Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
2.19
|
1.29%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.06
|
1.64%
|
600,000
|
425,000
|
242.86%
|
175,000
|
0%
|
175,000
|
-56.25%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
30.80
|
2.44%
|
4,552,192
|
435,362
|
10.58%
|
4,116,830
|
0%
|
4,116,830
|
0%
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.10
|
2.88%
|
163,250
|
64,250
|
64.90%
|
99,000
|
0%
|
99,000
|
58.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
1.06%
|
89,297
|
-12,175
|
-12.00%
|
101,472
|
1.07%
|
100,400
|
100%
|
Nippon India Focused Equity Fund - Growth
|
145.19
|
3.70%
|
21,462,643
|
0
|
0%
|
21,462,643
|
4.89%
|
20,462,643
|
9.60%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
209.72
|
2.32%
|
31,000,000
|
-9,500,000
|
-23.46%
|
40,500,000
|
0%
|
40,500,000
|
0%
|
Nippon India Vision Fund - Growth
|
27.28
|
1.14%
|
4,032,372
|
0
|
0%
|
4,032,372
|
0%
|
4,032,372
|
12.00%
|
Nippon India Value Fund - Growth
|
10.82
|
0.37%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
135.29%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.14%
|
8,097
|
-1,083
|
-11.80%
|
9,180
|
-16.43%
|
10,985
|
-8.95%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.34%
|
22,862
|
-41
|
-0.18%
|
22,903
|
0%
|
22,903
|
0.47%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
132.97
|
1.89%
|
19,655,000
|
4,000,000
|
25.55%
|
15,655,000
|
0%
|
15,655,000
|
27.74%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.10
|
0.95%
|
15,229
|
0
|
0%
|
15,229
|
-7.01%
|
16,377
|
3.83%
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-95,623
|
-100%
|
95,623
|
0%
|
95,623
|
0%
|
Nippon India Large Cap Fund - Growth
|
155.60
|
1.47%
|
23,000,000
|
-5,000,000
|
-17.86%
|
28,000,000
|
-6.67%
|
30,000,000
|
-9.09%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0
|
-%
|
0
|
-6,730
|
-100%
|
6,730
|
0%
|
6,730
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
0.27
|
3.67%
|
39,250
|
0
|
0%
|
39,250
|
0%
|
39,250
|
37.24%
|
JM Value Fund Growth
|
1.73
|
1.61%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
28.56
|
0.19%
|
4,221,000
|
1,395,000
|
49.36%
|
2,826,000
|
100%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
9.33
|
1.44%
|
1,379,436
|
-59,625
|
-4.14%
|
1,439,061
|
0%
|
1,439,061
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
1.08%
|
244,674
|
-62,849
|
-20.44%
|
307,523
|
-16.27%
|
367,278
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
1.07%
|
40,950
|
-17,243
|
-29.63%
|
58,193
|
-0.61%
|
58,549
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
33.28
|
1.55%
|
4,919,680
|
0
|
0%
|
4,919,680
|
0%
|
4,919,680
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
4.06
|
0.97%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
1,037
|
-7
|
-0.67%
|
1,044
|
0.10%
|
1,043
|
-0.57%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
1.41%
|
80,313
|
-3,244
|
-3.88%
|
83,557
|
-1.61%
|
84,925
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,568,900
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
189.42
|
2.35%
|
28,000,398
|
0
|
0%
|
28,000,398
|
-6.67%
|
30,000,398
|
-9.08%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.85
|
0.89%
|
2,785,958
|
0
|
0%
|
2,785,958
|
0%
|
2,785,958
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.82%
|
2,322
|
0
|
0%
|
2,322
|
0%
|
2,322
|
100%
|
JM Flexicap Fund Growth
|
2.16
|
1.65%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,566,000
|
-100%
|
1,566,000
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
20.38
|
0.70%
|
3,012,748
|
-1,017,000
|
-25.24%
|
4,029,748
|
0%
|
4,029,748
|
24.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.14%
|
11,508
|
203
|
1.80%
|
11,305
|
6.12%
|
10,653
|
6.48%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.34%
|
9,622
|
0
|
0%
|
9,622
|
-66.26%
|
28,519
|
0.53%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.34%
|
6,904
|
-9
|
-0.13%
|
6,913
|
-10.28%
|
7,705
|
0.57%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
289.46
|
1.57%
|
42,788,537
|
0
|
0%
|
42,788,537
|
60.15%
|
26,718,303
|
0%
|
Franklin India Prima Fund Growth
|
126.74
|
1.93%
|
18,734,302
|
0
|
0%
|
18,734,302
|
0%
|
18,734,302
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
177.45
|
1.57%
|
26,230,996
|
0
|
0%
|
26,230,996
|
76.27%
|
14,880,996
|
0%
|
Templeton India Equity Income Fund Growth
|
8.39
|
1.04%
|
1,239,545
|
0
|
0%
|
1,239,545
|
0%
|
1,239,545
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
59.87
|
1.43%
|
8,850,000
|
0
|
0%
|
8,850,000
|
96.67%
|
4,500,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
31.12
|
1.31%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
-26.98%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-369,718
|
-100%
|
369,718
|
0%
|
369,718
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.30
|
0.54%
|
3,000,000
|
0
|
0%
|
3,000,000
|
50%
|
2,000,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.04
|
0.08%
|
153,000
|
72,000
|
88.89%
|
81,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
16.11
|
1.72%
|
2,381,262
|
0
|
0%
|
2,381,262
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-756,000
|
-100%
|
756,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.24
|
0.10%
|
36,000
|
-774,000
|
-95.56%
|
810,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.35
|
0.10%
|
495,000
|
-513,000
|
-50.89%
|
1,008,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-207,000
|
-100%
|
207,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.91
|
1.51%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.89
|
0.98%
|
575,000
|
575,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
33.83
|
0.09%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
4.38
|
1.69%
|
647,100
|
647,100
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
49.89
|
0.64%
|
7,374,607
|
7,374,607
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.38
|
0.58%
|
204,470
|
204,470
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.73
|
1.63%
|
107,800
|
107,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.33
|
0.58%
|
344,500
|
344,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
52.66
|
1.54%
|
7,784,040
|
7,784,040
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.25
|
0.97%
|
6,244,841
|
6,244,841
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.25
|
0.03%
|
333,000
|
333,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.34
|
0.33%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.91
|
0.08%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.38
|
0.77%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.68
|
0.24%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.70
|
0.96%
|
990,851
|
990,851
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
14.99
|
0.80%
|
2,215,971
|
2,215,971
|
100%
|
-
|
-%
|
-
|
-%
|