Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
1.02%
|
2,419
|
191
|
8.57%
|
2,228
|
1.13%
|
2,203
|
1.33%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
94.72
|
4.34%
|
654,911
|
-324
|
-0.05%
|
655,235
|
-2.96%
|
675,235
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.56
|
1.10%
|
79,927
|
15,400
|
23.87%
|
64,527
|
31.08%
|
49,227
|
-31.84%
|
Kotak Bluechip Growth
|
28.93
|
1.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Multicap Fund Growth
|
24.98
|
1.77%
|
172,714
|
0
|
0%
|
172,714
|
20.71%
|
143,078
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.67
|
0.92%
|
4,648
|
-942
|
-16.85%
|
5,590
|
10.30%
|
5,068
|
11.90%
|
Invesco India Mid Cap Fund Growth
|
24.94
|
1.46%
|
172,470
|
0
|
0%
|
172,470
|
0%
|
172,470
|
51.56%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.29
|
0.95%
|
2,014
|
-908
|
-31.07%
|
2,922
|
5.72%
|
2,764
|
-0.47%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.75
|
0.95%
|
5,175
|
-1,945
|
-27.32%
|
7,120
|
4.12%
|
6,838
|
3.00%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.32
|
1.48%
|
175,034
|
0
|
0%
|
175,034
|
0%
|
175,034
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.13
|
0.95%
|
7,847
|
-3,492
|
-30.80%
|
11,339
|
4.09%
|
10,893
|
2.74%
|
Invesco India largecap Fund Growth
|
7.03
|
2.05%
|
48,604
|
0
|
0%
|
48,604
|
0%
|
48,604
|
0%
|
Kotak Flexicap Fund Growth
|
336.26
|
0.92%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
-15.66%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
32.07
|
1.58%
|
221,710
|
23,000
|
11.57%
|
198,710
|
0%
|
198,710
|
-33.25%
|
Kotak Debt Hybrid Growth
|
3.62
|
0.53%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
150%
|
Kotak Equity Opportunities Fund Growth
|
14.46
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.65
|
0.95%
|
4,498
|
-2,254
|
-33.38%
|
6,752
|
1.49%
|
6,653
|
5.57%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.52
|
3.66%
|
176,459
|
0
|
0%
|
176,459
|
-21.22%
|
224,000
|
15.46%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
-25%
|
Nippon India Growth Fund - Growth
|
137.76
|
1.34%
|
952,501
|
-100,000
|
-9.50%
|
1,052,501
|
5.25%
|
1,000,001
|
-13.58%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.14
|
2.25%
|
42,473
|
5,709
|
15.53%
|
36,764
|
0%
|
36,764
|
-46.26%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.78
|
0.56%
|
5,384
|
0
|
0%
|
5,384
|
29.24%
|
4,166
|
15.66%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.44
|
0.95%
|
120,604
|
-59,226
|
-32.93%
|
179,830
|
2.84%
|
174,860
|
2.20%
|
LIC MF Nifty Next 50 Index Growth
|
0.50
|
0.95%
|
3,451
|
-1,718
|
-33.24%
|
5,169
|
-0.37%
|
5,188
|
-0.06%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
4.56
|
0.02%
|
31,500
|
16,800
|
114.29%
|
14,700
|
100%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
17.36
|
0.47%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
42.86%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-114,306
|
-100%
|
114,306
|
0%
|
114,306
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.34
|
0.95%
|
85,352
|
-39,773
|
-31.79%
|
125,125
|
4.66%
|
119,557
|
4.94%
|
Kotak Equity Savings Fund Regular Growth
|
10.85
|
0.73%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Nippon India Consumption Fund - Growth
|
6.22
|
4.17%
|
43,000
|
0
|
0%
|
43,000
|
21.13%
|
35,500
|
0%
|
HDFC Value Fund Growth
|
73.47
|
1.51%
|
507,956
|
-52,800
|
-9.42%
|
560,756
|
0%
|
560,756
|
10.81%
|
Kotak Balanced Advantage Fund Regular Growth
|
49.17
|
0.52%
|
340,000
|
19,675
|
6.14%
|
320,325
|
0%
|
320,325
|
5.60%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.86
|
1.13%
|
165,000
|
-10,000
|
-5.71%
|
175,000
|
-12.50%
|
200,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
76.98
|
1.31%
|
532,254
|
0
|
0%
|
532,254
|
0%
|
532,254
|
13.28%
|
UTI MNC Fund Regular Plan Growth
|
82.01
|
3.32%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.16
|
0.44%
|
8,000
|
-2,000
|
-20%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.37
|
0.47%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.85
|
1.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
422
|
34
|
8.76%
|
388
|
0%
|
388
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.92
|
0.95%
|
6,353
|
-3,289
|
-34.11%
|
9,642
|
1.45%
|
9,504
|
0.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.44
|
0.95%
|
72,165
|
-33,105
|
-31.45%
|
105,270
|
-2.06%
|
107,485
|
5.38%
|
Nippon India ETF Nifty 100
|
0.24
|
0.13%
|
1,654
|
-968
|
-36.92%
|
2,622
|
42.19%
|
1,844
|
-6.87%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.12
|
0.98%
|
7,725
|
0
|
0%
|
7,725
|
0%
|
7,725
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
1.45
|
0.71%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.40
|
3.22%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
ICICI Prudential MidCap Fund Growth
|
36.91
|
1.30%
|
255,196
|
0
|
0%
|
255,196
|
0%
|
255,196
|
18.19%
|
ICICI Prudential FMCG Fund Growth
|
39.27
|
4.65%
|
271,490
|
0
|
0%
|
271,490
|
-31.80%
|
398,061
|
53.53%
|
UTI Nifty Next 50 ETF
|
5.05
|
0.95%
|
34,899
|
-18,137
|
-34.20%
|
53,036
|
0.98%
|
52,523
|
0.32%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
63.94
|
1.57%
|
442,076
|
0
|
0%
|
442,076
|
0%
|
442,076
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.94
|
0.20%
|
6,486
|
196
|
3.12%
|
6,290
|
2.74%
|
6,122
|
4.04%
|
Franklin India Pension Plan Growth
|
2.17
|
0.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
57.43
|
2.10%
|
397,050
|
0
|
0%
|
397,050
|
0%
|
397,050
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
137.41
|
1.53%
|
950,090
|
-88,614
|
-8.53%
|
1,038,704
|
0%
|
1,038,704
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,056
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
1.78
|
0.95%
|
12,312
|
-7,043
|
-36.39%
|
19,355
|
1.63%
|
19,044
|
3.61%
|
Franklin India Flexi Cap Fund Growth
|
282.03
|
2.97%
|
1,950,000
|
-20,000
|
-1.02%
|
1,970,000
|
0%
|
1,970,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
126.09
|
2.66%
|
871,834
|
0
|
0%
|
871,834
|
0%
|
871,834
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.55
|
1.31%
|
128,251
|
0
|
0%
|
128,251
|
0%
|
128,251
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.84
|
0.85%
|
116,411
|
0
|
0%
|
116,411
|
0%
|
116,411
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.25
|
0.84%
|
29,364
|
0
|
0%
|
29,364
|
0%
|
29,364
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.67
|
2.21%
|
18,456
|
0
|
0%
|
18,456
|
0%
|
18,456
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
32.99
|
5.09%
|
228,074
|
0
|
0%
|
228,074
|
0%
|
228,074
|
2.93%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.06
|
1.29%
|
55,697
|
15,000
|
36.86%
|
40,697
|
0%
|
40,697
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
7.67
|
1.37%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.94
|
2.16%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
-12.73%
|
Union Midcap Fund Regular Growth
|
2.55
|
1.03%
|
17,616
|
0
|
0%
|
17,616
|
0%
|
17,616
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.97
|
0.93%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.03%
|
1,868
|
13
|
0.70%
|
1,855
|
-1.07%
|
1,875
|
0.91%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-52,170
|
-100%
|
52,170
|
0%
|
52,170
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
289.43
|
0.88%
|
2,001,199
|
0
|
0%
|
2,001,199
|
0%
|
2,001,199
|
-5.52%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.13%
|
209
|
-137
|
-39.60%
|
346
|
0%
|
346
|
3.59%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.60
|
3.02%
|
128,631
|
0
|
0%
|
128,631
|
0%
|
128,631
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
26.03
|
0.22%
|
180,000
|
-218,282
|
-54.81%
|
398,282
|
-23.70%
|
522,027
|
38.29%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.12
|
1.82%
|
270,511
|
30,243
|
12.59%
|
240,268
|
9.08%
|
220,268
|
15.77%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.07
|
0.53%
|
14,331
|
0
|
0%
|
14,331
|
0%
|
14,331
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.03
|
0.74%
|
256,009
|
0
|
0%
|
256,009
|
0%
|
256,009
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,100
|
-100%
|
27,100
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
37.10
|
0.25%
|
256,522
|
0
|
0%
|
256,522
|
0%
|
256,522
|
24.21%
|
ICICI Prudential Large Cap Fund Growth
|
373.43
|
1.33%
|
2,581,992
|
85,312
|
3.42%
|
2,496,680
|
0%
|
2,496,680
|
4.75%
|
SBI Nifty Next 50 ETF
|
8.24
|
0.95%
|
57,006
|
-26,885
|
-32.05%
|
83,891
|
1.49%
|
82,659
|
0.84%
|
LIC MF Nifty 100 ETF
|
0.79
|
0.18%
|
5,470
|
1
|
0.02%
|
5,469
|
0.02%
|
5,468
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.10%
|
1,231
|
-553
|
-31.00%
|
1,784
|
6.76%
|
1,671
|
6.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.91
|
0.01%
|
6,300
|
2,100
|
50%
|
4,200
|
100%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.24
|
0.35%
|
98,433
|
-3,283
|
-3.23%
|
101,716
|
0%
|
101,716
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.26
|
0.18%
|
1,818
|
51
|
2.89%
|
1,767
|
0%
|
1,767
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.62
|
0.51%
|
38,868
|
0
|
0%
|
38,868
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.79
|
0.74%
|
19,286
|
3,981
|
26.01%
|
15,305
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.41
|
0.01%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
40.28
|
1.02%
|
278,523
|
56,277
|
25.32%
|
222,246
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
10.11
|
0.40%
|
69,877
|
0
|
0%
|
69,877
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.30
|
2.02%
|
327,065
|
113,981
|
53.49%
|
213,084
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.91
|
2.13%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
ICICI Prudential Value Fund Growth
|
0
|
-%
|
0
|
-4,936
|
-100%
|
4,936
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.24
|
0.06%
|
22,400
|
-18,200
|
-44.83%
|
40,600
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.60
|
0.95%
|
18,005
|
-5,906
|
-24.70%
|
23,911
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.47
|
0.29%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.54
|
0.09%
|
79,800
|
79,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.30
|
0.00%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.91
|
0.02%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.95
|
0.39%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.81
|
0.87%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|