Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
1.00%
|
90,299
|
2,004
|
2.27%
|
88,295
|
-0.18%
|
88,455
|
0.95%
|
HDFC Balanced Advantage Fund Growth
|
293.89
|
0.84%
|
141,295,514
|
3,435,000
|
2.49%
|
137,860,514
|
11.24%
|
123,931,514
|
0%
|
HDFC Equity Savings Fund Growth
|
13.48
|
0.40%
|
6,480,396
|
0
|
0%
|
6,480,396
|
0%
|
6,480,396
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.56
|
0.52%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
HDFC Large Cap Fund Growth
|
36.46
|
0.25%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
HDFC ELSS TaxSaver Growth
|
125.68
|
2.15%
|
60,422,557
|
0
|
0%
|
60,422,557
|
0%
|
60,422,557
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.81
|
1.72%
|
9,523,885
|
0
|
0%
|
9,523,885
|
0%
|
9,523,885
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.31
|
0.10%
|
148,028
|
4,086
|
2.84%
|
143,942
|
13.70%
|
126,602
|
-10.03%
|
LIC MF Nifty Next 50 Index Growth
|
0.31
|
0.73%
|
150,420
|
1,644
|
1.11%
|
148,776
|
5.07%
|
141,593
|
0.58%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
1.00%
|
69,264
|
16
|
0.02%
|
69,248
|
-5.85%
|
73,550
|
0.52%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.22
|
0.72%
|
104,891
|
16,928
|
19.24%
|
87,963
|
22.39%
|
71,870
|
1.16%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.26
|
2.98%
|
1,086,755
|
0
|
0%
|
1,086,755
|
0%
|
1,086,755
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.08%
|
14,497
|
1,480
|
11.37%
|
13,017
|
28.16%
|
10,157
|
8.77%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.41
|
0.69%
|
198,406
|
0
|
0%
|
198,406
|
-4.05%
|
206,770
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.74%
|
196,184
|
7,728
|
4.10%
|
188,456
|
16.91%
|
161,194
|
4.79%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.93
|
0.74%
|
1,888,367
|
50,554
|
2.75%
|
1,837,813
|
8.45%
|
1,694,598
|
3.59%
|
UTI Nifty Next 50 ETF
|
2.39
|
0.74%
|
1,147,085
|
284
|
0.02%
|
1,146,801
|
4.43%
|
1,098,136
|
-0.63%
|
BHARAT 22 ETF
|
45.17
|
0.90%
|
21,611,356
|
-4,710,051
|
-17.89%
|
26,321,407
|
1.91%
|
25,828,850
|
0.01%
|
ICICI Prudential Nifty Next 50 ETF
|
0.22
|
0.74%
|
104,113
|
-13,035
|
-11.13%
|
117,148
|
-3.93%
|
121,946
|
11.22%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-17,707,483
|
-100%
|
17,707,483
|
-13.78%
|
20,536,540
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
56.93
|
1.74%
|
27,369,213
|
0
|
0%
|
27,369,213
|
0%
|
27,369,213
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.79
|
0.33%
|
379,395
|
0
|
0%
|
379,395
|
-1.26%
|
384,228
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
31,108
|
0
|
0%
|
31,108
|
33.94%
|
23,226
|
2.48%
|
ICICI Prudential Exports and Services Fund Growth
|
9.30
|
1.84%
|
4,472,858
|
0
|
0%
|
4,472,858
|
0%
|
4,472,858
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.24
|
0.74%
|
2,518,572
|
94,872
|
3.91%
|
2,423,700
|
18.86%
|
2,039,156
|
12.05%
|
ICICI Prudential Equity & Debt Fund Growth
|
18.82
|
0.11%
|
9,046,233
|
0
|
0%
|
9,046,233
|
439.61%
|
1,676,452
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0.23
|
0.74%
|
110,679
|
15,581
|
16.38%
|
-
|
-%
|
87,963
|
2.92%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
3.16
|
0.14%
|
1,520,536
|
0
|
0%
|
1,520,536
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
14.14
|
1.03%
|
6,797,235
|
0
|
0%
|
6,797,235
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
8.01
|
0.04%
|
3,852,203
|
0
|
0%
|
3,852,203
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
40.25
|
0.16%
|
19,352,848
|
-389,470
|
-1.97%
|
19,742,318
|
100%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
28.07
|
4.02%
|
13,497,327
|
0
|
0%
|
13,497,327
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,532,891
|
-100%
|
1,532,891
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.70
|
1.61%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.54%
|
4,360
|
-2,467
|
-36.14%
|
6,827
|
65.99%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.11%
|
5,909
|
0
|
0%
|
5,909
|
18.89%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
8.05
|
0.74%
|
3,872,552
|
44,412
|
1.16%
|
3,828,140
|
5.40%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.10%
|
2,916
|
0
|
0%
|
2,916
|
-0.48%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
3.24
|
0.74%
|
1,557,239
|
72,692
|
4.90%
|
1,484,547
|
10.98%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.31
|
0.11%
|
147,894
|
0
|
0%
|
147,894
|
-0.11%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
24.98
|
1.32%
|
12,011,755
|
12,011,755
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.11
|
0.74%
|
52,475
|
52,475
|
100%
|
-
|
-%
|
-
|
-%
|