Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.99%
|
9,760
|
-248
|
-2.48%
|
10,008
|
-1.22%
|
10,132
|
-6.44%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.00%
|
8,246
|
0
|
0%
|
8,246
|
0%
|
8,246
|
2.56%
|
HDFC Balanced Advantage Fund Growth
|
429.73
|
1.16%
|
20,410,111
|
-663,700
|
-3.15%
|
21,073,811
|
7.65%
|
19,576,811
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
351,662
|
99.62%
|
HDFC Focused 30 Fund Growth
|
8.95
|
1.79%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Value Fund Growth
|
55.16
|
1.42%
|
2,619,722
|
-185,000
|
-6.60%
|
2,804,722
|
-7.46%
|
3,030,722
|
0%
|
HDFC Hybrid Debt Fund Growth
|
21.06
|
0.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Large Cap Fund Growth
|
236.91
|
1.42%
|
11,252,016
|
0
|
0%
|
11,252,016
|
0%
|
11,252,016
|
0%
|
HDFC ELSS TaxSaver Growth
|
67.49
|
0.99%
|
3,205,289
|
0
|
0%
|
3,205,289
|
0%
|
3,205,289
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.18
|
1.09%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
483.85
|
2.44%
|
22,980,273
|
0
|
0%
|
22,980,273
|
0%
|
22,980,273
|
-2.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.43
|
0.43%
|
1,113,000
|
-699,000
|
-38.58%
|
1,812,000
|
-9.85%
|
2,010,000
|
2.94%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.91
|
2.36%
|
43,310
|
0
|
0%
|
43,310
|
0%
|
43,310
|
48.99%
|
HDFC Equity Savings Fund Growth
|
32.50
|
1.08%
|
1,543,600
|
-136,400
|
-8.12%
|
1,680,000
|
0%
|
1,680,000
|
-0.74%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-193,650
|
-100%
|
193,650
|
0%
|
193,650
|
90.13%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.95
|
0.29%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.97
|
2.08%
|
45,891
|
-507
|
-1.09%
|
46,398
|
3.19%
|
44,962
|
-6.05%
|
UTI MNC Fund Regular Plan Growth
|
97.59
|
4.48%
|
4,635,000
|
0
|
0%
|
4,635,000
|
0.98%
|
4,590,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.53
|
1.17%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
31.58
|
1.46%
|
1,500,000
|
-149,336
|
-9.05%
|
1,649,336
|
-14.28%
|
1,924,193
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.26
|
2.10%
|
629,798
|
20,279
|
3.33%
|
609,519
|
4.87%
|
581,228
|
-5.08%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.88
|
2.08%
|
41,883
|
2,222
|
5.60%
|
39,661
|
9.75%
|
36,136
|
-0.33%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.32
|
0.77%
|
585,000
|
-15,000
|
-2.50%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Ethical Fund Regular Growth
|
5.79
|
0.97%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-230,818
|
-100%
|
230,818
|
-67.03%
|
700,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.36
|
2.08%
|
17,097
|
609
|
3.69%
|
16,488
|
-2.65%
|
16,936
|
-2.65%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.21
|
0.87%
|
105,134
|
-4,814
|
-4.38%
|
109,948
|
3.01%
|
106,740
|
-6.96%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.83
|
1.94%
|
3,554,000
|
0
|
0%
|
3,554,000
|
0%
|
3,554,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.23%
|
4,114
|
-555
|
-11.89%
|
4,669
|
-16.54%
|
5,594
|
-8.98%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
2.14%
|
11,713
|
-21
|
-0.18%
|
11,734
|
0%
|
11,734
|
0.48%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.27%
|
1,540
|
-166
|
-9.73%
|
1,706
|
-4.64%
|
1,789
|
0%
|
UTI Nifty Next 50 ETF
|
7.60
|
2.10%
|
361,178
|
966
|
0.27%
|
360,212
|
5.77%
|
340,566
|
-6.82%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-371,093
|
-100%
|
371,093
|
0%
|
371,093
|
100%
|
HSBC Value Growth
|
49.34
|
0.78%
|
2,343,500
|
0
|
0%
|
2,343,500
|
48.09%
|
1,582,450
|
-53.27%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.16
|
1.51%
|
7,779
|
0
|
0%
|
7,779
|
-7.01%
|
8,365
|
3.84%
|
Axis Multi Asset Allocation Fund Growth
|
2.95
|
0.67%
|
139,944
|
-2,856
|
-2%
|
142,800
|
0%
|
142,800
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.59
|
3.23%
|
27,829
|
0
|
0%
|
27,829
|
0%
|
27,829
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.42
|
2.10%
|
779,733
|
15,617
|
2.04%
|
764,116
|
6.20%
|
719,511
|
-17.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.86
|
2.10%
|
1,180,662
|
-14,679
|
-1.23%
|
1,195,341
|
2.77%
|
1,163,173
|
-6.20%
|
Kotak Equity Arbitrage Fund Growth
|
28.42
|
0.19%
|
1,350,000
|
-1,680,000
|
-55.45%
|
3,030,000
|
-2.79%
|
3,117,000
|
180.18%
|
Nippon India ETF Nifty 100
|
0.02
|
0.28%
|
909
|
-3
|
-0.33%
|
912
|
0.22%
|
910
|
-1.83%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
67.98
|
1.81%
|
3,228,752
|
-187,358
|
-5.48%
|
3,416,110
|
38.04%
|
2,474,720
|
39.54%
|
Franklin India Bluechip Fund Growth
|
126.33
|
2.42%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
3.96
|
0.19%
|
188,143
|
0
|
0%
|
188,143
|
0%
|
188,143
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
-71.18%
|
ICICI Prudential Nifty Next 50 ETF
|
1.93
|
2.10%
|
91,467
|
7,616
|
9.08%
|
83,851
|
50.48%
|
55,721
|
71.30%
|
Navi Flexi Cap Fund Regular Growth
|
2.81
|
1.59%
|
133,365
|
43,465
|
48.35%
|
89,900
|
14.38%
|
78,600
|
49.00%
|
UTI Equity Savings Fund Regular Growth
|
1.62
|
0.85%
|
76,951
|
0
|
0%
|
76,951
|
26.89%
|
60,643
|
97.90%
|
Tata Resources & Energy Fund Regular Growth
|
1.05
|
2.80%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
30,000
|
0%
|
LIC MF Value Fund Growth
|
2.11
|
2.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-23.08%
|
SBI Nifty Next 50 ETF
|
10.77
|
2.10%
|
511,304
|
-92
|
-0.02%
|
511,396
|
8.44%
|
471,613
|
-4.91%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.28%
|
531
|
-4
|
-0.75%
|
535
|
0.19%
|
534
|
-0.56%
|
Nippon India Quant Fund - Growth
|
0.58
|
2.59%
|
27,504
|
0
|
0%
|
27,504
|
-5.77%
|
29,188
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.73
|
0.74%
|
34,870
|
0
|
0%
|
34,870
|
47.94%
|
23,570
|
78.56%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.63
|
3.75%
|
124,840
|
0
|
0%
|
124,840
|
0%
|
124,840
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.03%
|
26,930
|
21,730
|
417.88%
|
5,200
|
0%
|
5,200
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.81
|
1.21%
|
85,935
|
54,335
|
171.95%
|
31,600
|
0%
|
31,600
|
19.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.03
|
0.28%
|
48,932
|
298
|
0.61%
|
48,634
|
-1.27%
|
49,262
|
0.95%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.41
|
2.09%
|
66,903
|
1,780
|
2.73%
|
65,123
|
6.00%
|
61,437
|
-5.36%
|
Nippon India Power & Infra Fund - Growth
|
25.27
|
2.23%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
-9.09%
|
SBI Long Term Equity Fund Regular Growth
|
232.94
|
3.13%
|
11,063,638
|
-1,321,844
|
-10.67%
|
12,385,482
|
0%
|
12,385,482
|
-1.24%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
7.91
|
1.42%
|
375,909
|
-38,343
|
-9.26%
|
414,252
|
-14.81%
|
486,252
|
0%
|
Axis Children's Regular Lock in Growth
|
3.70
|
0.79%
|
175,633
|
-17,489
|
-9.06%
|
193,122
|
0%
|
193,122
|
-43.72%
|
UTI Retirement Fund - Regular Plan
|
19.80
|
0.69%
|
940,375
|
48,608
|
5.45%
|
891,767
|
20.16%
|
742,175
|
33.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.06
|
0.24%
|
1,095,000
|
-846,000
|
-43.59%
|
1,941,000
|
0%
|
1,941,000
|
-25.06%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.71
|
0.89%
|
223,510
|
0
|
0%
|
223,510
|
0%
|
223,510
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.53
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.06
|
0.01%
|
3,000
|
-126,000
|
-97.67%
|
129,000
|
-46.91%
|
243,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
7.93
|
0.69%
|
376,708
|
0
|
0%
|
376,708
|
0%
|
376,708
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
6.57
|
0.18%
|
311,857
|
0
|
0%
|
311,857
|
0%
|
311,857
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
50.85
|
1.35%
|
2,415,000
|
-48,000
|
-1.95%
|
2,463,000
|
-1.20%
|
2,493,000
|
-3.09%
|
DSP Arbitrage Fund Growth
|
10.30
|
1.02%
|
489,000
|
-129,000
|
-20.87%
|
618,000
|
-25.63%
|
831,000
|
-2.52%
|
Navi Arbitrage Fund Regular Growth
|
0.19
|
8.11%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.74
|
2.11%
|
35,049
|
465
|
1.34%
|
34,584
|
3.06%
|
33,558
|
-5.86%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,363
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-219,000
|
-100%
|
219,000
|
-50%
|
438,000
|
17420%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.22%
|
5,878
|
104
|
1.80%
|
5,774
|
6.12%
|
5,441
|
6.48%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.40
|
2.10%
|
66,447
|
1,883
|
2.92%
|
64,564
|
0%
|
64,564
|
-6.05%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.13%
|
4,923
|
-7
|
-0.14%
|
4,930
|
-66.26%
|
14,611
|
0.53%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.88
|
0.27%
|
89,207
|
-90,000
|
-50.22%
|
179,207
|
99.12%
|
90,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.14%
|
3,537
|
-5
|
-0.14%
|
3,542
|
-10.26%
|
3,947
|
0.56%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,000
|
100%
|
Axis Arbitrage Regular Growth
|
5.12
|
0.18%
|
243,000
|
-321,000
|
-56.91%
|
564,000
|
0%
|
564,000
|
175.12%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-4,834
|
-100%
|
4,834
|
-99.64%
|
1,359,627
|
-47.95%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.41
|
2.10%
|
779,441
|
0
|
0%
|
779,441
|
18.16%
|
659,646
|
91.96%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.21
|
0.06%
|
105,000
|
42,000
|
66.67%
|
63,000
|
61.54%
|
39,000
|
-95.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.57
|
0.16%
|
312,000
|
-141,000
|
-31.13%
|
453,000
|
-15.64%
|
537,000
|
8.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.44
|
0.01%
|
21,000
|
-960,000
|
-97.86%
|
981,000
|
-11.86%
|
1,113,000
|
13.86%
|
LIC MF Nifty 100 ETF
|
0.95
|
0.30%
|
45,314
|
0
|
0%
|
45,314
|
0%
|
45,314
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.96
|
0.47%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
6.29%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
27.44
|
3.81%
|
1,303,439
|
0
|
0%
|
1,303,439
|
0%
|
1,303,439
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-80%
|
120,000
|
-44.19%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
125%
|
12,000
|
-74.74%
|
HSBC Equity Savings Growth
|
0.99
|
1.26%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
HDFC Infrastructure Fund Growth
|
3.16
|
0.71%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.34
|
0.99%
|
111,000
|
0
|
0%
|
111,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
6.01
|
0.07%
|
285,500
|
218,500
|
326.12%
|
67,000
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.15
|
1.36%
|
54,765
|
43,465
|
384.65%
|
11,300
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
5.75
|
1.29%
|
272,941
|
0
|
0%
|
272,941
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.59
|
0.04%
|
123,000
|
6,000
|
5.13%
|
117,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.05
|
0.99%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
1.79
|
1.97%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.25
|
0.28%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.13
|
0.00%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.19
|
0.63%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.05
|
0.13%
|
2,170
|
2,170
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.90%
|
6,520
|
6,520
|
100%
|
-
|
-%
|
-
|
-%
|