Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.08%
|
343,922
|
0
|
0%
|
343,922
|
97.85%
|
173,830
|
-3.24%
|
LIC MF Nifty Next 50 Index Growth
|
0.35
|
0.67%
|
517,170
|
-15,256
|
-2.87%
|
532,426
|
0.57%
|
529,384
|
-1.96%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Asian Equity Fund Growth
|
0.46
|
0.36%
|
668,809
|
0
|
0%
|
668,809
|
0%
|
668,809
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
28.63
|
1.30%
|
41,802,576
|
0
|
0%
|
41,802,576
|
-11.16%
|
47,052,576
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
59.38
|
0.51%
|
86,688,087
|
0
|
0%
|
86,688,087
|
0%
|
86,688,087
|
0%
|
ICICI Prudential MidCap Fund Growth
|
3.44
|
0.18%
|
5,023,573
|
0
|
0%
|
5,023,573
|
0%
|
5,023,573
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.26
|
1.88%
|
17,902,799
|
0
|
0%
|
17,902,799
|
0%
|
17,902,799
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
51.38
|
0.34%
|
75,000,000
|
0
|
0%
|
75,000,000
|
0%
|
75,000,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
0%
|
84,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
24,717
|
1,241
|
5.29%
|
23,476
|
0.49%
|
23,362
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
-54.55%
|
Franklin India Smaller Companies Fund Growth
|
39.34
|
0.57%
|
57,427,461
|
0
|
0%
|
57,427,461
|
0%
|
57,427,461
|
0%
|
Franklin India Flexi Cap Fund Growth
|
143.85
|
1.26%
|
210,000,000
|
0
|
0%
|
210,000,000
|
5%
|
200,000,000
|
0%
|
Franklin India Technology Fund Growth
|
3.27
|
1.36%
|
4,779,197
|
0
|
0%
|
4,779,197
|
0%
|
4,779,197
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,000
|
700%
|
Franklin Build India Fund Growth
|
34.25
|
2.71%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,288,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
64,026
|
3,945
|
6.57%
|
60,081
|
16.72%
|
51,475
|
78.32%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.46
|
0.67%
|
676,749
|
-546,861
|
-44.69%
|
1,223,610
|
0%
|
1,223,610
|
50.06%
|
ICICI Prudential Exports and Services Fund Growth
|
16.00
|
2.31%
|
23,362,234
|
0
|
0%
|
23,362,234
|
0%
|
23,362,234
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.28
|
0.29%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
2.59
|
0.39%
|
3,782,894
|
0
|
0%
|
3,782,894
|
0%
|
3,782,894
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.32
|
0.48%
|
462,115
|
0
|
0%
|
462,115
|
0%
|
462,115
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.22
|
0.36%
|
318,042
|
0
|
0%
|
318,042
|
0%
|
318,042
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.72
|
0.66%
|
6,887,042
|
203,858
|
3.05%
|
6,683,184
|
3.65%
|
6,447,932
|
1.06%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,984,000
|
-100%
|
4,984,000
|
-77.78%
|
22,428,000
|
-27.71%
|
ICICI Prudential Equity & Debt Fund Growth
|
66.06
|
0.28%
|
96,437,802
|
0
|
0%
|
96,437,802
|
0%
|
96,437,802
|
0%
|
Franklin India Bluechip Fund Growth
|
143.85
|
2.13%
|
210,000,000
|
0
|
0%
|
210,000,000
|
0%
|
210,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
3.56
|
0.14%
|
5,190,996
|
0
|
0%
|
5,190,996
|
0%
|
5,190,996
|
0%
|
Franklin India Opportunities Fund Growth
|
6.58
|
1.15%
|
9,600,668
|
0
|
0%
|
9,600,668
|
0%
|
9,600,668
|
0%
|
Franklin India Prima Fund Growth
|
36.55
|
0.48%
|
53,357,503
|
0
|
0%
|
53,357,503
|
0%
|
53,357,503
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.30
|
0.66%
|
439,939
|
-205,913
|
-31.88%
|
645,852
|
10.08%
|
586,696
|
193.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.48
|
0.03%
|
2,156,000
|
2,156,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.49
|
0.05%
|
8,008,000
|
2,492,000
|
45.18%
|
5,516,000
|
-49.87%
|
11,004,000
|
-47.74%
|
Templeton India Value Fund Growth
|
6.17
|
1.22%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
61.33
|
0.25%
|
89,527,841
|
0
|
0%
|
89,527,841
|
0%
|
89,527,841
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,044,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.30
|
0.66%
|
444,006
|
5,401
|
1.23%
|
438,605
|
-21.78%
|
560,717
|
75.15%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.32
|
0.38%
|
460,851
|
0
|
0%
|
460,851
|
0%
|
460,851
|
0%
|
Franklin India Focused Equity Fund Growth
|
297.80
|
3.31%
|
434,738,779
|
-29,092,473
|
-6.27%
|
463,831,252
|
20.48%
|
385,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
-16.67%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.80
|
0.67%
|
5,541,687
|
-48,233
|
-0.86%
|
5,589,920
|
11.76%
|
5,001,540
|
6.23%
|
UTI Nifty Next 50 ETF
|
2.51
|
0.67%
|
3,663,925
|
-38,255
|
-1.03%
|
3,702,180
|
8.67%
|
3,406,657
|
5.38%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.10%
|
291,760
|
0
|
0%
|
291,760
|
107.47%
|
140,630
|
-0.23%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.85
|
0.33%
|
1,242,510
|
0
|
0%
|
1,242,510
|
0%
|
1,242,510
|
17.33%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,795,464
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,653,943
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-31,691,218
|
-100%
|
31,691,218
|
-72.08%
|
113,489,664
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.37
|
0.09%
|
532,970
|
-35,895
|
-6.31%
|
568,865
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,156,000
|
-100%
|
2,156,000
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
59.94
|
0.97%
|
87,510,730
|
87,510,730
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
41.20
|
0.73%
|
60,151,281
|
60,151,281
|
100%
|
-
|
-%
|
-
|
-%
|