|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.98%
|
93,684
|
-2,386
|
-2.48%
|
96,070
|
7.00%
|
89,782
|
-6.44%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.02%
|
81,724
|
0
|
0%
|
81,724
|
3.69%
|
78,812
|
10.59%
|
|
HDFC Balanced Advantage Fund Growth
|
330.28
|
0.89%
|
152,555,659
|
9,085,145
|
6.33%
|
143,470,514
|
0.70%
|
142,470,514
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
13.07
|
0.55%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
HDFC Large Cap Fund Growth
|
37.95
|
0.23%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
115.95
|
1.69%
|
53,557,557
|
-6,865,000
|
-11.36%
|
60,422,557
|
0%
|
60,422,557
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
20.62
|
1.48%
|
9,523,885
|
0
|
0%
|
9,523,885
|
0%
|
9,523,885
|
0%
|
|
HDFC Equity Savings Fund Growth
|
11.87
|
0.40%
|
5,480,396
|
0
|
0%
|
5,480,396
|
-15.43%
|
6,480,396
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.34
|
0.73%
|
156,917
|
-1,754
|
-1.11%
|
158,671
|
0.97%
|
157,151
|
4.47%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.66
|
0.74%
|
2,152,762
|
69,349
|
3.33%
|
2,083,413
|
4.87%
|
1,986,711
|
3.18%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.31
|
0.73%
|
143,161
|
7,596
|
5.60%
|
135,565
|
9.75%
|
123,518
|
8.34%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.35
|
2.79%
|
1,086,755
|
0
|
0%
|
1,086,755
|
0%
|
1,086,755
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
6.61
|
0.03%
|
3,052,203
|
-800,000
|
-20.77%
|
3,852,203
|
0%
|
3,852,203
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.13
|
0.73%
|
58,443
|
2,085
|
3.70%
|
56,358
|
-2.65%
|
57,892
|
5.80%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.78
|
0.31%
|
359,361
|
-16,455
|
-4.38%
|
375,816
|
4.17%
|
360,756
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
12,558
|
-1,671
|
-11.74%
|
14,229
|
-16.34%
|
17,009
|
-8.92%
|
|
ICICI Prudential Exports and Services Fund Growth
|
9.68
|
1.71%
|
4,472,858
|
0
|
0%
|
4,472,858
|
0%
|
4,472,858
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.10%
|
5,230
|
-562
|
-9.70%
|
5,792
|
-4.61%
|
6,072
|
-1.62%
|
|
UTI Nifty Next 50 ETF
|
2.67
|
0.74%
|
1,234,560
|
3,311
|
0.27%
|
1,231,249
|
5.79%
|
1,163,897
|
1.26%
|
|
BHARAT 22 ETF
|
44.86
|
0.87%
|
20,673,937
|
20,982
|
0.10%
|
20,652,955
|
-4.21%
|
21,560,834
|
-1.20%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.77
|
0.74%
|
2,665,227
|
53,383
|
2.04%
|
2,611,844
|
6.52%
|
2,451,940
|
-10.59%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
8.74
|
0.74%
|
4,035,651
|
-50,175
|
-1.23%
|
4,085,826
|
2.77%
|
3,975,866
|
1.96%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.10%
|
3,107
|
-10
|
-0.32%
|
3,117
|
0.23%
|
3,110
|
6.65%
|
|
Franklin India Equity Advantage Fund Growth
|
39.44
|
1.84%
|
18,217,899
|
0
|
0%
|
18,217,899
|
0%
|
18,217,899
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.68
|
0.74%
|
312,576
|
25,949
|
9.05%
|
286,627
|
52.25%
|
188,258
|
78.53%
|
|
SBI Focused Equity Fund Growth
|
142.58
|
1.39%
|
65,858,939
|
4,809,981
|
7.88%
|
61,048,958
|
287.00%
|
15,774,979
|
100%
|
|
SBI Nifty Next 50 ETF
|
3.78
|
0.74%
|
1,747,699
|
-318
|
-0.02%
|
1,748,017
|
8.42%
|
1,612,193
|
3.37%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.33
|
0.09%
|
153,858
|
1,023
|
0.67%
|
152,835
|
-1.43%
|
155,054
|
0.99%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.50
|
0.74%
|
228,682
|
6,083
|
2.73%
|
222,599
|
6.00%
|
210,000
|
2.87%
|
|
Franklin India Equity Savings Fund Regular Growth
|
2.81
|
1.97%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.46%
|
4,054
|
0
|
0%
|
4,054
|
0%
|
4,054
|
-7.02%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,369,213
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
14.72
|
1.09%
|
6,797,235
|
0
|
0%
|
6,797,235
|
0%
|
6,797,235
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.26
|
0.73%
|
118,281
|
557
|
0.47%
|
117,724
|
4.53%
|
112,622
|
0.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
20,091
|
354
|
1.79%
|
19,737
|
6.12%
|
18,599
|
15.74%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.49
|
0.74%
|
227,309
|
28,094
|
14.10%
|
199,215
|
0%
|
199,215
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.66
|
0.15%
|
17,857,638
|
-178,922
|
-0.99%
|
18,036,560
|
0%
|
18,036,560
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
23.37
|
0.13%
|
10,793,298
|
0
|
0%
|
10,793,298
|
19.31%
|
9,046,233
|
0%
|
|
Templeton India Equity Income Fund Growth
|
31.39
|
3.88%
|
14,497,327
|
0
|
0%
|
14,497,327
|
0%
|
14,497,327
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.32
|
0.10%
|
147,894
|
0
|
0%
|
147,894
|
0%
|
147,894
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
7.69
|
0.88%
|
3,552,398
|
0
|
0%
|
3,552,398
|
0%
|
3,552,398
|
100%
|
|
Tata Quant Fund Regular Growth
|
2.93
|
3.06%
|
1,352,111
|
-242,142
|
-15.19%
|
1,594,253
|
100%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.68
|
1.03%
|
315,000
|
0
|
0%
|
315,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.02
|
1.00%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.08
|
2.44%
|
36,800
|
36,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
1.73
|
4.84%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.42
|
1.26%
|
196,000
|
196,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.16
|
1.29%
|
71,600
|
71,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.53
|
3.66%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.12
|
2.39%
|
56,100
|
56,100
|
100%
|
-
|
-%
|
-
|
-%
|