Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.92%
|
15,209
|
0
|
0%
|
15,209
|
22.86%
|
12,379
|
-3.23%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,900
|
100%
|
HDFC Large Cap Fund Growth
|
149.04
|
0.79%
|
11,311,978
|
0
|
0%
|
11,311,978
|
0%
|
11,311,978
|
0%
|
HDFC Nifty 50 Index Fund
|
8.53
|
0.83%
|
647,365
|
-15,861
|
-2.39%
|
663,226
|
7.97%
|
614,277
|
2.80%
|
LIC MF BSE Sensex Index Growth
|
0.21
|
0.96%
|
15,699
|
-323
|
-2.02%
|
16,022
|
3.82%
|
15,432
|
6.49%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
0.81%
|
17,871
|
-548
|
-2.98%
|
18,419
|
-0.42%
|
18,496
|
-2.77%
|
IDBI Nifty 50 Index Growth
|
1.90
|
0.83%
|
144,242
|
-3,097
|
-2.10%
|
147,339
|
0.17%
|
147,093
|
0.35%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-82.98%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
203.11
|
0.96%
|
15,416,250
|
-945,000
|
-5.78%
|
16,361,250
|
0%
|
16,361,250
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.23
|
0.59%
|
1,232,000
|
0
|
0%
|
1,232,000
|
0%
|
1,232,000
|
146.40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,960,000
|
-26.06%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
112.36
|
1.82%
|
8,528,123
|
840,902
|
10.94%
|
7,687,221
|
24.06%
|
6,196,420
|
22.43%
|
HDFC BSE Sensex Index Fund
|
5.87
|
0.98%
|
445,431
|
31,294
|
7.56%
|
414,137
|
3.25%
|
401,107
|
18.87%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
128.39
|
5.82%
|
9,744,925
|
0
|
0%
|
9,744,925
|
0%
|
9,744,925
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
632.40
|
5.41%
|
48,000,000
|
1,569,513
|
3.38%
|
46,430,487
|
0%
|
46,430,487
|
2.37%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-116,250
|
-100%
|
116,250
|
0%
|
116,250
|
-56.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.58%
|
10,405
|
523
|
5.29%
|
9,882
|
0.49%
|
9,834
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
2.47
|
0.17%
|
187,500
|
0
|
0%
|
187,500
|
-71.91%
|
667,500
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.59
|
0.82%
|
120,568
|
-3
|
0.00%
|
120,571
|
0.85%
|
119,553
|
2.50%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.31
|
1.36%
|
174,977
|
0
|
0%
|
174,977
|
0%
|
174,977
|
0%
|
Franklin Build India Fund Growth
|
30.30
|
2.40%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
15%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,900
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
-45.95%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,800
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.33
|
0.50%
|
328,369
|
-278,585
|
-45.90%
|
606,954
|
0%
|
606,954
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.03
|
1.86%
|
153,976
|
-3,489
|
-2.22%
|
157,465
|
-1.12%
|
159,254
|
18.29%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.60%
|
25,953
|
1,599
|
6.57%
|
24,354
|
16.71%
|
20,867
|
56.35%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,400
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,750
|
100%
|
ICICI Prudential Multicap Fund Growth
|
165.90
|
3.56%
|
12,592,086
|
0
|
0%
|
12,592,086
|
0%
|
12,592,086
|
3.14%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.54
|
0.22%
|
40,948
|
0
|
0%
|
40,948
|
0%
|
40,948
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.70
|
1.47%
|
1,191,429
|
-39,899
|
-3.24%
|
1,231,328
|
10.93%
|
1,110,005
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.93
|
1.43%
|
3,865,929
|
-110,204
|
-2.77%
|
3,976,133
|
0%
|
3,976,133
|
0%
|
BHARAT 22 ETF
|
520.10
|
5.41%
|
39,476,147
|
-3,914,553
|
-9.02%
|
43,390,700
|
47.26%
|
29,466,319
|
0.30%
|
Union Largecap Fund Regular Growth
|
1.31
|
0.64%
|
99,785
|
-6,003
|
-5.67%
|
105,788
|
-1.23%
|
107,109
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.07
|
0.46%
|
81,087
|
0
|
0%
|
81,087
|
0%
|
81,087
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.01
|
0.73%
|
76,940
|
0
|
0%
|
76,940
|
0.64%
|
76,453
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.01
|
0.07%
|
911,250
|
911,250
|
100%
|
0
|
-100%
|
14,460,000
|
-6.61%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
4.95
|
0.34%
|
375,717
|
0
|
0%
|
375,717
|
0%
|
375,717
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
156.90
|
0.55%
|
11,908,912
|
0
|
0%
|
11,908,912
|
-15.89%
|
14,158,912
|
0%
|
HDFC Capital Builder Value Fund Growth
|
13.61
|
0.30%
|
1,032,987
|
-500,000
|
-32.62%
|
1,532,987
|
0%
|
1,532,987
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
263.50
|
3.97%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
894.12
|
3.80%
|
67,864,925
|
0
|
0%
|
67,864,925
|
0.08%
|
67,813,925
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.65
|
0.48%
|
125,000
|
0
|
0%
|
125,000
|
-37.50%
|
200,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.40
|
0.80%
|
182,347
|
0
|
0%
|
182,347
|
0%
|
182,347
|
0.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.62
|
0.07%
|
198,750
|
48,750
|
32.50%
|
150,000
|
400%
|
30,000
|
-99.58%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.39
|
0.10%
|
408,750
|
408,750
|
100%
|
0
|
-100%
|
521,250
|
-70.24%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.59
|
0.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis NIFTY 50 ETF
|
0.06
|
0.83%
|
4,873
|
-18
|
-0.37%
|
4,891
|
0.10%
|
4,886
|
-0.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,583,750
|
-41.81%
|
Templeton India Value Fund Growth
|
10.54
|
2.09%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
0%
|
900,000
|
50%
|
Templeton India Equity Income Fund Growth
|
9.92
|
1.09%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
357.16
|
1.45%
|
27,109,252
|
0
|
0%
|
27,109,252
|
0%
|
27,109,252
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
31.93
|
8.79%
|
2,423,801
|
263,405
|
12.19%
|
2,160,396
|
6.93%
|
2,020,305
|
11.29%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,250
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.44
|
0.98%
|
33,030
|
882
|
2.74%
|
32,148
|
29.92%
|
24,744
|
19.94%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.83
|
2.35%
|
139,020
|
0
|
0%
|
139,020
|
0%
|
139,020
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
20.00
|
0.74%
|
1,518,280
|
0
|
0%
|
1,518,280
|
0%
|
1,518,280
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
55.00
|
4.96%
|
4,174,255
|
0
|
0%
|
4,174,255
|
0%
|
4,174,255
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.06
|
0.83%
|
308,326
|
-24,424
|
-7.34%
|
332,750
|
15.16%
|
288,947
|
8.49%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.23
|
0.83%
|
17,235
|
1,708
|
11.00%
|
15,527
|
4.01%
|
14,929
|
-1.39%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
15.45
|
0.83%
|
1,172,814
|
20,126
|
1.75%
|
1,152,688
|
3.08%
|
1,118,230
|
5.27%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
3.95
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
-26.61%
|
408,750
|
36.25%
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.17
|
1.51%
|
2,745,467
|
0
|
0%
|
2,745,467
|
0%
|
2,745,467
|
0%
|
Nippon India Arbitrage Fund Growth
|
30.68
|
0.30%
|
2,328,750
|
1,128,750
|
94.06%
|
1,200,000
|
-75.89%
|
4,976,250
|
49.44%
|
Tata Infrastructure Fund Growth
|
10.54
|
2.06%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Ethical Fund Regular Growth
|
12.19
|
2.16%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
L&T India Large Cap Fund Growth
|
3.84
|
0.72%
|
291,400
|
0
|
0%
|
291,400
|
0%
|
291,400
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
-68.89%
|
Nippon India Equity Hybrid Fund - Growth
|
26.35
|
0.30%
|
2,000,000
|
-2,500,000
|
-55.56%
|
4,500,000
|
0%
|
4,500,000
|
200%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-386,420
|
-100%
|
386,420
|
-32.67%
|
573,920
|
0%
|
JM Large Cap Fund Growth
|
9.10
|
0.33%
|
690,894
|
75,000
|
12.18%
|
615,894
|
-6.28%
|
657,144
|
-1.13%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
26.35
|
0.30%
|
2,000,000
|
-2,500,000
|
-55.56%
|
4,500,000
|
0%
|
4,500,000
|
200%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.16
|
0.81%
|
11,930
|
305
|
2.62%
|
11,625
|
-8.06%
|
12,644
|
0.06%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.12
|
0.93%
|
9,160
|
115
|
1.27%
|
9,045
|
10.56%
|
8,181
|
0.32%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-149,408
|
-100%
|
149,408
|
0%
|
149,408
|
100%
|
Nippon India Equity Savings Growth
|
3.95
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
-26.61%
|
408,750
|
36.25%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
1.45
|
4.14%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
46.67%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.32
|
0.83%
|
99,985
|
-8
|
-0.01%
|
99,993
|
3.65%
|
96,472
|
-0.03%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.40
|
0.97%
|
30,707
|
1,190
|
4.03%
|
29,517
|
26.37%
|
23,357
|
19.05%
|
Nippon India Hybrid Bond Fund Growth
|
1.27
|
0.09%
|
96,699
|
-23,078
|
-19.27%
|
119,777
|
-0.30%
|
120,135
|
-0.70%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.81
|
0.93%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
140%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
22.31
|
2.44%
|
1,692,984
|
0
|
0%
|
1,692,984
|
0%
|
1,692,984
|
0%
|
Tata Nifty 50 ETF
|
0.68
|
0.80%
|
51,841
|
-2,976
|
-5.43%
|
54,817
|
-7.53%
|
59,281
|
0.63%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.23%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.40%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-382,500
|
-100%
|
382,500
|
1033.33%
|
33,750
|
-93.66%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
0.97%
|
36,030
|
248
|
0.69%
|
35,782
|
1.20%
|
35,356
|
20.43%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.93%
|
12,775
|
0
|
0%
|
12,775
|
27.81%
|
9,995
|
-0.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
885,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
1.07
|
0.84%
|
81,324
|
4,290
|
5.57%
|
77,034
|
102.07%
|
38,122
|
-12.45%
|
SBI Nifty Index Fund Regular Growth
|
4.18
|
0.82%
|
316,903
|
-14,109
|
-4.26%
|
331,012
|
12.17%
|
295,098
|
-0.55%
|
SBI Equity Savings Regular Growth
|
4.71
|
0.29%
|
357,758
|
0
|
0%
|
357,758
|
0%
|
357,758
|
1.14%
|
SBI Flexicap Fund Regular Growth
|
90.32
|
1.09%
|
6,855,476
|
0
|
0%
|
6,855,476
|
0%
|
6,855,476
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.54
|
0.38%
|
192,857
|
0
|
0%
|
192,857
|
0%
|
192,857
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.84%
|
8,623
|
0
|
0%
|
8,623
|
0%
|
8,623
|
3.24%
|
SBI PSU Regular Growth
|
8.33
|
4.91%
|
632,279
|
0
|
0%
|
632,279
|
0%
|
632,279
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
6.59
|
2.61%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,250
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-5,400,000
|
-100%
|
5,400,000
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.99
|
0.73%
|
226,579
|
-14,581
|
-6.05%
|
241,160
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.27
|
0.37%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|