Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.80%
|
28,723
|
637
|
2.27%
|
28,086
|
6.94%
|
26,264
|
0.95%
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,804
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
471
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,230
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,203
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,400,000
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,548
|
0.07%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.48
|
0.15%
|
92,044
|
5,099
|
5.86%
|
86,945
|
15.25%
|
75,442
|
-10.31%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.49
|
1.15%
|
93,759
|
1,023
|
1.10%
|
92,736
|
5.19%
|
88,163
|
0.58%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,751
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.11
|
0.79%
|
21,666
|
5
|
0.02%
|
21,661
|
-0.81%
|
21,838
|
0.52%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.34
|
1.13%
|
65,304
|
10,539
|
19.24%
|
54,765
|
22.39%
|
44,746
|
1.16%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,700
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.13%
|
9,025
|
920
|
11.35%
|
8,105
|
28.16%
|
6,324
|
8.77%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.68
|
1.14%
|
130,302
|
0
|
0%
|
130,302
|
1.22%
|
128,734
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-2,544,000
|
-100%
|
2,544,000
|
0%
|
2,544,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.50
|
0.24%
|
95,623
|
0
|
0%
|
95,623
|
0%
|
95,623
|
0%
|
Franklin India Equity Advantage Fund Growth
|
25.75
|
1.36%
|
4,919,680
|
0
|
0%
|
4,919,680
|
0%
|
4,919,680
|
22.39%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-18,110
|
-100%
|
18,110
|
0%
|
18,110
|
0%
|
Templeton India Equity Income Fund Growth
|
6.49
|
0.93%
|
1,239,545
|
0
|
0%
|
1,239,545
|
0%
|
1,239,545
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-92.29%
|
3,893,542
|
11.30%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.64
|
1.15%
|
122,142
|
4,811
|
4.10%
|
117,331
|
16.91%
|
100,358
|
4.79%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,151,184
|
-25.69%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-720,000
|
-100%
|
720,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.94
|
0.45%
|
369,718
|
0
|
0%
|
369,718
|
0%
|
369,718
|
-21.45%
|
Sundaram Dividend Yield Fund Growth
|
1.70
|
1.10%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
Franklin India Prima Fund Growth
|
98.07
|
1.62%
|
18,734,302
|
0
|
0%
|
18,734,302
|
8.70%
|
17,234,302
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.86
|
2.35%
|
4,366,830
|
0
|
0%
|
4,366,830
|
0%
|
4,366,830
|
0%
|
UTI MNC Fund Regular Plan Growth
|
3.30
|
0.17%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
107.12
|
3.22%
|
20,462,643
|
0
|
0%
|
20,462,643
|
52.00%
|
13,462,643
|
12.54%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
0.43
|
0.41%
|
82,331
|
0
|
0%
|
82,331
|
0%
|
82,331
|
-39.64%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.15
|
1.16%
|
1,175,682
|
31,464
|
2.75%
|
1,144,218
|
8.45%
|
1,055,045
|
3.59%
|
Nippon India ELSS Tax Saver Fund Growth
|
292.11
|
3.65%
|
55,800,000
|
0
|
0%
|
55,800,000
|
0%
|
55,800,000
|
5.08%
|
Nippon India Vision Fund - Growth
|
21.11
|
1.00%
|
4,032,372
|
-2,000,000
|
-33.15%
|
6,032,372
|
0%
|
6,032,372
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
16.91
|
0.63%
|
3,229,748
|
0
|
0%
|
3,229,748
|
50.59%
|
2,144,678
|
0%
|
Nippon India Value Fund - Growth
|
8.38
|
0.34%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.12
|
1.19%
|
22,795
|
-241
|
-1.05%
|
23,036
|
-1.93%
|
23,489
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
1.19%
|
28,350
|
-287
|
-1.00%
|
28,637
|
-1.81%
|
29,166
|
0.18%
|
UTI Nifty Next 50 ETF
|
3.74
|
1.16%
|
714,165
|
176
|
0.02%
|
713,989
|
4.43%
|
683,689
|
-0.63%
|
Nippon India Growth Fund - Growth
|
58.92
|
1.03%
|
11,255,000
|
1,800,000
|
19.04%
|
9,455,000
|
58.77%
|
5,955,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
172.76
|
1.75%
|
33,000,000
|
900,000
|
2.80%
|
32,100,000
|
7%
|
30,000,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.31
|
0.90%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
175,000
|
-36.36%
|
Mirae Asset Large Cap Fund Regular Growth
|
165.65
|
1.08%
|
31,643,090
|
0
|
0%
|
-
|
-%
|
13,326,201
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.45
|
1.05%
|
2,568,900
|
2,300,000
|
855.34%
|
268,900
|
0%
|
268,900
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,436
|
-57.92%
|
Nippon India Multi Cap Fund - Growth
|
172.74
|
2.32%
|
32,996,398
|
2,996,398
|
9.99%
|
30,000,000
|
50%
|
20,000,000
|
5.26%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
32.91
|
0.87%
|
6,287,061
|
0
|
0%
|
6,287,061
|
0%
|
6,287,061
|
32.51%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.34
|
1.16%
|
64,804
|
-8,130
|
-11.15%
|
72,934
|
2.34%
|
71,265
|
4.75%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
369,158
|
-60.11%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,095
|
-62.38%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.24
|
0.52%
|
236,208
|
0
|
0%
|
236,208
|
-1.26%
|
239,217
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.13%
|
20,123
|
-1
|
0.00%
|
20,124
|
34.08%
|
15,009
|
2.49%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.19%
|
6,884
|
-70
|
-1.01%
|
6,954
|
-1.89%
|
7,088
|
29.48%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
696,300
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
301,500
|
0.50%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
306,300
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.04
|
0.06%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
153,200
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.21
|
1.17%
|
1,568,042
|
59,068
|
3.91%
|
1,508,974
|
25.64%
|
1,200,998
|
6.67%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-760,000
|
-100%
|
760,000
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,091
|
-20.94%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,587
|
-29.27%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
290,700
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
284,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
57.59
|
0.73%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0.35
|
1.11%
|
66,068
|
8,172
|
14.11%
|
-
|
-%
|
54,896
|
2.92%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
146,979
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
146,979
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.77
|
0.72%
|
912,000
|
-1,824,000
|
-66.67%
|
2,736,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,688,000
|
-100%
|
1,688,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,272,000
|
-100%
|
1,272,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
32.98
|
1.79%
|
6,300,000
|
-700,000
|
-10%
|
7,000,000
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
10.47
|
0.32%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.16%
|
3,567
|
0
|
0%
|
3,567
|
15.36%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.08
|
0.77%
|
15,773
|
-841
|
-5.06%
|
16,614
|
-2.71%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
12.62
|
1.16%
|
2,411,017
|
27,655
|
1.16%
|
2,383,362
|
5.40%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.16%
|
1,815
|
0
|
0%
|
1,815
|
-0.49%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
5.08
|
1.16%
|
969,523
|
45,257
|
4.90%
|
924,266
|
10.97%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
1,062
|
-1
|
-0.09%
|
1,063
|
0.09%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.46
|
0.17%
|
88,762
|
0
|
0%
|
88,762
|
-0.12%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
61.25
|
0.69%
|
11,700,996
|
-1,399,004
|
-10.68%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
21.46
|
0.67%
|
4,100,000
|
-1,700,000
|
-29.31%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
7.53
|
1.48%
|
1,439,061
|
1,439,061
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.17
|
1.15%
|
32,669
|
32,669
|
100%
|
-
|
-%
|
-
|
-%
|