Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.90%
|
15,018
|
-191
|
-1.26%
|
15,209
|
0%
|
15,209
|
22.86%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.02%
|
14,166
|
1,391
|
10.89%
|
12,775
|
0%
|
12,775
|
27.81%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Ethical Fund Regular Growth
|
11.91
|
2.12%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.16
|
0.78%
|
12,421
|
491
|
4.12%
|
11,930
|
2.62%
|
11,625
|
-8.06%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.12
|
0.89%
|
9,533
|
373
|
4.07%
|
9,160
|
1.27%
|
9,045
|
10.56%
|
Tata Resources & Energy Fund Regular Growth
|
0.71
|
2.04%
|
55,000
|
-55,000
|
-50%
|
110,000
|
0%
|
110,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
21.81
|
2.41%
|
1,692,984
|
0
|
0%
|
1,692,984
|
0%
|
1,692,984
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.79
|
2.30%
|
139,020
|
0
|
0%
|
139,020
|
0%
|
139,020
|
0%
|
Tata Nifty 50 ETF
|
0.67
|
0.78%
|
52,213
|
372
|
0.72%
|
51,841
|
-5.43%
|
54,817
|
-7.53%
|
LIC MF BSE Sensex Index Growth
|
0.19
|
0.92%
|
14,972
|
-727
|
-4.63%
|
15,699
|
-2.02%
|
16,022
|
3.82%
|
LIC MF Nifty 50 Index Fund Growth
|
0.22
|
0.86%
|
16,705
|
-1,166
|
-6.52%
|
17,871
|
-2.98%
|
18,419
|
-0.42%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
15.97
|
0.87%
|
1,240,188
|
67,374
|
5.74%
|
1,172,814
|
1.75%
|
1,152,688
|
3.08%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
3.86
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-26.61%
|
HDFC BSE Sensex Index Fund
|
6.48
|
0.95%
|
503,345
|
57,914
|
13.00%
|
445,431
|
7.56%
|
414,137
|
3.25%
|
HDFC Nifty 50 Index Fund
|
9.16
|
0.88%
|
711,287
|
63,922
|
9.87%
|
647,365
|
-2.39%
|
663,226
|
7.97%
|
UTI Dividend Yield Fund Regular Plan Growth
|
35.36
|
1.51%
|
2,745,467
|
0
|
0%
|
2,745,467
|
0%
|
2,745,467
|
0%
|
Nippon India Arbitrage Fund Growth
|
20.49
|
0.19%
|
1,590,800
|
-737,950
|
-31.69%
|
2,328,750
|
94.06%
|
1,200,000
|
-75.89%
|
Bandhan Nifty 50 Index Fund Growth
|
1.66
|
0.87%
|
128,553
|
7,985
|
6.62%
|
120,568
|
0.00%
|
120,571
|
0.85%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.19
|
2.03%
|
169,696
|
15,720
|
10.21%
|
153,976
|
-2.22%
|
157,465
|
-1.12%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
25.76
|
0.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-55.56%
|
4,500,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.61%
|
11,397
|
992
|
9.53%
|
10,405
|
5.29%
|
9,882
|
0.49%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.39
|
1.56%
|
1,272,219
|
80,790
|
6.78%
|
1,191,429
|
-3.24%
|
1,231,328
|
10.93%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.53
|
0.22%
|
40,948
|
0
|
0%
|
40,948
|
0%
|
40,948
|
0%
|
HDFC Capital Builder Value Fund Growth
|
13.30
|
0.30%
|
1,032,987
|
0
|
0%
|
1,032,987
|
-32.62%
|
1,532,987
|
0%
|
HDFC Large Cap Fund Growth
|
145.70
|
0.78%
|
11,311,978
|
0
|
0%
|
11,311,978
|
0%
|
11,311,978
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
25.76
|
0.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-55.56%
|
4,500,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
2.00
|
0.87%
|
155,568
|
11,326
|
7.85%
|
144,242
|
-2.10%
|
147,339
|
0.17%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,408
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
3.86
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-26.61%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.37
|
0.87%
|
106,715
|
6,730
|
6.73%
|
99,985
|
-0.01%
|
99,993
|
3.65%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.40
|
0.93%
|
31,019
|
312
|
1.02%
|
30,707
|
4.03%
|
29,517
|
26.37%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
31.57
|
8.71%
|
2,451,368
|
27,567
|
1.14%
|
2,423,801
|
12.19%
|
2,160,396
|
6.93%
|
Nippon India Hybrid Bond Fund Growth
|
1.21
|
0.09%
|
94,151
|
-2,548
|
-2.63%
|
96,699
|
-19.27%
|
119,777
|
-0.30%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.46
|
0.89%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
19.56
|
0.72%
|
1,518,280
|
0
|
0%
|
1,518,280
|
0%
|
1,518,280
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.24
|
0.87%
|
18,574
|
1,339
|
7.77%
|
17,235
|
11.00%
|
15,527
|
4.01%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
128.49
|
2.05%
|
9,976,275
|
1,448,152
|
16.98%
|
8,528,123
|
10.94%
|
7,687,221
|
24.06%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
127.30
|
5.59%
|
9,883,368
|
138,443
|
1.42%
|
9,744,925
|
0%
|
9,744,925
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
651.38
|
5.49%
|
50,572,627
|
2,572,627
|
5.36%
|
48,000,000
|
3.38%
|
46,430,487
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.42
|
0.16%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
-71.91%
|
Mirae Asset Nifty 50 ETF
|
1.23
|
0.87%
|
95,830
|
14,506
|
17.84%
|
81,324
|
5.57%
|
77,034
|
102.07%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.25
|
1.32%
|
174,977
|
0
|
0%
|
174,977
|
0%
|
174,977
|
0%
|
Franklin Build India Fund Growth
|
29.62
|
2.43%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-291,400
|
-100%
|
291,400
|
0%
|
291,400
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
349.17
|
1.40%
|
27,109,252
|
0
|
0%
|
27,109,252
|
0%
|
27,109,252
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
198.56
|
0.94%
|
15,416,250
|
0
|
0%
|
15,416,250
|
-5.78%
|
16,361,250
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.23
|
0.51%
|
328,369
|
0
|
0%
|
328,369
|
-45.90%
|
606,954
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.58%
|
27,345
|
1,392
|
5.36%
|
25,953
|
6.57%
|
24,354
|
16.71%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
192.50
|
4.06%
|
14,945,722
|
2,353,636
|
18.69%
|
12,592,086
|
0%
|
12,592,086
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
49.79
|
1.54%
|
3,865,929
|
0
|
0%
|
3,865,929
|
-2.77%
|
3,976,133
|
0%
|
BHARAT 22 ETF
|
437.28
|
5.37%
|
33,963,577
|
-5,512,570
|
-13.96%
|
39,476,147
|
-9.02%
|
43,390,700
|
47.26%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-81,087
|
-100%
|
81,087
|
0%
|
81,087
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.07
|
0.77%
|
83,190
|
6,250
|
8.12%
|
76,940
|
0%
|
76,940
|
0.64%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-911,250
|
-100%
|
911,250
|
100%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
4.84
|
0.33%
|
375,717
|
0
|
0%
|
375,717
|
0%
|
375,717
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
905.92
|
3.93%
|
70,335,296
|
2,470,371
|
3.64%
|
67,864,925
|
0%
|
67,864,925
|
0.08%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
-37.50%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.15
|
0.74%
|
166,999
|
-15,348
|
-8.42%
|
182,347
|
0%
|
182,347
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.44
|
0.86%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis NIFTY 50 ETF
|
0.06
|
0.80%
|
4,873
|
0
|
0%
|
4,873
|
-0.37%
|
4,891
|
0.10%
|
Templeton India Value Fund Growth
|
10.30
|
2.10%
|
800,000
|
0
|
0%
|
800,000
|
-11.11%
|
900,000
|
0%
|
Templeton India Equity Income Fund Growth
|
9.70
|
1.07%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.44
|
0.92%
|
34,022
|
992
|
3.00%
|
33,030
|
2.74%
|
32,148
|
29.92%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.22%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
55.05
|
5.12%
|
4,274,255
|
100,000
|
2.40%
|
4,174,255
|
0%
|
4,174,255
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.41
|
0.87%
|
342,030
|
33,704
|
10.93%
|
308,326
|
-7.34%
|
332,750
|
15.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.66
|
0.70%
|
206,171
|
-20,408
|
-9.01%
|
226,579
|
-6.05%
|
241,160
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
275.82
|
4.11%
|
21,414,396
|
1,414,396
|
7.07%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.43%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.46
|
0.93%
|
35,553
|
-477
|
-1.32%
|
36,030
|
0.69%
|
35,782
|
1.20%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.87
|
0.58%
|
1,232,000
|
0
|
0%
|
1,232,000
|
0%
|
1,232,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.92
|
0.43%
|
226,599
|
33,742
|
17.50%
|
192,857
|
0%
|
192,857
|
0%
|
SBI Nifty Index Fund Regular Growth
|
4.54
|
0.86%
|
352,445
|
35,542
|
11.22%
|
316,903
|
-4.26%
|
331,012
|
12.17%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
386,420
|
-32.67%
|
JM Large Cap Fund Growth
|
7.87
|
0.24%
|
610,983
|
-79,911
|
-11.57%
|
690,894
|
12.18%
|
615,894
|
-6.28%
|
ICICI Prudential Balanced Advantage Fund Growth
|
153.39
|
0.54%
|
11,908,912
|
0
|
0%
|
11,908,912
|
0%
|
11,908,912
|
-15.89%
|
SBI Equity Savings Regular Growth
|
4.61
|
0.29%
|
357,758
|
0
|
0%
|
357,758
|
0%
|
357,758
|
0%
|
SBI Flexicap Fund Regular Growth
|
88.30
|
1.04%
|
6,855,476
|
0
|
0%
|
6,855,476
|
0%
|
6,855,476
|
0%
|
SBI PSU Regular Growth
|
8.14
|
4.37%
|
632,279
|
0
|
0%
|
632,279
|
0%
|
632,279
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
6.44
|
2.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.26
|
0.62%
|
97,828
|
-1,957
|
-1.96%
|
99,785
|
-5.67%
|
105,788
|
-1.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,500
|
1033.33%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.82%
|
8,623
|
0
|
0%
|
8,623
|
0%
|
8,623
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-198,750
|
-100%
|
198,750
|
32.50%
|
150,000
|
400%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.91
|
0.11%
|
459,200
|
50,450
|
12.34%
|
408,750
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-20,500
|
-100%
|
20,500
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.42%
|
3,630
|
3,630
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.55
|
3.55%
|
586,406
|
586,406
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.24
|
0.88%
|
18,731
|
18,731
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.64
|
0.44%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.93
|
0.58%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|