Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.83%
|
1,669
|
37
|
2.27%
|
1,632
|
-6.26%
|
1,741
|
0.93%
|
Sundaram Mid Cap Growth
|
59.83
|
1.31%
|
637,457
|
0
|
0%
|
637,457
|
0%
|
637,457
|
7.99%
|
HDFC Equity Savings Fund Growth
|
0.07
|
0.00%
|
700
|
0
|
0%
|
700
|
-96.30%
|
18,900
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.13
|
0.00%
|
1,400
|
1,400
|
100%
|
0
|
-100%
|
25,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.05
|
0.11%
|
11,200
|
11,200
|
100%
|
0
|
-100%
|
12,600
|
12.50%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.12
|
2.92%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.67
|
0.21%
|
7,111
|
45
|
0.64%
|
7,066
|
13.07%
|
6,249
|
-9.58%
|
Tata Focused Equity Fund Regular Growth
|
32.85
|
2.83%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
1.59%
|
7,234
|
79
|
1.10%
|
7,155
|
5.14%
|
6,805
|
0.58%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.12
|
0.63%
|
11,976
|
-9
|
-0.08%
|
11,985
|
40.06%
|
8,557
|
31.00%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.82
|
1.59%
|
157,867
|
0
|
0%
|
157,867
|
11.80%
|
141,202
|
30.85%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.83%
|
1,267
|
0
|
0%
|
1,267
|
-12.44%
|
1,447
|
0.49%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
18.21
|
4.54%
|
194,000
|
0
|
0%
|
194,000
|
30.20%
|
149,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.57%
|
5,042
|
814
|
19.25%
|
4,228
|
22.37%
|
3,455
|
1.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.18%
|
697
|
71
|
11.34%
|
626
|
28.28%
|
488
|
8.69%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.94
|
1.58%
|
10,048
|
0
|
0%
|
10,048
|
1.12%
|
9,937
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.33
|
0.05%
|
3,503
|
0
|
0%
|
3,503
|
0%
|
3,503
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.39
|
2.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
38.61
|
1.69%
|
411,396
|
0
|
0%
|
411,396
|
13.24%
|
363,308
|
50.38%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,800
|
4300%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
77.69
|
5.51%
|
827,725
|
0
|
0%
|
827,725
|
45.80%
|
567,725
|
0%
|
Invesco India largecap Fund Growth
|
1.82
|
0.96%
|
19,428
|
-9,127
|
-31.96%
|
28,555
|
35.49%
|
21,075
|
100%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-330,364
|
-100%
|
330,364
|
-7.46%
|
357,000
|
-9.27%
|
Franklin India Equity Advantage Fund Growth
|
23.19
|
1.22%
|
247,050
|
-100,000
|
-28.81%
|
347,050
|
40.48%
|
247,050
|
0%
|
LIC MF Equity Savings Growth
|
0.14
|
1.28%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.71
|
1.32%
|
50,206
|
-582
|
-1.15%
|
50,788
|
13.36%
|
44,804
|
69.91%
|
LIC MF Focused Fund Growth
|
4.09
|
2.83%
|
43,580
|
0
|
0%
|
43,580
|
0%
|
43,580
|
-3.16%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.89
|
1.60%
|
9,430
|
372
|
4.11%
|
9,058
|
16.91%
|
7,748
|
4.79%
|
Franklin India Pension Plan Growth
|
1.41
|
0.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
190.54
|
2.25%
|
2,030,000
|
0
|
0%
|
2,030,000
|
6.84%
|
1,900,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
81.83
|
2.61%
|
871,834
|
0
|
0%
|
871,834
|
29.77%
|
671,834
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
26.12
|
1.90%
|
278,251
|
0
|
0%
|
278,251
|
56.10%
|
178,251
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
-42.86%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.40
|
1.38%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
25.64%
|
Franklin India Debt Hybrid Fund Growth
|
0.94
|
0.39%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.79
|
0.02%
|
8,400
|
8,400
|
100%
|
0
|
-100%
|
11,900
|
-81.11%
|
HSBC Tax Saver Equity Fund Growth
|
1.88
|
1.52%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,800
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
12.38
|
2.66%
|
131,904
|
0
|
0%
|
131,904
|
0%
|
131,904
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.73
|
1.03%
|
18,456
|
0
|
0%
|
18,456
|
0%
|
18,456
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
53.22
|
2.71%
|
567,000
|
0
|
0%
|
567,000
|
1.12%
|
560,702
|
6.51%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.04
|
1.43%
|
75,000
|
20,000
|
36.36%
|
55,000
|
-20.29%
|
69,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.43
|
0.37%
|
25,900
|
25,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
806,490
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.17
|
0.03%
|
23,100
|
23,100
|
100%
|
0
|
-100%
|
144,900
|
1970%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.52
|
1.61%
|
90,776
|
2,426
|
2.75%
|
88,350
|
8.47%
|
81,451
|
3.59%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,400
|
0%
|
Nippon India Vision Fund - Growth
|
21.01
|
1.00%
|
223,840
|
0
|
0%
|
223,840
|
0%
|
223,840
|
0%
|
Nippon India Value Fund - Growth
|
24.81
|
1.01%
|
264,306
|
0
|
0%
|
264,306
|
0%
|
264,306
|
0%
|
UTI Nifty Next 50 ETF
|
5.18
|
1.60%
|
55,136
|
15
|
0.03%
|
55,121
|
4.43%
|
52,784
|
-0.63%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-524,500
|
-100%
|
524,500
|
-4.55%
|
549,500
|
15.81%
|
UTI India Consumer Fund Regular Plan Growth
|
6.34
|
2.70%
|
67,500
|
0
|
0%
|
67,500
|
8.87%
|
62,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.16
|
0.83%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.68
|
1.16%
|
92,500
|
20,000
|
27.59%
|
72,500
|
-27.50%
|
100,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
19.24
|
2.22%
|
205,000
|
-45,000
|
-18%
|
-
|
-%
|
240,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.67
|
2.94%
|
28,400
|
25,200
|
787.50%
|
3,200
|
-51.52%
|
6,600
|
-71.67%
|
Nippon India Consumption Fund - Growth
|
0.94
|
1.24%
|
10,000
|
0
|
0%
|
10,000
|
-48.98%
|
19,600
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.94
|
1.75%
|
10,000
|
0
|
0%
|
10,000
|
-37.50%
|
16,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.39
|
0.73%
|
100,000
|
45,382
|
83.09%
|
54,618
|
0%
|
54,618
|
-63.59%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.41
|
1.64%
|
15,000
|
0
|
0%
|
15,000
|
-40%
|
25,000
|
25%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.22
|
0.98%
|
13,017
|
0
|
0%
|
13,017
|
0%
|
13,017
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,100
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.47
|
1.61%
|
5,020
|
-500
|
-9.06%
|
5,520
|
-5.09%
|
5,816
|
12.43%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.38
|
0.04%
|
14,700
|
14,700
|
100%
|
0
|
-100%
|
7,000
|
-89.47%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,300
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-123,300
|
-100%
|
123,300
|
-2.31%
|
126,212
|
-36.73%
|
ICICI Prudential FMCG Fund Growth
|
15.09
|
3.05%
|
160,796
|
0
|
0%
|
160,796
|
0%
|
160,796
|
2.97%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.71
|
0.72%
|
18,236
|
0
|
0%
|
18,236
|
-1.26%
|
18,468
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
972
|
0
|
0%
|
972
|
34.44%
|
723
|
2.55%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.34
|
1.61%
|
120,789
|
4,560
|
3.92%
|
116,229
|
16.18%
|
100,038
|
16.97%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.67
|
3.97%
|
177,605
|
0
|
0%
|
177,605
|
0%
|
177,605
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
3.48
|
0.03%
|
37,100
|
37,100
|
100%
|
0
|
-100%
|
205,100
|
24.15%
|
Kotak Bluechip Growth
|
9.65
|
0.68%
|
102,810
|
0
|
0%
|
102,810
|
8.41%
|
94,832
|
1.64%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
8.29
|
1.58%
|
88,364
|
0
|
0%
|
88,364
|
0%
|
88,364
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.94
|
0.72%
|
276,384
|
11,000
|
4.14%
|
265,384
|
72.68%
|
153,684
|
90.79%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
36.30
|
0.65%
|
386,751
|
127,216
|
49.02%
|
259,535
|
7.97%
|
240,382
|
14.24%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.07
|
0.05%
|
43,400
|
43,400
|
100%
|
0
|
-100%
|
135,100
|
-31.80%
|
Kotak Flexicap Fund Growth
|
262.81
|
1.01%
|
2,800,000
|
150,000
|
5.66%
|
2,650,000
|
3.92%
|
2,550,000
|
14.97%
|
ICICI Prudential Equity Savings Fund Growth
|
7.84
|
0.63%
|
83,541
|
23,298
|
38.67%
|
60,243
|
0%
|
60,243
|
45.91%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.13
|
0.00%
|
1,400
|
0
|
0%
|
1,400
|
-98.44%
|
89,600
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
218.73
|
1.00%
|
2,330,400
|
0
|
0%
|
2,330,400
|
5.02%
|
2,219,100
|
-4.78%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.03
|
0.69%
|
256,009
|
0
|
0%
|
256,009
|
0%
|
256,009
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.07
|
1.76%
|
128,631
|
0
|
0%
|
128,631
|
0%
|
128,631
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.43
|
1.58%
|
175,000
|
75,000
|
75%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
35.20
|
1.18%
|
375,000
|
75,000
|
25%
|
300,000
|
0%
|
300,000
|
11.97%
|
ICICI Prudential Balanced Advantage Fund Growth
|
305.60
|
1.23%
|
3,255,875
|
330,121
|
11.28%
|
2,925,754
|
16.42%
|
2,513,053
|
7.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.72
|
0.01%
|
7,700
|
7,700
|
100%
|
0
|
-100%
|
280,700
|
-47.65%
|
ICICI Prudential MNC Fund Regular Growth
|
22.77
|
4.19%
|
242,574
|
0
|
0%
|
242,574
|
8.18%
|
224,226
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.49
|
1.59%
|
5,254
|
-62
|
-1.17%
|
-
|
-%
|
4,232
|
2.92%
|
Nippon India Balanced Advantage Fund Growth
|
11.12
|
0.41%
|
118,482
|
0
|
0%
|
118,482
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.09
|
0.31%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.88
|
1.63%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
31.12
|
0.73%
|
331,509
|
0
|
0%
|
331,509
|
100%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.12
|
1.07%
|
1,306
|
0
|
0%
|
1,306
|
-0.84%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.21%
|
257
|
0
|
0%
|
257
|
7.53%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.63
|
1.00%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.47
|
1.60%
|
186,140
|
2,146
|
1.17%
|
183,994
|
5.39%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.22%
|
140
|
0
|
0%
|
140
|
-0.71%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
7.03
|
1.61%
|
74,850
|
3,493
|
4.90%
|
71,357
|
10.99%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.58
|
0.21%
|
6,129
|
0
|
0%
|
6,129
|
-0.13%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
59.13
|
0.60%
|
630,000
|
630,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.46
|
2.48%
|
26,261
|
26,261
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.77
|
1.07%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.24
|
1.59%
|
2,519
|
2,519
|
100%
|
-
|
-%
|
-
|
-%
|