LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-4,003
|
-100%
|
4,003
|
0.05%
|
4,001
|
-26.86%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
1.02%
|
2,378
|
28
|
1.19%
|
2,350
|
-1.55%
|
2,387
|
-1.32%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.79
|
1.35%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
8.33
|
1.39%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.80
|
1.20%
|
30,564
|
7,352
|
31.67%
|
23,212
|
20.36%
|
19,286
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.86
|
0.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.15
|
1.61%
|
255,511
|
0
|
0%
|
255,511
|
-5.55%
|
270,511
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
40.31
|
0.25%
|
256,522
|
0
|
0%
|
256,522
|
0%
|
256,522
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-123,388
|
-100%
|
123,388
|
2.69%
|
120,157
|
-0.37%
|
Nippon India Vision Fund - Growth
|
49.82
|
1.50%
|
317,000
|
0
|
0%
|
317,000
|
50.95%
|
210,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
45.57
|
0.95%
|
290,000
|
0
|
0%
|
290,000
|
11.54%
|
260,000
|
116.67%
|
Invesco India Multicap Fund Growth
|
34.34
|
2.06%
|
218,539
|
45,825
|
26.53%
|
172,714
|
0%
|
172,714
|
0%
|
Nippon India Consumption Fund - Growth
|
6.76
|
3.87%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
38.93
|
1.95%
|
247,711
|
75,241
|
43.63%
|
172,470
|
0%
|
172,470
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,096
|
-100%
|
2,096
|
2.09%
|
2,053
|
1.94%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.57
|
1.00%
|
150,000
|
-15,000
|
-9.09%
|
165,000
|
0%
|
165,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.26
|
0.49%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.64
|
1.26%
|
532,254
|
0
|
0%
|
532,254
|
0%
|
532,254
|
0%
|
UTI MNC Fund Regular Plan Growth
|
89.10
|
3.38%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.66
|
0.49%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-6,269
|
-100%
|
6,269
|
0.06%
|
6,265
|
-1.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0.04
|
0.00%
|
234
|
-76,782
|
-99.70%
|
77,016
|
3.99%
|
74,058
|
2.62%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.11
|
0.53%
|
38,868
|
0
|
0%
|
38,868
|
0%
|
38,868
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.31
|
0.04%
|
14,700
|
13,300
|
950%
|
1,400
|
-60%
|
3,500
|
-44.44%
|
Invesco India Equity Savings Fund Regular Growth
|
1.12
|
0.67%
|
7,154
|
1,770
|
32.88%
|
5,384
|
0%
|
5,384
|
0%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-1,395
|
-100%
|
1,395
|
-4.65%
|
1,463
|
-11.55%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.71
|
1.94%
|
233,592
|
58,558
|
33.46%
|
175,034
|
0%
|
175,034
|
0%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-34,753
|
-100%
|
34,753
|
0.36%
|
34,628
|
-0.78%
|
Union Arbitrage Fund Regular Growth
|
0.22
|
0.23%
|
1,400
|
-4,900
|
-77.78%
|
6,300
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,385
|
-100%
|
8,385
|
2.43%
|
8,186
|
4.32%
|
Nippon India Growth Fund - Growth
|
165.40
|
1.40%
|
1,052,501
|
100,000
|
10.50%
|
952,501
|
0%
|
952,501
|
0%
|
Invesco India largecap Fund Growth
|
5.98
|
1.46%
|
38,042
|
-10,562
|
-21.73%
|
48,604
|
0%
|
48,604
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
-50%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-1,940
|
-100%
|
1,940
|
2.27%
|
1,897
|
1.55%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.75
|
1.19%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.55
|
0.84%
|
162,600
|
46,189
|
39.68%
|
116,411
|
0%
|
116,411
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.86
|
0.84%
|
30,894
|
0
|
0%
|
30,894
|
5.21%
|
29,364
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
93,780
|
0%
|
93,780
|
-4.73%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
56.43
|
1.87%
|
359,065
|
0
|
0%
|
359,065
|
9.78%
|
327,065
|
0%
|
Union Midcap Fund Regular Growth
|
6.29
|
1.93%
|
39,994
|
0
|
0%
|
39,994
|
127.03%
|
17,616
|
0%
|
Invesco India Large&MidCap Fund Growth
|
67.03
|
1.59%
|
426,533
|
93,820
|
28.20%
|
332,713
|
19.46%
|
278,523
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.54
|
2.17%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.86
|
1.21%
|
190,000
|
45,000
|
31.03%
|
145,000
|
0%
|
145,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.21
|
0.02%
|
7,700
|
-20,300
|
-72.50%
|
28,000
|
263.64%
|
7,700
|
266.67%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,413
|
-100%
|
5,413
|
2.46%
|
5,283
|
2.09%
|
Kotak Equity Opportunities Fund Growth
|
15.72
|
0.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.05
|
0.39%
|
32,150
|
0
|
0%
|
32,150
|
0%
|
32,150
|
33.96%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
87.79
|
3.69%
|
558,666
|
-7,000
|
-1.24%
|
565,666
|
-13.63%
|
654,911
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.13
|
1.21%
|
89,927
|
10,000
|
12.51%
|
79,927
|
0%
|
79,927
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
7.81
|
0.03%
|
49,700
|
-26,600
|
-34.86%
|
76,300
|
10800%
|
700
|
-97.78%
|
Kotak Bluechip Growth
|
31.43
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
11.79
|
0.75%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,005
|
-100%
|
2,005
|
0%
|
2,005
|
10.29%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
23.26
|
3.41%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,564
|
-100%
|
4,564
|
1.54%
|
4,495
|
-3.29%
|
HDFC Value Fund Growth
|
79.14
|
1.48%
|
503,573
|
0
|
0%
|
503,573
|
-0.86%
|
507,956
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
59.72
|
0.53%
|
380,000
|
0
|
0%
|
380,000
|
11.76%
|
340,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.10%
|
1,396
|
52
|
3.87%
|
1,344
|
4.67%
|
1,284
|
4.31%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-3,345
|
-100%
|
3,345
|
-0.62%
|
3,366
|
-2.46%
|
HDFC Large and Mid Cap Fund Growth
|
10.98
|
0.34%
|
69,877
|
0
|
0%
|
69,877
|
0%
|
69,877
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.57
|
0.75%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,532
|
-100%
|
4,532
|
2.56%
|
4,419
|
-31.87%
|
Franklin India Pension Plan Growth
|
2.36
|
0.51%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
78.11
|
2.72%
|
497,050
|
0
|
0%
|
497,050
|
0%
|
497,050
|
25.19%
|
Kotak Flexicap Fund Growth
|
365.37
|
0.95%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
282.87
|
2.77%
|
1,800,000
|
-50,000
|
-2.70%
|
1,850,000
|
-5.13%
|
1,950,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
137.01
|
2.73%
|
871,834
|
0
|
0%
|
871,834
|
0%
|
871,834
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,900
|
-100%
|
11,900
|
100%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
46.86
|
2.14%
|
298,210
|
62,000
|
26.25%
|
236,210
|
0%
|
236,210
|
6.54%
|
Franklin India Equity Hybrid Fund Growth
|
20.15
|
1.37%
|
128,251
|
0
|
0%
|
128,251
|
0%
|
128,251
|
0%
|
Kotak Debt Hybrid Growth
|
3.93
|
0.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.08
|
0.04%
|
19,600
|
19,600
|
100%
|
4,200
|
0%
|
4,200
|
-33.33%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.54
|
0.67%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
66.67%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
23.80
|
2.79%
|
151,459
|
0
|
0%
|
151,459
|
0%
|
151,459
|
-14.17%
|
Franklin India Equity Savings Fund Regular Growth
|
2.90
|
2.34%
|
18,456
|
0
|
0%
|
18,456
|
0%
|
18,456
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.21
|
1.10%
|
7,725
|
0
|
0%
|
7,725
|
0%
|
7,725
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.95
|
1.29%
|
31,500
|
31,500
|
100%
|
0
|
-100%
|
23,800
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-4,663
|
-100%
|
4,663
|
0.58%
|
4,636
|
3.07%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.29
|
2.14%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.63
|
7.15%
|
124,890
|
63,788
|
104.40%
|
61,102
|
43.86%
|
42,473
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
393.78
|
1.28%
|
2,505,745
|
0
|
0%
|
2,505,745
|
-2.45%
|
2,568,707
|
-0.51%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-56,878
|
-100%
|
56,878
|
0.54%
|
56,575
|
-0.76%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-13,064
|
-100%
|
14,331
|
0%
|
14,331
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.93
|
1.51%
|
515,009
|
259,000
|
101.17%
|
256,009
|
0%
|
256,009
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
411
|
0
|
0%
|
411
|
0%
|
411
|
-2.61%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-233
|
-100%
|
233
|
7.37%
|
217
|
3.83%
|
ICICI Prudential MidCap Fund Growth
|
40.10
|
1.28%
|
255,196
|
0
|
0%
|
255,196
|
0%
|
255,196
|
0%
|
ICICI Prudential FMCG Fund Growth
|
31.43
|
3.70%
|
200,000
|
-40,000
|
-16.67%
|
240,000
|
-11.60%
|
271,490
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
104.49
|
2.73%
|
664,936
|
222,860
|
50.41%
|
442,076
|
0%
|
442,076
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
148.42
|
1.48%
|
944,469
|
-5,621
|
-0.59%
|
950,090
|
0%
|
950,090
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-13,519
|
-100%
|
13,519
|
8.21%
|
12,493
|
1.47%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.15
|
2.78%
|
109,133
|
-19,498
|
-15.16%
|
128,631
|
0%
|
128,631
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
37.96
|
4.38%
|
241,574
|
13,500
|
5.92%
|
228,074
|
0%
|
228,074
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,173
|
-100%
|
19,173
|
1.95%
|
18,806
|
4.45%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-91,973
|
-100%
|
91,973
|
3.15%
|
89,168
|
4.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.74
|
0.02%
|
23,800
|
-78,400
|
-76.71%
|
102,200
|
124.62%
|
45,500
|
-42.98%
|
ICICI Prudential Balanced Advantage Fund Growth
|
276.57
|
0.77%
|
1,759,920
|
-64,767
|
-3.55%
|
1,824,687
|
-8.11%
|
1,985,799
|
-0.77%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.73
|
2.33%
|
4,645
|
0
|
0%
|
4,645
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,149
|
-100%
|
3,149
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.10
|
0.02%
|
7,000
|
700
|
11.11%
|
6,300
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
66.87
|
2.45%
|
425,500
|
225,500
|
112.75%
|
200,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
14.79
|
0.44%
|
94,136
|
94,136
|
100%
|
42,688
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.98
|
0.04%
|
12,600
|
-10,500
|
-45.45%
|
23,100
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,931
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.11
|
0.00%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.21
|
0.08%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.94
|
0.65%
|
18,727
|
18,727
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.64%
|
14,626
|
14,626
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
0.82%
|
4,203
|
4,203
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.65%
|
7,275
|
7,275
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.98
|
0.52%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.80
|
0.42%
|
157,838
|
157,838
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.64%
|
3,307
|
3,307
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.64%
|
2,172
|
2,172
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
0.19
|
1.40%
|
1,213
|
192
|
18.81%
|
-
|
-%
|
-
|
-%
|