Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.97%
|
339,587
|
-4,335
|
-1.26%
|
343,922
|
0%
|
343,922
|
97.85%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.93%
|
270,135
|
-21,625
|
-7.41%
|
291,760
|
0%
|
291,760
|
107.47%
|
LIC MF Nifty Next 50 Index Growth
|
0.29
|
0.56%
|
471,648
|
-45,522
|
-8.80%
|
517,170
|
-2.87%
|
532,426
|
0.57%
|
Nippon India Arbitrage Fund Growth
|
16.21
|
0.15%
|
26,362,000
|
26,362,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.25
|
0.57%
|
5,290,605
|
-251,082
|
-4.53%
|
5,541,687
|
-0.86%
|
5,589,920
|
11.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
24,104
|
-613
|
-2.48%
|
24,717
|
5.29%
|
23,476
|
0.49%
|
UTI Nifty Next 50 ETF
|
2.11
|
0.56%
|
3,434,982
|
-228,943
|
-6.25%
|
3,663,925
|
-1.03%
|
3,702,180
|
8.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.30
|
0.04%
|
8,624,000
|
616,000
|
7.69%
|
8,008,000
|
45.18%
|
5,516,000
|
-49.87%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.28
|
0.56%
|
447,588
|
3,582
|
0.81%
|
444,006
|
1.23%
|
438,605
|
-21.78%
|
Franklin Asian Equity Fund Growth
|
0
|
-%
|
0
|
-668,809
|
-100%
|
668,809
|
0%
|
668,809
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
20.08
|
0.88%
|
32,652,454
|
-9,150,122
|
-21.89%
|
41,802,576
|
0%
|
41,802,576
|
-11.16%
|
ICICI Prudential Multi-Asset Fund Growth
|
53.31
|
0.45%
|
86,688,087
|
0
|
0%
|
86,688,087
|
0%
|
86,688,087
|
0%
|
ICICI Prudential MidCap Fund Growth
|
3.09
|
0.16%
|
5,023,573
|
0
|
0%
|
5,023,573
|
0%
|
5,023,573
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.22
|
0.49%
|
5,236,388
|
-12,666,411
|
-70.75%
|
17,902,799
|
0%
|
17,902,799
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
33.83
|
0.23%
|
55,000,000
|
-20,000,000
|
-26.67%
|
75,000,000
|
0%
|
75,000,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
35.32
|
0.51%
|
57,427,461
|
0
|
0%
|
57,427,461
|
0%
|
57,427,461
|
0%
|
Franklin India Flexi Cap Fund Growth
|
129.15
|
1.15%
|
210,000,000
|
0
|
0%
|
210,000,000
|
0%
|
210,000,000
|
5%
|
Franklin India Technology Fund Growth
|
2.94
|
1.20%
|
4,779,197
|
0
|
0%
|
4,779,197
|
0%
|
4,779,197
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
30.75
|
2.52%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
55.06
|
0.22%
|
89,527,841
|
0
|
0%
|
89,527,841
|
0%
|
89,527,841
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
66,663
|
2,637
|
4.12%
|
64,026
|
6.57%
|
60,081
|
16.72%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.42
|
0.60%
|
675,599
|
-1,150
|
-0.17%
|
676,749
|
-44.69%
|
1,223,610
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
14.37
|
2.14%
|
23,362,234
|
0
|
0%
|
23,362,234
|
0%
|
23,362,234
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.23
|
0.28%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
1.85
|
0.28%
|
3,000,000
|
-782,894
|
-20.70%
|
3,782,894
|
0%
|
3,782,894
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.28
|
0.43%
|
462,115
|
0
|
0%
|
462,115
|
0%
|
462,115
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.20
|
0.32%
|
318,042
|
0
|
0%
|
318,042
|
0%
|
318,042
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.92
|
0.55%
|
6,381,990
|
-505,052
|
-7.33%
|
6,887,042
|
3.05%
|
6,683,184
|
3.65%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,984,000
|
-77.78%
|
ICICI Prudential Equity & Debt Fund Growth
|
59.31
|
0.26%
|
96,437,802
|
0
|
0%
|
96,437,802
|
0%
|
96,437,802
|
0%
|
Franklin India Bluechip Fund Growth
|
129.15
|
1.97%
|
210,000,000
|
0
|
0%
|
210,000,000
|
0%
|
210,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
3.19
|
0.12%
|
5,190,996
|
0
|
0%
|
5,190,996
|
0%
|
5,190,996
|
0%
|
Franklin India Opportunities Fund Growth
|
5.90
|
1.04%
|
9,600,668
|
0
|
0%
|
9,600,668
|
0%
|
9,600,668
|
0%
|
Franklin India Prima Fund Growth
|
32.81
|
0.43%
|
53,357,503
|
0
|
0%
|
53,357,503
|
0%
|
53,357,503
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.24
|
0.55%
|
392,462
|
-47,477
|
-10.79%
|
439,939
|
-31.88%
|
645,852
|
10.08%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.28
|
0.35%
|
460,851
|
0
|
0%
|
460,851
|
0%
|
460,851
|
0%
|
Templeton India Value Fund Growth
|
5.54
|
1.13%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.30
|
0.08%
|
482,911
|
-50,059
|
-9.39%
|
532,970
|
-6.31%
|
568,865
|
100%
|
Franklin India Focused Equity Fund Growth
|
255.23
|
2.86%
|
415,000,000
|
-19,738,779
|
-4.54%
|
434,738,779
|
-6.27%
|
463,831,252
|
20.48%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,156,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.76
|
0.30%
|
1,242,510
|
0
|
0%
|
1,242,510
|
0%
|
1,242,510
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,691,218
|
-72.08%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
53.82
|
0.86%
|
87,510,730
|
0
|
0%
|
87,510,730
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
36.99
|
0.66%
|
60,151,281
|
0
|
0%
|
60,151,281
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.33
|
0.02%
|
2,156,000
|
0
|
0%
|
2,156,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.13
|
0.57%
|
216,123
|
216,123
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
49.20
|
0.82%
|
80,000,000
|
80,000,000
|
100%
|
-
|
-%
|
-
|
-%
|