Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.12
|
0.62%
|
320,751
|
3,023
|
0.95%
|
317,728
|
-6.44%
|
339,587
|
-1.26%
|
LIC MF Nifty Next 50 Index Growth
|
0.17
|
0.37%
|
440,353
|
2,535
|
0.58%
|
437,818
|
-7.17%
|
471,648
|
-8.80%
|
Franklin Asian Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-59,944,892
|
-100%
|
59,944,892
|
-31.50%
|
87,510,730
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
12.57
|
0.57%
|
32,652,454
|
0
|
0%
|
32,652,454
|
0%
|
32,652,454
|
-21.89%
|
ICICI Prudential Multi-Asset Fund Growth
|
33.37
|
0.30%
|
86,688,087
|
0
|
0%
|
86,688,087
|
0%
|
86,688,087
|
0%
|
ICICI Prudential MidCap Fund Growth
|
1.93
|
0.11%
|
5,023,573
|
0
|
0%
|
5,023,573
|
0%
|
5,023,573
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-5,236,388
|
-100%
|
5,236,388
|
0%
|
5,236,388
|
-70.75%
|
ICICI Prudential Value Discovery Fund Growth
|
21.18
|
0.16%
|
55,000,000
|
0
|
0%
|
55,000,000
|
0%
|
55,000,000
|
-26.67%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.10
|
0.64%
|
268,011
|
1,395
|
0.52%
|
266,616
|
-1.30%
|
270,135
|
-7.41%
|
Franklin India Smaller Companies Fund Growth
|
15.04
|
0.23%
|
39,060,389
|
-18,367,072
|
-31.98%
|
57,427,461
|
0%
|
57,427,461
|
0%
|
Franklin India Flexi Cap Fund Growth
|
80.85
|
0.80%
|
210,000,000
|
0
|
0%
|
210,000,000
|
0%
|
210,000,000
|
0%
|
Franklin India Technology Fund Growth
|
1.84
|
0.75%
|
4,779,197
|
0
|
0%
|
4,779,197
|
0%
|
4,779,197
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.77
|
0.06%
|
14,994,000
|
14,210,000
|
1812.50%
|
784,000
|
-97.03%
|
26,362,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
2.03
|
0.38%
|
5,269,192
|
182,658
|
3.59%
|
5,086,534
|
-3.86%
|
5,290,605
|
-4.53%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.09
|
0.37%
|
223,474
|
2,565
|
1.16%
|
220,909
|
2.21%
|
216,123
|
100%
|
Franklin Build India Fund Growth
|
19.25
|
1.78%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
34.47
|
0.15%
|
89,527,841
|
0
|
0%
|
89,527,841
|
0%
|
89,527,841
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
31,583
|
2,547
|
8.77%
|
29,036
|
20.46%
|
24,104
|
-2.48%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
80,439
|
1,967
|
2.51%
|
78,472
|
17.71%
|
66,663
|
4.12%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.25
|
0.38%
|
642,935
|
0
|
0%
|
642,935
|
-4.83%
|
675,599
|
-0.17%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-23,362,234
|
-100%
|
23,362,234
|
0%
|
23,362,234
|
0%
|
UTI Nifty Next 50 ETF
|
1.31
|
0.37%
|
3,414,554
|
-21,709
|
-0.63%
|
3,436,263
|
0.04%
|
3,434,982
|
-6.25%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-41,203,657
|
-100%
|
41,203,657
|
-31.50%
|
60,151,281
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
5.78
|
0.18%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
1.16
|
0.20%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-20.70%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-462,115
|
-100%
|
462,115
|
0%
|
462,115
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-318,042
|
-100%
|
318,042
|
0%
|
318,042
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
2.49
|
0.38%
|
6,466,093
|
1,096,741
|
20.43%
|
5,369,352
|
-15.87%
|
6,381,990
|
-7.33%
|
ICICI Prudential Equity & Debt Fund Growth
|
37.13
|
0.18%
|
96,437,802
|
0
|
0%
|
96,437,802
|
0%
|
96,437,802
|
0%
|
Franklin India Bluechip Fund Growth
|
91.84
|
1.57%
|
238,538,203
|
0
|
0%
|
238,538,203
|
13.59%
|
210,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
2.00
|
0.08%
|
5,190,996
|
0
|
0%
|
5,190,996
|
0%
|
5,190,996
|
0%
|
Franklin India Opportunities Fund Growth
|
3.70
|
0.72%
|
9,600,668
|
0
|
0%
|
9,600,668
|
0%
|
9,600,668
|
0%
|
Franklin India Prima Fund Growth
|
13.48
|
0.18%
|
35,001,767
|
-18,355,736
|
-34.40%
|
53,357,503
|
0%
|
53,357,503
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.15
|
0.40%
|
397,734
|
70,843
|
21.67%
|
326,891
|
-16.71%
|
392,462
|
-10.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.02
|
0.05%
|
7,840,000
|
0
|
0%
|
7,840,000
|
263.64%
|
2,156,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-460,851
|
-100%
|
460,851
|
0%
|
460,851
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-9,000,000
|
-100%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-58,850,000
|
-100%
|
58,850,000
|
-26.44%
|
80,000,000
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.16
|
0.05%
|
409,934
|
-45,348
|
-9.96%
|
455,282
|
-5.72%
|
482,911
|
-9.39%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.19
|
0.37%
|
501,219
|
22,895
|
4.79%
|
478,324
|
6.87%
|
447,588
|
0.81%
|
Franklin India Focused Equity Fund Growth
|
172.50
|
2.08%
|
448,050,939
|
0
|
0%
|
448,050,939
|
7.96%
|
415,000,000
|
-4.54%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.48
|
0.20%
|
1,242,510
|
0
|
0%
|
1,242,510
|
0%
|
1,242,510
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,624,000
|
7.69%
|
DSP Arbitrage Fund Growth
|
3.92
|
0.31%
|
10,192,000
|
-4,312,000
|
-29.73%
|
14,504,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,430,000
|
-100%
|
3,430,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
2.04
|
0.01%
|
5,292,000
|
-30,478,000
|
-85.21%
|
35,770,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.68
|
0.07%
|
6,958,000
|
-4,704,000
|
-40.34%
|
11,662,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.51
|
2.46%
|
3,920,000
|
3,920,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.08
|
0.16%
|
196,000
|
196,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.98
|
0.05%
|
18,130,000
|
18,130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.10
|
0.37%
|
272,648
|
7,743
|
2.92%
|
-
|
-%
|
-
|
-%
|