Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.03%
|
1,725
|
153
|
9.73%
|
1,572
|
-1.26%
|
1,592
|
0%
|
Sundaram Mid Cap Growth
|
74.61
|
1.21%
|
590,289
|
100,000
|
20.40%
|
490,289
|
10.85%
|
442,289
|
29.22%
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
1.79%
|
6,766
|
-524
|
-7.19%
|
7,290
|
-4.71%
|
7,650
|
-3.41%
|
Invesco India Multicap Fund Growth
|
10.80
|
1.20%
|
85,441
|
0
|
0%
|
85,441
|
-15.56%
|
101,180
|
-43.00%
|
Invesco India Equity Savings Fund Regular Growth
|
0.83
|
0.40%
|
6,532
|
-2,116
|
-24.47%
|
8,648
|
-6.68%
|
9,267
|
-9.99%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.64
|
1.33%
|
107,912
|
0
|
0%
|
107,912
|
0%
|
107,912
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.04%
|
1,440
|
-17
|
-1.17%
|
1,457
|
8.98%
|
1,337
|
0%
|
DSP Arbitrage Fund Growth
|
0.62
|
0.05%
|
4,900
|
1,400
|
40%
|
3,500
|
-78.26%
|
16,100
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
1.42
|
0.24%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
0.35
|
0.03%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
30.54
|
1.25%
|
241,587
|
54,561
|
29.17%
|
187,026
|
0%
|
187,026
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.42
|
1.67%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
-27.27%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.44
|
3.36%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
67.78
|
0.55%
|
536,200
|
105,700
|
24.55%
|
430,500
|
-9.69%
|
476,700
|
63.31%
|
LIC MF Equity Savings Growth
|
0.19
|
1.59%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
25%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.33
|
0.79%
|
26,370
|
0
|
0%
|
26,370
|
-12.21%
|
30,037
|
-6.83%
|
LIC MF Focused Fund Growth
|
5.69
|
3.23%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
125%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.93
|
1.77%
|
7,394
|
475
|
6.87%
|
6,919
|
4.83%
|
6,600
|
1.24%
|
IDBI Equity Advantage Fund Regular Growth
|
16.67
|
2.91%
|
131,904
|
0
|
0%
|
131,904
|
0%
|
131,904
|
0%
|
Union Equity Savings Fund Regular Growth
|
3.80
|
1.96%
|
30,100
|
0
|
0%
|
30,100
|
0%
|
30,100
|
0%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
0%
|
165,000
|
-21.43%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.53
|
0.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
66.54
|
3.03%
|
526,437
|
0
|
0%
|
526,437
|
5.47%
|
499,120
|
10.92%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.72
|
1.75%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
38%
|
Bank of India Arbitrage Fund Regular Growth
|
0.09
|
0.15%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
ICICI Prudential FMCG Fund Growth
|
19.74
|
3.86%
|
156,152
|
0
|
0%
|
156,152
|
3.89%
|
150,312
|
79.41%
|
Franklin India Pension Plan Growth
|
1.90
|
0.42%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
101.94
|
2.38%
|
806,490
|
0
|
0%
|
806,490
|
1.68%
|
793,200
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
18.83
|
4.72%
|
149,000
|
0
|
0%
|
149,000
|
18.25%
|
126,000
|
9.57%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.94
|
1.80%
|
78,627
|
-3,155
|
-3.86%
|
81,782
|
-0.71%
|
82,369
|
-0.87%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,600
|
-100%
|
29,600
|
102.74%
|
14,600
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
Nippon India Vision Fund - Growth
|
28.29
|
1.02%
|
223,840
|
0
|
0%
|
223,840
|
0%
|
223,840
|
250.63%
|
Nippon India Value Fund - Growth
|
33.41
|
1.07%
|
264,306
|
0
|
0%
|
264,306
|
0%
|
264,306
|
98.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.19%
|
449
|
76
|
20.38%
|
373
|
1.63%
|
367
|
5.16%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
705
|
102
|
16.92%
|
603
|
7.30%
|
562
|
6.44%
|
UTI Nifty Next 50 ETF
|
6.71
|
1.80%
|
53,119
|
20
|
0.04%
|
53,099
|
-2.50%
|
54,460
|
-1.03%
|
Nippon India Growth Fund - Growth
|
59.98
|
0.83%
|
474,500
|
0
|
0%
|
474,500
|
0%
|
474,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.64
|
2.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.84
|
2.85%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
24%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.81
|
1.75%
|
85,527
|
-15,652
|
-15.47%
|
101,179
|
-1.11%
|
102,314
|
2.69%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
22.45
|
4.36%
|
177,605
|
0
|
0%
|
177,605
|
0%
|
177,605
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
71.76
|
4.16%
|
567,725
|
0
|
0%
|
567,725
|
9.66%
|
517,725
|
9.52%
|
Kotak Equity Arbitrage Fund Growth
|
20.88
|
0.12%
|
165,200
|
49,000
|
42.17%
|
116,200
|
-50.60%
|
235,200
|
-38.91%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.95
|
0.99%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.26
|
0.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Bluechip Fund Growth
|
49.74
|
0.78%
|
393,495
|
0
|
0%
|
393,495
|
0%
|
393,495
|
0%
|
Franklin India Equity Advantage Fund Growth
|
31.23
|
1.19%
|
247,050
|
0
|
0%
|
247,050
|
0%
|
247,050
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.65
|
1.76%
|
5,173
|
-1,000
|
-16.20%
|
6,173
|
-5.84%
|
6,556
|
-31.57%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.64
|
1.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
30.34
|
3.02%
|
240,000
|
10,000
|
4.35%
|
230,000
|
2.22%
|
225,000
|
12.50%
|
Nippon India Consumption Fund - Growth
|
2.48
|
2.80%
|
19,600
|
0
|
0%
|
19,600
|
11.36%
|
17,600
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.02
|
2.98%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.96
|
1.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
200%
|
HSBC Tax Saver Equity Fund Growth
|
2.53
|
1.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.53
|
2.50%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.87
|
0.25%
|
6,911
|
-400
|
-5.47%
|
7,311
|
-8.91%
|
8,026
|
-6.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
-95.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.04
|
0.18%
|
198,100
|
5,600
|
2.91%
|
192,500
|
-25.27%
|
257,600
|
9.20%
|
ICICI Prudential Multi-Asset Fund Growth
|
25.22
|
0.21%
|
199,497
|
-21,700
|
-9.81%
|
221,197
|
189.74%
|
76,344
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,453
|
-100%
|
4,453
|
0%
|
4,453
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
5.22
|
0.34%
|
41,288
|
0
|
0%
|
41,288
|
93.95%
|
21,288
|
100%
|
Franklin India Flexi Cap Fund Growth
|
240.16
|
2.16%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
6.74%
|
Franklin India ELSS Tax Saver Fund Growth
|
84.92
|
2.09%
|
671,834
|
0
|
0%
|
671,834
|
0%
|
671,834
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.53
|
1.27%
|
178,251
|
0
|
0%
|
178,251
|
0%
|
178,251
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.88
|
0.01%
|
7,000
|
4,200
|
150%
|
2,800
|
-90.48%
|
29,400
|
-17.65%
|
ICICI Prudential Large Cap Fund Growth
|
294.62
|
1.19%
|
2,330,400
|
0
|
0%
|
2,330,400
|
11.80%
|
2,084,509
|
25.80%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.26
|
1.80%
|
9,937
|
-22
|
-0.22%
|
9,959
|
-0.20%
|
9,979
|
-45.65%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.44
|
0.05%
|
3,503
|
0
|
0%
|
3,503
|
0%
|
3,503
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.26
|
1.82%
|
128,631
|
0
|
0%
|
128,631
|
0%
|
128,631
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.72
|
1.33%
|
156,000
|
0
|
0%
|
156,000
|
6.85%
|
146,000
|
40.38%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
296.55
|
1.03%
|
2,346,162
|
0
|
0%
|
2,346,162
|
0%
|
2,346,162
|
8.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.41
|
0.21%
|
66,500
|
42,000
|
171.43%
|
24,500
|
1066.67%
|
2,100
|
-98.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.96
|
0.14%
|
63,000
|
40,600
|
181.25%
|
22,400
|
0%
|
22,400
|
-68.32%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.95
|
3.30%
|
23,300
|
11,200
|
92.56%
|
12,100
|
100%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.65
|
1.33%
|
13,017
|
0
|
0%
|
13,017
|
0%
|
13,017
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.33
|
1.06%
|
18,456
|
0
|
0%
|
18,456
|
0%
|
18,456
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
28.34
|
4.47%
|
224,226
|
0
|
0%
|
224,226
|
0%
|
224,226
|
13.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.19
|
0.05%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
200%
|
HDFC Equity Savings Fund Growth
|
2.39
|
0.06%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.33
|
0.92%
|
18,468
|
0
|
0%
|
18,468
|
0%
|
18,468
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.36
|
0.86%
|
256,009
|
0
|
0%
|
256,009
|
0%
|
256,009
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.17
|
1.61%
|
88,364
|
-8,869
|
-9.12%
|
97,233
|
0%
|
97,233
|
-18.97%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.33
|
0.22%
|
89,600
|
0
|
0%
|
89,600
|
0%
|
89,600
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.81%
|
3,415
|
74
|
2.21%
|
3,341
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.83
|
0.59%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
11.79
|
0.78%
|
93,300
|
0
|
0%
|
93,300
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.18
|
0.27%
|
80,551
|
0
|
0%
|
80,551
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
26.60
|
0.39%
|
210,413
|
0
|
0%
|
210,413
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
44.24
|
3.10%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
280.35
|
0.92%
|
2,217,941
|
2,217,941
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.53
|
0.08%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.64
|
1.09%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
33.87
|
1.06%
|
267,939
|
267,939
|
100%
|
-
|
-%
|
-
|
-%
|