Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.96%
|
430,765
|
9,562
|
2.27%
|
421,203
|
31.32%
|
320,751
|
0.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.19
|
0.06%
|
460,152
|
-1,489
|
-0.32%
|
461,641
|
12.61%
|
409,934
|
-9.96%
|
LIC MF Nifty Next 50 Index Growth
|
0.20
|
0.46%
|
467,738
|
5,109
|
1.10%
|
462,629
|
5.06%
|
440,353
|
0.58%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,920,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.96%
|
326,679
|
0
|
0%
|
326,679
|
21.89%
|
268,011
|
0.52%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-27,762,654
|
-100%
|
27,762,654
|
-28.92%
|
39,060,389
|
-31.98%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.14
|
0.45%
|
326,150
|
52,636
|
19.24%
|
273,514
|
22.39%
|
223,474
|
1.16%
|
Franklin Build India Fund Growth
|
16.80
|
1.97%
|
40,000,000
|
0
|
0%
|
40,000,000
|
-20%
|
50,000,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
45,076
|
4,599
|
11.36%
|
40,477
|
28.16%
|
31,583
|
8.77%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.28
|
0.47%
|
667,875
|
0
|
0%
|
667,875
|
3.88%
|
642,935
|
0%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
84
|
1.67%
|
200,000,000
|
0
|
0%
|
200,000,000
|
-16.16%
|
238,538,203
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,190,996
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.26
|
0.46%
|
610,016
|
24,031
|
4.10%
|
585,985
|
16.91%
|
501,219
|
4.79%
|
Franklin India Focused Equity Fund Growth
|
126
|
1.81%
|
300,000,000
|
-15,778,631
|
-5.00%
|
315,778,631
|
-29.52%
|
448,050,939
|
0%
|
Franklin India Flexi Cap Fund Growth
|
84
|
0.99%
|
200,000,000
|
0
|
0%
|
200,000,000
|
-4.76%
|
210,000,000
|
0%
|
Franklin India Technology Fund Growth
|
2.01
|
0.84%
|
4,779,197
|
0
|
0%
|
4,779,197
|
0%
|
4,779,197
|
0%
|
DSP Arbitrage Fund Growth
|
9.10
|
0.96%
|
21,658,000
|
-1,274,000
|
-5.56%
|
22,932,000
|
125%
|
10,192,000
|
-29.73%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
4.03
|
0.90%
|
9,600,668
|
0
|
0%
|
9,600,668
|
0%
|
9,600,668
|
0%
|
Franklin India Prima Fund Growth
|
14.70
|
0.24%
|
35,001,767
|
0
|
0%
|
35,001,767
|
0%
|
35,001,767
|
-34.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.06
|
0.06%
|
4,900,000
|
-2,842,000
|
-36.71%
|
7,742,000
|
-1.25%
|
7,840,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.29
|
0.73%
|
686,000
|
686,000
|
100%
|
0
|
-100%
|
196,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.77
|
0.03%
|
4,214,000
|
-19,208,000
|
-82.01%
|
23,422,000
|
56.21%
|
14,994,000
|
1812.50%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
2.47
|
0.47%
|
5,871,464
|
157,012
|
2.75%
|
5,714,452
|
8.45%
|
5,269,192
|
3.59%
|
UTI Nifty Next 50 ETF
|
1.50
|
0.46%
|
3,566,757
|
884
|
0.02%
|
3,565,873
|
4.43%
|
3,414,554
|
-0.63%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.14
|
0.46%
|
323,771
|
-40,493
|
-11.12%
|
364,264
|
-8.42%
|
397,734
|
21.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,958,000
|
-40.34%
|
ICICI Prudential Multi-Asset Fund Growth
|
28.01
|
0.28%
|
66,688,087
|
-20,000,000
|
-23.07%
|
86,688,087
|
0%
|
86,688,087
|
0%
|
ICICI Prudential MidCap Fund Growth
|
2.11
|
0.14%
|
5,023,573
|
0
|
0%
|
5,023,573
|
0%
|
5,023,573
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
23.10
|
0.17%
|
55,000,000
|
0
|
0%
|
55,000,000
|
0%
|
55,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.50
|
0.21%
|
1,179,692
|
0
|
0%
|
1,179,692
|
-5.06%
|
1,242,510
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
108,106
|
-1
|
0.00%
|
108,107
|
34.40%
|
80,439
|
2.51%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.30
|
0.24%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.29
|
0.47%
|
7,831,283
|
295,001
|
3.91%
|
7,536,282
|
16.55%
|
6,466,093
|
20.43%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,292,000
|
-85.21%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,342,000
|
-100%
|
27,342,000
|
50.81%
|
18,130,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
1.77
|
0.08%
|
4,215,839
|
0
|
0%
|
4,215,839
|
-87.09%
|
32,652,454
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
37.60
|
0.17%
|
89,527,841
|
0
|
0%
|
89,527,841
|
0%
|
89,527,841
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
1.26
|
0.22%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
19.50
|
0.11%
|
46,437,802
|
0
|
0%
|
46,437,802
|
-51.85%
|
96,437,802
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.13
|
0.42%
|
310,286
|
-176,952
|
-36.32%
|
-
|
-%
|
272,648
|
2.92%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,720,000
|
-100%
|
13,720,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,548,000
|
-100%
|
2,548,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.06%
|
17,055
|
5,255
|
44.53%
|
11,800
|
-23.61%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
5.06
|
0.46%
|
12,041,350
|
137,996
|
1.16%
|
11,903,354
|
5.40%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.00
|
0.06%
|
9,066
|
0
|
0%
|
9,066
|
-0.48%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
2.03
|
0.46%
|
4,842,097
|
226,031
|
4.90%
|
4,616,066
|
10.98%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.10
|
0.04%
|
234,175
|
0
|
0%
|
234,175
|
-0.23%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.04
|
7.13%
|
103,100
|
103,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.07
|
0.46%
|
163,167
|
163,167
|
100%
|
-
|
-%
|
-
|
-%
|