Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.90%
|
1,838
|
-45
|
-2.39%
|
1,883
|
13.50%
|
1,659
|
-6.38%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.96%
|
1,651
|
0
|
0%
|
1,651
|
7.35%
|
1,538
|
19.97%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-146,600
|
-100%
|
146,600
|
-77.00%
|
637,457
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.06
|
1.10%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Value Fund Growth
|
31.43
|
0.81%
|
311,000
|
22,000
|
7.61%
|
289,000
|
280.26%
|
76,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.35
|
0.01%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
0
|
-100%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0.86
|
0.80%
|
8,500
|
0
|
0%
|
8,500
|
-57.50%
|
20,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0.07
|
0.00%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Invesco India largecap Fund Growth
|
1.96
|
0.83%
|
19,428
|
0
|
0%
|
19,428
|
0%
|
19,428
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.95
|
1.43%
|
157,867
|
0
|
0%
|
157,867
|
0%
|
157,867
|
0%
|
Invesco India Contra Fund Growth
|
33.50
|
0.67%
|
331,509
|
0
|
0%
|
331,509
|
0%
|
331,509
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.63
|
0.44%
|
6,189
|
-613
|
-9.01%
|
6,802
|
-25.53%
|
9,134
|
-14.32%
|
PGIM India Equity Savings Fund Growth Option
|
0.15
|
0.42%
|
1,500
|
0
|
0%
|
1,500
|
50%
|
1,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.70
|
1.51%
|
6,937
|
-83
|
-1.18%
|
7,020
|
3.30%
|
6,796
|
-6.05%
|
UTI MNC Fund Regular Plan Growth
|
57.30
|
2.63%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.58
|
1.36%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
22.67
|
4.19%
|
224,269
|
23,473
|
11.69%
|
200,796
|
24.88%
|
160,796
|
0%
|
Franklin India Pension Plan Growth
|
1.52
|
0.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Flexicap Fund Growth
|
293.09
|
0.99%
|
2,900,000
|
0
|
0%
|
2,900,000
|
4.57%
|
2,773,300
|
-0.95%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
19.61
|
4.12%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.62
|
1.52%
|
95,194
|
3,063
|
3.32%
|
92,131
|
4.87%
|
87,854
|
-5.08%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.64
|
1.51%
|
6,331
|
336
|
5.60%
|
5,995
|
9.76%
|
5,462
|
-0.33%
|
ICICI Prudential Large Cap Fund Growth
|
240.88
|
0.99%
|
2,383,371
|
0
|
0%
|
2,383,371
|
0%
|
2,383,371
|
2.27%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,840
|
0%
|
Nippon India Value Fund - Growth
|
16.61
|
0.57%
|
164,306
|
0
|
0%
|
164,306
|
-37.83%
|
264,306
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.51%
|
2,582
|
91
|
3.65%
|
2,491
|
-2.70%
|
2,560
|
-2.44%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.61
|
0.63%
|
15,891
|
-728
|
-4.38%
|
16,619
|
3.01%
|
16,134
|
-6.96%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.87
|
0.67%
|
256,009
|
0
|
0%
|
256,009
|
0%
|
256,009
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
388
|
-51
|
-11.62%
|
439
|
-16.22%
|
524
|
-8.87%
|
Nippon India ETF Nifty India Consumption
|
0.14
|
1.06%
|
1,414
|
0
|
0%
|
1,414
|
0%
|
1,414
|
3.06%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.20%
|
231
|
-26
|
-10.12%
|
257
|
-4.81%
|
270
|
0%
|
UTI Nifty Next 50 ETF
|
5.52
|
1.52%
|
54,593
|
146
|
0.27%
|
54,447
|
5.77%
|
51,477
|
-6.82%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.96
|
2.97%
|
147,986
|
47,986
|
47.99%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.01
|
1.03%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.69
|
1.42%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-20.63%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.91
|
1.52%
|
117,857
|
2,360
|
2.04%
|
115,497
|
5.49%
|
109,489
|
-16.77%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.95
|
4.48%
|
177,605
|
0
|
0%
|
177,605
|
0%
|
177,605
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
6.73
|
0.43%
|
66,586
|
66,586
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
83.65
|
5.28%
|
827,725
|
0
|
0%
|
827,725
|
0%
|
827,725
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.04
|
1.52%
|
178,460
|
-2,219
|
-1.23%
|
180,679
|
2.77%
|
175,817
|
-6.20%
|
Kotak Equity Arbitrage Fund Growth
|
7.22
|
0.05%
|
71,400
|
18,200
|
34.21%
|
53,200
|
100%
|
0
|
-100%
|
Kotak Bluechip Growth
|
10.11
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-2.73%
|
Nippon India ETF Nifty 100
|
0.01
|
0.20%
|
137
|
-1
|
-0.72%
|
138
|
0%
|
138
|
-1.43%
|
Franklin India Debt Hybrid Fund Growth
|
1.01
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
24.97
|
1.17%
|
247,050
|
0
|
0%
|
247,050
|
0%
|
247,050
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.40
|
1.52%
|
13,849
|
1,176
|
9.28%
|
12,673
|
50.01%
|
8,448
|
66.10%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.21
|
2.41%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.06
|
0.72%
|
60,000
|
-32,500
|
-35.14%
|
92,500
|
0%
|
92,500
|
0%
|
SBI Nifty Next 50 ETF
|
7.81
|
1.52%
|
77,283
|
-16
|
-0.02%
|
77,299
|
8.44%
|
71,282
|
-4.91%
|
Nippon India Consumption Fund - Growth
|
1.01
|
1.08%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Focused Fund Growth
|
2.89
|
1.84%
|
28,580
|
-15,000
|
-34.42%
|
43,580
|
0%
|
43,580
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.16
|
1.00%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.26
|
0.91%
|
12,500
|
0
|
0%
|
12,500
|
-37.50%
|
20,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.33
|
0.72%
|
13,143
|
-198
|
-1.48%
|
13,341
|
-20.61%
|
16,804
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.75
|
0.20%
|
7,385
|
42
|
0.57%
|
7,343
|
-1.37%
|
7,445
|
1.00%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.02
|
1.52%
|
10,113
|
269
|
2.73%
|
9,844
|
6.01%
|
9,286
|
-5.37%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
43.66
|
0.67%
|
431,988
|
0
|
0%
|
431,988
|
0%
|
431,988
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
12.91
|
2.70%
|
127,745
|
-2,790
|
-2.14%
|
130,535
|
0%
|
130,535
|
-1.04%
|
Franklin India Equity Savings Fund Regular Growth
|
1.87
|
1.31%
|
18,456
|
0
|
0%
|
18,456
|
0%
|
18,456
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
24.52
|
4.41%
|
242,574
|
0
|
0%
|
242,574
|
0%
|
242,574
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.86
|
0.68%
|
18,384
|
0
|
0%
|
18,384
|
0%
|
18,384
|
0%
|
Union Flexi Cap Fund Growth
|
2.43
|
0.65%
|
24,015
|
0
|
0%
|
24,015
|
0%
|
24,015
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.01
|
1.79%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
8.44
|
0.74%
|
83,541
|
0
|
0%
|
83,541
|
0%
|
83,541
|
0%
|
Franklin India Flexi Cap Fund Growth
|
205.16
|
2.39%
|
2,030,000
|
0
|
0%
|
2,030,000
|
0%
|
2,030,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
88.11
|
2.43%
|
871,834
|
0
|
0%
|
871,834
|
0%
|
871,834
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.96
|
0.96%
|
128,251
|
0
|
0%
|
128,251
|
0%
|
128,251
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
4.32
|
0.06%
|
42,700
|
-54,600
|
-56.12%
|
97,300
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.52
|
1.49%
|
5,152
|
-123
|
-2.33%
|
5,275
|
3.72%
|
5,086
|
-4.69%
|
Tata Arbitrage Fund Regular Growth
|
1.77
|
0.09%
|
17,500
|
-1,400
|
-7.41%
|
18,900
|
100%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,482
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.16%
|
888
|
15
|
1.72%
|
873
|
6.20%
|
822
|
6.48%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.02
|
1.52%
|
10,048
|
595
|
6.29%
|
9,453
|
0%
|
9,453
|
-6.29%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.00
|
1.82%
|
128,631
|
0
|
0%
|
128,631
|
0%
|
128,631
|
0%
|
Kotak Equity Opportunities Fund Growth
|
37.90
|
1.04%
|
375,000
|
0
|
0%
|
-
|
-%
|
375,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.06
|
2.33%
|
60,000
|
-3,000
|
-4.76%
|
63,000
|
0%
|
63,000
|
-6.67%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
329.06
|
1.24%
|
3,255,875
|
0
|
0%
|
3,255,875
|
0%
|
3,255,875
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.83
|
0.42%
|
28,000
|
0
|
0%
|
28,000
|
-24.32%
|
37,000
|
-32.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
15.16
|
1.50%
|
150,000
|
-10,000
|
-6.25%
|
160,000
|
0%
|
160,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.33
|
0.14%
|
102,200
|
21,000
|
25.86%
|
81,200
|
100%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.32
|
0.31%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
-76.64%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.83
|
0.51%
|
215,984
|
0
|
0%
|
215,984
|
0%
|
215,984
|
-21.85%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
7.99
|
0.36%
|
79,024
|
-120,976
|
-60.49%
|
200,000
|
-23.08%
|
260,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.62
|
0.19%
|
6,129
|
0
|
0%
|
6,129
|
0%
|
6,129
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.14
|
0.01%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
1.89
|
0.92%
|
18,668
|
-284
|
-1.50%
|
18,952
|
0%
|
18,952
|
0%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.07
|
0.24%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0.71
|
1.06%
|
7,000
|
-17,500
|
-71.43%
|
24,500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.08
|
0.17%
|
60,200
|
-17,500
|
-22.52%
|
77,700
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
35.45
|
0.32%
|
350,736
|
171,432
|
95.61%
|
179,304
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
20.87
|
0.19%
|
206,522
|
206,522
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.14
|
0.01%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.56%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.05
|
0.13%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.01
|
0.40%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|