Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.96%
|
13,890
|
-587
|
-4.05%
|
14,477
|
-3.40%
|
14,986
|
-7.18%
|
LIC MF Arbitrage Regular Plan Growth
|
0.28
|
0.96%
|
7,200
|
-19,800
|
-73.33%
|
27,000
|
-16.67%
|
32,400
|
100%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-15,672
|
-100%
|
15,672
|
-0.68%
|
15,779
|
0.28%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.35%
|
20,177
|
0
|
0%
|
20,177
|
0%
|
20,177
|
-1.58%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.42
|
0.71%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
100%
|
DSP Arbitrage Fund Growth
|
5.64
|
0.58%
|
145,800
|
72,000
|
97.56%
|
73,800
|
412.50%
|
14,400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-49,166
|
-100%
|
49,166
|
3.39%
|
47,556
|
1.99%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,489
|
-100%
|
17,489
|
7.32%
|
16,296
|
9.12%
|
Kotak Small Cap Growth
|
20.30
|
0.24%
|
524,810
|
0
|
0%
|
524,810
|
0%
|
524,810
|
-1.58%
|
Kotak India EQ Contra Fund Growth
|
6.67
|
0.50%
|
172,400
|
0
|
0%
|
172,400
|
25.47%
|
137,400
|
-1.58%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.86
|
0.86%
|
642,602
|
0
|
0%
|
642,602
|
0%
|
642,602
|
-1.14%
|
Kotak Emerging Equity Scheme Growth
|
155.81
|
0.71%
|
4,027,076
|
0
|
0%
|
4,027,076
|
4.74%
|
3,844,886
|
-1.58%
|
Kotak Equity Arbitrage Fund Growth
|
77.16
|
0.34%
|
1,994,400
|
-280,800
|
-12.34%
|
2,275,200
|
5.69%
|
2,152,800
|
70.13%
|
Kotak Flexicap Fund Growth
|
474.30
|
1.32%
|
12,258,862
|
0
|
0%
|
12,258,862
|
0%
|
12,258,862
|
-1.14%
|
Kotak Bluechip Growth
|
52.23
|
1.06%
|
1,350,000
|
150,000
|
12.50%
|
1,200,000
|
4.35%
|
1,150,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.76
|
0.05%
|
19,685
|
0
|
0%
|
19,685
|
0%
|
19,685
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
278.75
|
1.07%
|
7,204,805
|
250,000
|
3.59%
|
6,954,805
|
0%
|
6,954,805
|
12.19%
|
Kotak Balanced Advantage Fund Regular Growth
|
116.29
|
0.81%
|
3,005,797
|
125,000
|
4.34%
|
2,880,797
|
2.67%
|
2,805,797
|
-0.57%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.74
|
1.01%
|
200,059
|
5,000
|
2.56%
|
195,059
|
0%
|
195,059
|
14.40%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,976
|
-100%
|
23,976
|
-1.90%
|
24,440
|
1.77%
|
Kotak Pioneer Fund Regular Growth
|
20.94
|
1.29%
|
541,333
|
0
|
0%
|
541,333
|
0%
|
541,333
|
-1.58%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,621
|
-100%
|
23,621
|
0.34%
|
23,542
|
2.54%
|
Axis NIFTY Healthcare ETF
|
0.43
|
2.05%
|
10,996
|
-209
|
-1.87%
|
11,205
|
-5.67%
|
11,878
|
6.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-81,964
|
-100%
|
81,964
|
0.98%
|
81,166
|
5.19%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,119
|
-100%
|
15,119
|
1.62%
|
14,878
|
1.88%
|
Kotak Manufacture in India Fund Regular Growth
|
21.28
|
2.44%
|
550,000
|
0
|
0%
|
550,000
|
1.42%
|
542,278
|
-1.40%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,250
|
-100%
|
23,250
|
10.37%
|
21,066
|
-0.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
-0.12%
|
2,453
|
-5.36%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,745
|
-100%
|
12,745
|
3.29%
|
12,339
|
4.94%
|
Franklin India Flexi Cap Fund Growth
|
76.61
|
0.77%
|
1,980,192
|
0
|
0%
|
1,980,192
|
0%
|
1,980,192
|
-0.99%
|
Franklin India ELSS Tax Saver Fund Growth
|
36.39
|
0.77%
|
940,592
|
0
|
0%
|
940,592
|
0%
|
940,592
|
-0.99%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.22
|
1.27%
|
470,918
|
128,418
|
37.49%
|
342,500
|
13.69%
|
301,271
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.48
|
0.59%
|
658,633
|
0
|
0%
|
658,633
|
7.54%
|
612,461
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
24.77
|
3.47%
|
640,344
|
0
|
0%
|
640,344
|
0%
|
640,344
|
-1.03%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
442,909
|
-1.58%
|
Nippon India Pharma Fund - Growth
|
121.94
|
2.62%
|
3,151,835
|
100,000
|
3.28%
|
3,051,835
|
24.03%
|
2,460,605
|
-1.58%
|
ICICI Prudential Exports and Services Fund Growth
|
21.86
|
2.09%
|
565,006
|
317,000
|
127.82%
|
248,006
|
-64.47%
|
698,006
|
-0.99%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.99
|
0.17%
|
25,703
|
0
|
0%
|
25,703
|
0%
|
25,703
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
55.37
|
0.17%
|
1,431,002
|
0
|
0%
|
1,431,002
|
0%
|
1,431,002
|
-1.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.22
|
0.55%
|
574,200
|
-118,800
|
-17.14%
|
693,000
|
-7.45%
|
748,800
|
96.23%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-536,722
|
-100%
|
536,722
|
2.86%
|
521,778
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
10.17
|
0.11%
|
262,800
|
205,200
|
356.25%
|
57,600
|
3100%
|
1,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
3.97
|
0.22%
|
102,600
|
99,000
|
2750%
|
3,600
|
0%
|
3,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
15.74
|
0.65%
|
406,800
|
-5,400
|
-1.31%
|
412,200
|
114.02%
|
192,600
|
57.35%
|
UTI Retirement Fund - Regular Plan
|
11.65
|
0.32%
|
301,069
|
0
|
0%
|
301,069
|
10.72%
|
271,913
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.63
|
2.35%
|
300,600
|
9,000
|
3.09%
|
291,600
|
90.59%
|
153,000
|
400%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-434,006
|
-100%
|
434,006
|
4.28%
|
416,181
|
2.04%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
50.72
|
2.00%
|
1,310,922
|
90,841
|
7.45%
|
1,220,081
|
-12.69%
|
1,397,407
|
-0.88%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,627
|
-1.58%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,594
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,678
|
-1.58%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-25,198
|
-100%
|
25,198
|
3.78%
|
24,280
|
0.71%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,503
|
1
|
0.07%
|
1,502
|
-3.78%
|
1,561
|
3.93%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-219,789
|
-100%
|
219,789
|
0%
|
219,789
|
-53.08%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-67,694
|
-100%
|
67,694
|
1.35%
|
66,791
|
0.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
7,571
|
64
|
0.85%
|
7,507
|
2.19%
|
7,346
|
1.03%
|
ITI Balanced Advantage Fund Regular Growth
|
0.43
|
0.08%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,804
|
-100%
|
28,804
|
3.63%
|
27,794
|
2.00%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-636,621
|
-100%
|
636,621
|
2.36%
|
621,971
|
2.71%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-5,035
|
-100%
|
5,035
|
-1.95%
|
5,135
|
1.24%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-1,245
|
-100%
|
1,245
|
4.71%
|
1,189
|
-0.17%
|
SBI Nifty Next 50 ETF
|
0.00
|
0.00%
|
96
|
-242,906
|
-99.96%
|
243,002
|
4.21%
|
233,190
|
1.37%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-24,940
|
-100%
|
24,940
|
1.03%
|
24,686
|
-0.59%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
ITI Mid Cap Fund Regular Growth
|
1.51
|
0.37%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-101,089
|
-100%
|
101,089
|
0.89%
|
100,201
|
-0.88%
|
ICICI Prudential Nifty Healthcare ETF
|
1.76
|
2.05%
|
45,502
|
1,063
|
2.39%
|
44,439
|
-20.61%
|
55,977
|
-4.26%
|
Nippon India Nifty Pharma ETF
|
2.26
|
2.24%
|
58,339
|
3,228
|
5.86%
|
55,111
|
3.68%
|
53,157
|
1.55%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.56
|
2.05%
|
14,526
|
-277
|
-1.87%
|
14,803
|
-1.12%
|
14,970
|
0.48%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.67
|
1.60%
|
68,880
|
0
|
0%
|
68,880
|
0%
|
68,880
|
24.39%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
3,473
|
2,706
|
352.80%
|
767
|
0.13%
|
766
|
0.66%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-9,265
|
-100%
|
9,265
|
-1.95%
|
9,449
|
0.05%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,230
|
-100%
|
9,230
|
2.41%
|
9,013
|
2.35%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,516
|
-100%
|
1,516
|
5.57%
|
1,436
|
5.51%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.25
|
0.08%
|
109,800
|
82,800
|
306.67%
|
27,000
|
0%
|
27,000
|
0%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-49,505
|
-100%
|
49,505
|
0%
|
49,505
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-287,128
|
-100%
|
287,128
|
0%
|
287,128
|
-0.99%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-13,862
|
-100%
|
13,862
|
0%
|
13,862
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.28
|
0.27%
|
291,600
|
-37,800
|
-11.48%
|
329,400
|
5.17%
|
313,200
|
25.18%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.62
|
0.21%
|
378,000
|
7,200
|
1.94%
|
370,800
|
-13.45%
|
428,400
|
-9.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.49
|
0.36%
|
1,020,600
|
23,400
|
2.35%
|
997,200
|
-1.42%
|
1,011,600
|
-0.35%
|
Invesco India Arbitrage Fund Growth
|
28.69
|
1.73%
|
741,600
|
63,000
|
9.28%
|
678,600
|
49.01%
|
455,400
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.49
|
0.01%
|
12,600
|
-21,600
|
-63.16%
|
34,200
|
375%
|
7,200
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,800
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,477
|
0%
|
1,477
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-12,316
|
-100%
|
12,316
|
1.22%
|
12,168
|
0.54%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.88
|
0.53%
|
772,200
|
190,800
|
32.82%
|
581,400
|
14.95%
|
505,800
|
58.76%
|
UTI Nifty Next 50 ETF
|
0.03
|
0.00%
|
873
|
-188,886
|
-99.54%
|
189,759
|
5.18%
|
180,410
|
9.45%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.89%
|
19,685
|
0
|
0%
|
19,685
|
0%
|
19,685
|
-1.58%
|
Tata Arbitrage Fund Regular Growth
|
52.58
|
0.75%
|
1,359,000
|
230,400
|
20.41%
|
1,128,600
|
22.46%
|
921,600
|
146.15%
|
LIC MF Healthcare Fund Regular Growth
|
0.96
|
1.59%
|
24,752
|
0
|
0%
|
24,752
|
0%
|
24,752
|
-0.99%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,258
|
-100%
|
14,258
|
0%
|
14,258
|
-0.99%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
1.54%
|
2,435
|
-130
|
-5.07%
|
2,565
|
6.96%
|
2,398
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
85.73
|
0.74%
|
2,215,856
|
0
|
0%
|
2,215,856
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-989
|
-100%
|
989
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-306
|
-100%
|
306
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-1,759
|
-100%
|
1,759
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.91
|
1.96%
|
23,400
|
-5,400
|
-18.75%
|
28,800
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
3.18
|
0.59%
|
82,100
|
0
|
0%
|
82,100
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
5.29
|
0.58%
|
136,800
|
0
|
0%
|
136,800
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.33
|
0.57%
|
111,872
|
111,872
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.57%
|
73,255
|
73,255
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
0.56%
|
90,158
|
90,158
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.57%
|
22,661
|
22,661
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.54%
|
10,456
|
10,456
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.57%
|
11,771
|
11,771
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.22%
|
1,555
|
1,555
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.82
|
0.57%
|
21,296
|
21,296
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.77
|
0.02%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.63
|
0.12%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.49
|
0.74%
|
38,616
|
38,616
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.57%
|
3,276
|
3,276
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.65
|
0.07%
|
68,400
|
68,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.39
|
1.24%
|
10,158
|
10,158
|
100%
|
-
|
-%
|
-
|
-%
|