Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.79%
|
317,728
|
-21,859
|
-6.44%
|
339,587
|
-1.26%
|
343,922
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.23
|
0.48%
|
437,818
|
-33,830
|
-7.17%
|
471,648
|
-8.80%
|
517,170
|
-2.87%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
31.77
|
0.50%
|
59,944,892
|
-27,565,838
|
-31.50%
|
87,510,730
|
0%
|
87,510,730
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.80%
|
266,616
|
-3,519
|
-1.30%
|
270,135
|
-7.41%
|
291,760
|
0%
|
DSP Equity Opportunities Fund Growth
|
21.84
|
0.39%
|
41,203,657
|
-18,947,624
|
-31.50%
|
60,151,281
|
0%
|
60,151,281
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-8,624,000
|
-100%
|
8,624,000
|
7.69%
|
8,008,000
|
45.18%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.25
|
0.48%
|
478,324
|
30,736
|
6.87%
|
447,588
|
0.81%
|
444,006
|
1.23%
|
Franklin Asian Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
668,809
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
17.31
|
0.79%
|
32,652,454
|
0
|
0%
|
32,652,454
|
-21.89%
|
41,802,576
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.78
|
0.42%
|
5,236,388
|
0
|
0%
|
5,236,388
|
-70.75%
|
17,902,799
|
0%
|
Franklin India Smaller Companies Fund Growth
|
30.44
|
0.42%
|
57,427,461
|
0
|
0%
|
57,427,461
|
0%
|
57,427,461
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
2.70
|
0.49%
|
5,086,534
|
-204,071
|
-3.86%
|
5,290,605
|
-4.53%
|
5,541,687
|
-0.86%
|
Franklin Build India Fund Growth
|
26.50
|
2.19%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
29,036
|
4,932
|
20.46%
|
24,104
|
-2.48%
|
24,717
|
5.29%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
78,472
|
11,809
|
17.71%
|
66,663
|
4.12%
|
64,026
|
6.57%
|
ICICI Prudential Exports and Services Fund Growth
|
12.38
|
1.86%
|
23,362,234
|
0
|
0%
|
23,362,234
|
0%
|
23,362,234
|
0%
|
UTI Nifty Next 50 ETF
|
1.82
|
0.49%
|
3,436,263
|
1,281
|
0.04%
|
3,434,982
|
-6.25%
|
3,663,925
|
-1.03%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.95
|
0.24%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.24
|
0.37%
|
462,115
|
0
|
0%
|
462,115
|
0%
|
462,115
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.17
|
0.26%
|
318,042
|
0
|
0%
|
318,042
|
0%
|
318,042
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
2.85
|
0.46%
|
5,369,352
|
-1,012,638
|
-15.87%
|
6,381,990
|
-7.33%
|
6,887,042
|
3.05%
|
Kotak Equity Arbitrage Fund Growth
|
18.96
|
0.11%
|
35,770,000
|
35,770,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
51.11
|
0.23%
|
96,437,802
|
0
|
0%
|
96,437,802
|
0%
|
96,437,802
|
0%
|
Franklin India Bluechip Fund Growth
|
126.43
|
1.98%
|
238,538,203
|
28,538,203
|
13.59%
|
210,000,000
|
0%
|
210,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
2.75
|
0.10%
|
5,190,996
|
0
|
0%
|
5,190,996
|
0%
|
5,190,996
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.17
|
0.47%
|
326,891
|
-65,571
|
-16.71%
|
392,462
|
-10.79%
|
439,939
|
-31.88%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.24
|
0.29%
|
460,851
|
0
|
0%
|
460,851
|
0%
|
460,851
|
0%
|
Templeton India Value Fund Growth
|
4.77
|
0.98%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.24
|
0.07%
|
455,282
|
-27,629
|
-5.72%
|
482,911
|
-9.39%
|
532,970
|
-6.31%
|
Franklin India Focused Equity Fund Growth
|
237.47
|
2.66%
|
448,050,939
|
33,050,939
|
7.96%
|
415,000,000
|
-4.54%
|
434,738,779
|
-6.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
45.94
|
0.39%
|
86,688,087
|
0
|
0%
|
86,688,087
|
0%
|
86,688,087
|
0%
|
ICICI Prudential MidCap Fund Growth
|
2.66
|
0.14%
|
5,023,573
|
0
|
0%
|
5,023,573
|
0%
|
5,023,573
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
29.15
|
0.20%
|
55,000,000
|
0
|
0%
|
55,000,000
|
-26.67%
|
75,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
111.30
|
1.00%
|
210,000,000
|
0
|
0%
|
210,000,000
|
0%
|
210,000,000
|
0%
|
Franklin India Technology Fund Growth
|
2.53
|
0.99%
|
4,779,197
|
0
|
0%
|
4,779,197
|
0%
|
4,779,197
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
47.45
|
0.19%
|
89,527,841
|
0
|
0%
|
89,527,841
|
0%
|
89,527,841
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.34
|
0.49%
|
642,935
|
-32,664
|
-4.83%
|
675,599
|
-0.17%
|
676,749
|
-44.69%
|
ICICI Prudential Focused Equity Fund Growth
|
1.59
|
0.25%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-20.70%
|
3,782,894
|
0%
|
Franklin India Opportunities Fund Growth
|
5.09
|
0.91%
|
9,600,668
|
0
|
0%
|
9,600,668
|
0%
|
9,600,668
|
0%
|
Franklin India Prima Fund Growth
|
28.28
|
0.36%
|
53,357,503
|
0
|
0%
|
53,357,503
|
0%
|
53,357,503
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.16
|
0.07%
|
7,840,000
|
5,684,000
|
263.64%
|
2,156,000
|
0%
|
2,156,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.66
|
0.26%
|
1,242,510
|
0
|
0%
|
1,242,510
|
0%
|
1,242,510
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0.42
|
0.00%
|
784,000
|
-25,578,000
|
-97.03%
|
26,362,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.12
|
0.49%
|
220,909
|
4,786
|
2.21%
|
216,123
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
31.19
|
0.49%
|
58,850,000
|
-21,150,000
|
-26.44%
|
80,000,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
7.69
|
0.65%
|
14,504,000
|
14,504,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.82
|
2.14%
|
3,430,000
|
3,430,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.18
|
0.15%
|
11,662,000
|
11,662,000
|
100%
|
-
|
-%
|
-
|
-%
|