Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.86%
|
16,771
|
1,753
|
11.67%
|
15,018
|
-1.26%
|
15,209
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
93.30
|
1.46%
|
8,563,641
|
-1,412,634
|
-14.16%
|
9,976,275
|
16.98%
|
8,528,123
|
10.94%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.87%
|
13,999
|
-167
|
-1.18%
|
14,166
|
10.89%
|
12,775
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.40
|
0.74%
|
128,427
|
-126
|
-0.10%
|
128,553
|
6.62%
|
120,568
|
0.00%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
Tata Ethical Fund Regular Growth
|
10.08
|
1.74%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,400
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.58
|
0.45%
|
328,369
|
0
|
0%
|
328,369
|
0%
|
328,369
|
-45.90%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.79
|
1.76%
|
164,295
|
-5,401
|
-3.18%
|
169,696
|
10.21%
|
153,976
|
-2.22%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.55
|
1.48%
|
1,427,195
|
154,976
|
12.18%
|
1,272,219
|
6.78%
|
1,191,429
|
-3.24%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.45
|
0.19%
|
40,948
|
0
|
0%
|
40,948
|
0%
|
40,948
|
0%
|
IDBI Nifty 50 Index Growth
|
1.68
|
0.75%
|
154,143
|
-1,425
|
-0.92%
|
155,568
|
7.85%
|
144,242
|
-2.10%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.18
|
0.75%
|
16,108
|
3,687
|
29.68%
|
12,421
|
4.12%
|
11,930
|
2.62%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.11
|
0.76%
|
10,114
|
581
|
6.09%
|
9,533
|
4.07%
|
9,160
|
1.27%
|
Tata Resources & Energy Fund Regular Growth
|
0.60
|
1.76%
|
55,000
|
0
|
0%
|
55,000
|
-50%
|
110,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
29.84
|
9.22%
|
2,738,441
|
287,073
|
11.71%
|
2,451,368
|
1.14%
|
2,423,801
|
12.19%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.45
|
2.11%
|
1,692,984
|
0
|
0%
|
1,692,984
|
0%
|
1,692,984
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.51
|
1.99%
|
139,020
|
0
|
0%
|
139,020
|
0%
|
139,020
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
16.54
|
0.62%
|
1,518,280
|
0
|
0%
|
1,518,280
|
0%
|
1,518,280
|
0%
|
Tata Nifty 50 ETF
|
0.62
|
0.73%
|
57,247
|
5,034
|
9.64%
|
52,213
|
0.72%
|
51,841
|
-5.43%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.19%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-97,828
|
-100%
|
97,828
|
-1.96%
|
99,785
|
-5.67%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.24
|
0.74%
|
21,660
|
3,086
|
16.61%
|
18,574
|
7.77%
|
17,235
|
11.00%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
14.31
|
0.75%
|
1,313,194
|
73,006
|
5.89%
|
1,240,188
|
5.74%
|
1,172,814
|
1.75%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
130.74
|
5.95%
|
12,000,000
|
2,116,632
|
21.42%
|
9,883,368
|
1.42%
|
9,744,925
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.36
|
1.39%
|
2,970,000
|
224,533
|
8.18%
|
2,745,467
|
0%
|
2,745,467
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.70%
|
8,623
|
0
|
0%
|
8,623
|
0%
|
8,623
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.63
|
0.74%
|
58,163
|
-37,667
|
-39.31%
|
95,830
|
17.84%
|
81,324
|
5.57%
|
Franklin Build India Fund Growth
|
36.54
|
3.02%
|
3,353,549
|
1,053,549
|
45.81%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
184.30
|
0.89%
|
16,916,250
|
1,500,000
|
9.73%
|
15,416,250
|
0%
|
15,416,250
|
-5.78%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
21.79
|
0.28%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-55.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.51%
|
13,729
|
2,332
|
20.46%
|
11,397
|
9.53%
|
10,405
|
5.29%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.49%
|
32,131
|
4,786
|
17.50%
|
27,345
|
5.36%
|
25,953
|
6.57%
|
ICICI Prudential Multicap Fund Growth
|
173.69
|
3.34%
|
15,942,022
|
996,300
|
6.67%
|
14,945,722
|
18.69%
|
12,592,086
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.12
|
1.29%
|
3,865,929
|
0
|
0%
|
3,865,929
|
0%
|
3,865,929
|
-2.77%
|
BHARAT 22 ETF
|
317.98
|
4.71%
|
29,199,599
|
-4,763,978
|
-14.03%
|
33,963,577
|
-13.96%
|
39,476,147
|
-9.02%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.91
|
0.63%
|
83,190
|
0
|
0%
|
83,190
|
8.12%
|
76,940
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
911,250
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.27
|
0.43%
|
575,717
|
200,000
|
53.23%
|
375,717
|
0%
|
375,717
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
21.79
|
0.28%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-55.56%
|
ICICI Prudential Equity & Debt Fund Growth
|
766.30
|
3.42%
|
70,335,296
|
0
|
0%
|
70,335,296
|
3.64%
|
67,864,925
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.82
|
0.64%
|
166,999
|
0
|
0%
|
166,999
|
-8.42%
|
182,347
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.45
|
0.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis NIFTY 50 ETF
|
0.06
|
0.75%
|
5,256
|
383
|
7.86%
|
4,873
|
0%
|
4,873
|
-0.37%
|
UTI Equity Savings Fund Regular Growth
|
0.87
|
0.37%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
8.72
|
1.79%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-11.11%
|
Templeton India Equity Income Fund Growth
|
8.20
|
0.92%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.20
|
0.75%
|
109,875
|
3,160
|
2.96%
|
106,715
|
6.73%
|
99,985
|
-0.01%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.36
|
0.80%
|
33,399
|
2,380
|
7.67%
|
31,019
|
1.02%
|
30,707
|
4.03%
|
Nippon India Hybrid Bond Fund Growth
|
0.99
|
0.08%
|
90,672
|
-3,479
|
-3.70%
|
94,151
|
-2.63%
|
96,699
|
-19.27%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.44
|
0.79%
|
40,227
|
6,205
|
18.24%
|
34,022
|
3.00%
|
33,030
|
2.74%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.07
|
0.76%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
57.46
|
4.87%
|
5,274,255
|
1,000,000
|
23.40%
|
4,274,255
|
2.40%
|
4,174,255
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.88
|
0.75%
|
355,704
|
13,674
|
4.00%
|
342,030
|
10.93%
|
308,326
|
-7.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.11
|
0.59%
|
193,589
|
-12,582
|
-6.10%
|
206,171
|
-9.01%
|
226,579
|
-6.05%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
272.38
|
4.04%
|
25,000,093
|
3,585,697
|
16.74%
|
21,414,396
|
7.07%
|
20,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.42
|
0.49%
|
1,232,000
|
0
|
0%
|
1,232,000
|
0%
|
1,232,000
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
3.27
|
0.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC BSE Sensex Index Fund
|
5.82
|
0.81%
|
534,713
|
31,368
|
6.23%
|
503,345
|
13.00%
|
445,431
|
7.56%
|
HDFC Nifty 50 Index Fund
|
8.01
|
0.75%
|
734,780
|
23,493
|
3.30%
|
711,287
|
9.87%
|
647,365
|
-2.39%
|
ICICI Prudential Multi-Asset Fund Growth
|
608.24
|
5.11%
|
55,827,725
|
5,255,098
|
10.39%
|
50,572,627
|
5.36%
|
48,000,000
|
3.38%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-187,500
|
-100%
|
187,500
|
0%
|
187,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,590,800
|
-100%
|
1,590,800
|
-31.69%
|
2,328,750
|
94.06%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.91
|
1.13%
|
174,977
|
0
|
0%
|
174,977
|
0%
|
174,977
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
256.85
|
1.04%
|
23,574,642
|
-3,534,610
|
-13.04%
|
27,109,252
|
0%
|
27,109,252
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,087
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
6.66
|
0.21%
|
610,983
|
0
|
0%
|
610,983
|
-11.57%
|
690,894
|
12.18%
|
ICICI Prudential Balanced Advantage Fund Growth
|
140.64
|
0.49%
|
12,908,912
|
1,000,000
|
8.40%
|
11,908,912
|
0%
|
11,908,912
|
0%
|
HDFC Capital Builder Value Fund Growth
|
21.12
|
0.48%
|
1,938,487
|
905,500
|
87.66%
|
1,032,987
|
0%
|
1,032,987
|
-32.62%
|
HDFC Large Cap Fund Growth
|
308.68
|
1.69%
|
28,331,978
|
17,020,000
|
150.46%
|
11,311,978
|
0%
|
11,311,978
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,750
|
32.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-459,200
|
-100%
|
459,200
|
12.34%
|
408,750
|
100%
|
Nippon India Equity Savings Growth
|
3.27
|
0.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,500
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.36%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.42
|
0.84%
|
38,466
|
2,913
|
8.19%
|
35,553
|
-1.32%
|
36,030
|
0.69%
|
SBI Nifty Index Fund Regular Growth
|
3.88
|
0.76%
|
356,186
|
3,741
|
1.06%
|
352,445
|
11.22%
|
316,903
|
-4.26%
|
SBI Flexicap Fund Regular Growth
|
74.69
|
0.85%
|
6,855,476
|
0
|
0%
|
6,855,476
|
0%
|
6,855,476
|
0%
|
SBI PSU Regular Growth
|
6.89
|
3.71%
|
632,279
|
0
|
0%
|
632,279
|
0%
|
632,279
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
5.45
|
2.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.17
|
0.77%
|
15,377
|
405
|
2.71%
|
14,972
|
-4.63%
|
15,699
|
-2.02%
|
LIC MF Nifty 50 Index Fund Growth
|
0.19
|
0.73%
|
17,131
|
426
|
2.55%
|
16,705
|
-6.52%
|
17,871
|
-2.98%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.47
|
0.37%
|
226,599
|
0
|
0%
|
226,599
|
17.50%
|
192,857
|
0%
|
SBI Equity Savings Regular Growth
|
4.09
|
0.26%
|
375,240
|
17,482
|
4.89%
|
357,758
|
0%
|
357,758
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.73%
|
8,200
|
4,570
|
125.90%
|
3,630
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.26
|
3.26%
|
666,752
|
80,346
|
13.70%
|
586,406
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.22
|
0.75%
|
19,817
|
1,086
|
5.80%
|
18,731
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.63
|
0.50%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
69.73
|
1.09%
|
6,400,000
|
6,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
14.16
|
1.04%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
35.99
|
0.47%
|
3,303,731
|
3,303,731
|
100%
|
-
|
-%
|
-
|
-%
|