Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Mid Cap Fund
|
145.55
|
1.26%
|
967,501
|
-85,000
|
-8.08%
|
1,052,501
|
0%
|
1,052,501
|
10.50%
|
Nippon India Vision Large & Mid Cap Fund
|
47.69
|
1.51%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
SBI Consumption Opportunities Fund
|
10.38
|
1.18%
|
69,000
|
0
|
0%
|
69,000
|
-37.27%
|
110,000
|
0%
|
UTI MNC Fund
|
85.30
|
3.40%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
HDFC Value Fund
|
75.76
|
1.45%
|
503,573
|
0
|
0%
|
503,573
|
0%
|
503,573
|
0%
|
UTI Mid Cap Fund
|
89.73
|
1.35%
|
596,469
|
25,000
|
4.37%
|
571,469
|
7.37%
|
532,254
|
0%
|
Nippon India Consumption Fund
|
6.47
|
3.59%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Nippon India Balanced Advantage Fund
|
43.63
|
0.83%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Kotak Contra Fund
|
13.53
|
1.17%
|
89,927
|
0
|
0%
|
89,927
|
0%
|
89,927
|
12.51%
|
SBI MNC Fund
|
77.48
|
1.43%
|
515,009
|
0
|
0%
|
515,009
|
0%
|
515,009
|
101.17%
|
Kotak Large & Midcap Fund
|
15.04
|
0.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
11.11%
|
SBI Arbitrage Opportunities Fund
|
5.90
|
0.11%
|
39,200
|
0
|
0%
|
39,200
|
211.11%
|
12,600
|
-45.45%
|
Invesco India ELSS Tax Saver Fund
|
35.14
|
1.89%
|
233,592
|
0
|
0%
|
233,592
|
0%
|
233,592
|
33.46%
|
Invesco India Mid Cap Fund
|
37.26
|
1.81%
|
247,711
|
0
|
0%
|
247,711
|
0%
|
247,711
|
43.63%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,700
|
-34.86%
|
Invesco India large & mid cap Fund
|
92.04
|
2.28%
|
611,850
|
185,317
|
43.45%
|
426,533
|
0%
|
426,533
|
28.20%
|
UTI India Consumer Fund
|
7.22
|
1.95%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Invesco India Multicap Fund
|
32.88
|
1.92%
|
218,539
|
0
|
0%
|
218,539
|
0%
|
218,539
|
26.53%
|
Nippon India Quant Fund
|
0.70
|
2.28%
|
4,645
|
0
|
0%
|
4,645
|
0%
|
4,645
|
0%
|
UTI Multi Asset Allocation Fund
|
3.51
|
0.43%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
Kotak Flexicap Fund
|
349.76
|
0.95%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Invesco India largecap Fund
|
5.72
|
1.34%
|
38,042
|
0
|
0%
|
38,042
|
0%
|
38,042
|
-21.73%
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund
|
8.06
|
0.06%
|
53,550
|
53,550
|
100%
|
0
|
-100%
|
700
|
100%
|
Kotak Large Cap Fund
|
33.10
|
0.96%
|
220,000
|
5,000
|
2.33%
|
215,000
|
7.50%
|
200,000
|
0%
|
Kotak Debt Hybrid Fund
|
3.76
|
0.31%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund
|
10.51
|
0.30%
|
69,877
|
0
|
0%
|
69,877
|
0%
|
69,877
|
0%
|
Kotak Equity Savings Fund
|
11.28
|
0.68%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
76.74
|
3.32%
|
510,114
|
-7,552
|
-1.46%
|
517,666
|
-7.34%
|
558,666
|
-1.24%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.57
|
0.97%
|
150,000
|
0
|
0%
|
150,000
|
-9.09%
|
150,000
|
-9.09%
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.05
|
0.42%
|
7,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
UTI Master Equity Plan Unit Scheme
|
28.58
|
1.19%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
31.03%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,378
|
1.19%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund
|
6.00
|
0.36%
|
39,900
|
0
|
0%
|
39,900
|
418.18%
|
7,700
|
100%
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234
|
-99.70%
|
Invesco India Aggressive Hybrid Fund
|
7.23
|
1.85%
|
48,036
|
17,472
|
57.17%
|
30,564
|
0%
|
30,564
|
31.67%
|
Kotak Balanced Advantage Fund
|
78.23
|
0.64%
|
520,000
|
100,000
|
23.81%
|
420,000
|
10.53%
|
380,000
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
-77.78%
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund
|
1.18
|
0.67%
|
7,858
|
0
|
0%
|
7,858
|
9.84%
|
7,154
|
32.88%
|
Kotak Focused Fund
|
54.71
|
2.52%
|
363,710
|
0
|
0%
|
363,710
|
21.96%
|
298,210
|
26.25%
|
Nippon India ETF Nifty Midcap 150
|
2.79
|
0.62%
|
18,539
|
76
|
0.41%
|
18,463
|
-1.41%
|
18,727
|
100%
|
UTI Children's Equity Fund
|
4.88
|
0.83%
|
32,471
|
684
|
2.15%
|
31,787
|
2.89%
|
30,894
|
0%
|
UTI ELSS Tax Saver Fund
|
24.46
|
0.82%
|
162,600
|
0
|
0%
|
162,600
|
0%
|
162,600
|
39.68%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.44
|
0.62%
|
16,249
|
1,250
|
8.33%
|
14,999
|
2.55%
|
14,626
|
100%
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.10%
|
1,515
|
61
|
4.20%
|
1,454
|
4.15%
|
1,396
|
3.87%
|
Motilal Oswal Large and Midcap Fund
|
22.78
|
2.22%
|
151,459
|
0
|
0%
|
151,459
|
0%
|
151,459
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund
|
6.02
|
1.73%
|
39,994
|
0
|
0%
|
39,994
|
0%
|
39,994
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
0.81%
|
4,452
|
127
|
2.94%
|
4,325
|
2.90%
|
4,203
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund
|
5.85
|
0.50%
|
38,868
|
0
|
0%
|
38,868
|
0%
|
38,868
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
1.43
|
0.63%
|
9,513
|
945
|
11.03%
|
8,568
|
17.77%
|
7,275
|
100%
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Focused Fund
|
69.28
|
2.47%
|
460,500
|
0
|
0%
|
460,500
|
8.23%
|
425,500
|
112.75%
|
ICICI Prudential Large & Mid Cap Fund
|
20.27
|
0.57%
|
134,737
|
-293,445
|
-68.53%
|
428,182
|
-35.61%
|
664,936
|
50.41%
|
ICICI Prudential FMCG Fund
|
27.08
|
3.01%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
-16.67%
|
ICICI Prudential ELSS Tax Saver Fund
|
142.08
|
1.46%
|
944,469
|
0
|
0%
|
944,469
|
0%
|
944,469
|
-0.59%
|
Quant Mid Cap Fund
|
1.90
|
0.85%
|
12,600
|
5,350
|
73.79%
|
7,250
|
16%
|
6,250
|
100%
|
Aditya Birla Sun Life Mid Cap Fund
|
7.52
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
94,136
|
100%
|
Aditya Birla Sun Life Regular Savings Fund
|
4.84
|
0.35%
|
32,150
|
0
|
0%
|
32,150
|
0%
|
32,150
|
0%
|
ICICI Prudential Midcap Fund
|
38.39
|
1.22%
|
255,196
|
0
|
0%
|
255,196
|
0%
|
255,196
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
38.44
|
1.52%
|
255,511
|
0
|
0%
|
255,511
|
0%
|
255,511
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
38.59
|
0.25%
|
256,522
|
0
|
0%
|
256,522
|
0%
|
256,522
|
0%
|
ICICI Prudential Large Cap Fund
|
376.95
|
1.25%
|
2,505,745
|
0
|
0%
|
2,505,745
|
0%
|
2,505,745
|
0%
|
Edelweiss Balanced Advantage Fund
|
23.74
|
0.36%
|
157,838
|
0
|
0%
|
157,838
|
0%
|
157,838
|
100%
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund
|
7.97
|
1.37%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
22.26
|
3.52%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Navi Aggressive Hybrid Fund
|
1.50
|
1.49%
|
10,000
|
0
|
0%
|
10,000
|
29.45%
|
7,725
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
11.28
|
1.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Manufacturing Fund
|
16.42
|
2.81%
|
109,133
|
0
|
0%
|
109,133
|
0%
|
109,133
|
-15.16%
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund
|
14.51
|
1.09%
|
96,423
|
0
|
0%
|
96,423
|
-22.79%
|
124,890
|
104.40%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
411
|
0
|
0%
|
411
|
0%
|
411
|
0%
|
ICICI Prudential MNC Fund
|
36.34
|
3.73%
|
241,574
|
0
|
0%
|
241,574
|
0%
|
241,574
|
5.92%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.62%
|
4,157
|
459
|
12.41%
|
3,698
|
11.82%
|
3,307
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.38
|
1.29%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.35
|
0.62%
|
2,317
|
70
|
3.12%
|
2,247
|
3.45%
|
2,172
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund
|
54.02
|
1.72%
|
359,065
|
0
|
0%
|
359,065
|
0%
|
359,065
|
0%
|
Franklin India Retirement Fund
|
3.22
|
0.71%
|
21,400
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Large & Mid Cap Fund
|
74.77
|
2.62%
|
497,050
|
0
|
0%
|
497,050
|
0%
|
497,050
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
0.68
|
0.00%
|
4,550
|
-4,200
|
-48%
|
8,750
|
-63.24%
|
23,800
|
-76.71%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund
|
1.53
|
0.03%
|
10,150
|
8,050
|
383.33%
|
2,100
|
-72.73%
|
7,700
|
-72.50%
|
HSBC Arbitrage Fund
|
4.95
|
0.10%
|
32,900
|
31,500
|
2250%
|
1,400
|
-90.48%
|
14,700
|
950%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
100%
|
Franklin India Flexi Cap Fund
|
261.52
|
2.61%
|
1,738,413
|
26,619
|
1.56%
|
1,711,794
|
-4.90%
|
1,800,000
|
-2.70%
|
Franklin India ELSS Tax Saver Fund
|
130.88
|
2.66%
|
870,000
|
0
|
0%
|
870,000
|
-0.21%
|
871,834
|
0%
|
Franklin India Aggressive Hybrid Fund
|
18.01
|
1.28%
|
119,751
|
-8,500
|
-6.63%
|
128,251
|
0%
|
128,251
|
0%
|
Franklin India Conservative Hybrid Fund
|
1.50
|
0.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Equity Savings Fund
|
0.78
|
0.59%
|
5,156
|
-13,300
|
-72.06%
|
18,456
|
0%
|
18,456
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
282.02
|
0.76%
|
1,874,704
|
-30,820
|
-1.62%
|
1,905,524
|
8.27%
|
1,759,920
|
-3.55%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
19,600
|
100%
|
Aditya Birla Sun Life Equity Savings Fund
|
3.38
|
0.63%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty FMCG ETF
|
0.23
|
1.47%
|
1,547
|
186
|
13.67%
|
1,361
|
12.20%
|
1,213
|
18.81%
|
Canara Robeco Consumer Trends Fund
|
13.54
|
1.83%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
PGIM India Aggressive Hybrid Equity Fund
|
2.11
|
1.07%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund
|
67.70
|
1.91%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Navi Large & Midcap Fund
|
0.60
|
0.45%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund
|
15.04
|
0.14%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund
|
5.42
|
0.62%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund
|
1.98
|
5.03%
|
13,150
|
13,150
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Mid Cap Fund
|
14.36
|
0.19%
|
95,469
|
95,469
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
1.60
|
0.54%
|
10,661
|
10,661
|
100%
|
-
|
-%
|
-
|
-%
|