Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.14
|
0.86%
|
14,516
|
4,676
|
47.52%
|
9,840
|
0.94%
|
9,748
|
-1.08%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
328
|
0%
|
328
|
0%
|
Sundaram Select Focus Fund Growth
|
6.76
|
0.84%
|
706,741
|
0
|
0%
|
706,741
|
15.69%
|
610,880
|
9.06%
|
Union ELSS Tax Saver Fund Growth
|
0.93
|
0.47%
|
97,619
|
0
|
0%
|
97,619
|
0%
|
97,619
|
30.16%
|
Union Flexi Cap Fund Growth
|
1.47
|
0.58%
|
153,761
|
0
|
0%
|
153,761
|
0%
|
153,761
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.88
|
1.62%
|
301,000
|
0
|
0%
|
301,000
|
0%
|
301,000
|
86.96%
|
Sundaram Equity Hybrid Fund Growth
|
8.38
|
0.58%
|
875,272
|
0
|
0%
|
875,272
|
0%
|
875,272
|
25.04%
|
Tata Equity Savings Regular Growth
|
0.23
|
0.20%
|
24,500
|
-35,000
|
-58.82%
|
59,500
|
0%
|
59,500
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.23
|
1.03%
|
651,000
|
77,000
|
13.41%
|
574,000
|
54.72%
|
371,000
|
20.45%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,750
|
0%
|
2,750
|
0%
|
Quant Absolute Fund Growth
|
0.14
|
8.50%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
0%
|
6,900
|
0%
|
Quant Multi Asset Fund Growth
|
0.00
|
0.01%
|
5
|
-2,130
|
-99.77%
|
2,135
|
0%
|
2,135
|
58.15%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,500
|
600%
|
Tata Balanced Advantage Fund Regular Growth
|
3.15
|
0.34%
|
329,000
|
147,000
|
80.77%
|
182,000
|
1.96%
|
178,500
|
96.15%
|
Axis Arbitrage Regular Growth
|
11.49
|
0.53%
|
1,200,500
|
49,000
|
4.26%
|
1,151,500
|
2430.77%
|
45,500
|
100%
|
Union Value Fund Regular Growth
|
1.28
|
1.39%
|
133,361
|
0
|
0%
|
133,361
|
0%
|
133,361
|
-4.45%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
0%
|
6,900
|
0%
|
Axis NIFTY 50 ETF
|
0.02
|
0.39%
|
2,235
|
-24
|
-1.06%
|
2,259
|
0%
|
2,259
|
-0.13%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.14
|
0.38%
|
14,269
|
6,669
|
87.75%
|
7,600
|
11.26%
|
6,831
|
16.57%
|
Tata Resources & Energy Fund Regular Growth
|
0.37
|
1.49%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,850
|
0%
|
1,850
|
0%
|
Tata Nifty 50 ETF
|
0.43
|
0.40%
|
44,447
|
11,584
|
35.25%
|
32,863
|
28.26%
|
25,623
|
0.71%
|
Union Largecap Fund Regular Growth
|
0.98
|
0.68%
|
102,046
|
0
|
0%
|
102,046
|
0%
|
102,046
|
52.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.90
|
0.34%
|
94,435
|
11,282
|
13.57%
|
83,153
|
-9.58%
|
91,964
|
-5.54%
|
DSP Large Cap Fund Regular Plan Growth
|
13.05
|
0.72%
|
1,364,115
|
0
|
0%
|
1,364,115
|
0%
|
1,364,115
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.16
|
0.38%
|
16,326
|
5,943
|
57.24%
|
10,383
|
11.53%
|
9,310
|
16.62%
|
DSP Focused Fund Growth
|
13.18
|
0.92%
|
1,377,653
|
0
|
0%
|
1,377,653
|
0%
|
1,377,653
|
0%
|
HSBC Business Cycles Regular Growth
|
0.88
|
0.21%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
6.76
|
0.39%
|
706,321
|
116,713
|
19.80%
|
589,608
|
4.46%
|
564,425
|
5.88%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
22.53
|
0.48%
|
2,354,436
|
64,042
|
2.80%
|
2,290,394
|
0%
|
2,290,394
|
0%
|
HDFC Nifty 50 Index Fund
|
4.73
|
0.39%
|
494,199
|
160,400
|
48.05%
|
333,799
|
5.69%
|
315,815
|
3.29%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.35
|
0.19%
|
36,590
|
0
|
0%
|
36,590
|
0%
|
36,590
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.11
|
0.89%
|
11,415
|
3,237
|
39.58%
|
8,178
|
0.53%
|
8,135
|
-1.31%
|
Sundaram Equity Savings Fund Growth
|
0.04
|
0.12%
|
4,368
|
0
|
0%
|
4,368
|
2000%
|
208
|
0%
|
HSBC Infrastructure Fund Growth
|
1.91
|
0.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.39
|
1.82%
|
144,725
|
49,872
|
52.58%
|
94,853
|
-0.65%
|
95,478
|
-3.18%
|
DSP Large & Mid Cap Fund Growth
|
19.10
|
0.49%
|
1,995,845
|
44,025
|
2.26%
|
1,951,820
|
0%
|
1,951,820
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
3.85
|
0.58%
|
402,731
|
9,752
|
2.48%
|
392,979
|
0%
|
392,979
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-202,523
|
-100%
|
202,523
|
-89.61%
|
1,950,000
|
-26.42%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-2,982,000
|
-100%
|
2,982,000
|
0%
|
2,982,000
|
13.82%
|
HDFC Large Cap Fund Growth
|
5.86
|
0.05%
|
612,766
|
0
|
0%
|
612,766
|
0%
|
612,766
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.56
|
0.19%
|
58,765
|
0
|
0%
|
58,765
|
0%
|
58,765
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0.10
|
0.07%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.68
|
0.39%
|
71,141
|
24,066
|
51.12%
|
47,075
|
-0.32%
|
47,226
|
2.96%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.02
|
6.90%
|
1,674,170
|
120,114
|
7.73%
|
1,554,056
|
2.33%
|
1,518,653
|
-10.18%
|
Nippon India Hybrid Bond Fund Growth
|
0.39
|
0.04%
|
40,838
|
3,538
|
9.49%
|
37,300
|
-4.29%
|
38,972
|
-3.69%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
406,000
|
48.72%
|
273,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.19
|
1.03%
|
542,500
|
294,000
|
118.31%
|
248,500
|
688.89%
|
31,500
|
12.50%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,000
|
0%
|
91,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.62
|
0.77%
|
1,841,000
|
371,000
|
25.24%
|
1,470,000
|
66.01%
|
885,500
|
87.41%
|
Nippon India Balanced Advantage Fund Growth
|
4.29
|
0.17%
|
448,249
|
0
|
0%
|
448,249
|
-40.09%
|
168,000
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.32
|
0.82%
|
33,381
|
10,327
|
44.79%
|
23,054
|
0.99%
|
22,827
|
-6.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.82
|
0.42%
|
1,862,000
|
-682,500
|
-26.82%
|
2,544,500
|
15.40%
|
2,205,000
|
20.46%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
35.29
|
0.51%
|
3,687,582
|
0
|
0%
|
3,687,582
|
0%
|
3,687,582
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
53.36
|
0.63%
|
5,576,026
|
0
|
0%
|
5,576,026
|
0%
|
5,576,026
|
19.18%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.11
|
1.56%
|
4,504,570
|
0
|
0%
|
4,504,570
|
54.11%
|
2,922,864
|
52.76%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,200
|
0%
|
90,200
|
0%
|
Franklin Asian Equity Fund Growth
|
0.55
|
0.43%
|
56,959
|
0
|
0%
|
56,959
|
0%
|
56,959
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.56
|
0.72%
|
1,625,462
|
1,620,059
|
29984.43%
|
5,403
|
0%
|
5,403
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
228.51
|
2.53%
|
23,878,150
|
100,502
|
0.42%
|
23,777,648
|
3.03%
|
25,076,148
|
13.22%
|
Nippon India Arbitrage Fund Growth
|
25.05
|
0.37%
|
2,618,000
|
-56,000
|
-2.09%
|
2,674,000
|
-42.56%
|
4,655,000
|
126.58%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,276
|
21.41%
|
24,936
|
-39.69%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.11
|
0.38%
|
11,734
|
3,117
|
36.17%
|
8,617
|
1.16%
|
8,518
|
5.80%
|
Franklin Build India Fund Growth
|
6.70
|
0.87%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
106.75
|
0.74%
|
11,154,431
|
0
|
0%
|
11,154,431
|
0%
|
11,154,431
|
15.54%
|
Aditya Birla Sun Life Focused Fund Growth
|
24.01
|
0.75%
|
2,508,456
|
0
|
0%
|
2,508,456
|
0%
|
2,508,456
|
100%
|
SBI Nifty Index Fund Regular Growth
|
2.37
|
0.38%
|
247,768
|
78,867
|
46.69%
|
168,901
|
10.32%
|
153,097
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.27%
|
8,226
|
1,808
|
28.17%
|
6,418
|
8.76%
|
5,901
|
20.48%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.87
|
0.72%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
159,100
|
0%
|
159,100
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
173,950
|
0%
|
173,950
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0.25
|
0.08%
|
26,383
|
0
|
0%
|
26,383
|
0%
|
26,383
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.41
|
0.29%
|
42,845
|
3,849
|
9.87%
|
38,996
|
9.19%
|
35,713
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
54.56
|
0.52%
|
5,701,500
|
-3,076,500
|
-35.05%
|
8,778,000
|
-0.40%
|
8,813,000
|
15.82%
|
HDFC Equity Savings Fund Growth
|
20.80
|
0.63%
|
2,173,500
|
980,000
|
82.11%
|
1,193,500
|
-5.54%
|
1,263,500
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
331.16
|
2.04%
|
34,603,637
|
0
|
0%
|
34,603,637
|
5.41%
|
33,141,371
|
-8.48%
|
Franklin India Bluechip Fund Growth
|
59.33
|
1.33%
|
6,200,000
|
800,000
|
14.81%
|
5,400,000
|
20%
|
4,500,000
|
-18.18%
|
Franklin India Equity Advantage Fund Growth
|
26.08
|
1.55%
|
2,724,884
|
0
|
0%
|
2,724,884
|
0%
|
2,724,884
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0.87
|
0.35%
|
90,679
|
5,807
|
6.84%
|
84,872
|
5.55%
|
80,412
|
0%
|
IDBI Nifty 50 Index Growth
|
0.63
|
0.39%
|
65,538
|
-80
|
-0.12%
|
65,618
|
-0.96%
|
66,257
|
-0.82%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.54
|
0.60%
|
2,042,000
|
1,660,000
|
434.55%
|
382,000
|
991.43%
|
35,000
|
42.86%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
2.97
|
1.66%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
117.95
|
0.69%
|
12,324,526
|
0
|
0%
|
12,324,526
|
19.34%
|
10,327,026
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.07
|
0.36%
|
7,152
|
43
|
0.60%
|
7,109
|
-2.56%
|
7,296
|
2.57%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,164
|
-66.57%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,000
|
11.90%
|
84,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.91
|
0.13%
|
199,500
|
0
|
0%
|
199,500
|
18.75%
|
168,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.00
|
0.49%
|
3,657,500
|
-682,500
|
-15.73%
|
4,340,000
|
22.17%
|
3,552,500
|
-2.40%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
141.21
|
7.22%
|
14,755,913
|
5,222,669
|
54.78%
|
9,533,244
|
0%
|
9,533,244
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
192.46
|
1.65%
|
20,110,804
|
3,127,975
|
18.42%
|
16,982,829
|
0%
|
16,982,829
|
0%
|
Franklin India Pension Plan Growth
|
2.44
|
0.59%
|
254,936
|
0
|
0%
|
254,936
|
0%
|
254,936
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.41%
|
4,785
|
0
|
0%
|
4,785
|
0%
|
4,785
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.35
|
0.92%
|
455,000
|
84,000
|
22.64%
|
371,000
|
-26.39%
|
504,000
|
-8.28%
|
ICICI Prudential Equity Savings Fund Growth
|
11.06
|
0.92%
|
1,155,273
|
0
|
0%
|
1,155,273
|
9.48%
|
1,055,273
|
0%
|
Franklin India Flexi Cap Fund Growth
|
71.78
|
0.94%
|
7,500,000
|
2,000,000
|
36.36%
|
5,500,000
|
37.50%
|
4,000,000
|
-20%
|
Franklin India ELSS Tax Saver Fund Growth
|
57.89
|
2.08%
|
6,049,242
|
0
|
0%
|
6,049,242
|
9.01%
|
5,549,242
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.56
|
1.47%
|
2,044,188
|
0
|
0%
|
2,044,188
|
0%
|
2,044,188
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.33
|
0.12%
|
556,500
|
105,000
|
23.26%
|
451,500
|
0%
|
451,500
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.04
|
0.39%
|
3,787
|
-170
|
-4.30%
|
3,957
|
0%
|
3,957
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
556,500
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
281.97
|
1.49%
|
29,464,283
|
0
|
0%
|
29,464,283
|
0%
|
29,464,283
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.31
|
1.06%
|
3,481,000
|
0
|
0%
|
3,481,000
|
0%
|
3,481,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.28%
|
20,530
|
5,206
|
33.97%
|
15,324
|
2.47%
|
14,954
|
17.42%
|
ICICI Prudential Multicap Fund Growth
|
58.39
|
1.41%
|
6,100,898
|
77,022
|
1.28%
|
6,023,876
|
0%
|
7,878,876
|
21.12%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.54
|
1.51%
|
3,818,428
|
80,000
|
2.14%
|
3,738,428
|
0%
|
3,738,428
|
-16.92%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.19
|
4.42%
|
2,737,189
|
0
|
0%
|
2,737,189
|
4.44%
|
2,620,797
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
5.74
|
0.63%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.21
|
0.42%
|
21,606
|
0
|
0%
|
21,606
|
0%
|
21,606
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.14
|
0.23%
|
14,671
|
0
|
0%
|
14,671
|
0%
|
14,671
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,000
|
100%
|
JM Large Cap Fund Growth
|
3.80
|
0.68%
|
397,346
|
-1,009,705
|
-71.76%
|
1,407,051
|
36.27%
|
1,032,551
|
7.27%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.65
|
0.37%
|
485,730
|
-14,270
|
-2.85%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
103.67
|
0.45%
|
10,833,242
|
1,875,456
|
20.94%
|
8,957,786
|
0%
|
8,957,786
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.92
|
0.34%
|
96,457
|
0
|
0%
|
96,457
|
0%
|
96,457
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5
|
0%
|
5
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
-43.33%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.77
|
8.60%
|
185,034
|
86,983
|
88.71%
|
98,051
|
27.13%
|
77,128
|
17.36%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.32
|
0.47%
|
1,183,000
|
-371,000
|
-23.87%
|
1,554,000
|
11.56%
|
1,393,000
|
29.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.73
|
0.19%
|
598,500
|
-374,500
|
-38.49%
|
973,000
|
-30.33%
|
1,396,500
|
64.20%
|
SBI Equity Savings Regular Growth
|
1.54
|
0.12%
|
161,282
|
0
|
0%
|
161,282
|
0%
|
161,282
|
-2.88%
|
SBI Flexicap Fund Regular Growth
|
111.02
|
1.70%
|
11,600,324
|
0
|
0%
|
11,600,324
|
0%
|
11,600,324
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
19.04
|
0.89%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.21
|
0.32%
|
21,652
|
0
|
0%
|
21,652
|
0%
|
21,652
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
13.40
|
0.66%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
36.29
|
4.43%
|
3,791,584
|
250,000
|
7.06%
|
3,541,584
|
23.97%
|
2,856,873
|
22.78%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.66
|
0.39%
|
278,389
|
102,951
|
58.68%
|
175,438
|
15.84%
|
151,450
|
2.43%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
139.58
|
2.91%
|
14,585,604
|
0
|
0%
|
14,585,604
|
0%
|
14,585,604
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.44
|
0.84%
|
150,335
|
0
|
0%
|
150,335
|
0%
|
150,335
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
9.72
|
2.03%
|
1,015,455
|
0
|
0%
|
1,015,455
|
10.92%
|
915,455
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
0%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.48
|
0.78%
|
5,274,500
|
-738,500
|
-12.28%
|
6,013,000
|
39.00%
|
4,326,000
|
180.91%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,542
|
100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,719
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.52%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.78
|
0.46%
|
81,171
|
24,846
|
44.11%
|
56,325
|
1.84%
|
55,306
|
0.12%
|
Sundaram Arbitrage Fund Regular Growth
|
0.17
|
0.23%
|
17,500
|
-192,500
|
-91.67%
|
210,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.70
|
0.22%
|
73,500
|
59,500
|
425%
|
14,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
1.74
|
0.30%
|
182,000
|
175,000
|
2500%
|
7,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.07
|
1.10%
|
112,000
|
0
|
0%
|
112,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.77
|
0.70%
|
289,692
|
42,936
|
17.40%
|
246,756
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.57
|
0.34%
|
59,254
|
12,322
|
26.26%
|
46,932
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.27
|
0.26%
|
133,000
|
133,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.14
|
0.81%
|
119,000
|
119,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.11
|
0.13%
|
115,500
|
115,500
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.64
|
0.67%
|
66,500
|
66,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
24.07
|
2.50%
|
2,515,000
|
2,515,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.70
|
3.23%
|
281,669
|
281,669
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.02
|
0.39%
|
2,267
|
476
|
26.58%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.03
|
1.29%
|
3,065
|
38
|
1.26%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
51.10
|
0.39%
|
5,339,462
|
277,439
|
5.48%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.58
|
0.40%
|
60,687
|
13,019
|
27.31%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.34%
|
3,481
|
342
|
10.90%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
1.30
|
0.39%
|
136,100
|
8,728
|
6.85%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
11.14
|
0.39%
|
1,163,581
|
465,484
|
66.68%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
207.42
|
0.39%
|
21,674,242
|
1,349,994
|
6.64%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.33%
|
1,842
|
-9
|
-0.49%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
3.36
|
0.39%
|
351,486
|
40,226
|
12.92%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
1.56
|
0.40%
|
163,060
|
4,402
|
2.77%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
6.02
|
0.39%
|
628,833
|
196,546
|
45.47%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.34%
|
1,081
|
1
|
0.09%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.39%
|
624
|
-6
|
-0.95%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.86
|
0.36%
|
90,107
|
-107
|
-0.12%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
0.65
|
0.28%
|
67,996
|
67,996
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.04
|
0.04%
|
3,948
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-6,200
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.03
|
0.04%
|
3,340
|
0
|
0%
|
-
|
-%
|
-
|
-%
|