Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.99%
|
1,858
|
0
|
0%
|
1,858
|
-0.32%
|
1,864
|
6.58%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
54.88
|
1.47%
|
442,076
|
1,159
|
0.26%
|
440,917
|
14.99%
|
383,446
|
101.62%
|
ICICI Prudential FMCG Fund Growth
|
32.19
|
5.31%
|
259,269
|
0
|
0%
|
259,269
|
0%
|
259,269
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
128.95
|
1.55%
|
1,038,704
|
0
|
0%
|
1,038,704
|
37.38%
|
756,086
|
0%
|
Nippon India Growth Fund - Growth
|
143.66
|
1.59%
|
1,157,201
|
161,279
|
16.19%
|
995,922
|
0%
|
995,922
|
42.27%
|
Franklin India Flexi Cap Fund Growth
|
244.57
|
2.59%
|
1,970,000
|
0
|
0%
|
1,970,000
|
2.60%
|
1,920,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
108.23
|
2.47%
|
871,834
|
0
|
0%
|
871,834
|
0%
|
871,834
|
0%
|
Franklin India Pension Plan Growth
|
1.74
|
0.39%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.89
|
1.08%
|
128,251
|
0
|
0%
|
128,251
|
0%
|
128,251
|
0%
|
UTI MNC Fund Regular Plan Growth
|
70.39
|
3.00%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.16
|
0.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.48
|
0.91%
|
52,170
|
0
|
0%
|
52,170
|
0%
|
52,170
|
100%
|
HDFC Value Fund Growth
|
62.82
|
1.41%
|
506,056
|
0
|
0%
|
506,056
|
26.56%
|
399,847
|
7.49%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.83
|
2.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.33
|
1.12%
|
469,869
|
0
|
0%
|
469,869
|
11.91%
|
419,869
|
100%
|
Nippon India Consumption Fund - Growth
|
4.41
|
3.50%
|
35,500
|
7,500
|
26.79%
|
28,000
|
93.10%
|
14,500
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
26.80
|
1.15%
|
215,911
|
0
|
0%
|
215,911
|
13.53%
|
190,175
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
8.13
|
0.26%
|
70,000
|
30,000
|
75%
|
70,000
|
75%
|
40,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
49.29
|
2.00%
|
397,050
|
0
|
0%
|
397,050
|
0%
|
397,050
|
60.72%
|
Kotak India EQ Contra Fund Growth
|
8.97
|
0.95%
|
72,227
|
0
|
0%
|
72,227
|
0%
|
72,227
|
0%
|
Nippon India Value Fund - Growth
|
14.19
|
0.40%
|
114,306
|
0
|
0%
|
114,306
|
0%
|
114,306
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.62
|
1.22%
|
190,268
|
0
|
0%
|
190,268
|
0%
|
190,268
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.78
|
0.71%
|
256,009
|
0
|
0%
|
256,009
|
0%
|
256,009
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
25.64
|
0.20%
|
206,522
|
0
|
0%
|
206,522
|
0%
|
206,522
|
0%
|
Kotak Equity Opportunities Fund Growth
|
12.41
|
0.22%
|
100,000
|
0
|
0%
|
100,000
|
-43.02%
|
175,500
|
-53.20%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.78
|
0.53%
|
14,331
|
0
|
0%
|
14,331
|
0%
|
14,331
|
-4.68%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.73
|
1.44%
|
175,034
|
17,167
|
10.87%
|
157,867
|
0%
|
157,867
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
262.95
|
0.87%
|
2,118,099
|
-393,153
|
-15.66%
|
2,511,252
|
-1.35%
|
2,545,586
|
-17.39%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-68,552
|
-100%
|
68,552
|
-85.19%
|
462,830
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.83
|
2.33%
|
55,000
|
-2,000
|
-3.51%
|
57,000
|
0%
|
57,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
295.88
|
1.12%
|
2,383,371
|
0
|
0%
|
2,383,371
|
0%
|
2,383,371
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.89
|
0.42%
|
23,300
|
0
|
0%
|
23,300
|
23.94%
|
18,800
|
-21.01%
|
Kotak Flexicap Fund Growth
|
342.22
|
0.98%
|
2,756,597
|
0
|
0%
|
2,756,597
|
-1.55%
|
2,800,000
|
-3.45%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.14
|
1.37%
|
113,927
|
-3,193
|
-2.73%
|
117,120
|
1.72%
|
115,135
|
1.04%
|
LIC MF Nifty Next 50 Index Growth
|
0.64
|
1.36%
|
5,191
|
-399
|
-7.14%
|
5,590
|
-1.74%
|
5,689
|
-1.91%
|
BNP Paribas Multi Cap Fund Growth
|
6.58
|
1.26%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.45
|
0.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Bluechip Growth
|
24.83
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-5.96%
|
Kotak Debt Hybrid Growth
|
1.24
|
0.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
2.86
|
0.59%
|
23,032
|
0
|
0%
|
23,032
|
-2.04%
|
23,511
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,390
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.18
|
0.65%
|
17,559
|
0
|
0%
|
17,559
|
-2.04%
|
17,924
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-88,374
|
-100%
|
88,374
|
0%
|
88,374
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,541
|
-23.94%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
83.83
|
4.09%
|
675,235
|
0
|
0%
|
675,235
|
-9.69%
|
747,725
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.37
|
3.08%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.23
|
1.22%
|
200,000
|
50,000
|
33.33%
|
200,000
|
33.33%
|
150,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.16
|
0.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,170
|
-100%
|
2,170
|
0%
|
2,170
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.84
|
0.82%
|
145,000
|
18,000
|
14.17%
|
145,000
|
14.17%
|
127,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
0.98%
|
2,174
|
57
|
2.69%
|
2,117
|
-3.69%
|
2,198
|
13.36%
|
Union Largecap Fund Regular Growth
|
0.95
|
0.51%
|
7,615
|
-157
|
-2.02%
|
7,772
|
-4.04%
|
8,099
|
-4.94%
|
UTI Nifty Next 50 ETF
|
6.50
|
1.37%
|
52,354
|
-2,449
|
-4.47%
|
54,803
|
0.21%
|
54,688
|
0.00%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.66
|
1.37%
|
101,996
|
1,364
|
1.36%
|
100,632
|
2.79%
|
97,900
|
2.95%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.48
|
0.48%
|
288,325
|
0
|
0%
|
288,325
|
0%
|
288,325
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.31
|
1.33%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.97
|
2.72%
|
128,631
|
0
|
0%
|
128,631
|
0%
|
128,631
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.32
|
1.37%
|
10,602
|
-22
|
-0.21%
|
10,624
|
3.22%
|
10,293
|
2.60%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.93
|
0.42%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.37
|
0.29%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
36.96
|
1.98%
|
297,710
|
0
|
0%
|
297,710
|
-4.71%
|
312,410
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.18
|
1.37%
|
9,466
|
-473
|
-4.76%
|
9,939
|
0.16%
|
9,923
|
-0.01%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.49
|
3.11%
|
68,409
|
-17,123
|
-20.02%
|
85,532
|
0%
|
85,532
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
388
|
17
|
4.58%
|
371
|
0%
|
371
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
27.51
|
4.82%
|
221,574
|
0
|
0%
|
221,574
|
0%
|
221,574
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.28
|
1.37%
|
18,381
|
-765
|
-4.00%
|
19,146
|
0.97%
|
18,962
|
46.13%
|
Franklin India Equity Savings Fund Regular Growth
|
2.14
|
1.73%
|
18,456
|
0
|
0%
|
18,456
|
0%
|
18,456
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.65
|
0.81%
|
29,364
|
0
|
0%
|
29,364
|
0%
|
29,364
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.07
|
0.31%
|
103,895
|
-5,190
|
-4.76%
|
103,895
|
-4.76%
|
109,085
|
-3.33%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.45
|
0.80%
|
116,411
|
0
|
0%
|
116,411
|
0%
|
116,411
|
-1.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.15%
|
1,574
|
324
|
25.92%
|
1,250
|
5.13%
|
1,189
|
1.45%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.45%
|
2,754
|
900
|
48.54%
|
1,854
|
0%
|
1,854
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.87
|
0.42%
|
7,032
|
1,250
|
21.62%
|
5,782
|
0%
|
5,782
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.73
|
0.18%
|
5,884
|
247
|
4.38%
|
5,637
|
0.21%
|
5,625
|
-0.65%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
24.08
|
4.00%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.82
|
1.37%
|
6,639
|
-106
|
-1.57%
|
6,745
|
3.39%
|
6,524
|
0.71%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.34
|
1.37%
|
2,777
|
15
|
0.54%
|
2,762
|
5.18%
|
2,626
|
-12.64%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.24
|
1.37%
|
171,093
|
-6,332
|
-3.57%
|
177,425
|
0.94%
|
175,775
|
1.73%
|
Nippon India ETF Nifty 100
|
0.25
|
0.19%
|
1,980
|
254
|
14.72%
|
1,726
|
4.16%
|
1,657
|
1127.41%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.18%
|
309
|
26
|
9.19%
|
309
|
9.19%
|
283
|
10.12%
|
LIC MF Nifty 100 ETF
|
0.63
|
0.16%
|
5,465
|
2
|
0.04%
|
5,465
|
0.04%
|
5,463
|
-10.87%
|
SBI Nifty Next 50 ETF
|
10.18
|
1.37%
|
81,970
|
-3,416
|
-4.00%
|
85,386
|
1.30%
|
84,293
|
1.08%
|
Mirae Asset Nifty Next 50 ETF
|
0.78
|
1.37%
|
6,302
|
-45
|
-0.71%
|
6,347
|
5.41%
|
6,021
|
-0.08%
|
Nippon India ETF Nifty India Consumption
|
0
|
-%
|
0
|
-1,482
|
-100%
|
1,482
|
4.37%
|
1,420
|
2.23%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.05
|
0.90%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
46.86
|
0.43%
|
377,494
|
0
|
0%
|
377,494
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
14.13
|
1.02%
|
113,799
|
113,799
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0.33
|
0.13%
|
2,645
|
2,645
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.39
|
0.10%
|
43,400
|
43,400
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
17.76
|
1.52%
|
143,078
|
143,078
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
6.03
|
2.08%
|
48,604
|
48,604
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.43
|
0.00%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.33%
|
4,529
|
4,529
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.20%
|
1,767
|
1,767
|
100%
|
-
|
-%
|
-
|
-%
|