Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-457,786
|
-100%
|
457,786
|
6.27%
|
430,765
|
2.27%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-467,738
|
-100%
|
467,738
|
0%
|
467,738
|
1.10%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-335,968
|
-100%
|
335,968
|
2.84%
|
326,679
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
137.80
|
1.65%
|
130,000,000
|
-70,000,000
|
-35%
|
200,000,000
|
0%
|
200,000,000
|
0%
|
Franklin India Technology Fund Growth
|
5.07
|
1.95%
|
4,779,197
|
0
|
0%
|
4,779,197
|
0%
|
4,779,197
|
0%
|
DSP Arbitrage Fund Growth
|
31.91
|
2.78%
|
30,100,000
|
25,102,000
|
502.24%
|
4,998,000
|
-76.92%
|
21,658,000
|
-5.56%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-315,110
|
-100%
|
315,110
|
1.55%
|
310,286
|
-36.32%
|
Franklin Build India Fund Growth
|
26.50
|
2.94%
|
25,000,000
|
-15,000,000
|
-37.50%
|
40,000,000
|
0%
|
40,000,000
|
0%
|
Franklin India Bluechip Fund Growth
|
100.14
|
1.96%
|
94,471,616
|
-105,528,384
|
-52.76%
|
200,000,000
|
0%
|
200,000,000
|
0%
|
Franklin India Opportunities Fund Growth
|
10.18
|
2.17%
|
9,600,668
|
0
|
0%
|
9,600,668
|
0%
|
9,600,668
|
0%
|
Franklin India Prima Fund Growth
|
37.10
|
0.60%
|
35,001,767
|
0
|
0%
|
35,001,767
|
0%
|
35,001,767
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.12
|
0.23%
|
2,940,000
|
2,940,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-634,785
|
-100%
|
634,785
|
4.06%
|
610,016
|
4.10%
|
Franklin India Focused Equity Fund Growth
|
185.50
|
2.61%
|
175,000,000
|
-125,000,000
|
-41.67%
|
300,000,000
|
0%
|
300,000,000
|
-5.00%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,688,087
|
-23.07%
|
ICICI Prudential MidCap Fund Growth
|
5.33
|
0.33%
|
5,023,573
|
0
|
0%
|
5,023,573
|
0%
|
5,023,573
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
58.30
|
0.40%
|
55,000,000
|
0
|
0%
|
55,000,000
|
0%
|
55,000,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
686,000
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-354,510
|
-100%
|
354,510
|
8.70%
|
326,150
|
19.24%
|
ICICI Prudential Bluechip Fund Growth
|
94.90
|
0.41%
|
89,527,841
|
0
|
0%
|
89,527,841
|
0%
|
89,527,841
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,121,734
|
-100%
|
1,121,734
|
-4.91%
|
1,179,692
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.14%
|
59,591
|
9,625
|
19.26%
|
49,966
|
10.85%
|
45,076
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.14%
|
58,638
|
-5,847
|
-9.07%
|
64,485
|
-40.35%
|
108,106
|
0.00%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-670,599
|
-100%
|
670,599
|
0.41%
|
667,875
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-17,869
|
-100%
|
17,869
|
4.77%
|
17,055
|
44.53%
|
ICICI Prudential Focused Equity Fund Growth
|
3.18
|
0.47%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-8,527,441
|
-100%
|
8,527,441
|
8.89%
|
7,831,283
|
3.91%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-12,125,152
|
-100%
|
12,125,152
|
0.70%
|
12,041,350
|
1.16%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,100
|
100%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-9,066
|
-100%
|
9,066
|
0%
|
9,066
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,437,802
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-327,850
|
-100%
|
327,850
|
1.26%
|
323,771
|
-11.12%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-4,849,542
|
-100%
|
4,849,542
|
0.15%
|
4,842,097
|
4.90%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-476,489
|
-100%
|
476,489
|
3.55%
|
460,152
|
-0.32%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,215,839
|
0%
|
Nippon India Arbitrage Fund Growth
|
33.24
|
0.42%
|
31,360,000
|
12,838,000
|
69.31%
|
18,522,000
|
339.53%
|
4,214,000
|
-82.01%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.90
|
0.59%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,987,352
|
-100%
|
5,987,352
|
1.97%
|
5,871,464
|
2.75%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-3,573,926
|
-100%
|
3,573,926
|
0.20%
|
3,566,757
|
0.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900,000
|
-36.71%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-234,175
|
-100%
|
234,175
|
0%
|
234,175
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-170,152
|
-100%
|
170,152
|
4.28%
|
163,167
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
2.52
|
2.54%
|
2,380,000
|
1,204,000
|
102.38%
|
1,176,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
7.95
|
4.52%
|
7,496,004
|
976,929
|
14.99%
|
6,519,075
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.71
|
6.25%
|
5,385,652
|
510,197
|
10.46%
|
4,875,455
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
5.22
|
10.05%
|
4,920,217
|
94,292
|
1.95%
|
4,825,925
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
7.03
|
4.22%
|
6,627,520
|
-1,055
|
-0.02%
|
6,628,575
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.71
|
0.72%
|
25,200,000
|
11,970,000
|
90.48%
|
13,230,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.93
|
1.83%
|
1,820,000
|
1,820,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
11.87
|
0.38%
|
11,200,000
|
11,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.26
|
2.88%
|
3,080,000
|
3,080,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
1.07%
|
561,601
|
561,601
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.10
|
7.53%
|
93,250
|
93,250
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.91
|
1.14%
|
863,190
|
863,190
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
41.70
|
0.26%
|
39,340,000
|
39,340,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.18
|
1.07%
|
2,054,415
|
2,054,415
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
1.09%
|
335,857
|
335,857
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
1.40%
|
475,037
|
475,037
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.15
|
3.33%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.30
|
2.79%
|
284,200
|
284,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.12
|
2.61%
|
113,700
|
113,700
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.89
|
0.67%
|
18,760,000
|
18,760,000
|
100%
|
-
|
-%
|
-
|
-%
|