Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.10%
|
1,741
|
16
|
0.93%
|
1,725
|
9.73%
|
1,572
|
-1.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.14
|
0.05%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.49
|
0.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.85
|
1.87%
|
6,805
|
39
|
0.58%
|
6,766
|
-7.19%
|
7,290
|
-4.71%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-85,441
|
-100%
|
85,441
|
0%
|
85,441
|
-15.56%
|
UTI MNC Fund Regular Plan Growth
|
69.84
|
3.27%
|
560,702
|
34,265
|
6.51%
|
526,437
|
0%
|
526,437
|
5.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.83
|
0.12%
|
135,100
|
-63,000
|
-31.80%
|
198,100
|
2.91%
|
192,500
|
-25.27%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.60
|
1.61%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.07
|
0.51%
|
8,557
|
2,025
|
31.00%
|
6,532
|
-24.47%
|
8,648
|
-6.68%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.59
|
1.71%
|
141,202
|
33,290
|
30.85%
|
107,912
|
0%
|
107,912
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
15.72
|
0.14%
|
126,212
|
-73,285
|
-36.73%
|
199,497
|
-9.81%
|
221,197
|
189.74%
|
ICICI Prudential FMCG Fund Growth
|
20.03
|
3.80%
|
160,796
|
4,644
|
2.97%
|
156,152
|
0%
|
156,152
|
3.89%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,453
|
0%
|
Franklin India Pension Plan Growth
|
1.87
|
0.42%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.11%
|
1,447
|
7
|
0.49%
|
1,440
|
-1.17%
|
1,457
|
8.98%
|
ICICI Prudential Equity Savings Fund Growth
|
7.50
|
0.51%
|
60,243
|
18,955
|
45.91%
|
41,288
|
0%
|
41,288
|
93.95%
|
Franklin India Flexi Cap Fund Growth
|
236.67
|
2.34%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
83.69
|
2.22%
|
671,834
|
0
|
0%
|
671,834
|
0%
|
671,834
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.20
|
1.33%
|
178,251
|
0
|
0%
|
178,251
|
0%
|
178,251
|
0%
|
Nippon India Focused Equity Fund - Growth
|
100.46
|
2.52%
|
806,490
|
0
|
0%
|
806,490
|
0%
|
806,490
|
1.68%
|
DSP Arbitrage Fund Growth
|
0.35
|
0.03%
|
2,800
|
-2,100
|
-42.86%
|
4,900
|
40%
|
3,500
|
-78.26%
|
Nippon India Arbitrage Fund Growth
|
18.05
|
0.17%
|
144,900
|
137,900
|
1970%
|
7,000
|
150%
|
2,800
|
-90.48%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
18.56
|
4.30%
|
149,000
|
0
|
0%
|
149,000
|
0%
|
149,000
|
18.25%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.15
|
1.88%
|
81,451
|
2,824
|
3.59%
|
78,627
|
-3.86%
|
81,782
|
-0.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.85%
|
3,455
|
40
|
1.17%
|
3,415
|
2.21%
|
3,341
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,600
|
102.74%
|
Union Balanced Advantage Fund Regular Growth
|
2.79
|
0.61%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
276.42
|
1.17%
|
2,219,100
|
-111,300
|
-4.78%
|
2,330,400
|
0%
|
2,330,400
|
11.80%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
27.88
|
1.06%
|
223,840
|
0
|
0%
|
223,840
|
0%
|
223,840
|
0%
|
Nippon India Value Fund - Growth
|
32.92
|
1.12%
|
264,306
|
0
|
0%
|
264,306
|
0%
|
264,306
|
0%
|
Sundaram Mid Cap Growth
|
79.40
|
1.33%
|
637,457
|
47,168
|
7.99%
|
590,289
|
20.40%
|
490,289
|
10.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.21%
|
488
|
39
|
8.69%
|
449
|
20.38%
|
373
|
1.63%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
723
|
18
|
2.55%
|
705
|
16.92%
|
603
|
7.30%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.24
|
1.89%
|
9,937
|
0
|
0%
|
9,937
|
-0.22%
|
9,959
|
-0.20%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.44
|
0.06%
|
3,503
|
0
|
0%
|
3,503
|
0%
|
3,503
|
0%
|
UTI Nifty Next 50 ETF
|
6.58
|
1.87%
|
52,784
|
-335
|
-0.63%
|
53,119
|
0.04%
|
53,099
|
-2.50%
|
Nippon India Growth Fund - Growth
|
68.45
|
0.96%
|
549,500
|
75,000
|
15.81%
|
474,500
|
0%
|
474,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.46
|
2.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.02
|
2.03%
|
128,631
|
0
|
0%
|
128,631
|
0%
|
128,631
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
45.26
|
1.81%
|
363,308
|
121,721
|
50.38%
|
241,587
|
29.17%
|
187,026
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.72
|
2.89%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.46
|
1.92%
|
100,038
|
14,511
|
16.97%
|
85,527
|
-15.47%
|
101,179
|
-1.11%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
22.12
|
4.51%
|
177,605
|
0
|
0%
|
177,605
|
0%
|
177,605
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.41
|
1.62%
|
196,000
|
40,000
|
25.64%
|
156,000
|
0%
|
156,000
|
6.85%
|
Axis Arbitrage Regular Growth
|
3.84
|
0.11%
|
30,800
|
30,100
|
4300%
|
700
|
0%
|
700
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
70.72
|
4.19%
|
567,725
|
0
|
0%
|
567,725
|
0%
|
567,725
|
9.66%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
25.55
|
0.14%
|
205,100
|
39,900
|
24.15%
|
165,200
|
42.17%
|
116,200
|
-50.60%
|
Kotak Bluechip Growth
|
11.81
|
0.82%
|
94,832
|
1,532
|
1.64%
|
93,300
|
0%
|
93,300
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
313.04
|
1.11%
|
2,513,053
|
166,891
|
7.11%
|
2,346,162
|
0%
|
2,346,162
|
0%
|
HDFC Equity Savings Fund Growth
|
2.35
|
0.06%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.85
|
1.01%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.25
|
0.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
0%
|
11,200
|
0%
|
Franklin India Bluechip Fund Growth
|
44.47
|
0.76%
|
357,000
|
-36,495
|
-9.27%
|
393,495
|
0%
|
393,495
|
0%
|
Franklin India Equity Advantage Fund Growth
|
30.77
|
1.28%
|
247,050
|
0
|
0%
|
247,050
|
0%
|
247,050
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.72
|
1.88%
|
5,816
|
643
|
12.43%
|
5,173
|
-16.20%
|
6,173
|
-5.84%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.87
|
0.02%
|
7,000
|
-59,500
|
-89.47%
|
66,500
|
171.43%
|
24,500
|
1066.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.48
|
0.03%
|
11,900
|
-51,100
|
-81.11%
|
63,000
|
181.25%
|
22,400
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.03
|
3.34%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.46
|
1.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Equity Savings Growth
|
0.19
|
1.55%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.58
|
1.37%
|
44,804
|
18,434
|
69.91%
|
26,370
|
0%
|
26,370
|
-12.21%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.14
|
0.50%
|
153,684
|
73,133
|
90.79%
|
80,551
|
0%
|
80,551
|
100%
|
Nippon India Consumption Fund - Growth
|
2.44
|
2.79%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
11.36%
|
LIC MF Focused Fund Growth
|
5.43
|
3.36%
|
43,580
|
-1,420
|
-3.16%
|
45,000
|
0%
|
45,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.99
|
3.09%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
6.80
|
0.42%
|
54,618
|
-95,382
|
-63.59%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.49
|
1.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.11
|
3.26%
|
25,000
|
5,000
|
25%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.62
|
1.24%
|
13,017
|
0
|
0%
|
13,017
|
0%
|
13,017
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.78
|
0.26%
|
6,249
|
-662
|
-9.58%
|
6,911
|
-5.47%
|
7,311
|
-8.91%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.85%
|
7,748
|
354
|
4.79%
|
7,394
|
6.87%
|
6,919
|
4.83%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
29.94
|
0.48%
|
240,382
|
29,969
|
14.24%
|
210,413
|
0%
|
210,413
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
16.43
|
3.07%
|
131,904
|
0
|
0%
|
131,904
|
0%
|
131,904
|
0%
|
Union Equity Savings Fund Regular Growth
|
3.75
|
2.01%
|
30,100
|
0
|
0%
|
30,100
|
0%
|
30,100
|
0%
|
Tata Focused Equity Fund Regular Growth
|
43.60
|
3.21%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.66
|
0.05%
|
13,300
|
13,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
2.30
|
1.16%
|
18,456
|
0
|
0%
|
18,456
|
0%
|
18,456
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
27.93
|
4.70%
|
224,226
|
0
|
0%
|
224,226
|
0%
|
224,226
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
29.90
|
3.03%
|
240,000
|
0
|
0%
|
240,000
|
4.35%
|
230,000
|
2.22%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.01
|
1.66%
|
88,364
|
0
|
0%
|
88,364
|
-9.12%
|
97,233
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.16
|
0.20%
|
89,600
|
0
|
0%
|
89,600
|
0%
|
89,600
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.30
|
0.94%
|
18,468
|
0
|
0%
|
18,468
|
0%
|
18,468
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.89
|
0.88%
|
256,009
|
0
|
0%
|
256,009
|
0%
|
256,009
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.97
|
0.29%
|
280,700
|
-255,500
|
-47.65%
|
536,200
|
24.55%
|
430,500
|
-9.69%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.82
|
0.88%
|
6,600
|
-16,700
|
-71.67%
|
23,300
|
92.56%
|
12,100
|
100%
|
Tata Arbitrage Fund Regular Growth
|
1.57
|
0.23%
|
12,600
|
1,400
|
12.50%
|
11,200
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.35
|
0.03%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
317.64
|
1.08%
|
2,550,000
|
332,059
|
14.97%
|
2,217,941
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.46
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
37.37
|
1.18%
|
300,000
|
32,061
|
11.97%
|
267,939
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.63
|
1.30%
|
21,075
|
21,075
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
5.58
|
0.70%
|
44,800
|
44,800
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.49
|
0.48%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.09
|
0.01%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.53
|
1.88%
|
4,232
|
120
|
2.92%
|
-
|
-%
|
-
|
-%
|