500
|
0
|
0%
|
274,500
|
0%
|
274,500
|
0.91%
|
LIC MF Nifty 100 ETF
|
0.99
|
0.31%
|
104,013
|
0
|
0%
|
104,013
|
0%
|
104,013
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
15.34
|
2.13%
|
1,603,429
|
0
|
0%
|
1,603,429
|
0%
|
1,603,429
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.39
|
0.20%
|
250,100
|
67,100
|
36.67%
|
183,000
|
-33.33%
|
274,500
|
2473.12%
|
ICICI Prudential Infrastructure Fund Growth
|
33.23
|
3.81%
|
3,473,620
|
400,000
|
13.01%
|
3,073,620
|
10.82%
|
2,773,620
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.32
|
0.37%
|
347,034
|
9,021
|
2.67%
|
338,013
|
-15.82%
|
401,521
|
2.17%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-663,954
|
-100%
|
663,954
|
0%
|
663,954
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.09
|
0.33%
|
9,112
|
22
|
0.24%
|
9,090
|
-5.16%
|
9,585
|
-2.92%
|
Union Equity Savings Fund Regular Growth
|
1.22
|
0.69%
|
127,423
|
-1,237
|
-0.96%
|
128,660
|
-1.24%
|
130,278
|
4.96%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,400
|
-100%
|
24,400
|
-87.50%
|
195,200
|
-70.72%
|
HSBC Equity Savings Growth
|
0.29
|
0.37%
|
29,960
|
-8,840
|
-22.78%
|
38,800
|
0%
|
38,800
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-4,341
|
-100%
|
4,341
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
6.81
|
0.04%
|
711,829
|
325,605
|
84.30%
|
386,224
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.10
|
3.24%
|
323,942
|
55,166
|
20.52%
|
268,776
|
100%
|
-
|
-%
|