Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
0.91%
|
2,228
|
25
|
1.13%
|
2,203
|
1.33%
|
2,174
|
2.69%
|
LIC MF Nifty 100 ETF
|
0.69
|
0.16%
|
5,469
|
1
|
0.02%
|
5,468
|
0%
|
5,465
|
0.04%
|
HDFC Value Fund Growth
|
70.28
|
1.46%
|
560,756
|
0
|
0%
|
560,756
|
10.81%
|
506,056
|
0%
|
Invesco India Mid Cap Fund Growth
|
21.62
|
1.37%
|
172,470
|
0
|
0%
|
172,470
|
51.56%
|
113,799
|
100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
3.40
|
1.20%
|
27,100
|
27,100
|
100%
|
0
|
-100%
|
2,645
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
32.15
|
0.23%
|
256,522
|
0
|
0%
|
256,522
|
24.21%
|
206,522
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.55
|
2.88%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,032
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.67
|
0.48%
|
5,384
|
1,218
|
29.24%
|
4,166
|
15.66%
|
3,176
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.25
|
0.63%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,615
|
-2.02%
|
Franklin India Pension Plan Growth
|
1.88
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.07
|
1.15%
|
128,251
|
0
|
0%
|
128,251
|
0%
|
128,251
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.53
|
0.01%
|
4,200
|
4,200
|
100%
|
0
|
-100%
|
43,400
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
2.31
|
1.91%
|
18,456
|
0
|
0%
|
18,456
|
0%
|
18,456
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
109.27
|
2.36%
|
871,834
|
0
|
0%
|
871,834
|
0%
|
871,834
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.80
|
1.55%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
49.76
|
1.90%
|
397,050
|
0
|
0%
|
397,050
|
0%
|
397,050
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.11
|
1.46%
|
240,268
|
20,000
|
9.08%
|
220,268
|
15.77%
|
190,268
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.94
|
1.31%
|
175,034
|
0
|
0%
|
175,034
|
0%
|
175,034
|
10.87%
|
Invesco India Multicap Fund Growth
|
21.65
|
1.62%
|
172,714
|
29,636
|
20.71%
|
143,078
|
0%
|
143,078
|
100%
|
Invesco India largecap Fund Growth
|
6.09
|
1.91%
|
48,604
|
0
|
0%
|
48,604
|
0%
|
48,604
|
100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,559
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.21
|
1.28%
|
9,642
|
138
|
1.45%
|
9,504
|
0.40%
|
9,466
|
-4.76%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,754
|
48.54%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,032
|
21.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.79
|
0.17%
|
6,290
|
168
|
2.74%
|
6,122
|
4.04%
|
5,884
|
4.38%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.27%
|
2,922
|
158
|
5.72%
|
2,764
|
-0.47%
|
2,777
|
0.54%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.10
|
0.85%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.84
|
0.01%
|
14,700
|
14,700
|
100%
|
0
|
-100%
|
3,500
|
100%
|
Nippon India Value Fund - Growth
|
14.33
|
0.38%
|
114,306
|
0
|
0%
|
114,306
|
0%
|
114,306
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.68
|
1.27%
|
125,125
|
5,568
|
4.66%
|
119,557
|
4.94%
|
113,927
|
-2.73%
|
Nippon India Consumption Fund - Growth
|
5.39
|
3.92%
|
43,000
|
7,500
|
21.13%
|
35,500
|
0%
|
35,500
|
26.79%
|
Kotak Balanced Advantage Fund Regular Growth
|
40.15
|
0.46%
|
320,325
|
0
|
0%
|
320,325
|
5.60%
|
288,325
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.25
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.92
|
0.41%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
Kotak Bluechip Growth
|
25.07
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
34.03
|
4.30%
|
271,490
|
-126,571
|
-31.80%
|
398,061
|
53.53%
|
259,269
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
55.41
|
1.40%
|
442,076
|
0
|
0%
|
442,076
|
0%
|
442,076
|
0.26%
|
Nippon India Growth Fund - Growth
|
131.92
|
1.35%
|
1,052,501
|
52,500
|
5.25%
|
1,000,001
|
-13.58%
|
1,157,201
|
16.19%
|
Kotak Flexicap Fund Growth
|
291.40
|
0.81%
|
2,325,000
|
0
|
0%
|
2,325,000
|
-15.66%
|
2,756,597
|
0%
|
Franklin India Flexi Cap Fund Growth
|
246.91
|
2.57%
|
1,970,000
|
0
|
0%
|
1,970,000
|
0%
|
1,970,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.54
|
0.86%
|
52,170
|
0
|
0%
|
52,170
|
0%
|
52,170
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
24.91
|
1.27%
|
198,710
|
0
|
0%
|
198,710
|
-33.25%
|
297,710
|
0%
|
Kotak Debt Hybrid Growth
|
3.13
|
0.54%
|
25,000
|
0
|
0%
|
25,000
|
150%
|
10,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.59
|
0.76%
|
116,411
|
0
|
0%
|
116,411
|
0%
|
116,411
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.68
|
0.77%
|
29,364
|
0
|
0%
|
29,364
|
0%
|
29,364
|
0%
|
Kotak Equity Opportunities Fund Growth
|
12.53
|
0.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.93
|
1.07%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
33.33%
|
UTI India Consumer Fund Regular Plan Growth
|
6.02
|
1.97%
|
48,000
|
0
|
0%
|
48,000
|
-12.73%
|
55,000
|
-3.51%
|
ICICI Prudential Balanced Advantage Fund Growth
|
250.82
|
0.78%
|
2,001,199
|
0
|
0%
|
2,001,199
|
-5.52%
|
2,118,099
|
-15.66%
|
ICICI Prudential Bluechip Fund Growth
|
312.92
|
1.13%
|
2,496,680
|
0
|
0%
|
2,496,680
|
4.75%
|
2,383,371
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
15.04
|
0.43%
|
120,000
|
20,000
|
20%
|
100,000
|
42.86%
|
70,000
|
75%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.25%
|
5,590
|
522
|
10.30%
|
5,068
|
11.90%
|
4,529
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.80
|
0.48%
|
14,331
|
0
|
0%
|
14,331
|
0%
|
14,331
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.71
|
1.20%
|
532,254
|
0
|
0%
|
532,254
|
13.28%
|
469,869
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.14%
|
1,784
|
113
|
6.76%
|
1,671
|
6.16%
|
1,574
|
25.92%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.18%
|
346
|
0
|
0%
|
346
|
3.59%
|
309
|
9.19%
|
ICICI Prudential Multi-Asset Fund Growth
|
49.92
|
0.43%
|
398,282
|
-123,745
|
-23.70%
|
522,027
|
38.29%
|
377,494
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.75
|
0.32%
|
101,716
|
0
|
0%
|
101,716
|
0%
|
103,895
|
-4.76%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.17
|
0.83%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
14.17%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.91%
|
1,855
|
-20
|
-1.07%
|
1,875
|
0.91%
|
1,858
|
0%
|
UTI MNC Fund Regular Plan Growth
|
71.06
|
2.99%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
31.99
|
1.22%
|
255,196
|
0
|
0%
|
255,196
|
18.19%
|
215,911
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.09
|
0.80%
|
64,527
|
15,300
|
31.08%
|
49,227
|
-31.84%
|
72,227
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.65
|
1.25%
|
5,169
|
-19
|
-0.37%
|
5,188
|
-0.06%
|
5,191
|
-7.14%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
82.12
|
3.87%
|
655,235
|
-20,000
|
-2.96%
|
675,235
|
0%
|
675,235
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
6.65
|
1.28%
|
53,036
|
513
|
0.98%
|
52,523
|
0.32%
|
52,354
|
-4.47%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.19
|
1.28%
|
105,270
|
-2,215
|
-2.06%
|
107,485
|
5.38%
|
101,996
|
1.36%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.40
|
1.26%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.42
|
1.28%
|
11,339
|
446
|
4.09%
|
10,893
|
2.74%
|
10,602
|
-0.21%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.61
|
1.69%
|
36,764
|
0
|
0%
|
36,764
|
-46.26%
|
68,409
|
-20.02%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
388
|
0
|
0%
|
388
|
0%
|
388
|
4.58%
|
ICICI Prudential MNC Fund Regular Growth
|
28.59
|
4.58%
|
228,074
|
0
|
0%
|
228,074
|
2.93%
|
221,574
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.43
|
1.28%
|
19,355
|
311
|
1.63%
|
19,044
|
3.61%
|
18,381
|
-4.00%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
22.12
|
3.35%
|
176,459
|
-47,541
|
-21.22%
|
224,000
|
15.46%
|
194,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.89
|
1.26%
|
7,120
|
282
|
4.12%
|
6,838
|
3.00%
|
6,639
|
-1.57%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.54
|
1.27%
|
179,830
|
4,970
|
2.84%
|
174,860
|
2.20%
|
171,093
|
-3.57%
|
Nippon India ETF Nifty 100
|
0.33
|
0.18%
|
2,622
|
778
|
42.19%
|
1,844
|
-6.87%
|
1,980
|
14.72%
|
SBI Nifty Next 50 ETF
|
10.51
|
1.28%
|
83,891
|
1,232
|
1.49%
|
82,659
|
0.84%
|
81,970
|
-4.00%
|
Mirae Asset Nifty Next 50 ETF
|
0.85
|
1.28%
|
6,752
|
99
|
1.49%
|
6,653
|
5.57%
|
6,302
|
-0.71%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
6.64
|
1.22%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.12
|
2.62%
|
128,631
|
0
|
0%
|
128,631
|
0%
|
128,631
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
130.19
|
1.47%
|
1,038,704
|
0
|
0%
|
1,038,704
|
0%
|
1,038,704
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.09
|
0.67%
|
256,009
|
0
|
0%
|
256,009
|
0%
|
256,009
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.19%
|
1,767
|
0
|
0%
|
1,767
|
0%
|
1,767
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
9.40
|
0.64%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.97
|
0.83%
|
7,725
|
0
|
0%
|
7,725
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-193,056
|
-100%
|
193,056
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.21
|
1.02%
|
17,616
|
0
|
0%
|
17,616
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.87
|
0.46%
|
38,868
|
38,868
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.26
|
0.00%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.92
|
0.52%
|
15,305
|
15,305
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.35
|
0.01%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
27.86
|
0.73%
|
222,246
|
222,246
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
8.76
|
0.37%
|
69,877
|
69,877
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
26.71
|
1.26%
|
213,084
|
213,084
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.79
|
1.88%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
0.62
|
0.00%
|
4,936
|
4,936
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.09
|
0.09%
|
40,600
|
40,600
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.00
|
1.27%
|
23,911
|
23,911
|
100%
|
-
|
-%
|
-
|
-%
|