Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.14%
|
9,758
|
216
|
2.26%
|
9,542
|
18.50%
|
8,052
|
0.94%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.38
|
1.46%
|
17,190
|
2,300
|
15.45%
|
14,890
|
0%
|
14,890
|
0%
|
HDFC Balanced Advantage Fund Growth
|
625.16
|
1.78%
|
28,377,693
|
592,000
|
2.13%
|
27,785,693
|
16.28%
|
23,895,693
|
0%
|
HDFC Focused 30 Fund Growth
|
13.22
|
3.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
176.52
|
1.08%
|
8,012,650
|
0
|
0%
|
8,012,650
|
0%
|
8,012,650
|
0%
|
HDFC Equity Savings Fund Growth
|
8.35
|
0.25%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.84
|
0.45%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
HDFC Large Cap Fund Growth
|
334.44
|
2.25%
|
15,181,000
|
0
|
0%
|
15,181,000
|
4.69%
|
14,501,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
51.62
|
0.88%
|
2,343,000
|
0
|
0%
|
2,343,000
|
0%
|
2,343,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.93
|
1.29%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
677,636
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.87
|
1.71%
|
84,900
|
11,900
|
16.30%
|
73,000
|
292.47%
|
18,600
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.72
|
0.21%
|
441,000
|
382,200
|
650%
|
58,800
|
-88.57%
|
514,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.49
|
1.89%
|
1,520,000
|
0
|
0%
|
1,520,000
|
0%
|
1,520,000
|
0%
|
Tata Large Cap Fund Growth
|
13.22
|
2.03%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
2.04
|
0.20%
|
92,400
|
92,400
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.17
|
0.22%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.32
|
1.45%
|
241,475
|
0
|
0%
|
241,475
|
69.69%
|
142,300
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.82
|
1.93%
|
672,500
|
0
|
0%
|
672,500
|
74.68%
|
385,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.76
|
5.94%
|
80,000
|
0
|
0%
|
80,000
|
8.11%
|
74,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.05
|
0.34%
|
47,835
|
694
|
1.47%
|
47,141
|
13.31%
|
41,603
|
-9.70%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.07
|
2.52%
|
48,750
|
631
|
1.31%
|
48,119
|
5.16%
|
45,760
|
0.58%
|
Invesco India Infrastructure Fund Growth
|
0.80
|
2.18%
|
36,257
|
0
|
0%
|
36,257
|
72.47%
|
21,022
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
7.17
|
0.13%
|
325,630
|
325,630
|
100%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.60%
|
172
|
25
|
17.01%
|
147
|
0%
|
147
|
6.52%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.39%
|
210
|
4
|
1.94%
|
206
|
20.47%
|
171
|
9.62%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.16%
|
1,017
|
0
|
0%
|
1,017
|
0%
|
1,017
|
6.49%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.14%
|
7,449
|
0
|
0%
|
7,449
|
11.53%
|
6,679
|
0.53%
|
Franklin India Smaller Companies Fund Growth
|
138.56
|
2.83%
|
6,289,744
|
0
|
0%
|
6,289,744
|
0%
|
6,289,744
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.06
|
4.59%
|
411,174
|
0
|
0%
|
411,174
|
19.37%
|
344,466
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.75
|
2.47%
|
33,899
|
5,471
|
19.25%
|
28,428
|
22.39%
|
23,227
|
1.16%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.93
|
2.54%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
174.62
|
1.06%
|
7,926,481
|
836,887
|
11.80%
|
7,089,594
|
0%
|
7,089,594
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.28%
|
4,685
|
478
|
11.36%
|
4,207
|
28.14%
|
3,283
|
8.78%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.57
|
2.63%
|
71,179
|
0
|
0%
|
71,179
|
6.52%
|
66,824
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.24
|
1.66%
|
555,736
|
0
|
0%
|
555,736
|
62.08%
|
342,874
|
0%
|
HSBC Value Growth
|
53.40
|
0.94%
|
2,424,000
|
0
|
0%
|
2,424,000
|
0%
|
2,424,000
|
-21.78%
|
Principal Emerging Bluechip Fund Growth
|
15.57
|
0.85%
|
706,800
|
0
|
0%
|
706,800
|
0%
|
706,800
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.77
|
0.37%
|
34,777
|
0
|
0%
|
34,777
|
0%
|
34,777
|
0%
|
Invesco India PSU Equity Fund Growth
|
9.20
|
7.28%
|
417,765
|
0
|
0%
|
417,765
|
21.88%
|
342,765
|
100%
|
Franklin India Equity Advantage Fund Growth
|
26.99
|
1.42%
|
1,225,067
|
0
|
0%
|
1,225,067
|
0%
|
1,225,067
|
0%
|
Templeton India Equity Income Fund Growth
|
14.09
|
2.02%
|
639,633
|
0
|
0%
|
639,633
|
0%
|
639,633
|
0%
|
Canara Robeco Infrastructure Growth
|
2.42
|
2.80%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.60
|
7.30%
|
889,875
|
-56,454
|
-5.97%
|
946,329
|
51.23%
|
625,748
|
20.88%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
14.99
|
0.72%
|
680,265
|
0
|
0%
|
680,265
|
0%
|
680,265
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.36%
|
5,330
|
0
|
0%
|
5,330
|
0%
|
5,330
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.40
|
2.52%
|
63,404
|
2,498
|
4.10%
|
60,906
|
16.91%
|
52,096
|
4.79%
|
Principal Midcap Fund Regular Growth
|
2.05
|
0.93%
|
93,125
|
0
|
0%
|
93,125
|
0%
|
93,125
|
25%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,340,717
|
-100%
|
14,340,717
|
0%
|
14,340,717
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.61
|
0.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.75
|
1.15%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
Franklin India Pension Plan Growth
|
3.44
|
0.84%
|
156,244
|
0
|
0%
|
156,244
|
0%
|
156,244
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.92
|
0.92%
|
87,190
|
0
|
0%
|
87,190
|
0%
|
87,190
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.15
|
0.42%
|
6,931
|
0
|
0%
|
6,931
|
0%
|
6,931
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.05
|
1.21%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
196.07
|
2.31%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
3.21%
|
Franklin India ELSS Tax Saver Fund Growth
|
55.54
|
1.77%
|
2,520,962
|
0
|
0%
|
2,520,962
|
0%
|
2,520,962
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.79
|
1.22%
|
762,218
|
0
|
0%
|
762,218
|
0%
|
762,218
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.46
|
0.57%
|
111,610
|
-24,017
|
-17.71%
|
135,627
|
0%
|
135,627
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.72
|
2.76%
|
78,250
|
0
|
0%
|
78,250
|
-27.71%
|
108,250
|
38.34%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.02
|
0.88%
|
137,080
|
0
|
0%
|
137,080
|
0%
|
137,080
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.85
|
3.13%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
100%
|
Franklin India Opportunities Fund Growth
|
12.15
|
2.72%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.30
|
0.93%
|
1,375,500
|
963,900
|
234.18%
|
411,600
|
317.02%
|
98,700
|
100%
|
Sundaram Balanced Advantage Growth
|
1.17
|
0.81%
|
53,216
|
21,107
|
65.74%
|
32,109
|
82.17%
|
17,626
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
2.42
|
1.44%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,198
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,472
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.05
|
2.02%
|
1,818,000
|
0
|
0%
|
1,818,000
|
0%
|
1,818,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
56.35
|
0.80%
|
2,557,800
|
1,978,200
|
341.30%
|
579,600
|
-75.55%
|
2,370,900
|
2.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.45
|
2.54%
|
610,333
|
16,359
|
2.75%
|
593,974
|
8.45%
|
547,670
|
3.59%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,297
|
4.66%
|
Nippon India ELSS Tax Saver Fund Growth
|
295.42
|
3.70%
|
13,410,000
|
0
|
0%
|
13,410,000
|
0%
|
13,410,000
|
0%
|
Nippon India Vision Fund - Growth
|
27.98
|
1.33%
|
1,269,891
|
300,000
|
30.93%
|
969,891
|
0%
|
969,891
|
0%
|
Nippon India Value Fund - Growth
|
36.53
|
1.48%
|
1,658,330
|
0
|
0%
|
1,658,330
|
0%
|
1,658,330
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
33.05
|
0.67%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.91
|
1.42%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.30
|
2.35%
|
150,000
|
0
|
0%
|
-
|
-%
|
150,000
|
50%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
2.60%
|
11,869
|
-126
|
-1.05%
|
11,995
|
-1.92%
|
12,230
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
2.60%
|
14,762
|
-149
|
-1.00%
|
14,911
|
-1.82%
|
15,187
|
0.18%
|
UTI Nifty Next 50 ETF
|
8.17
|
2.53%
|
370,720
|
92
|
0.02%
|
370,628
|
4.43%
|
354,901
|
-0.63%
|
Nippon India Large Cap Fund - Growth
|
308.43
|
3.13%
|
14,000,600
|
4,340,000
|
44.92%
|
9,660,600
|
89.42%
|
5,100,000
|
2%
|
Mirae Asset Large Cap Fund Regular Growth
|
289.36
|
1.89%
|
13,134,893
|
0
|
0%
|
-
|
-%
|
13,134,893
|
3.33%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.19
|
0.19%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,652
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
80.59
|
3.11%
|
3,658,146
|
0
|
0%
|
-
|
-%
|
3,658,146
|
6.96%
|
Baroda Large Cap Fund Plan A Growth
|
0.44
|
1.50%
|
20,000
|
0
|
0%
|
-
|
-%
|
20,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
174.31
|
1.97%
|
7,912,365
|
0
|
0%
|
-
|
-%
|
7,912,365
|
0%
|
Nippon India Equity Savings Growth
|
2.20
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.10
|
2.31%
|
95,100
|
63,000
|
196.26%
|
32,100
|
31.02%
|
24,500
|
77.54%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
61.68
|
1.94%
|
2,799,794
|
0
|
0%
|
-
|
-%
|
2,799,794
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.03
|
1.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
32.71
|
1.78%
|
1,485,000
|
-178,000
|
-10.70%
|
1,663,000
|
0%
|
1,663,000
|
21.12%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.96
|
1.57%
|
89,000
|
0
|
0%
|
89,000
|
28.99%
|
69,000
|
30.19%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,524
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.59
|
1.50%
|
2,250,965
|
0
|
0%
|
2,250,965
|
0%
|
2,250,965
|
7.14%
|
Nippon India Multi Cap Fund - Growth
|
221.59
|
2.97%
|
10,058,719
|
900,000
|
9.83%
|
9,158,719
|
261.42%
|
2,534,119
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,228
|
3.77%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.74
|
1.63%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.39%
|
2,213
|
0
|
0%
|
2,213
|
0%
|
2,213
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.73
|
2.49%
|
33,179
|
-4,230
|
-11.31%
|
37,409
|
-3.87%
|
38,917
|
11.46%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.74
|
0.36%
|
396,900
|
207,900
|
110%
|
189,000
|
100%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
36.13
|
2.43%
|
1,640,000
|
0
|
0%
|
1,640,000
|
11.64%
|
1,469,000
|
10.45%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.30
|
3.97%
|
240,772
|
0
|
0%
|
240,772
|
0%
|
240,772
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.70
|
1.13%
|
122,615
|
0
|
0%
|
122,615
|
-1.26%
|
124,177
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.29%
|
10,451
|
44
|
0.42%
|
10,407
|
34.49%
|
7,738
|
2.52%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.60%
|
3,584
|
-37
|
-1.02%
|
3,621
|
-1.90%
|
3,691
|
29.51%
|
Kotak Small Cap Growth
|
7.84
|
0.59%
|
355,899
|
0
|
0%
|
355,899
|
0%
|
355,899
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.95
|
2.55%
|
814,853
|
30,662
|
3.91%
|
784,191
|
20.91%
|
648,591
|
12.27%
|
Kotak India EQ Contra Fund Growth
|
10.09
|
1.39%
|
458,000
|
0
|
0%
|
458,000
|
0%
|
458,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
98.96
|
0.82%
|
4,491,900
|
3,889,200
|
645.30%
|
602,700
|
-22.85%
|
781,200
|
-67.08%
|
Kotak Emerging Equity Scheme Growth
|
86.72
|
1.47%
|
3,936,516
|
0
|
0%
|
3,936,516
|
3.96%
|
3,786,516
|
25.19%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.19%
|
1,786
|
0
|
0%
|
1,786
|
166.97%
|
669
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.73
|
1.61%
|
33,091
|
0
|
0%
|
33,091
|
22.07%
|
27,109
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.84
|
1.49%
|
38,242
|
0
|
0%
|
38,242
|
16.55%
|
32,812
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.13
|
0.06%
|
96,600
|
0
|
0%
|
96,600
|
0%
|
96,600
|
0%
|
SBI PSU Regular Growth
|
8.26
|
5.53%
|
375,000
|
0
|
0%
|
375,000
|
53.06%
|
245,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
279.53
|
1.41%
|
12,688,665
|
0
|
0%
|
12,688,665
|
0%
|
12,688,665
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
6.61
|
0.87%
|
300,000
|
-284,459
|
-48.67%
|
584,459
|
-14.61%
|
684,459
|
41.28%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
49.57
|
2.28%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
2.27%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,200
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,036,443
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.54
|
0.17%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
115,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.67
|
1.26%
|
393,544
|
0
|
0%
|
393,544
|
0%
|
393,544
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.77
|
1.32%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
47.06%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.77
|
0.23%
|
2,622,548
|
0
|
0%
|
2,622,548
|
0%
|
2,622,548
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.62
|
2.34%
|
28,083
|
0
|
0%
|
28,083
|
0%
|
28,083
|
17.71%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.79
|
0.60%
|
1,806,000
|
1,698,900
|
1586.27%
|
107,100
|
100%
|
0
|
-100%
|
SBI Contra Fund Regular Growth
|
18.51
|
1.69%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
34.70
|
1.97%
|
1,575,000
|
25,000
|
1.61%
|
1,550,000
|
19.23%
|
1,300,000
|
8.33%
|
SBI Magnum Comma Fund Regular Growth
|
8.92
|
4.28%
|
405,000
|
135,000
|
50%
|
270,000
|
0%
|
270,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.80
|
2.57%
|
36,240
|
770
|
2.17%
|
-
|
-%
|
28,498
|
2.93%
|
ITI Balanced Advantage Fund Regular Growth
|
2.14
|
1.03%
|
97,106
|
38,105
|
64.58%
|
59,001
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
104.90
|
0.58%
|
4,761,738
|
3,358,738
|
239.40%
|
1,403,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.52
|
1.01%
|
296,100
|
252,000
|
571.43%
|
44,100
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.51
|
0.60%
|
23,100
|
0
|
0%
|
23,100
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
11.35
|
1.43%
|
515,330
|
0
|
0%
|
515,330
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.52
|
1.12%
|
1,612,242
|
-1,757,889
|
-52.16%
|
3,370,131
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.30
|
0.14%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.83
|
0.38%
|
1,444,800
|
1,409,100
|
3947.06%
|
35,700
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.37
|
0.27%
|
16,800
|
0
|
0%
|
16,800
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.45
|
1.00%
|
519,644
|
262,279
|
101.91%
|
257,365
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.76
|
0.98%
|
125,084
|
61,515
|
96.77%
|
63,569
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.33
|
0.41%
|
604,977
|
276,632
|
84.25%
|
328,345
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
6.34
|
0.67%
|
287,700
|
144,900
|
101.47%
|
142,800
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
15.27
|
1.61%
|
693,000
|
539,700
|
352.05%
|
153,300
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
16.84
|
0.70%
|
764,400
|
239,400
|
45.60%
|
525,000
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.83
|
0.35%
|
37,700
|
0
|
0%
|
37,700
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
3.24
|
5.25%
|
147,000
|
39,900
|
37.25%
|
107,100
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
2.58
|
2.71%
|
116,950
|
0
|
0%
|
116,950
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
26.44
|
0.38%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
5.51
|
0.96%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.23
|
0.27%
|
373,800
|
350,700
|
1518.18%
|
23,100
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.48
|
0.58%
|
158,000
|
0
|
0%
|
158,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
30.23
|
0.71%
|
1,372,133
|
0
|
0%
|
1,372,133
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.85%
|
1,409
|
-797
|
-36.13%
|
2,206
|
65.99%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.34%
|
1,751
|
0
|
0%
|
1,751
|
9.03%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.18
|
1.69%
|
8,188
|
-436
|
-5.06%
|
8,624
|
-2.71%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.57
|
2.53%
|
1,251,557
|
14,268
|
1.15%
|
1,237,289
|
5.41%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.35%
|
942
|
0
|
0%
|
942
|
-0.53%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
11.09
|
2.53%
|
503,277
|
23,494
|
4.90%
|
479,783
|
10.98%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.35%
|
553
|
-1
|
-0.18%
|
554
|
0.18%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.03
|
0.37%
|
46,874
|
0
|
0%
|
46,874
|
-0.12%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.14
|
0.12%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.29
|
0.84%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.34
|
0.84%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.39
|
0.03%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.19
|
0.51%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.37
|
2.52%
|
16,958
|
16,958
|
100%
|
-
|
-%
|
-
|
-%
|