|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,820,000
|
100%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,380,000
|
102.38%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200,000
|
100%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,080,000
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
5.12
|
0.27%
|
5,023,573
|
0
|
0%
|
5,023,573
|
0%
|
5,023,573
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.51
|
0.89%
|
499,496
|
-68,100
|
-12.00%
|
567,596
|
1.07%
|
561,601
|
100%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India
|
5.10
|
0.56%
|
5,000,000
|
-17,000,000
|
-77.27%
|
22,000,000
|
-12%
|
25,000,000
|
-37.50%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,250
|
100%
|
|
ICICI Prudential Large Cap Fund
|
91.32
|
0.37%
|
89,527,841
|
0
|
0%
|
89,527,841
|
0%
|
89,527,841
|
0%
|
|
Navi Large Cap Equity Fund
|
0.41
|
0.49%
|
405,695
|
0
|
0%
|
405,695
|
-53.00%
|
863,190
|
100%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.12%
|
43,020
|
-5,859
|
-11.99%
|
48,879
|
-16.64%
|
58,638
|
-9.07%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
15.30
|
0.61%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
38.13
|
0.25%
|
37,380,000
|
6,300,000
|
20.27%
|
31,080,000
|
-21.00%
|
39,340,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.40
|
0.91%
|
1,368,613
|
-351,560
|
-20.44%
|
1,720,173
|
-16.27%
|
2,054,415
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.90%
|
229,345
|
-95,653
|
-29.43%
|
324,998
|
-3.23%
|
335,857
|
100%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,471,616
|
-52.76%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
4.01
|
2.27%
|
3,933,311
|
0
|
0%
|
3,933,311
|
-47.53%
|
7,496,004
|
14.99%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
3.78
|
3.83%
|
3,701,472
|
0
|
0%
|
3,701,472
|
-31.27%
|
5,385,652
|
10.46%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
1.19%
|
449,222
|
-18,162
|
-3.89%
|
467,384
|
-1.61%
|
475,037
|
100%
|
|
Navi ELSS Tax Saver Fund
|
1.65
|
3.01%
|
1,617,348
|
0
|
0%
|
1,617,348
|
-67.13%
|
4,920,217
|
1.95%
|
|
Navi Aggressive Hybrid Fund
|
2.33
|
1.56%
|
2,287,447
|
0
|
0%
|
2,287,447
|
-65.49%
|
6,627,520
|
-0.02%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Focused Equity Fund
|
0
|
-%
|
0
|
-75,000,000
|
-100%
|
75,000,000
|
-57.14%
|
175,000,000
|
-41.67%
|
|
Franklin India Flexi Cap Fund
|
61.20
|
0.71%
|
60,000,000
|
-40,000,000
|
-40%
|
100,000,000
|
-23.08%
|
130,000,000
|
-35%
|
|
Franklin India Technology Fund
|
2.04
|
0.62%
|
2,000,000
|
-2,779,197
|
-58.15%
|
4,779,197
|
0%
|
4,779,197
|
0%
|
|
DSP Arbitrage Fund
|
17.85
|
1.76%
|
17,500,000
|
0
|
0%
|
17,500,000
|
-41.86%
|
30,100,000
|
502.24%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,360,000
|
69.31%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.12%
|
64,369
|
1,132
|
1.79%
|
63,237
|
6.12%
|
59,591
|
19.26%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-9,600,668
|
-100%
|
9,600,668
|
0%
|
9,600,668
|
0%
|
|
Franklin India Mid Cap Fund
|
0
|
-%
|
0
|
-11,078,397
|
-100%
|
11,078,397
|
-68.35%
|
35,001,767
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-110,200
|
-100%
|
110,200
|
-61.22%
|
284,200
|
100%
|
|
Edelweiss Arbitrage Fund
|
13.28
|
0.38%
|
13,020,000
|
0
|
0%
|
13,020,000
|
-48.33%
|
25,200,000
|
90.48%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,940,000
|
100%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,700
|
100%
|
|
UTI Arbitrage Fund
|
9.85
|
0.33%
|
9,660,000
|
1,260,000
|
15%
|
8,400,000
|
-55.22%
|
18,760,000
|
100%
|