Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.89%
|
15,146
|
-193
|
-1.26%
|
15,339
|
0%
|
15,339
|
11.01%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-36,600
|
-100%
|
36,600
|
0%
|
36,600
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.53
|
0.96%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.98%
|
13,977
|
1,100
|
8.54%
|
12,877
|
0%
|
12,877
|
15.95%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,500
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.11
|
0.82%
|
8,970
|
-6,383
|
-41.57%
|
15,353
|
15.49%
|
13,294
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.12
|
0.59%
|
9,695
|
382
|
4.10%
|
9,313
|
2.61%
|
9,076
|
-8.04%
|
Tata Nifty 50 ETF
|
0.52
|
0.60%
|
41,241
|
294
|
0.72%
|
40,947
|
-5.43%
|
43,299
|
-7.53%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.61%
|
12,151
|
-1,979
|
-14.01%
|
14,130
|
-2.93%
|
14,557
|
-0.41%
|
LIC MF Childrens Fund
|
0.11
|
0.92%
|
9,124
|
0
|
0%
|
9,124
|
-1.00%
|
9,216
|
-2.01%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.65
|
0.64%
|
928,110
|
15,357
|
1.68%
|
912,753
|
1.75%
|
897,090
|
3.08%
|
UTI Retirement Fund - Regular Plan
|
10.64
|
0.38%
|
847,865
|
0
|
0%
|
847,865
|
0%
|
847,865
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
10.40
|
1.30%
|
828,716
|
0
|
0%
|
828,716
|
0%
|
828,716
|
0%
|
HDFC Nifty 50 Index Fund
|
6.68
|
0.64%
|
532,300
|
28,482
|
5.65%
|
503,818
|
-2.39%
|
516,164
|
7.97%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.12
|
1.20%
|
2,239,710
|
0
|
0%
|
2,239,710
|
0%
|
2,239,710
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.25
|
0.00%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
2,198,000
|
111.45%
|
Bandhan Nifty 50 Index Fund Growth
|
1.21
|
0.63%
|
96,162
|
2,435
|
2.60%
|
93,727
|
-0.09%
|
93,808
|
0.67%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.10
|
1.96%
|
167,431
|
12,236
|
7.88%
|
155,195
|
-2.22%
|
158,713
|
-1.12%
|
Nippon India Balanced Advantage Fund Growth
|
4.80
|
0.18%
|
382,395
|
0
|
0%
|
382,395
|
-72.34%
|
1,382,395
|
0%
|
Nippon India Value Fund - Growth
|
38.27
|
1.22%
|
3,047,963
|
0
|
0%
|
3,047,963
|
0%
|
3,047,963
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
127.32
|
1.53%
|
10,140,804
|
0
|
0%
|
10,140,804
|
-1.91%
|
10,337,857
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,300
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.44%
|
8,528
|
430
|
5.31%
|
8,098
|
5.29%
|
7,691
|
0.48%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
265.59
|
2.05%
|
21,154,111
|
0
|
0%
|
21,154,111
|
0%
|
21,154,111
|
0%
|
HDFC Large Cap Fund Growth
|
71.11
|
0.38%
|
5,663,579
|
0
|
0%
|
5,663,579
|
0%
|
5,663,579
|
0%
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-372,662
|
-100%
|
-
|
-%
|
372,662
|
23.63%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
127.32
|
1.53%
|
10,140,804
|
0
|
0%
|
10,140,804
|
-1.91%
|
10,337,857
|
0%
|
IDBI Nifty 50 Index Growth
|
1.46
|
0.64%
|
116,382
|
4,125
|
3.67%
|
112,257
|
-2.10%
|
114,668
|
0.39%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
3.43
|
0.40%
|
273,581
|
0
|
0%
|
273,581
|
-71.90%
|
973,581
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.27
|
0.59%
|
2,172,386
|
0
|
0%
|
2,172,386
|
-24.37%
|
2,872,386
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.97
|
0.81%
|
156,765
|
0
|
0%
|
156,765
|
0%
|
156,765
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,500
|
100%
|
Nippon India Equity Savings Growth
|
10.40
|
1.30%
|
828,716
|
0
|
0%
|
828,716
|
0%
|
828,716
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.00
|
0.64%
|
79,858
|
2,044
|
2.63%
|
77,814
|
-0.01%
|
77,821
|
3.65%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.38
|
3.97%
|
1,145,521
|
-184,097
|
-13.85%
|
1,329,618
|
-16.68%
|
1,595,792
|
-14.04%
|
Nippon India Hybrid Bond Fund Growth
|
0.88
|
0.06%
|
70,456
|
-4,801
|
-6.38%
|
75,257
|
-19.27%
|
93,218
|
-0.30%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.39
|
1.01%
|
1,385,208
|
0
|
0%
|
1,385,208
|
0%
|
1,385,208
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.92
|
0.36%
|
73,423
|
0
|
0%
|
73,423
|
0%
|
73,423
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.17
|
0.63%
|
13,899
|
485
|
3.62%
|
13,414
|
11.01%
|
12,084
|
4.00%
|
Nippon India Multi Cap Fund - Growth
|
125.55
|
1.21%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
57.11
|
0.48%
|
4,548,595
|
0
|
0%
|
4,548,595
|
0%
|
4,548,595
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
-96.30%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
102.65
|
4.51%
|
8,175,950
|
0
|
0%
|
8,175,950
|
0%
|
8,175,950
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
257.96
|
2.17%
|
20,546,020
|
806,299
|
4.08%
|
19,739,721
|
6.70%
|
18,500,000
|
-10.93%
|
ICICI Prudential Value Fund Growth
|
498.77
|
3.34%
|
39,726,572
|
0
|
0%
|
39,726,572
|
0%
|
39,726,572
|
-4.61%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
74.69
|
1.81%
|
5,948,967
|
0
|
0%
|
5,948,967
|
0%
|
5,948,967
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
32.25
|
1.79%
|
2,568,360
|
0
|
0%
|
2,568,360
|
0%
|
2,568,360
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.89
|
0.63%
|
70,859
|
7,967
|
12.67%
|
62,892
|
8.17%
|
58,144
|
96.45%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.00
|
2.93%
|
398,470
|
0
|
0%
|
398,470
|
0%
|
398,470
|
0%
|
Franklin Build India Fund Growth
|
62.78
|
5.14%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
11.11%
|
ICICI Prudential Large Cap Fund Growth
|
440.59
|
1.76%
|
35,092,692
|
0
|
0%
|
35,092,692
|
0%
|
35,092,692
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
208.26
|
0.99%
|
16,588,140
|
-799,000
|
-4.60%
|
17,387,140
|
-1.58%
|
17,667,140
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.44%
|
21,156
|
959
|
4.75%
|
20,197
|
6.56%
|
18,953
|
16.71%
|
ICICI Prudential Multicap Fund Growth
|
43.72
|
0.92%
|
3,482,291
|
0
|
0%
|
3,482,291
|
0%
|
3,482,291
|
-32.02%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BHARAT 22 ETF
|
330.79
|
4.07%
|
26,326,352
|
-4,428,130
|
-14.40%
|
30,754,482
|
-9.28%
|
33,898,959
|
45.01%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
37.03
|
3.97%
|
2,949,287
|
0
|
0%
|
2,949,287
|
0%
|
2,949,287
|
-6.79%
|
ICICI Prudential Focused Equity Fund Growth
|
34.36
|
5.27%
|
2,736,831
|
0
|
0%
|
2,736,831
|
0%
|
2,736,831
|
-0.99%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.30
|
1.95%
|
103,678
|
0
|
0%
|
103,678
|
0%
|
103,678
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.24
|
0.39%
|
19,070
|
0
|
0%
|
19,070
|
0%
|
19,070
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.75
|
0.54%
|
59,760
|
0
|
0%
|
59,760
|
0%
|
59,760
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,701,000
|
-73.40%
|
Mirae Asset Large Cap Fund Regular Growth
|
45.86
|
0.27%
|
3,652,548
|
0
|
0%
|
3,652,548
|
0%
|
3,652,548
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
584.94
|
2.54%
|
46,590,231
|
0
|
0%
|
46,590,231
|
0%
|
46,590,231
|
-12.12%
|
Franklin India Bluechip Fund Growth
|
263.66
|
4.02%
|
21,000,000
|
214,183
|
1.03%
|
20,785,817
|
3.93%
|
20,000,000
|
11.11%
|
Franklin India Equity Advantage Fund Growth
|
49.45
|
1.90%
|
3,938,381
|
0
|
0%
|
3,938,381
|
0%
|
3,938,381
|
-11.27%
|
Franklin India Opportunities Fund Growth
|
9.44
|
1.66%
|
752,083
|
0
|
0%
|
752,083
|
0%
|
752,083
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.68
|
0.58%
|
134,170
|
-7,743
|
-5.46%
|
141,913
|
0%
|
141,913
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.61%
|
3,793
|
0
|
0%
|
3,793
|
-0.37%
|
3,807
|
0.11%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.48
|
1.81%
|
117,922
|
0
|
0%
|
117,922
|
0%
|
117,922
|
0%
|
Templeton India Value Fund Growth
|
10.04
|
2.05%
|
800,000
|
100,000
|
14.29%
|
700,000
|
16.67%
|
600,000
|
0%
|
Templeton India Equity Income Fund Growth
|
8.44
|
0.93%
|
672,460
|
0
|
0%
|
672,460
|
0%
|
672,460
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
33.38
|
3.10%
|
2,658,518
|
0
|
0%
|
2,658,518
|
0%
|
2,658,518
|
-13.49%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.18
|
0.63%
|
253,656
|
13,890
|
5.79%
|
239,766
|
-7.34%
|
258,772
|
15.07%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.02
|
0.53%
|
160,775
|
-15,884
|
-8.99%
|
176,659
|
-6.12%
|
188,171
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,674
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
104.33
|
1.56%
|
8,309,466
|
0
|
0%
|
8,309,466
|
0%
|
8,309,466
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.36%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
0%
|
Franklin India Focused Equity Fund Growth
|
502.20
|
5.63%
|
40,000,000
|
0
|
0%
|
40,000,000
|
14.29%
|
35,000,000
|
2.94%
|
Franklin India Equity Savings Fund Regular Growth
|
1.53
|
0.65%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.40
|
0.82%
|
32,123
|
-430
|
-1.32%
|
32,553
|
0.70%
|
32,328
|
1.21%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,099,000
|
-76.84%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-80,373
|
-100%
|
80,373
|
0%
|
80,373
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.31
|
0.63%
|
263,753
|
17,120
|
6.94%
|
246,633
|
-4.26%
|
257,613
|
12.17%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
803,201
|
-4.97%
|
JM Large Cap Fund Growth
|
8.80
|
0.27%
|
701,060
|
156,501
|
28.74%
|
544,559
|
16.07%
|
469,159
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-941,762
|
-100%
|
941,762
|
0%
|
941,762
|
46.18%
|
ICICI Prudential Balanced Advantage Fund Growth
|
127.79
|
0.45%
|
10,178,767
|
0
|
0%
|
10,178,767
|
-16.39%
|
12,173,767
|
-7.77%
|
SBI Equity Savings Regular Growth
|
3.50
|
0.22%
|
278,429
|
0
|
0%
|
278,429
|
0%
|
278,429
|
0%
|
SBI Contra Fund Regular Growth
|
12.88
|
0.95%
|
1,025,866
|
0
|
0%
|
1,025,866
|
0%
|
1,025,866
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.11
|
0.88%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI PSU Regular Growth
|
7.01
|
3.76%
|
558,536
|
0
|
0%
|
558,536
|
0%
|
558,536
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
11.02
|
4.30%
|
877,847
|
0
|
0%
|
877,847
|
0%
|
877,847
|
0%
|
SBI Bluechip Fund Regular Growth
|
220.66
|
0.93%
|
17,575,620
|
0
|
0%
|
17,575,620
|
0%
|
17,575,620
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
100%
|
Union Largecap Fund Regular Growth
|
0.88
|
0.44%
|
70,393
|
-1,408
|
-1.96%
|
71,801
|
-5.69%
|
76,132
|
-1.24%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.98%
|
8,693
|
1,807
|
26.24%
|
6,886
|
25.84%
|
5,472
|
28.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,000
|
-27.27%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.60%
|
6,478
|
0
|
0%
|
6,478
|
0%
|
6,478
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
-45.45%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.11
|
0.14%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-150,500
|
-100%
|
150,500
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
56.50
|
0.50%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.18
|
0.64%
|
14,017
|
14,017
|
100%
|
-
|
-%
|
-
|
-%
|