Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
1.09%
|
88,295
|
-160
|
-0.18%
|
88,455
|
0.95%
|
87,622
|
0.93%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.29
|
0.11%
|
143,942
|
17,340
|
13.70%
|
126,602
|
-10.03%
|
140,714
|
-5.71%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.38
|
0.80%
|
188,456
|
27,262
|
16.91%
|
161,194
|
4.79%
|
153,831
|
6.87%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
1.12%
|
69,248
|
-4,302
|
-5.85%
|
73,550
|
0.52%
|
73,167
|
-0.19%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.67
|
0.81%
|
1,837,813
|
143,215
|
8.45%
|
1,694,598
|
3.59%
|
1,635,847
|
-3.86%
|
UTI Nifty Next 50 ETF
|
2.29
|
0.81%
|
1,146,801
|
48,665
|
4.43%
|
1,098,136
|
-0.63%
|
1,105,118
|
0.04%
|
HDFC Hybrid Debt Fund Growth
|
12.05
|
0.49%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
HDFC Large Cap Fund Growth
|
34.97
|
0.27%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
HDFC ELSS TaxSaver Growth
|
120.54
|
2.38%
|
60,422,557
|
0
|
0%
|
60,422,557
|
0%
|
60,422,557
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.00
|
1.89%
|
9,523,885
|
0
|
0%
|
9,523,885
|
0%
|
9,523,885
|
0%
|
HDFC Balanced Advantage Fund Growth
|
275.03
|
0.85%
|
137,860,514
|
13,929,000
|
11.24%
|
123,931,514
|
0%
|
123,931,514
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.30
|
0.80%
|
148,776
|
7,183
|
5.07%
|
141,593
|
0.58%
|
140,777
|
-7.17%
|
SBI Small Cap Fund Regular Plan Growth
|
54.60
|
2.02%
|
27,369,213
|
0
|
0%
|
27,369,213
|
0%
|
27,369,213
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.18
|
0.80%
|
87,963
|
16,093
|
22.39%
|
71,870
|
1.16%
|
71,045
|
2.21%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.17
|
3.21%
|
1,086,755
|
0
|
0%
|
1,086,755
|
0%
|
1,086,755
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.76
|
0.34%
|
379,395
|
-4,833
|
-1.26%
|
384,228
|
0%
|
384,228
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
13,017
|
2,860
|
28.16%
|
10,157
|
8.77%
|
9,338
|
20.46%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.40
|
0.76%
|
198,406
|
-8,364
|
-4.05%
|
206,770
|
0%
|
206,770
|
-0.90%
|
HDFC Equity Savings Fund Growth
|
12.93
|
0.39%
|
6,480,396
|
0
|
0%
|
6,480,396
|
0%
|
6,480,396
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
7.69
|
0.04%
|
3,852,203
|
3,852,203
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
31,108
|
7,882
|
33.94%
|
23,226
|
2.48%
|
22,665
|
17.42%
|
ICICI Prudential Exports and Services Fund Growth
|
8.92
|
1.99%
|
4,472,858
|
0
|
0%
|
4,472,858
|
100%
|
0
|
-100%
|
BHARAT 22 ETF
|
52.51
|
1.13%
|
26,321,407
|
492,557
|
1.91%
|
25,828,850
|
0.01%
|
25,825,419
|
-14.26%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.84
|
0.81%
|
2,423,700
|
384,544
|
18.86%
|
2,039,156
|
12.05%
|
1,819,854
|
-15.18%
|
ICICI Prudential Nifty Next 50 ETF
|
0.23
|
0.81%
|
117,148
|
-4,798
|
-3.93%
|
121,946
|
11.22%
|
109,642
|
-16.12%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
35.33
|
0.39%
|
17,707,483
|
-2,829,057
|
-13.78%
|
20,536,540
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
18.05
|
0.11%
|
9,046,233
|
7,369,781
|
439.61%
|
1,676,452
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
87,963
|
2.92%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
3.03
|
0.16%
|
1,520,536
|
1,520,536
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
13.56
|
1.02%
|
6,797,235
|
6,797,235
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.39
|
0.17%
|
19,742,318
|
19,742,318
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
26.93
|
4.22%
|
13,497,327
|
13,497,327
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.06
|
3.67%
|
1,532,891
|
1,532,891
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.59
|
1.52%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.57%
|
6,827
|
2,714
|
65.99%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.12%
|
5,909
|
939
|
18.89%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
7.64
|
0.81%
|
3,828,140
|
196,041
|
5.40%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.11%
|
2,916
|
-14
|
-0.48%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
2.96
|
0.81%
|
1,484,547
|
146,826
|
10.98%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.30
|
0.12%
|
147,894
|
-170
|
-0.11%
|
-
|
-%
|
-
|
-%
|