LIC MF Nifty 100 ETF
|
0.59
|
0.12%
|
4,003
|
2
|
0.05%
|
4,001
|
-26.86%
|
5,470
|
0.02%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.83
|
0.33%
|
93,780
|
0
|
0%
|
93,780
|
-4.73%
|
98,433
|
-3.23%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.12%
|
233
|
16
|
7.37%
|
217
|
3.83%
|
209
|
-39.60%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
1.00%
|
1,940
|
43
|
2.27%
|
1,897
|
1.55%
|
1,868
|
0.70%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
65.21
|
1.68%
|
442,076
|
0
|
0%
|
442,076
|
0%
|
442,076
|
0%
|
ICICI Prudential FMCG Fund Growth
|
35.40
|
4.04%
|
240,000
|
-31,490
|
-11.60%
|
271,490
|
0%
|
271,490
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
140.14
|
1.43%
|
950,090
|
0
|
0%
|
950,090
|
0%
|
950,090
|
-8.53%
|
Nippon India Growth Fund - Growth
|
140.49
|
1.24%
|
952,501
|
0
|
0%
|
952,501
|
0%
|
952,501
|
-9.50%
|
Franklin India Flexi Cap Fund Growth
|
272.88
|
2.74%
|
1,850,000
|
-100,000
|
-5.13%
|
1,950,000
|
0%
|
1,950,000
|
-1.02%
|
Franklin India ELSS Tax Saver Fund Growth
|
128.60
|
2.64%
|
871,834
|
0
|
0%
|
871,834
|
0%
|
871,834
|
0%
|
Franklin India Pension Plan Growth
|
2.21
|
0.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.92
|
1.30%
|
128,251
|
0
|
0%
|
128,251
|
0%
|
128,251
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
16.23
|
2.10%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
83.63
|
3.20%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.48
|
0.71%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
-54.81%
|
HDFC Value Fund Growth
|
74.28
|
1.41%
|
503,573
|
-4,383
|
-0.86%
|
507,956
|
0%
|
507,956
|
-9.42%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.51
|
1.22%
|
532,254
|
0
|
0%
|
532,254
|
0%
|
532,254
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.74
|
0.38%
|
32,150
|
0
|
0%
|
32,150
|
33.96%
|
24,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
6.34
|
3.75%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.64
|
1.25%
|
255,196
|
0
|
0%
|
255,196
|
0%
|
255,196
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
42.78
|
0.99%
|
290,000
|
30,000
|
11.54%
|
260,000
|
116.67%
|
120,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
73.31
|
2.60%
|
497,050
|
0
|
0%
|
497,050
|
25.19%
|
397,050
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.79
|
1.04%
|
79,927
|
0
|
0%
|
79,927
|
0%
|
79,927
|
23.87%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.69
|
1.56%
|
255,511
|
-15,000
|
-5.55%
|
270,511
|
0%
|
270,511
|
12.59%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.76
|
0.71%
|
256,009
|
0
|
0%
|
256,009
|
0%
|
256,009
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
37.84
|
0.24%
|
256,522
|
0
|
0%
|
256,522
|
0%
|
256,522
|
0%
|
Kotak Equity Opportunities Fund Growth
|
14.75
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.11
|
0.48%
|
14,331
|
0
|
0%
|
14,331
|
0%
|
14,331
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.82
|
1.40%
|
175,034
|
0
|
0%
|
175,034
|
0%
|
175,034
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.07
|
0.10%
|
102,200
|
56,700
|
124.62%
|
45,500
|
-42.98%
|
79,800
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
269.14
|
0.78%
|
1,824,687
|
-161,112
|
-8.11%
|
1,985,799
|
-0.77%
|
2,001,199
|
0%
|
Invesco India Mid Cap Fund Growth
|
25.44
|
1.35%
|
172,470
|
0
|
0%
|
172,470
|
0%
|
172,470
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.25
|
0.04%
|
76,300
|
75,600
|
10800%
|
700
|
-97.78%
|
31,500
|
114.29%
|
Invesco India Large&MidCap Fund Growth
|
49.08
|
1.18%
|
332,713
|
54,190
|
19.46%
|
278,523
|
0%
|
278,523
|
25.32%
|
UTI India Consumer Fund Regular Plan Growth
|
7.08
|
2.06%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Invesco India Multicap Fund Growth
|
25.48
|
1.62%
|
172,714
|
0
|
0%
|
172,714
|
0%
|
172,714
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
369.60
|
1.23%
|
2,505,745
|
-62,962
|
-2.45%
|
2,568,707
|
-0.51%
|
2,581,992
|
3.42%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.13
|
0.06%
|
28,000
|
20,300
|
263.64%
|
7,700
|
266.67%
|
2,100
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.33
|
0.46%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.62
|
0.01%
|
4,200
|
0
|
0%
|
4,200
|
-33.33%
|
6,300
|
50%
|
Kotak Flexicap Fund Growth
|
342.94
|
0.89%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Invesco India largecap Fund Growth
|
7.17
|
1.80%
|
48,604
|
0
|
0%
|
48,604
|
0%
|
48,604
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.57
|
0.88%
|
91,973
|
2,805
|
3.15%
|
89,168
|
4.47%
|
85,352
|
-31.79%
|
LIC MF Nifty Next 50 Index Growth
|
0.49
|
0.88%
|
3,345
|
-21
|
-0.62%
|
3,366
|
-2.46%
|
3,451
|
-33.24%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
7.82
|
1.32%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Kotak Bluechip Growth
|
29.50
|
0.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Debt Hybrid Growth
|
3.69
|
0.40%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.21
|
0.00%
|
1,400
|
0
|
0%
|
1,400
|
-50%
|
2,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.76
|
0.03%
|
11,900
|
11,900
|
100%
|
0
|
-100%
|
22,400
|
-44.83%
|
HSBC Arbitrage Fund Regular Growth
|
0.21
|
0.00%
|
1,400
|
-2,100
|
-60%
|
3,500
|
-44.44%
|
6,300
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
10.31
|
0.35%
|
69,877
|
0
|
0%
|
69,877
|
0%
|
69,877
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
11.06
|
0.72%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.30
|
0.15%
|
2,005
|
0
|
0%
|
2,005
|
10.29%
|
1,818
|
2.89%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.32
|
0.64%
|
22,500
|
0
|
0%
|
22,500
|
66.67%
|
13,500
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
83.44
|
3.48%
|
565,666
|
-89,245
|
-13.63%
|
654,911
|
0%
|
654,911
|
-0.05%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.83
|
3.26%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.34
|
1.06%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
-5.71%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.18
|
0.46%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-20%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.39
|
0.88%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
0.99%
|
2,350
|
-37
|
-1.55%
|
2,387
|
-1.32%
|
2,419
|
8.57%
|
UTI Nifty Next 50 ETF
|
5.13
|
0.88%
|
34,753
|
125
|
0.36%
|
34,628
|
-0.78%
|
34,899
|
-34.20%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.14
|
1.02%
|
7,725
|
0
|
0%
|
7,725
|
0%
|
7,725
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.36
|
0.89%
|
77,016
|
2,958
|
3.99%
|
74,058
|
2.62%
|
72,165
|
-31.45%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.42
|
0.87%
|
23,212
|
3,926
|
20.36%
|
19,286
|
0%
|
19,286
|
26.01%
|
Kotak Balanced Advantage Fund Regular Growth
|
56.05
|
0.52%
|
380,000
|
40,000
|
11.76%
|
340,000
|
0%
|
340,000
|
6.14%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.06
|
1.32%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.97
|
3.07%
|
128,631
|
0
|
0%
|
128,631
|
0%
|
128,631
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.93
|
0.96%
|
6,300
|
6,300
|
100%
|
0
|
-100%
|
5,600
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.24
|
0.89%
|
8,385
|
199
|
2.43%
|
8,186
|
4.32%
|
7,847
|
-30.80%
|
Invesco India Equity Savings Fund Regular Growth
|
0.79
|
0.52%
|
5,384
|
0
|
0%
|
5,384
|
0%
|
5,384
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
34.84
|
1.59%
|
236,210
|
0
|
0%
|
236,210
|
6.54%
|
221,710
|
11.57%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.92
|
0.88%
|
6,269
|
4
|
0.06%
|
6,265
|
-1.39%
|
6,353
|
-34.11%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.01
|
3.42%
|
61,102
|
18,629
|
43.86%
|
42,473
|
0%
|
42,473
|
15.53%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
411
|
0
|
0%
|
411
|
-2.61%
|
422
|
8.76%
|
ICICI Prudential MNC Fund Regular Growth
|
33.64
|
4.36%
|
228,074
|
0
|
0%
|
228,074
|
0%
|
228,074
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.99
|
0.89%
|
13,519
|
1,026
|
8.21%
|
12,493
|
1.47%
|
12,312
|
-36.39%
|
Franklin India Equity Savings Fund Regular Growth
|
2.72
|
2.24%
|
18,456
|
0
|
0%
|
18,456
|
0%
|
18,456
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.56
|
0.81%
|
30,894
|
1,530
|
5.21%
|
29,364
|
0%
|
29,364
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.17
|
0.80%
|
116,411
|
0
|
0%
|
116,411
|
0%
|
116,411
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.10%
|
1,344
|
60
|
4.67%
|
1,284
|
4.31%
|
1,231
|
-31.00%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.67
|
0.12%
|
4,532
|
113
|
2.56%
|
4,419
|
-31.87%
|
6,486
|
3.12%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
22.34
|
2.73%
|
151,459
|
0
|
0%
|
151,459
|
-14.17%
|
176,459
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.80
|
0.88%
|
5,413
|
130
|
2.46%
|
5,283
|
2.09%
|
5,175
|
-27.32%
|
Union Midcap Fund Regular Growth
|
5.90
|
1.93%
|
39,994
|
22,378
|
127.03%
|
17,616
|
0%
|
17,616
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.88%
|
2,096
|
43
|
2.09%
|
2,053
|
1.94%
|
2,014
|
-31.07%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.20
|
0.88%
|
123,388
|
3,231
|
2.69%
|
120,157
|
-0.37%
|
120,604
|
-32.93%
|
Nippon India ETF Nifty 100
|
0.21
|
0.12%
|
1,395
|
-68
|
-4.65%
|
1,463
|
-11.55%
|
1,654
|
-36.92%
|
SBI Nifty Next 50 ETF
|
8.39
|
0.88%
|
56,878
|
303
|
0.54%
|
56,575
|
-0.76%
|
57,006
|
-32.05%
|
Mirae Asset Nifty Next 50 ETF
|
0.69
|
0.88%
|
4,663
|
27
|
0.58%
|
4,636
|
3.07%
|
4,498
|
-33.38%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.73
|
0.49%
|
38,868
|
0
|
0%
|
38,868
|
0%
|
38,868
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.22
|
1.18%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
36.86%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.67
|
0.88%
|
4,564
|
69
|
1.54%
|
4,495
|
-3.29%
|
4,648
|
-16.85%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.96
|
1.87%
|
359,065
|
32,000
|
9.78%
|
327,065
|
0%
|
327,065
|
53.49%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.83
|
0.89%
|
19,173
|
367
|
1.95%
|
18,806
|
4.45%
|
18,005
|
-24.70%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.38
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
46.76
|
1.43%
|
317,000
|
107,000
|
50.95%
|
210,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,800
|
-100%
|
23,800
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.69
|
2.20%
|
4,645
|
4,645
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.46
|
0.76%
|
3,149
|
3,149
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.14
|
0.03%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.93
|
0.02%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
29.50
|
1.14%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
6.30
|
0.19%
|
42,688
|
42,688
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.41
|
0.07%
|
23,100
|
23,100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.58
|
0.03%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
1.91
|
0.73%
|
12,931
|
12,931
|
100%
|
-
|
-%
|
-
|
-%
|