Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
1.03%
|
3,712
|
231
|
6.64%
|
3,481
|
0%
|
3,481
|
-0.37%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.65
|
0.92%
|
69,433
|
-14,749
|
-17.52%
|
84,182
|
0%
|
84,182
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.58
|
2.16%
|
113,273
|
-17,492
|
-13.38%
|
130,765
|
0%
|
130,765
|
0%
|
LIC MF Large Cap Fund Growth
|
9.85
|
1.95%
|
147,100
|
0
|
0%
|
147,100
|
0%
|
147,100
|
0%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Growth Fund - Growth
|
179.46
|
1.97%
|
2,680,450
|
0
|
0%
|
2,680,450
|
0%
|
2,680,450
|
0%
|
Nippon India Vision Fund - Growth
|
45.56
|
1.62%
|
680,569
|
0
|
0%
|
680,569
|
0%
|
680,569
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0.90
|
0.38%
|
13,371
|
-4,286
|
-24.27%
|
17,657
|
0%
|
17,657
|
-51.28%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.49
|
2.21%
|
22,237
|
0
|
0%
|
22,237
|
0%
|
22,237
|
-19.39%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.58
|
0.77%
|
8,645
|
-1,358
|
-13.58%
|
10,003
|
0%
|
10,003
|
-37.21%
|
Franklin India Prima Fund Growth
|
163.06
|
2.27%
|
2,435,553
|
0
|
0%
|
2,435,553
|
0%
|
2,435,553
|
-15.29%
|
Sundaram Equity Hybrid Fund Growth
|
18.11
|
1.09%
|
270,522
|
0
|
0%
|
270,522
|
0%
|
270,522
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.35
|
2.17%
|
109,830
|
0
|
0%
|
109,830
|
0%
|
109,830
|
0%
|
Tata Ethical Fund Regular Growth
|
28.12
|
3.44%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Sundaram Select Focus Fund Growth
|
25.31
|
2.11%
|
378,041
|
0
|
0%
|
378,041
|
-7.40%
|
408,257
|
-9.04%
|
Sundaram Mid Cap Growth
|
86.37
|
1.42%
|
1,290,000
|
0
|
0%
|
1,290,000
|
0%
|
1,290,000
|
-10.26%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.56
|
1.39%
|
560,996
|
0
|
0%
|
560,996
|
0%
|
560,996
|
0%
|
HDFC ELSS TaxSaver Growth
|
133.59
|
1.69%
|
1,995,359
|
0
|
0%
|
1,995,359
|
6.97%
|
1,865,359
|
35.26%
|
Tata Equity Savings Regular Growth
|
0.66
|
0.66%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
40.17
|
1.05%
|
600,000
|
0
|
0%
|
600,000
|
200%
|
200,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.24
|
1.20%
|
929,633
|
-126,543
|
-11.98%
|
1,056,176
|
-4.52%
|
1,106,176
|
-26.82%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.68
|
0.82%
|
129,575
|
0
|
0%
|
133,276
|
-4.73%
|
133,276
|
-4.73%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.82
|
0.97%
|
42,064
|
-8,501
|
-16.81%
|
50,565
|
0%
|
50,565
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.36
|
0.45%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
40,000
|
100%
|
Tata Equity P/E Fund Regular Growth
|
54.23
|
1.20%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Nippon India Consumption Fund - Growth
|
3.01
|
2.37%
|
45,000
|
0
|
0%
|
45,000
|
-43.75%
|
80,000
|
0%
|
HDFC Equity Savings Fund Growth
|
14.61
|
0.63%
|
218,210
|
0
|
0%
|
218,210
|
0%
|
218,210
|
0%
|
Franklin India Equity Advantage Fund Growth
|
42.93
|
1.75%
|
641,207
|
0
|
0%
|
641,207
|
0%
|
641,207
|
0%
|
Canara Robeco Emerging Equities Growth
|
132.56
|
1.58%
|
1,980,000
|
0
|
0%
|
1,980,000
|
11.24%
|
1,780,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
113.85
|
1.27%
|
1,700,540
|
0
|
0%
|
1,700,540
|
0%
|
1,700,540
|
0%
|
Sundaram Diversified Equity Fund Growth
|
24.77
|
1.10%
|
370,000
|
-20,000
|
-5.13%
|
390,000
|
-1.27%
|
395,000
|
-15.96%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
53.36
|
2.75%
|
797,042
|
0
|
0%
|
797,042
|
0%
|
797,042
|
5.28%
|
HDFC Multi - Asset Growth
|
7.62
|
1.00%
|
113,798
|
0
|
0%
|
113,798
|
0%
|
113,798
|
0%
|
Franklin India Opportunities Fund Growth
|
7.10
|
1.16%
|
106,104
|
0
|
0%
|
106,104
|
0%
|
106,104
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
178.82
|
1.34%
|
2,670,980
|
0
|
0%
|
2,670,980
|
0%
|
2,670,980
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
67.71
|
1.47%
|
1,011,399
|
0
|
0%
|
1,011,399
|
0%
|
1,011,399
|
34.85%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,124
|
0%
|
Templeton India Equity Income Fund Growth
|
26.91
|
2.64%
|
401,912
|
0
|
0%
|
401,912
|
0%
|
401,912
|
0%
|
Sundaram Consumption Fund Growth
|
92.06
|
7.25%
|
1,375,000
|
-25,000
|
-1.79%
|
1,400,000
|
0%
|
1,400,000
|
-12.50%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.36
|
0.01%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.50
|
0.23%
|
126,900
|
0
|
0%
|
126,900
|
0%
|
126,900
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-625,050
|
-100%
|
625,050
|
-7.95%
|
679,050
|
-19.13%
|
Kotak Emerging Equity Scheme Growth
|
151.95
|
1.33%
|
2,269,668
|
0
|
0%
|
2,269,668
|
0%
|
2,269,668
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
37.24
|
2.55%
|
556,292
|
0
|
0%
|
556,292
|
0%
|
556,292
|
-4.01%
|
Edelweiss Large & Mid Fund Growth
|
3.16
|
0.44%
|
47,241
|
0
|
0%
|
47,241
|
0%
|
47,241
|
-54.50%
|
HDFC Mid-Cap Opportunities Fund Growth
|
546.31
|
2.03%
|
8,160,000
|
0
|
0%
|
8,160,000
|
-7.27%
|
8,800,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.17
|
0.09%
|
256,500
|
180,900
|
239.29%
|
75,600
|
-86.92%
|
577,800
|
-66.17%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-83,700
|
-100%
|
83,700
|
-55.07%
|
186,300
|
50%
|
Franklin Asian Equity Fund Growth
|
2.70
|
1.01%
|
40,295
|
0
|
0%
|
40,295
|
0%
|
40,295
|
0%
|
JM Tax Gain Fund - Growth
|
1.10
|
2.10%
|
16,450
|
7,450
|
82.78%
|
9,000
|
0%
|
9,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
93.01
|
0.39%
|
1,389,180
|
-1,393,602
|
-50.08%
|
2,782,782
|
-6.86%
|
2,987,782
|
-36.04%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.18
|
1.70%
|
1,048,270
|
-300,000
|
-22.25%
|
1,348,270
|
-17.40%
|
1,632,277
|
-21.80%
|
Bandhan Core Equity Fund - Growth
|
20.81
|
0.93%
|
310,896
|
0
|
0%
|
310,896
|
0%
|
310,896
|
0%
|
Bandhan Large Cap Fund Growth
|
6.90
|
0.97%
|
103,035
|
0
|
0%
|
103,035
|
-7.28%
|
111,119
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.25
|
0.06%
|
63,450
|
-395,550
|
-86.18%
|
459,000
|
-66.86%
|
1,385,100
|
-26.08%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
63.60
|
1.91%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,950
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,650
|
100%
|
Principal Emerging Bluechip Fund Growth
|
30.68
|
1.19%
|
458,235
|
0
|
0%
|
458,235
|
0%
|
458,235
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
40.17
|
1.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,306
|
-22.32%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.09
|
1.63%
|
105,880
|
6,436
|
6.47%
|
99,444
|
0%
|
99,444
|
-3.21%
|
Taurus Ethical Fund - Growth Option
|
1.42
|
2.56%
|
21,125
|
0
|
0%
|
21,125
|
0%
|
21,125
|
-13.35%
|
Edelweiss Large Cap Fund Growth
|
2.11
|
0.89%
|
31,459
|
0
|
0%
|
31,459
|
0%
|
31,459
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,871
|
9.38%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.43
|
4.18%
|
350,000
|
110,000
|
45.83%
|
240,000
|
0%
|
240,000
|
-15.79%
|
Axis Bluechip Fund Growth
|
204.20
|
0.81%
|
3,050,000
|
768,047
|
33.66%
|
2,281,953
|
0%
|
2,281,953
|
11.26%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-111,765
|
-100%
|
111,765
|
-92.59%
|
1,508,589
|
-38.81%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
627,604
|
1.74%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.42%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
0%
|
Nippon India Small Cap Fund - Growth
|
241.02
|
1.84%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
36.91
|
1.49%
|
551,324
|
70,000
|
14.54%
|
481,324
|
5.48%
|
456,324
|
44.26%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,149
|
-1.75%
|
Nippon India Arbitrage Fund Growth
|
28.65
|
0.26%
|
427,950
|
-576,450
|
-57.39%
|
1,004,400
|
10.39%
|
909,900
|
10.86%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.71
|
2.19%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.36
|
0.72%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.15
|
4.14%
|
540,000
|
0
|
0%
|
540,000
|
-19.40%
|
670,000
|
0%
|
Kotak Bluechip Growth
|
21.42
|
0.89%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Axis Midcap Fund Growth
|
285.07
|
2.62%
|
4,258,000
|
0
|
0%
|
4,258,000
|
0%
|
4,258,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.54%
|
1,355
|
0
|
0%
|
1,355
|
-58.18%
|
3,240
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
27.01
|
2.29%
|
403,388
|
-156,612
|
-27.97%
|
560,000
|
-12.45%
|
639,613
|
-16.93%
|
Union Flexi Cap Fund Growth
|
3.58
|
0.72%
|
53,491
|
0
|
0%
|
53,491
|
0%
|
53,491
|
-2.05%
|
HSBC Equity Savings Growth
|
0.34
|
0.51%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
21.02
|
2.09%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
24.57
|
1.79%
|
367,000
|
0
|
0%
|
367,000
|
0%
|
367,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.06
|
0.63%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-41,038
|
-100%
|
41,038
|
0%
|
41,038
|
-2.03%
|
L&T India Large Cap Fund Growth
|
5.68
|
0.91%
|
84,800
|
0
|
0%
|
84,800
|
0%
|
84,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
35.79
|
0.67%
|
534,600
|
0
|
0%
|
534,600
|
0%
|
534,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
2.53
|
3.70%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
-86.61%
|
322,650
|
-50%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,050
|
-96.55%
|
HDFC Large and Mid Cap Fund Growth
|
76.18
|
3.62%
|
1,137,840
|
0
|
0%
|
1,137,840
|
0%
|
1,137,840
|
-8.08%
|
Axis Arbitrage Regular Growth
|
21.78
|
0.64%
|
325,350
|
-911,250
|
-73.69%
|
1,236,600
|
5.65%
|
1,170,450
|
3.34%
|
Bandhan Balanced Advantage Regular Growth
|
5.97
|
0.32%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
89,100
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.62
|
0.19%
|
39,150
|
-63,450
|
-61.84%
|
102,600
|
0%
|
102,600
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,651
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.69
|
0.96%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
35,000
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.39
|
2.26%
|
5,800
|
0
|
0%
|
6,177
|
-30.05%
|
6,177
|
-30.05%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
44.19
|
2.19%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.54
|
2.22%
|
202,204
|
0
|
0%
|
202,204
|
0%
|
202,204
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
27.73
|
2.62%
|
414,151
|
0
|
0%
|
414,151
|
0%
|
414,151
|
-3.85%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.04%
|
9,640
|
0
|
0%
|
9,640
|
-25.39%
|
12,920
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.29
|
2.30%
|
4,290
|
0
|
0%
|
4,290
|
-34%
|
4,290
|
-34%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-20,707
|
-100%
|
20,707
|
-93.40%
|
313,663
|
-46.84%
|
Tata India Consumer Fund Regular Growth
|
87.04
|
7.45%
|
1,300,000
|
0
|
0%
|
1,300,000
|
4.84%
|
1,240,000
|
-3.73%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
3.24
|
3.12%
|
48,389
|
0
|
0%
|
48,389
|
0%
|
48,389
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
1.19
|
2.36%
|
17,843
|
0
|
0%
|
17,843
|
0%
|
17,843
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.35
|
1.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
18.08
|
3.56%
|
270,000
|
-45,800
|
-14.50%
|
331,795
|
0%
|
331,795
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.86
|
2.07%
|
57,679
|
0
|
0%
|
57,679
|
-5.44%
|
61,000
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-30,358
|
-100%
|
30,358
|
68.43%
|
18,024
|
-4.09%
|
Axis Balanced Advantage Fund Regular Growth
|
1.63
|
0.12%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
100%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-446
|
-100%
|
446
|
-99.85%
|
295,610
|
0.21%
|
LIC MF Focused Fund Growth
|
2.70
|
2.01%
|
40,293
|
0
|
0%
|
40,293
|
-7.09%
|
43,366
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
127.87
|
1.65%
|
1,910,000
|
0
|
0%
|
1,910,000
|
0%
|
1,910,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.81
|
0.20%
|
27,000
|
-50,226
|
-65.04%
|
37,860
|
0.30%
|
37,860
|
0.30%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.02
|
0.89%
|
15,198
|
0
|
0%
|
15,198
|
0%
|
15,198
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,213
|
-100%
|
2,213
|
-99.59%
|
542,815
|
2.79%
|
Bank of India Arbitrage Fund Regular Growth
|
0.18
|
0.56%
|
2,700
|
-6,750
|
-71.43%
|
9,450
|
0%
|
9,450
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.28
|
1.20%
|
34,113
|
2,940
|
9.43%
|
31,173
|
0%
|
31,173
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.27
|
0.73%
|
18,900
|
-9,507
|
-33.47%
|
28,407
|
33.77%
|
21,236
|
-1.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.15
|
0.48%
|
584,700
|
-105,300
|
-15.26%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
40.10
|
2.20%
|
599,000
|
0
|
0%
|
599,000
|
0%
|
599,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
24.10
|
3.48%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.34
|
2.69%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
11.11%
|
Sundaram Equity Savings Fund Regular Growth
|
2.68
|
2.64%
|
40,000
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
4,622
|
0%
|
4,622
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.15
|
0.12%
|
91,800
|
82,350
|
871.43%
|
315,900
|
-18.75%
|
315,900
|
-18.75%
|
Tata Balanced Advantage Fund Regular Growth
|
26.80
|
1.11%
|
400,300
|
0
|
0%
|
299,050
|
-12.04%
|
299,050
|
-12.04%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.82%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
4,050
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,305
|
3.21%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.04
|
0.38%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,613
|
0.16%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
529,354
|
-44.28%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.89
|
0.89%
|
58,050
|
0
|
0%
|
58,050
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.44%
|
3,292
|
0
|
0%
|
3,292
|
4.67%
|
3,145
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,691
|
0.97%
|
Quantum India ESG Equity Fund Regular Growth
|
1.27
|
3.28%
|
18,949
|
0
|
0%
|
18,949
|
4.37%
|
18,156
|
3.90%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.32
|
1.34%
|
408,000
|
100,000
|
32.47%
|
308,000
|
0%
|
308,000
|
22.22%
|
Sundaram Equity Fund Regular Growth
|
8.03
|
1.20%
|
119,933
|
0
|
0%
|
119,933
|
0%
|
119,933
|
-20.80%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
1.03%
|
4,336
|
258
|
6.33%
|
4,078
|
2.69%
|
3,971
|
-3.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.43%
|
9,011
|
523
|
6.16%
|
8,488
|
25.88%
|
6,743
|
5.18%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,100
|
0%
|
8,100
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,019
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.26
|
0.54%
|
33,762
|
1,281
|
3.94%
|
32,481
|
4.79%
|
30,995
|
2.50%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.18
|
1.99%
|
182,000
|
52,000
|
40%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
22.76
|
2.38%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-14,898
|
-100%
|
14,898
|
0%
|
14,898
|
-49.33%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-37,450
|
-100%
|
37,450
|
-51.89%
|
77,841
|
-12.73%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,200
|
44.76%
|
15,200
|
44.76%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.01
|
0.98%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,385
|
3.39%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.42
|
0.80%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.95
|
0.76%
|
103,850
|
-66,150
|
-38.91%
|
170,000
|
-21.30%
|
170,000
|
-21.30%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-30,395
|
-100%
|
30,395
|
0%
|
30,395
|
-27.12%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,900
|
5.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
957,069
|
0.93%
|
ICICI Prudential BSE Midcap Select ETF
|
1.71
|
6.77%
|
25,485
|
688
|
2.77%
|
24,797
|
-4.06%
|
25,847
|
-1.75%
|
Nippon India ETF Nifty 100
|
0.67
|
0.54%
|
9,949
|
-731
|
-6.84%
|
10,680
|
14.70%
|
9,311
|
4.16%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.54%
|
1,818
|
65
|
3.71%
|
1,653
|
8.82%
|
1,653
|
8.82%
|
LIC MF Nifty 100 ETF
|
2.21
|
0.54%
|
33,063
|
0
|
0%
|
31,741
|
0.04%
|
31,741
|
0.04%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,607
|
1.29%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.55%
|
426
|
0
|
0%
|
426
|
0.24%
|
425
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,238
|
5.41%
|
Nippon India ETF Nifty India Consumption
|
0.57
|
2.85%
|
8,579
|
640
|
8.06%
|
7,939
|
-0.70%
|
7,995
|
4.39%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
-99%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.44
|
1.93%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
13.16%
|
Principal Large Cap Fund Reg Gr
|
2.70
|
0.65%
|
40,343
|
-26,525
|
-39.67%
|
66,868
|
0%
|
66,868
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.13
|
2.49%
|
211,048
|
0
|
0%
|
211,048
|
0%
|
211,048
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
11.21
|
1.13%
|
167,408
|
0
|
0%
|
167,408
|
0%
|
167,408
|
0%
|
Axis Innovation Fund Regular Growth
|
41.40
|
1.78%
|
618,370
|
-49,223
|
-7.37%
|
667,593
|
-2.91%
|
687,593
|
22.44%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
26.21
|
2.36%
|
391,500
|
0
|
0%
|
391,500
|
0%
|
391,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.27
|
0.00%
|
4,050
|
-589,950
|
-99.32%
|
594,000
|
58.84%
|
373,950
|
-34.20%
|
Groww Value Fund Regular Growth
|
1.34
|
9.60%
|
20,050
|
0
|
0%
|
20,050
|
0%
|
20,050
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.70
|
1.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.03
|
1.66%
|
120,000
|
0
|
0%
|
120,000
|
-4%
|
135,000
|
-10%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.82
|
0.74%
|
550,000
|
100,000
|
22.22%
|
450,000
|
100%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.79
|
0.60%
|
11,777
|
690
|
6.22%
|
11,087
|
100%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.05
|
0.52%
|
30,644
|
0
|
0%
|
30,644
|
100%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
18.57
|
0.63%
|
277,373
|
14,604
|
5.56%
|
262,769
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.48
|
0.63%
|
22,104
|
-1,305
|
-5.57%
|
23,409
|
100%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.61%
|
3,936
|
3,886
|
7772%
|
50
|
100%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.83
|
0.63%
|
27,342
|
-272
|
-0.99%
|
27,614
|
100%
|
-
|
-%
|
Tata Nifty 50 ETF
|
1.83
|
0.60%
|
27,345
|
891
|
3.37%
|
26,454
|
100%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.63%
|
1,485
|
0
|
0%
|
1,485
|
100%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.22
|
0.62%
|
3,332
|
1,007
|
43.31%
|
2,325
|
100%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.40
|
0.63%
|
5,940
|
92
|
1.57%
|
5,848
|
100%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.33
|
0.63%
|
4,888
|
-1
|
-0.02%
|
4,889
|
100%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
2.84
|
0.64%
|
42,455
|
42,405
|
84810%
|
50
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.42
|
0.63%
|
36,164
|
3,764
|
11.62%
|
32,400
|
100%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
0.53
|
0.07%
|
7,893
|
-3
|
-0.04%
|
7,896
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.89
|
0.63%
|
147,681
|
9,401
|
6.80%
|
138,280
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.83
|
0.42%
|
12,370
|
0
|
0%
|
12,370
|
100%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
151.11
|
0.63%
|
2,256,992
|
18,030
|
0.81%
|
2,238,962
|
100%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
7.35
|
0.62%
|
109,828
|
11,723
|
11.95%
|
98,105
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.42
|
0.63%
|
6,286
|
218
|
3.59%
|
6,068
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
5.25
|
4.62%
|
78,487
|
29,771
|
61.11%
|
48,716
|
100%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.50%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
3.63
|
0.63%
|
54,179
|
2,204
|
4.24%
|
51,975
|
100%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
23.28
|
0.63%
|
347,709
|
7,741
|
2.28%
|
339,968
|
100%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.22
|
0.64%
|
18,271
|
-6,379
|
-25.88%
|
24,650
|
100%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.08
|
0.63%
|
31,091
|
1,053
|
3.51%
|
30,038
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.11
|
2.08%
|
46,436
|
997
|
2.19%
|
45,439
|
100%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.87
|
1.03%
|
12,965
|
235
|
1.85%
|
12,730
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
21.04
|
0.63%
|
314,278
|
6,780
|
2.20%
|
307,498
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
14.84
|
0.64%
|
221,714
|
11,552
|
5.50%
|
210,162
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.18
|
2.14%
|
2,720
|
351
|
14.82%
|
2,369
|
100%
|
-
|
-%
|
SBI Nifty 50 ETF
|
588.91
|
0.63%
|
8,796,246
|
73,302
|
0.84%
|
8,722,944
|
100%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.65
|
0.63%
|
9,706
|
435
|
4.69%
|
9,271
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.68
|
0.51%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.06
|
0.60%
|
833
|
833
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
7.51
|
0.63%
|
112,200
|
2,843
|
2.60%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
5.69
|
0.63%
|
84,946
|
5,627
|
7.09%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.20
|
0.21%
|
2,940
|
2,940
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.60
|
2.03%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.17
|
2.12%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.72
|
2.03%
|
10,700
|
10,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.08
|
0.15%
|
31,140
|
31,140
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.62%
|
1,698
|
-26
|
-1.51%
|
-
|
-%
|
-
|
-%
|