Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
1.03%
|
1,490
|
99
|
7.12%
|
1,391
|
0.94%
|
1,378
|
-8.92%
|
Sundaram large and Mid Cap Fund Growth
|
22.68
|
2.56%
|
203,671
|
0
|
0%
|
203,671
|
0%
|
203,671
|
0%
|
Sundaram Diversified Equity Fund Growth
|
49.43
|
2.79%
|
444,000
|
0
|
0%
|
444,000
|
0%
|
444,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.68
|
1.99%
|
77,943
|
0
|
0%
|
77,943
|
0%
|
77,943
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
5.34
|
0.89%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
-20%
|
Tata Retirement Savings Moderate Fund Growth
|
6.95
|
0.74%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
62,400
|
-26.59%
|
Invesco India Arbitrage Fund Growth
|
0.67
|
0.21%
|
6,050
|
6,050
|
100%
|
0
|
-100%
|
1,100
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
24.49
|
1.79%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Tata Infrastructure Fund Growth
|
10.80
|
3.05%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Tata Ethical Fund Regular Growth
|
10.35
|
2.22%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.84
|
0.30%
|
16,500
|
-12,100
|
-42.31%
|
28,600
|
8.33%
|
26,400
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
1.84
|
0.20%
|
16,500
|
-44,550
|
-72.97%
|
61,050
|
-19.14%
|
75,500
|
-30.09%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,100
|
-100%
|
3,100
|
0%
|
3,100
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.62
|
0.23%
|
5,590
|
665
|
13.50%
|
4,925
|
-9.75%
|
5,457
|
-5.60%
|
DSP Aggressive Hybrid Fund Growth
|
39.87
|
0.78%
|
358,125
|
0
|
0%
|
358,125
|
0%
|
358,125
|
-19.13%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
30.14
|
1.10%
|
270,726
|
0
|
0%
|
270,726
|
0%
|
270,726
|
-14.21%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.73%
|
7,262
|
1,050
|
16.90%
|
6,212
|
4.79%
|
5,928
|
6.87%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.15
|
2.51%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
41.08
|
2.32%
|
369,000
|
0
|
0%
|
369,000
|
0%
|
369,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.49%
|
5,670
|
0
|
0%
|
5,670
|
0%
|
5,670
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.18
|
0.45%
|
1,578
|
0
|
0%
|
1,578
|
0%
|
1,578
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
1.05%
|
1,162
|
4
|
0.35%
|
1,158
|
0.52%
|
1,152
|
-1.29%
|
DSP Arbitrage Fund Growth
|
2.08
|
0.25%
|
18,700
|
0
|
0%
|
18,700
|
3.03%
|
18,150
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.88
|
1.75%
|
70,816
|
5,513
|
8.44%
|
65,303
|
3.59%
|
63,037
|
-3.86%
|
HSBC Infrastructure Fund Growth
|
6.81
|
0.68%
|
61,150
|
-61,150
|
-50%
|
122,300
|
-21.20%
|
155,200
|
-12.32%
|
Nippon India Value Fund - Growth
|
12.13
|
0.56%
|
108,952
|
-40,000
|
-26.85%
|
148,952
|
0%
|
148,952
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.82%
|
1,430
|
-28
|
-1.92%
|
1,458
|
0%
|
1,458
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
1.82%
|
1,778
|
-33
|
-1.82%
|
1,811
|
0.22%
|
1,807
|
-0.28%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.25%
|
753
|
0
|
0%
|
753
|
0%
|
753
|
0%
|
UTI Nifty Next 50 ETF
|
4.92
|
1.74%
|
44,192
|
1,875
|
4.43%
|
42,317
|
-0.63%
|
42,586
|
0.04%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.22
|
1.54%
|
91,796
|
0
|
0%
|
91,796
|
0%
|
91,796
|
12.90%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
5.48
|
1.48%
|
49,181
|
0
|
0%
|
49,181
|
-28.91%
|
69,181
|
-17.82%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.36
|
0.72%
|
3,233
|
0
|
0%
|
3,233
|
-39.83%
|
5,373
|
-3.55%
|
Shriram Flexi Cap Fund Regular Growth
|
0.45
|
1.00%
|
4,072
|
0
|
0%
|
4,072
|
-33.73%
|
6,145
|
-11.25%
|
HDFC Flexi Cap Fund Growth
|
184.73
|
1.15%
|
1,659,107
|
-43,000
|
-2.53%
|
1,702,107
|
0%
|
1,702,107
|
0%
|
HDFC Large Cap Fund Growth
|
89.87
|
0.69%
|
807,189
|
0
|
0%
|
807,189
|
0%
|
807,189
|
0%
|
DSP Midcap Fund Growth
|
122.36
|
2.16%
|
1,098,951
|
300,804
|
37.69%
|
798,147
|
0%
|
798,147
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.12
|
0.91%
|
46,000
|
0
|
0%
|
46,000
|
-16.36%
|
55,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.99
|
1.13%
|
116,689
|
-1,650
|
-1.39%
|
118,339
|
2973.74%
|
3,850
|
100%
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.91%
|
1,149
|
0
|
0%
|
1,149
|
0%
|
1,149
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-6,094
|
-100%
|
6,094
|
0%
|
6,094
|
15.97%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
2.72
|
0.24%
|
24,464
|
0
|
0%
|
24,464
|
0%
|
24,464
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.19
|
0.08%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.64%
|
1,234
|
0
|
0%
|
1,234
|
0%
|
1,234
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.59
|
0.31%
|
14,300
|
7,150
|
100%
|
7,150
|
-51.85%
|
14,850
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.37
|
0.15%
|
30,250
|
26,400
|
685.71%
|
3,850
|
0%
|
3,850
|
100%
|
HDFC Balanced Advantage Fund Growth
|
72.37
|
0.22%
|
650,000
|
-939,832
|
-59.12%
|
1,589,832
|
0%
|
1,589,832
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
-61.54%
|
6,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.66
|
0.25%
|
95,700
|
63,250
|
194.92%
|
32,450
|
0%
|
32,450
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.19
|
0.62%
|
19,640
|
0
|
0%
|
19,640
|
0%
|
19,640
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.44
|
0.24%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.64
|
1.72%
|
5,738
|
280
|
5.13%
|
5,458
|
0.59%
|
5,426
|
-7.15%
|
JM Tax Gain Fund - Growth
|
0.66
|
2.30%
|
5,930
|
-1,750
|
-22.79%
|
7,680
|
0%
|
7,680
|
42.75%
|
Nippon India Arbitrage Fund Growth
|
13.47
|
0.20%
|
121,000
|
24,200
|
25%
|
96,800
|
70.87%
|
56,650
|
329.17%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.38
|
1.73%
|
3,390
|
620
|
22.38%
|
2,770
|
1.17%
|
2,738
|
2.24%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.69
|
0.19%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.57
|
1.51%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
-11.44%
|
67,750
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
257.45
|
3.64%
|
2,312,270
|
120,089
|
5.48%
|
2,192,181
|
4.54%
|
2,097,000
|
6.88%
|
Nippon India Vision Fund - Growth
|
19.13
|
0.99%
|
171,786
|
0
|
0%
|
171,786
|
0%
|
171,786
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.63
|
0.74%
|
14,620
|
-186
|
-1.26%
|
14,806
|
0%
|
14,806
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.19%
|
502
|
111
|
28.39%
|
391
|
8.61%
|
360
|
20.40%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.95
|
1.81%
|
8,512
|
546
|
6.85%
|
7,966
|
0%
|
7,966
|
-0.19%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.82%
|
432
|
-9
|
-2.04%
|
441
|
29.71%
|
340
|
0%
|
Nippon India Large Cap Fund - Growth
|
104.31
|
1.20%
|
936,822
|
-287,778
|
-23.50%
|
1,224,600
|
0%
|
1,224,600
|
-5.80%
|
JM Value Fund Growth
|
1.96
|
2.30%
|
17,575
|
0
|
0%
|
17,575
|
-9.13%
|
19,340
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.68
|
1.01%
|
60,000
|
-40,000
|
-40%
|
100,000
|
-12.01%
|
113,650
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,210
|
-47.15%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.67
|
2.20%
|
15,000
|
0
|
0%
|
15,000
|
-42.31%
|
26,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.41
|
0.06%
|
39,600
|
24,750
|
166.67%
|
14,850
|
92.86%
|
7,700
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.41
|
0.93%
|
39,600
|
12,100
|
44%
|
27,500
|
-20.63%
|
34,650
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0.77
|
0.83%
|
6,911
|
0
|
0%
|
6,911
|
0%
|
6,911
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.20%
|
1,257
|
322
|
34.44%
|
935
|
2.52%
|
912
|
17.37%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.90
|
2.01%
|
106,847
|
0
|
0%
|
106,847
|
0%
|
106,847
|
-13.86%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.40
|
1.74%
|
93,397
|
15,834
|
20.41%
|
77,563
|
12.23%
|
69,113
|
-15.37%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,075
|
-31.32%
|
ICICI Prudential Nifty Next 50 ETF
|
0.50
|
1.74%
|
4,514
|
-188
|
-4.00%
|
4,702
|
12.17%
|
4,192
|
-16.03%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,183
|
-100%
|
15,183
|
0%
|
15,183
|
0%
|
Edelweiss Large & Mid Fund Growth
|
2.51
|
0.64%
|
22,525
|
0
|
0%
|
22,525
|
0%
|
22,525
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
6.57
|
1.37%
|
58,997
|
12,800
|
27.71%
|
46,197
|
224.17%
|
14,251
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.31
|
1.20%
|
2,756
|
0
|
0%
|
2,756
|
0%
|
2,756
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.10
|
0.11%
|
63,800
|
-13,200
|
-17.14%
|
77,000
|
23.89%
|
62,150
|
117.31%
|
Invesco India Infrastructure Fund Growth
|
0.97
|
3.08%
|
8,727
|
2,215
|
34.01%
|
6,512
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
5.63
|
0.05%
|
50,600
|
-20,350
|
-28.68%
|
70,950
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
5.57
|
1.27%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.28
|
0.55%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,392
|
2.91%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.31
|
0.97%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.24
|
0.21%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
32.28
|
1.63%
|
289,902
|
289,902
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.53
|
1.59%
|
22,746
|
22,746
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.96
|
1.21%
|
35,566
|
35,566
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
5.50
|
0.81%
|
49,437
|
49,437
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.66
|
3.19%
|
23,880
|
23,880
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.24%
|
217
|
24
|
12.44%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.11
|
1.19%
|
1,028
|
-29
|
-2.74%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.41
|
1.74%
|
147,429
|
7,460
|
5.33%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.24%
|
112
|
-1
|
-0.88%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
6.37
|
1.74%
|
57,207
|
5,666
|
10.99%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
66
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.62
|
0.26%
|
5,553
|
-6
|
-0.11%
|
-
|
-%
|
-
|
-%
|