Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.89%
|
16,730
|
157
|
0.95%
|
16,573
|
9.42%
|
15,146
|
-1.26%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-4,548,595
|
-100%
|
4,548,595
|
0%
|
4,548,595
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.86
|
0.58%
|
1,026,545
|
43,847
|
4.46%
|
982,698
|
5.88%
|
928,110
|
1.68%
|
UTI Retirement Fund - Regular Plan
|
10.39
|
0.38%
|
982,665
|
0
|
0%
|
982,665
|
15.90%
|
847,865
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
828,716
|
0%
|
828,716
|
0%
|
HDFC Nifty 50 Index Fund
|
6.15
|
0.58%
|
581,163
|
31,307
|
5.69%
|
549,856
|
3.30%
|
532,300
|
5.65%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
117.26
|
5.35%
|
11,088,355
|
0
|
0%
|
11,088,355
|
35.62%
|
8,175,950
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
308.82
|
2.77%
|
29,203,097
|
1,881,724
|
6.89%
|
27,321,373
|
32.98%
|
20,546,020
|
4.08%
|
ICICI Prudential Value Fund Growth
|
443.90
|
3.30%
|
41,976,572
|
2,250,000
|
5.66%
|
39,726,572
|
0%
|
39,726,572
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.71%
|
8,693
|
0
|
0%
|
8,693
|
0%
|
8,693
|
26.24%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.90%
|
13,884
|
72
|
0.52%
|
13,812
|
-1.18%
|
13,977
|
8.54%
|
Franklin India Flexi Cap Fund Growth
|
63.45
|
0.63%
|
6,000,000
|
1,500,000
|
33.33%
|
4,500,000
|
0%
|
4,500,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
62.91
|
1.67%
|
5,948,967
|
0
|
0%
|
5,948,967
|
0%
|
5,948,967
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
27.16
|
1.63%
|
2,568,360
|
0
|
0%
|
2,568,360
|
0%
|
2,568,360
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,239,710
|
-100%
|
2,239,710
|
0%
|
2,239,710
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-956,000
|
-100%
|
956,000
|
4680%
|
20,000
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.16
|
0.56%
|
15,003
|
173
|
1.17%
|
14,830
|
5.80%
|
14,017
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.17
|
4.05%
|
583,039
|
0
|
0%
|
583,039
|
46.32%
|
398,470
|
0%
|
Franklin Build India Fund Growth
|
52.88
|
4.88%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large Cap Fund Growth
|
416.61
|
1.76%
|
39,395,449
|
0
|
0%
|
39,395,449
|
12.26%
|
35,092,692
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
122.17
|
0.63%
|
11,552,545
|
-5,035,595
|
-30.36%
|
16,588,140
|
0%
|
16,588,140
|
-4.60%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.70
|
1.83%
|
161,042
|
-1,061
|
-0.65%
|
162,103
|
-3.18%
|
167,431
|
7.88%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,395
|
0%
|
Nippon India Value Fund - Growth
|
32.23
|
1.09%
|
3,047,963
|
0
|
0%
|
3,047,963
|
0%
|
3,047,963
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
107.24
|
1.55%
|
10,140,804
|
0
|
0%
|
10,140,804
|
0%
|
10,140,804
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.40%
|
11,175
|
901
|
8.77%
|
10,274
|
20.47%
|
8,528
|
5.31%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.40%
|
25,502
|
621
|
2.50%
|
24,881
|
17.61%
|
21,156
|
4.75%
|
ICICI Prudential Multicap Fund Growth
|
108.26
|
2.13%
|
10,237,290
|
0
|
0%
|
10,237,290
|
193.98%
|
3,482,291
|
0%
|
BHARAT 22 ETF
|
237.74
|
3.91%
|
22,502,441
|
2,891
|
0.01%
|
22,499,550
|
-14.54%
|
26,326,352
|
-14.40%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.99
|
4.06%
|
3,024,913
|
0
|
0%
|
3,024,913
|
2.56%
|
2,949,287
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
28.94
|
5.07%
|
2,736,831
|
0
|
0%
|
2,736,831
|
0%
|
2,736,831
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.09
|
0.66%
|
8,970
|
0
|
0%
|
8,970
|
0%
|
8,970
|
-41.57%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.45
|
3.92%
|
231,982
|
0
|
0%
|
231,982
|
123.75%
|
103,678
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.20
|
0.29%
|
19,070
|
0
|
0%
|
19,070
|
0%
|
19,070
|
0%
|
Nippon India Large Cap Fund - Growth
|
211.50
|
1.80%
|
20,000,000
|
-1,154,111
|
-5.46%
|
21,154,111
|
0%
|
21,154,111
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.69
|
0.48%
|
65,475
|
5,715
|
9.56%
|
59,760
|
0%
|
59,760
|
0%
|
JM Large Cap Fund Growth
|
7.41
|
0.24%
|
701,060
|
0
|
0%
|
701,060
|
0%
|
701,060
|
28.74%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
93.18
|
0.33%
|
8,811,772
|
0
|
0%
|
8,811,772
|
-13.43%
|
10,178,767
|
0%
|
HDFC Large Cap Fund Growth
|
59.89
|
0.36%
|
5,663,579
|
0
|
0%
|
5,663,579
|
0%
|
5,663,579
|
0%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
10,140,804
|
0%
|
10,140,804
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
550.55
|
2.67%
|
52,061,554
|
0
|
0%
|
52,061,554
|
11.74%
|
46,590,231
|
0%
|
Franklin India Bluechip Fund Growth
|
248.51
|
4.26%
|
23,500,000
|
500,000
|
2.17%
|
23,000,000
|
9.52%
|
21,000,000
|
1.03%
|
Franklin India Equity Advantage Fund Growth
|
41.65
|
1.73%
|
3,938,381
|
0
|
0%
|
3,938,381
|
0%
|
3,938,381
|
0%
|
Franklin India Opportunities Fund Growth
|
7.95
|
1.55%
|
752,083
|
0
|
0%
|
752,083
|
0%
|
752,083
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.53
|
0.56%
|
144,342
|
10,172
|
7.58%
|
134,170
|
0%
|
134,170
|
-5.46%
|
IDBI Nifty 50 Index Growth
|
1.21
|
0.58%
|
114,250
|
-1,111
|
-0.96%
|
115,361
|
-0.88%
|
116,382
|
3.67%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.88
|
1.00%
|
745,441
|
0
|
0%
|
745,441
|
172.48%
|
273,581
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,450,042
|
-100%
|
2,450,042
|
12.78%
|
2,172,386
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.58%
|
3,933
|
0
|
0%
|
3,933
|
3.69%
|
3,793
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.13
|
0.55%
|
12,726
|
1,338
|
11.75%
|
11,388
|
17.46%
|
9,695
|
4.10%
|
UTI Equity Savings Fund Regular Growth
|
1.66
|
0.75%
|
156,765
|
0
|
0%
|
156,765
|
0%
|
156,765
|
0%
|
Nippon India Equity Savings Growth
|
8.76
|
1.35%
|
828,716
|
0
|
0%
|
828,716
|
0%
|
828,716
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.25
|
1.56%
|
117,922
|
0
|
0%
|
117,922
|
0%
|
117,922
|
0%
|
Templeton India Value Fund Growth
|
11.63
|
2.65%
|
1,100,000
|
300,000
|
37.50%
|
800,000
|
0%
|
800,000
|
14.29%
|
Templeton India Equity Income Fund Growth
|
10.28
|
1.25%
|
972,460
|
0
|
0%
|
972,460
|
44.61%
|
672,460
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.87
|
0.58%
|
81,961
|
-262
|
-0.32%
|
82,223
|
2.96%
|
79,858
|
2.63%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.81
|
4.19%
|
1,116,365
|
0
|
0%
|
1,116,365
|
-2.55%
|
1,145,521
|
-13.85%
|
Nippon India Hybrid Bond Fund Growth
|
0.69
|
0.06%
|
64,942
|
-2,910
|
-4.29%
|
67,852
|
-3.70%
|
70,456
|
-6.38%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.22
|
1.57%
|
2,385,208
|
0
|
0%
|
2,385,208
|
72.19%
|
1,385,208
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.78
|
0.30%
|
73,423
|
0
|
0%
|
73,423
|
0%
|
73,423
|
0%
|
Tata Nifty 50 ETF
|
0.56
|
0.55%
|
53,295
|
11,760
|
28.31%
|
41,535
|
0.71%
|
41,241
|
0.72%
|
ICICI Prudential Infrastructure Fund Growth
|
42.96
|
3.76%
|
4,061,985
|
0
|
0%
|
4,061,985
|
52.79%
|
2,658,518
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.24
|
0.57%
|
306,797
|
41,770
|
15.76%
|
265,027
|
4.48%
|
253,656
|
5.79%
|
Union Largecap Fund Regular Growth
|
1.77
|
0.97%
|
167,094
|
0
|
0%
|
167,094
|
137.37%
|
70,393
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.44
|
0.47%
|
136,184
|
-15,236
|
-10.06%
|
151,420
|
-5.82%
|
160,775
|
-8.99%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.19
|
0.56%
|
18,078
|
1,869
|
11.53%
|
16,209
|
16.62%
|
13,899
|
3.62%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
137.48
|
2.18%
|
13,000,000
|
0
|
0%
|
13,000,000
|
56.45%
|
8,309,466
|
0%
|
Nippon India Multi Cap Fund - Growth
|
95.18
|
0.98%
|
9,000,000
|
0
|
0%
|
9,000,000
|
-10%
|
10,000,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.29
|
0.65%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
Franklin India Focused Equity Fund Growth
|
494.15
|
5.96%
|
46,728,409
|
728,409
|
1.58%
|
46,000,000
|
15%
|
40,000,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.42
|
0.89%
|
39,338
|
387
|
0.99%
|
38,951
|
21.26%
|
32,123
|
-1.32%
|
LIC MF Infrastructure Fund Growth
|
0.44
|
0.87%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.55%
|
6,478
|
0
|
0%
|
6,478
|
0%
|
6,478
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.56
|
0.58%
|
52,848
|
9,300
|
21.36%
|
43,548
|
-38.54%
|
70,859
|
12.67%
|
SBI Nifty Index Fund Regular Growth
|
3.11
|
0.57%
|
294,065
|
27,514
|
10.32%
|
266,551
|
1.06%
|
263,753
|
6.94%
|
Mirae Asset Large Cap Fund Regular Growth
|
124.30
|
0.74%
|
11,753,954
|
0
|
0%
|
11,753,954
|
221.80%
|
3,652,548
|
0%
|
SBI PSU Regular Growth
|
5.91
|
3.43%
|
558,536
|
0
|
0%
|
558,536
|
0%
|
558,536
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
9.28
|
4.06%
|
877,847
|
0
|
0%
|
877,847
|
0%
|
877,847
|
0%
|
SBI Bluechip Fund Regular Growth
|
185.86
|
0.84%
|
17,575,620
|
0
|
0%
|
17,575,620
|
0%
|
17,575,620
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.13
|
0.54%
|
12,143
|
-327
|
-2.62%
|
12,470
|
2.63%
|
12,151
|
-14.01%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,124
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.32%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.04
|
0.57%
|
98,154
|
1,957
|
2.03%
|
96,197
|
0.04%
|
96,162
|
2.60%
|
SBI Equity Savings Regular Growth
|
2.97
|
0.20%
|
280,802
|
0
|
0%
|
280,802
|
0.85%
|
278,429
|
0%
|
SBI Contra Fund Regular Growth
|
10.85
|
0.86%
|
1,025,866
|
0
|
0%
|
1,025,866
|
0%
|
1,025,866
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.15
|
0.73%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.50
|
0.54%
|
47,300
|
24,700
|
109.29%
|
22,600
|
156.82%
|
8,800
|
0%
|
Sundaram Diversified Equity Fund Growth
|
11.80
|
0.48%
|
1,116,286
|
0
|
0%
|
1,116,286
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
5.03
|
0.89%
|
476,075
|
0
|
0%
|
476,075
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.84
|
0.37%
|
79,000
|
0
|
0%
|
79,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.81
|
1.54%
|
171,384
|
0
|
0%
|
171,384
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-337,901
|
-100%
|
337,901
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-12,700
|
-100%
|
12,700
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
26.12
|
2.28%
|
2,470,000
|
270,000
|
12.27%
|
2,200,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.83
|
0.30%
|
740,422
|
0
|
0%
|
740,422
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-4,500,768
|
-100%
|
4,500,768
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,736,000
|
-100%
|
1,736,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.04
|
1.02%
|
666,176
|
0
|
0%
|
666,176
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.43
|
0.68%
|
2,216,000
|
300,000
|
15.66%
|
1,916,000
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.94
|
1.39%
|
845,166
|
0
|
0%
|
845,166
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.28
|
6.23%
|
1,255,867
|
0
|
0%
|
1,255,867
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.34
|
1.53%
|
31,805
|
0
|
0%
|
31,805
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
63.45
|
0.89%
|
6,000,000
|
0
|
0%
|
6,000,000
|
100%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
299.09
|
0.92%
|
28,282,354
|
28,282,354
|
100%
|
-
|
-%
|
-
|
-%
|