Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.13
|
0.81%
|
421,203
|
100,452
|
31.32%
|
320,751
|
0.95%
|
317,728
|
-6.44%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.14
|
0.05%
|
461,641
|
51,707
|
12.61%
|
409,934
|
-9.96%
|
455,282
|
-5.72%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.18
|
0.39%
|
585,985
|
84,766
|
16.91%
|
501,219
|
4.79%
|
478,324
|
6.87%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,944,892
|
-31.50%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.10
|
0.82%
|
326,679
|
58,668
|
21.89%
|
268,011
|
0.52%
|
266,616
|
-1.30%
|
DSP Arbitrage Fund Growth
|
7.11
|
0.86%
|
22,932,000
|
12,740,000
|
125%
|
10,192,000
|
-29.73%
|
14,504,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
1.77
|
0.39%
|
5,714,452
|
445,260
|
8.45%
|
5,269,192
|
3.59%
|
5,086,534
|
-3.86%
|
UTI Nifty Next 50 ETF
|
1.11
|
0.39%
|
3,565,873
|
151,319
|
4.43%
|
3,414,554
|
-0.63%
|
3,436,263
|
0.04%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,203,657
|
-31.50%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,430,000
|
100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,850,000
|
-26.44%
|
LIC MF Nifty Next 50 Index Growth
|
0.14
|
0.39%
|
462,629
|
22,276
|
5.06%
|
440,353
|
0.58%
|
437,818
|
-7.17%
|
ICICI Prudential Multi-Asset Fund Growth
|
26.87
|
0.30%
|
86,688,087
|
0
|
0%
|
86,688,087
|
0%
|
86,688,087
|
0%
|
Franklin India Smaller Companies Fund Growth
|
8.61
|
0.19%
|
27,762,654
|
-11,297,735
|
-28.92%
|
39,060,389
|
-31.98%
|
57,427,461
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.26
|
0.11%
|
23,422,000
|
8,428,000
|
56.21%
|
14,994,000
|
1812.50%
|
784,000
|
-97.03%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.08
|
0.39%
|
273,514
|
50,040
|
22.39%
|
223,474
|
1.16%
|
220,909
|
2.21%
|
Franklin Build India Fund Growth
|
12.40
|
1.61%
|
40,000,000
|
-10,000,000
|
-20%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.37
|
0.17%
|
1,179,692
|
-62,818
|
-5.06%
|
1,242,510
|
0%
|
1,242,510
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
40,477
|
8,894
|
28.16%
|
31,583
|
8.77%
|
29,036
|
20.46%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.21
|
0.40%
|
667,875
|
24,940
|
3.88%
|
642,935
|
0%
|
642,935
|
-4.83%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,292,000
|
-100%
|
5,292,000
|
-85.21%
|
35,770,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
14.40
|
0.09%
|
46,437,802
|
-50,000,000
|
-51.85%
|
96,437,802
|
0%
|
96,437,802
|
0%
|
Franklin India Bluechip Fund Growth
|
62
|
1.39%
|
200,000,000
|
-38,538,203
|
-16.16%
|
238,538,203
|
0%
|
238,538,203
|
13.59%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-5,190,996
|
-100%
|
5,190,996
|
0%
|
5,190,996
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
97.89
|
1.59%
|
315,778,631
|
-132,272,308
|
-29.52%
|
448,050,939
|
0%
|
448,050,939
|
7.96%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
1.31
|
0.07%
|
4,215,839
|
-28,436,615
|
-87.09%
|
32,652,454
|
0%
|
32,652,454
|
0%
|
ICICI Prudential MidCap Fund Growth
|
1.56
|
0.12%
|
5,023,573
|
0
|
0%
|
5,023,573
|
0%
|
5,023,573
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,236,388
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
17.05
|
0.15%
|
55,000,000
|
0
|
0%
|
55,000,000
|
0%
|
55,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
62
|
0.82%
|
200,000,000
|
-10,000,000
|
-4.76%
|
210,000,000
|
0%
|
210,000,000
|
0%
|
Franklin India Technology Fund Growth
|
1.48
|
0.71%
|
4,779,197
|
0
|
0%
|
4,779,197
|
0%
|
4,779,197
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
27.75
|
0.15%
|
89,527,841
|
0
|
0%
|
89,527,841
|
0%
|
89,527,841
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
108,107
|
27,668
|
34.40%
|
80,439
|
2.51%
|
78,472
|
17.71%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,362,234
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
4.65
|
0.19%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
0.93
|
0.19%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
462,115
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318,042
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
2.34
|
0.39%
|
7,536,282
|
1,070,189
|
16.55%
|
6,466,093
|
20.43%
|
5,369,352
|
-15.87%
|
Franklin India Opportunities Fund Growth
|
2.98
|
0.76%
|
9,600,668
|
0
|
0%
|
9,600,668
|
0%
|
9,600,668
|
0%
|
Franklin India Prima Fund Growth
|
10.85
|
0.20%
|
35,001,767
|
0
|
0%
|
35,001,767
|
-34.40%
|
53,357,503
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.11
|
0.39%
|
364,264
|
-33,470
|
-8.42%
|
397,734
|
21.67%
|
326,891
|
-16.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,958,000
|
-100%
|
6,958,000
|
-40.34%
|
11,662,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.40
|
0.08%
|
7,742,000
|
-98,000
|
-1.25%
|
7,840,000
|
0%
|
7,840,000
|
263.64%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,851
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,920,000
|
-100%
|
3,920,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-196,000
|
-100%
|
196,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.48
|
0.12%
|
27,342,000
|
9,212,000
|
50.81%
|
18,130,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
272,648
|
2.92%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.25
|
0.77%
|
13,720,000
|
13,720,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.79
|
0.07%
|
2,548,000
|
2,548,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.00
|
0.04%
|
11,800
|
-3,647
|
-23.61%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
3.69
|
0.39%
|
11,903,354
|
609,664
|
5.40%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.00
|
0.05%
|
9,066
|
-44
|
-0.48%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
1.43
|
0.39%
|
4,616,066
|
456,538
|
10.98%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.07
|
0.03%
|
234,175
|
-529
|
-0.23%
|
-
|
-%
|
-
|
-%
|