Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.13
|
0.65%
|
30,524
|
1,801
|
6.27%
|
28,723
|
2.27%
|
28,086
|
6.94%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.09
|
0.63%
|
21,905
|
239
|
1.10%
|
21,666
|
0.02%
|
21,661
|
-0.81%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,544,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.38
|
0.91%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.40
|
0.93%
|
93,759
|
0
|
0%
|
93,759
|
1.10%
|
92,736
|
5.19%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
26.69
|
0.71%
|
6,287,061
|
0
|
0%
|
6,287,061
|
0%
|
6,287,061
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.48
|
1.71%
|
4,116,830
|
-250,000
|
-5.72%
|
4,366,830
|
0%
|
4,366,830
|
0%
|
UTI MNC Fund Regular Plan Growth
|
2.67
|
0.13%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-912,000
|
-100%
|
912,000
|
-66.67%
|
2,736,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
79.26
|
2.46%
|
18,670,643
|
-1,792,000
|
-8.76%
|
20,462,643
|
0%
|
20,462,643
|
52.00%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
11.82
|
0.15%
|
2,784,000
|
2,784,000
|
100%
|
0
|
-100%
|
40,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.09
|
0.94%
|
1,198,836
|
23,154
|
1.97%
|
1,175,682
|
2.75%
|
1,144,218
|
8.45%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.30
|
0.94%
|
70,983
|
5,679
|
8.70%
|
65,304
|
19.24%
|
54,765
|
22.39%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,688,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.57
|
0.36%
|
369,718
|
0
|
0%
|
369,718
|
0%
|
369,718
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
171.92
|
2.27%
|
40,500,000
|
-15,300,000
|
-27.42%
|
55,800,000
|
0%
|
55,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
15.28
|
0.76%
|
3,600,372
|
-432,000
|
-10.71%
|
4,032,372
|
-33.15%
|
6,032,372
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
13.71
|
0.51%
|
3,229,748
|
0
|
0%
|
3,229,748
|
0%
|
3,229,748
|
50.59%
|
Nippon India Value Fund - Growth
|
2.89
|
0.12%
|
680,000
|
-920,000
|
-57.50%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.95
|
0.42%
|
224,603
|
-11,605
|
-4.91%
|
236,208
|
0%
|
236,208
|
-1.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.11%
|
10,005
|
980
|
10.86%
|
9,025
|
11.35%
|
8,105
|
28.16%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
12,065
|
-8,058
|
-40.04%
|
20,123
|
0.00%
|
20,124
|
34.08%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.56
|
0.93%
|
130,833
|
531
|
0.41%
|
130,302
|
0%
|
130,302
|
1.22%
|
Nippon India ETF BSE Sensex Next 50
|
0.10
|
0.96%
|
22,795
|
0
|
0%
|
22,795
|
-1.05%
|
23,036
|
-1.93%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
0.96%
|
28,368
|
18
|
0.06%
|
28,350
|
-1.00%
|
28,637
|
-1.81%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
UTI Nifty Next 50 ETF
|
3.04
|
0.94%
|
715,601
|
1,436
|
0.20%
|
714,165
|
0.02%
|
713,989
|
4.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
0.96%
|
7,661
|
777
|
11.29%
|
6,884
|
-1.01%
|
6,954
|
-1.89%
|
Nippon India Growth Fund - Growth
|
52.02
|
0.93%
|
12,255,000
|
1,000,000
|
8.88%
|
11,255,000
|
19.04%
|
9,455,000
|
58.77%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.41
|
0.21%
|
95,623
|
0
|
0%
|
95,623
|
0%
|
95,623
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
140.09
|
1.48%
|
33,000,000
|
0
|
0%
|
33,000,000
|
2.80%
|
32,100,000
|
7%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.25
|
0.94%
|
1,707,434
|
139,392
|
8.89%
|
1,568,042
|
3.91%
|
1,508,974
|
25.64%
|
Kotak Equity Arbitrage Fund Growth
|
6.55
|
0.04%
|
1,544,000
|
1,544,000
|
100%
|
0
|
-100%
|
760,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
20.88
|
1.14%
|
4,919,680
|
0
|
0%
|
4,919,680
|
0%
|
4,919,680
|
0%
|
Franklin India Prima Fund Growth
|
79.53
|
1.38%
|
18,734,302
|
0
|
0%
|
18,734,302
|
0%
|
18,734,302
|
8.70%
|
ICICI Prudential Nifty Next 50 ETF
|
0.28
|
0.94%
|
65,616
|
812
|
1.25%
|
64,804
|
-11.15%
|
72,934
|
2.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,272,000
|
100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,110
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-11,000,000
|
-100%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
100%
|
Templeton India Equity Income Fund Growth
|
5.26
|
0.75%
|
1,239,545
|
0
|
0%
|
1,239,545
|
0%
|
1,239,545
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-92.29%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.91
|
0.86%
|
2,568,900
|
0
|
0%
|
2,568,900
|
855.34%
|
268,900
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
26.74
|
1.47%
|
6,300,000
|
0
|
0%
|
6,300,000
|
-10%
|
7,000,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.41
|
0.13%
|
95,419
|
3,375
|
3.67%
|
92,044
|
5.86%
|
86,945
|
15.25%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.54
|
0.93%
|
127,102
|
4,960
|
4.06%
|
122,142
|
4.10%
|
117,331
|
16.91%
|
Nippon India Multi Cap Fund - Growth
|
140.07
|
2.01%
|
32,996,398
|
0
|
0%
|
32,996,398
|
9.99%
|
30,000,000
|
50%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
8.49
|
0.26%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
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%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.14%
|
3,730
|
163
|
4.57%
|
3,567
|
0%
|
3,567
|
15.36%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.07
|
0.61%
|
15,773
|
0
|
0%
|
15,773
|
-5.06%
|
16,614
|
-2.71%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
10.31
|
0.94%
|
2,427,797
|
16,780
|
0.70%
|
2,411,017
|
1.16%
|
2,383,362
|
5.40%
|
Nippon India ETF Nifty 100
|
0.01
|
0.13%
|
1,815
|
0
|
0%
|
1,815
|
0%
|
1,815
|
-0.49%
|
SBI Nifty Next 50 ETF
|
4.12
|
0.94%
|
971,015
|
1,492
|
0.15%
|
969,523
|
4.90%
|
924,266
|
10.97%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.13%
|
1,049
|
-13
|
-1.22%
|
1,062
|
-0.09%
|
1,063
|
0.09%
|
LIC MF Nifty 100 ETF
|
0.38
|
0.14%
|
88,762
|
0
|
0%
|
88,762
|
0%
|
88,762
|
-0.12%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-82,331
|
-100%
|
82,331
|
0%
|
82,331
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.28
|
0.90%
|
67,096
|
1,028
|
1.56%
|
66,068
|
14.11%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.70
|
1.16%
|
400,000
|
150,000
|
60%
|
250,000
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
113.42
|
0.75%
|
26,718,303
|
-4,924,787
|
-15.56%
|
31,643,090
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
63.17
|
0.72%
|
14,880,996
|
3,180,000
|
27.18%
|
11,700,996
|
-10.68%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
19.10
|
0.61%
|
4,500,000
|
400,000
|
9.76%
|
4,100,000
|
-29.31%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
6.11
|
1.20%
|
1,439,061
|
0
|
0%
|
1,439,061
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.14
|
0.94%
|
34,066
|
1,397
|
4.28%
|
32,669
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.27
|
0.85%
|
62,500
|
62,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.12
|
2.58%
|
28,600
|
28,600
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
1.08
|
1.16%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.36
|
1.16%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|