Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-30,524
|
-100%
|
30,524
|
6.27%
|
28,723
|
2.27%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-93,759
|
-100%
|
93,759
|
0%
|
93,759
|
1.10%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-21,905
|
-100%
|
21,905
|
1.10%
|
21,666
|
0.02%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-67,096
|
-100%
|
67,096
|
1.56%
|
66,068
|
14.11%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.45
|
0.23%
|
95,623
|
0
|
0%
|
95,623
|
0%
|
95,623
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0.82
|
0.49%
|
175,000
|
-225,000
|
-56.25%
|
400,000
|
60%
|
250,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
125.44
|
0.77%
|
26,718,303
|
0
|
0%
|
26,718,303
|
-15.56%
|
31,643,090
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.52
|
0.95%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
23.10
|
1.18%
|
4,919,680
|
0
|
0%
|
4,919,680
|
0%
|
4,919,680
|
0%
|
Franklin India Prima Fund Growth
|
87.96
|
1.42%
|
18,734,302
|
0
|
0%
|
18,734,302
|
0%
|
18,734,302
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
69.87
|
0.71%
|
14,880,996
|
0
|
0%
|
14,880,996
|
27.18%
|
11,700,996
|
-10.68%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
5.82
|
0.79%
|
1,239,545
|
0
|
0%
|
1,239,545
|
0%
|
1,239,545
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
21.13
|
0.60%
|
4,500,000
|
0
|
0%
|
4,500,000
|
9.76%
|
4,100,000
|
-29.31%
|
Mirae Asset Midcap Fund Regular Growth
|
21.60
|
1.06%
|
4,600,000
|
-1,700,000
|
-26.98%
|
6,300,000
|
0%
|
6,300,000
|
-10%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.74
|
0.40%
|
369,718
|
0
|
0%
|
369,718
|
0%
|
369,718
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-127,102
|
-100%
|
127,102
|
4.06%
|
122,142
|
4.10%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
9.39
|
0.27%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
96.07
|
2.73%
|
20,462,643
|
1,792,000
|
9.60%
|
18,670,643
|
-8.76%
|
20,462,643
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,331
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-70,983
|
-100%
|
70,983
|
8.70%
|
65,304
|
19.24%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
190.15
|
2.32%
|
40,500,000
|
0
|
0%
|
40,500,000
|
-27.42%
|
55,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
18.93
|
0.87%
|
4,032,372
|
432,000
|
12.00%
|
3,600,372
|
-10.71%
|
4,032,372
|
-33.15%
|
Nippon India Value Fund - Growth
|
7.51
|
0.29%
|
1,600,000
|
920,000
|
135.29%
|
680,000
|
-57.50%
|
1,600,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-224,603
|
-100%
|
224,603
|
-4.91%
|
236,208
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.11%
|
10,653
|
648
|
6.48%
|
10,005
|
10.86%
|
9,025
|
11.35%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
10,985
|
-1,080
|
-8.95%
|
12,065
|
-40.04%
|
20,123
|
0.00%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-130,833
|
-100%
|
130,833
|
0.41%
|
130,302
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.11
|
1.00%
|
22,903
|
108
|
0.47%
|
22,795
|
0%
|
22,795
|
-1.05%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-3,730
|
-100%
|
3,730
|
4.57%
|
3,567
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.00%
|
7,705
|
44
|
0.57%
|
7,661
|
11.29%
|
6,884
|
-1.01%
|
Nippon India Growth Fund - Growth
|
73.50
|
1.20%
|
15,655,000
|
3,400,000
|
27.74%
|
12,255,000
|
8.88%
|
11,255,000
|
19.04%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.08
|
0.69%
|
16,377
|
604
|
3.83%
|
15,773
|
0%
|
15,773
|
-5.06%
|
Nippon India Large Cap Fund - Growth
|
140.85
|
1.41%
|
30,000,000
|
-3,000,000
|
-9.09%
|
33,000,000
|
0%
|
33,000,000
|
2.80%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-1,707,434
|
-100%
|
1,707,434
|
8.89%
|
1,568,042
|
3.91%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-2,427,797
|
-100%
|
2,427,797
|
0.70%
|
2,411,017
|
1.16%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,544,000
|
-100%
|
1,544,000
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-1,815
|
-100%
|
1,815
|
0%
|
1,815
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-65,616
|
-100%
|
65,616
|
1.25%
|
64,804
|
-11.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000,000
|
0%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-971,015
|
-100%
|
971,015
|
0.15%
|
969,523
|
4.90%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.14%
|
1,043
|
-6
|
-0.57%
|
1,049
|
-1.22%
|
1,062
|
-0.09%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.06
|
0.87%
|
2,568,900
|
0
|
0%
|
2,568,900
|
0%
|
2,568,900
|
855.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-95,419
|
-100%
|
95,419
|
3.67%
|
92,044
|
5.86%
|
Nippon India Multi Cap Fund - Growth
|
140.85
|
1.90%
|
30,000,398
|
-2,996,000
|
-9.08%
|
32,996,398
|
0%
|
32,996,398
|
9.99%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
912,000
|
-66.67%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,784,000
|
-100%
|
2,784,000
|
100%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
18.92
|
0.68%
|
4,029,748
|
800,000
|
24.77%
|
3,229,748
|
0%
|
3,229,748
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-6,287,061
|
-100%
|
6,287,061
|
0%
|
6,287,061
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.33
|
1.74%
|
4,116,830
|
0
|
0%
|
4,116,830
|
-5.72%
|
4,366,830
|
0%
|
UTI MNC Fund Regular Plan Growth
|
2.96
|
0.14%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,198,836
|
-100%
|
1,198,836
|
1.97%
|
1,175,682
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.00%
|
28,519
|
151
|
0.53%
|
28,368
|
0.06%
|
28,350
|
-1.00%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-715,601
|
-100%
|
715,601
|
0.20%
|
714,165
|
0.02%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.03
|
0.05%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
6.76
|
1.25%
|
1,439,061
|
0
|
0%
|
1,439,061
|
0%
|
1,439,061
|
100%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-88,762
|
-100%
|
88,762
|
0%
|
88,762
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-34,066
|
-100%
|
34,066
|
4.28%
|
32,669
|
100%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
0.46
|
1.35%
|
99,000
|
36,500
|
58.40%
|
62,500
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.18
|
2.97%
|
39,250
|
10,650
|
37.24%
|
28,600
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
1.20
|
1.20%
|
255,000
|
0
|
0%
|
255,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.50
|
1.20%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.84%
|
100,400
|
100,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.72
|
0.85%
|
367,278
|
367,278
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.84%
|
58,549
|
58,549
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
2.82
|
0.74%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
1.11%
|
84,925
|
84,925
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.08
|
0.72%
|
2,785,958
|
2,785,958
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.62%
|
2,322
|
2,322
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.04
|
0.00%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.04
|
0.00%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|