Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.99%
|
2,691
|
0
|
0%
|
2,691
|
-9.64%
|
2,978
|
-3.22%
|
HSBC Equity Hybrid Fund Regular Growth
|
12.01
|
1.87%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.17
|
0.27%
|
2,100
|
0
|
0%
|
2,100
|
-57.14%
|
4,900
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.64
|
0.97%
|
8,005
|
0
|
0%
|
8,005
|
23.06%
|
6,505
|
0%
|
LIC MF Value Fund Growth
|
1.92
|
1.45%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
327.79
|
1.38%
|
4,094,067
|
1,000,000
|
32.32%
|
3,094,067
|
108.21%
|
1,486,067
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.32
|
2.49%
|
16,531
|
-577
|
-3.37%
|
17,108
|
0.36%
|
17,046
|
-2.52%
|
HDFC Large Cap Fund Growth
|
188.45
|
1.01%
|
2,353,718
|
0
|
0%
|
2,353,718
|
131.34%
|
1,017,418
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.02
|
6.19%
|
25,250
|
0
|
0%
|
25,250
|
0%
|
25,250
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.11
|
0.21%
|
163,800
|
47,600
|
40.96%
|
116,200
|
-65.70%
|
338,800
|
-3.78%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,100
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
106.85
|
0.50%
|
1,334,600
|
0
|
0%
|
1,334,600
|
0%
|
1,334,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.57
|
0.08%
|
19,600
|
4,200
|
27.27%
|
15,400
|
1000%
|
1,400
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
99.52
|
2.37%
|
1,243,000
|
0
|
0%
|
1,243,000
|
0%
|
1,243,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
12.01
|
2.73%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.91
|
0.15%
|
261,100
|
135,800
|
108.38%
|
125,300
|
-17.13%
|
151,200
|
-5.26%
|
Kotak Flexicap Fund Growth
|
240.20
|
0.83%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.27%
|
794
|
40
|
5.31%
|
754
|
0.53%
|
750
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,700
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
13.90
|
0.94%
|
173,600
|
0
|
0%
|
173,600
|
0%
|
173,600
|
0%
|
Franklin India Flexi Cap Fund Growth
|
184.15
|
1.61%
|
2,300,000
|
-500,000
|
-17.86%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.50
|
0.28%
|
6,300
|
0
|
0%
|
6,300
|
-64%
|
17,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.28%
|
1,971
|
121
|
6.54%
|
1,850
|
16.57%
|
1,587
|
39.09%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.73
|
2.48%
|
21,558
|
-18,115
|
-45.66%
|
39,673
|
0.96%
|
39,297
|
45.78%
|
Axis Arbitrage Regular Growth
|
1.63
|
0.06%
|
20,300
|
0
|
0%
|
20,300
|
480%
|
3,500
|
100%
|
Union Largecap Fund Regular Growth
|
0.62
|
0.31%
|
7,780
|
-466
|
-5.65%
|
8,246
|
-1.22%
|
8,348
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
85.67
|
6.46%
|
1,070,000
|
-93,400
|
-8.03%
|
1,163,400
|
0%
|
1,163,400
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.70
|
2.49%
|
221,071
|
5,804
|
2.70%
|
215,267
|
3.98%
|
207,037
|
1.07%
|
Kotak Equity Arbitrage Fund Growth
|
88.27
|
0.51%
|
1,102,500
|
924,000
|
517.65%
|
178,500
|
-27.56%
|
246,400
|
382.19%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.79
|
0.60%
|
109,790
|
0
|
0%
|
109,790
|
0%
|
109,790
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-41.39
|
0.15%
|
515,200
|
515,200
|
100%
|
851,414
|
0%
|
851,414
|
0%
|
HSBC Large Cap Fund Growth
|
16.01
|
2.35%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
0%
|
Union Value Fund Regular Growth
|
2.20
|
1.56%
|
27,451
|
0
|
0%
|
27,451
|
0%
|
27,451
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-43.18%
|
44,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.00
|
0.59%
|
25,000
|
0
|
0%
|
25,000
|
-58.33%
|
60,000
|
0%
|
Franklin India Bluechip Fund Growth
|
120.10
|
1.78%
|
1,500,000
|
-429,484
|
-22.26%
|
1,929,484
|
0%
|
1,929,484
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.13
|
2.49%
|
14,150
|
-6,560
|
-31.68%
|
20,710
|
10.04%
|
18,821
|
194.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.80
|
0.07%
|
35,000
|
18,200
|
108.33%
|
16,800
|
-62.50%
|
44,800
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.59
|
0.07%
|
44,800
|
44,800
|
100%
|
0
|
-100%
|
80,500
|
55.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.99
|
0.15%
|
224,700
|
205,800
|
1088.89%
|
18,900
|
-92.04%
|
237,300
|
75.65%
|
ICICI Prudential Bluechip Fund Growth
|
32.11
|
0.13%
|
401,004
|
0
|
0%
|
401,004
|
0%
|
401,004
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.02
|
2.59%
|
25,183
|
0
|
0%
|
25,183
|
0%
|
25,183
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.14
|
2.49%
|
14,257
|
173
|
1.23%
|
14,084
|
-21.78%
|
18,005
|
75.18%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.51
|
8.37%
|
181,200
|
0
|
0%
|
181,200
|
0%
|
181,200
|
0%
|
L&T Large and Midcap Fund Growth
|
16.57
|
1.21%
|
207,000
|
17,000
|
8.95%
|
190,000
|
0%
|
190,000
|
9.51%
|
UTI Retirement Fund - Regular Plan
|
21.46
|
0.77%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
91.43
|
1.16%
|
1,142,000
|
0
|
0%
|
1,142,000
|
0%
|
1,142,000
|
23.25%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.82
|
0.69%
|
110,154
|
0
|
0%
|
110,154
|
0%
|
110,154
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.72
|
0.06%
|
71,400
|
70,700
|
10100%
|
700
|
-99.22%
|
90,300
|
69.74%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.25
|
2.50%
|
177,947
|
-1,549
|
-0.86%
|
179,496
|
11.77%
|
160,597
|
6.24%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.81
|
9.83%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440,000
|
0%
|
Tata Ethical Fund Regular Growth
|
11.61
|
2.06%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
0%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
10,800
|
0%
|
Nippon India Pharma Fund - Growth
|
184.15
|
7.56%
|
2,300,025
|
0
|
0%
|
2,300,025
|
0%
|
2,300,025
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
2.56%
|
3,969
|
0
|
0%
|
3,969
|
0%
|
3,969
|
-1.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.40
|
2.57%
|
4,944
|
4
|
0.08%
|
4,940
|
0.06%
|
4,937
|
43.43%
|
UTI Nifty Next 50 ETF
|
9.42
|
2.50%
|
117,650
|
-1,228
|
-1.03%
|
118,878
|
8.67%
|
109,389
|
5.40%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,500
|
-49.76%
|
Tata Balanced Advantage Fund Regular Growth
|
10.82
|
0.99%
|
135,100
|
16,100
|
13.53%
|
119,000
|
0%
|
119,000
|
13.33%
|
JM Large Cap Fund Growth
|
4.48
|
0.16%
|
56,000
|
56,000
|
100%
|
0
|
-100%
|
212,800
|
-6.46%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.76
|
0.80%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
77.12
|
1.62%
|
963,200
|
-46,800
|
-4.63%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
45.77
|
1.35%
|
571,600
|
105,800
|
22.71%
|
465,800
|
0%
|
465,800
|
9.58%
|
L&T Flexicap Fund Growth
|
35.45
|
1.31%
|
442,800
|
50,510
|
12.88%
|
392,290
|
0%
|
392,290
|
20.55%
|
UTI Healthcare Fund Regular Plan Growth
|
31.47
|
7.85%
|
393,073
|
-73,477
|
-15.75%
|
466,550
|
0%
|
466,550
|
8.30%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.03
|
1.73%
|
187,749
|
-54,117
|
-22.37%
|
241,866
|
0%
|
241,866
|
-6.13%
|
UTI Equity Savings Fund Regular Growth
|
2.30
|
0.91%
|
28,675
|
-11,325
|
-28.31%
|
40,000
|
-20%
|
50,000
|
-6.54%
|
Taurus Flexi Cap Fund - Growth
|
3.48
|
1.59%
|
43,500
|
43,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.28
|
0.98%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.64
|
0.96%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
39.48
|
1.59%
|
493,058
|
0
|
0%
|
493,058
|
1.87%
|
484,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.43
|
1.11%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.81%
|
5,015
|
0
|
0%
|
5,015
|
15.42%
|
4,345
|
39.04%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
24.13
|
2.64%
|
301,353
|
0
|
0%
|
301,353
|
0%
|
301,353
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.46
|
0.19%
|
18,200
|
-22,400
|
-55.17%
|
40,600
|
5700%
|
700
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.03
|
0.09%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.04
|
0.12%
|
50,400
|
33,600
|
200%
|
16,800
|
-55.56%
|
37,800
|
5300%
|
HSBC Equity Savings Growth
|
0.56
|
0.45%
|
7,000
|
0
|
0%
|
7,000
|
-36.36%
|
11,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
59.03
|
1.30%
|
737,296
|
170,000
|
29.97%
|
567,296
|
0%
|
567,296
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.00%
|
2,257
|
0
|
0%
|
2,257
|
-5.84%
|
2,397
|
-0.25%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.16
|
0.68%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.25
|
0.28%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
156%
|
Mirae Asset Healthcare Fund Regular Growth
|
16.23
|
4.43%
|
202,679
|
-40,961
|
-16.81%
|
243,640
|
8.94%
|
223,640
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.19
|
1.24%
|
39,897
|
0
|
0%
|
39,897
|
0%
|
39,897
|
-5.20%
|
SBI Equity Savings Regular Growth
|
4.04
|
0.25%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
SBI Bluechip Fund Regular Growth
|
59.39
|
0.25%
|
741,749
|
0
|
0%
|
741,749
|
0%
|
741,749
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.58%
|
931
|
2
|
0.22%
|
929
|
0.11%
|
928
|
-1.90%
|
SBI Contra Fund Regular Growth
|
13.61
|
0.98%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.07
|
8.48%
|
1,000,000
|
200,000
|
25%
|
800,000
|
8.89%
|
734,690
|
-10.90%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.02
|
0.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
95.65
|
1.30%
|
1,194,609
|
0
|
0%
|
1,194,609
|
0%
|
1,194,609
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.73%
|
1,430
|
450
|
45.92%
|
980
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.08
|
0.78%
|
38,500
|
25,900
|
205.56%
|
12,600
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.37
|
0.33%
|
17,120
|
-1,112
|
-6.10%
|
18,232
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.26
|
0.46%
|
53,200
|
53,200
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.20
|
0.20%
|
2,547
|
2,547
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
4.33
|
0.63%
|
54,100
|
54,100
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.85
|
0.46%
|
185,500
|
185,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
92.07
|
0.21%
|
1,150,000
|
1,150,000
|
100%
|
-
|
-%
|
-
|
-%
|