Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.89%
|
16,573
|
1,427
|
9.42%
|
15,146
|
-1.26%
|
15,339
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,500
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,600
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.89%
|
13,812
|
-165
|
-1.18%
|
13,977
|
8.54%
|
12,877
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.09
|
0.58%
|
96,197
|
35
|
0.04%
|
96,162
|
2.60%
|
93,727
|
-0.09%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.84
|
1.81%
|
162,103
|
-5,328
|
-3.18%
|
167,431
|
7.88%
|
155,195
|
-2.22%
|
Quantum India ESG Equity Fund Regular Growth
|
0.10
|
0.69%
|
8,970
|
0
|
0%
|
8,970
|
-41.57%
|
15,353
|
15.49%
|
IDBI Nifty 50 Index Growth
|
1.31
|
0.58%
|
115,361
|
-1,021
|
-0.88%
|
116,382
|
3.67%
|
112,257
|
-2.10%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.13
|
0.55%
|
11,388
|
1,693
|
17.46%
|
9,695
|
4.10%
|
9,313
|
2.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.67
|
3.91%
|
1,116,365
|
-29,156
|
-2.55%
|
1,145,521
|
-13.85%
|
1,329,618
|
-16.68%
|
Tata Nifty 50 ETF
|
0.47
|
0.55%
|
41,535
|
294
|
0.71%
|
41,241
|
0.72%
|
40,947
|
-5.43%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
1.90
|
0.97%
|
167,094
|
96,701
|
137.37%
|
70,393
|
-1.96%
|
71,801
|
-5.69%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.18
|
0.58%
|
16,209
|
2,310
|
16.62%
|
13,899
|
3.62%
|
13,414
|
11.01%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.15
|
0.59%
|
982,698
|
54,588
|
5.88%
|
928,110
|
1.68%
|
912,753
|
1.75%
|
UTI Retirement Fund - Regular Plan
|
11.15
|
0.40%
|
982,665
|
134,800
|
15.90%
|
847,865
|
0%
|
847,865
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
125.80
|
5.73%
|
11,088,355
|
2,912,405
|
35.62%
|
8,175,950
|
0%
|
8,175,950
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.41
|
1.09%
|
2,239,710
|
0
|
0%
|
2,239,710
|
0%
|
2,239,710
|
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
|
0.49
|
0.58%
|
43,548
|
-27,311
|
-38.54%
|
70,859
|
12.67%
|
62,892
|
8.17%
|
Franklin Build India Fund Growth
|
56.73
|
4.69%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
188.19
|
0.91%
|
16,588,140
|
0
|
0%
|
16,588,140
|
-4.60%
|
17,387,140
|
-1.58%
|
Nippon India Value Fund - Growth
|
34.58
|
1.11%
|
3,047,963
|
0
|
0%
|
3,047,963
|
0%
|
3,047,963
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
115.05
|
1.46%
|
10,140,804
|
0
|
0%
|
10,140,804
|
0%
|
10,140,804
|
-1.91%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.40%
|
10,274
|
1,746
|
20.47%
|
8,528
|
5.31%
|
8,098
|
5.29%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.40%
|
24,881
|
3,725
|
17.61%
|
21,156
|
4.75%
|
20,197
|
6.56%
|
ICICI Prudential Multicap Fund Growth
|
116.14
|
2.23%
|
10,237,290
|
6,754,999
|
193.98%
|
3,482,291
|
0%
|
3,482,291
|
0%
|
BHARAT 22 ETF
|
255.26
|
3.78%
|
22,499,550
|
-3,826,802
|
-14.54%
|
26,326,352
|
-14.40%
|
30,754,482
|
-9.28%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.63
|
3.92%
|
231,982
|
128,304
|
123.75%
|
103,678
|
0%
|
103,678
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.22
|
0.33%
|
19,070
|
0
|
0%
|
19,070
|
0%
|
19,070
|
0%
|
Nippon India Large Cap Fund - Growth
|
239.99
|
1.88%
|
21,154,111
|
0
|
0%
|
21,154,111
|
0%
|
21,154,111
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.68
|
0.47%
|
59,760
|
0
|
0%
|
59,760
|
0%
|
59,760
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
19.69
|
0.11%
|
1,736,000
|
1,736,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
133.35
|
0.78%
|
11,753,954
|
8,101,406
|
221.80%
|
3,652,548
|
0%
|
3,652,548
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
115.05
|
1.46%
|
10,140,804
|
0
|
0%
|
10,140,804
|
0%
|
10,140,804
|
-1.91%
|
ICICI Prudential Equity & Debt Fund Growth
|
590.64
|
2.64%
|
52,061,554
|
5,471,323
|
11.74%
|
46,590,231
|
0%
|
46,590,231
|
0%
|
Franklin India Bluechip Fund Growth
|
260.94
|
4.08%
|
23,000,000
|
2,000,000
|
9.52%
|
21,000,000
|
1.03%
|
20,785,817
|
3.93%
|
Franklin India Equity Advantage Fund Growth
|
44.68
|
1.70%
|
3,938,381
|
0
|
0%
|
3,938,381
|
0%
|
3,938,381
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.52
|
0.53%
|
134,170
|
0
|
0%
|
134,170
|
-5.46%
|
141,913
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.46
|
0.98%
|
745,441
|
471,860
|
172.48%
|
273,581
|
0%
|
273,581
|
-71.90%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.80
|
0.63%
|
2,450,042
|
277,656
|
12.78%
|
2,172,386
|
0%
|
2,172,386
|
-24.37%
|
Axis NIFTY 50 ETF
|
0.04
|
0.58%
|
3,933
|
140
|
3.69%
|
3,793
|
0%
|
3,793
|
-0.37%
|
UTI Equity Savings Fund Regular Growth
|
1.78
|
0.76%
|
156,765
|
0
|
0%
|
156,765
|
0%
|
156,765
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.34
|
1.60%
|
117,922
|
0
|
0%
|
117,922
|
0%
|
117,922
|
0%
|
Templeton India Value Fund Growth
|
9.08
|
1.86%
|
800,000
|
0
|
0%
|
800,000
|
14.29%
|
700,000
|
16.67%
|
Templeton India Equity Income Fund Growth
|
11.03
|
1.24%
|
972,460
|
300,000
|
44.61%
|
672,460
|
0%
|
672,460
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.93
|
0.58%
|
82,223
|
2,365
|
2.96%
|
79,858
|
2.63%
|
77,814
|
-0.01%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.77
|
0.06%
|
67,852
|
-2,604
|
-3.70%
|
70,456
|
-6.38%
|
75,257
|
-19.27%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.06
|
1.56%
|
2,385,208
|
1,000,000
|
72.19%
|
1,385,208
|
0%
|
1,385,208
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.83
|
0.32%
|
73,423
|
0
|
0%
|
73,423
|
0%
|
73,423
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
46.08
|
3.91%
|
4,061,985
|
1,403,467
|
52.79%
|
2,658,518
|
0%
|
2,658,518
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.01
|
0.58%
|
265,027
|
11,371
|
4.48%
|
253,656
|
5.79%
|
239,766
|
-7.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.72
|
0.48%
|
151,420
|
-9,355
|
-5.82%
|
160,775
|
-8.99%
|
176,659
|
-6.12%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.74
|
0.64%
|
1,916,000
|
1,916,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
147.49
|
2.19%
|
13,000,000
|
4,690,534
|
56.45%
|
8,309,466
|
0%
|
8,309,466
|
0%
|
Nippon India Multi Cap Fund - Growth
|
102.11
|
0.98%
|
9,000,000
|
-1,000,000
|
-10%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Focused Equity Fund Growth
|
521.87
|
5.84%
|
46,000,000
|
6,000,000
|
15%
|
40,000,000
|
0%
|
40,000,000
|
14.29%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
51.60
|
0.43%
|
4,548,595
|
0
|
0%
|
4,548,595
|
0%
|
4,548,595
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
9.40
|
1.28%
|
828,716
|
0
|
0%
|
828,716
|
0%
|
828,716
|
0%
|
HDFC Nifty 50 Index Fund
|
6.24
|
0.59%
|
549,856
|
17,556
|
3.30%
|
532,300
|
5.65%
|
503,818
|
-2.39%
|
ICICI Prudential Multi-Asset Fund Growth
|
309.96
|
2.60%
|
27,321,373
|
6,775,353
|
32.98%
|
20,546,020
|
4.08%
|
19,739,721
|
6.70%
|
ICICI Prudential Value Fund Growth
|
450.70
|
3.06%
|
39,726,572
|
0
|
0%
|
39,726,572
|
0%
|
39,726,572
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.80%
|
8,693
|
0
|
0%
|
8,693
|
26.24%
|
6,886
|
25.84%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
67.49
|
1.66%
|
5,948,967
|
0
|
0%
|
5,948,967
|
0%
|
5,948,967
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
29.14
|
1.65%
|
2,568,360
|
0
|
0%
|
2,568,360
|
0%
|
2,568,360
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.85
|
0.10%
|
956,000
|
936,000
|
4680%
|
20,000
|
100%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.61
|
3.93%
|
583,039
|
184,569
|
46.32%
|
398,470
|
0%
|
398,470
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,373
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
446.94
|
1.80%
|
39,395,449
|
4,302,757
|
12.26%
|
35,092,692
|
0%
|
35,092,692
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-382,395
|
-100%
|
382,395
|
0%
|
382,395
|
-72.34%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
34.32
|
3.83%
|
3,024,913
|
75,626
|
2.56%
|
2,949,287
|
0%
|
2,949,287
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
31.05
|
4.82%
|
2,736,831
|
0
|
0%
|
2,736,831
|
0%
|
2,736,831
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
7.95
|
0.25%
|
701,060
|
0
|
0%
|
701,060
|
28.74%
|
544,559
|
16.07%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
941,762
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
99.97
|
0.35%
|
8,811,772
|
-1,366,995
|
-13.43%
|
10,178,767
|
0%
|
10,178,767
|
-16.39%
|
HDFC Large Cap Fund Growth
|
64.25
|
0.35%
|
5,663,579
|
0
|
0%
|
5,663,579
|
0%
|
5,663,579
|
0%
|
Franklin India Opportunities Fund Growth
|
8.53
|
1.52%
|
752,083
|
0
|
0%
|
752,083
|
0%
|
752,083
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
9.40
|
1.28%
|
828,716
|
0
|
0%
|
828,716
|
0%
|
828,716
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.26
|
0.29%
|
22,600
|
13,800
|
156.82%
|
8,800
|
0%
|
8,800
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.32%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.38
|
0.63%
|
121,901
|
0
|
0%
|
121,901
|
0%
|
121,901
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.44
|
0.89%
|
38,951
|
6,828
|
21.26%
|
32,123
|
-1.32%
|
32,553
|
0.70%
|
LIC MF Infrastructure Fund Growth
|
0.48
|
0.86%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.02
|
0.59%
|
266,551
|
2,798
|
1.06%
|
263,753
|
6.94%
|
246,633
|
-4.26%
|
SBI Contra Fund Regular Growth
|
11.64
|
0.85%
|
1,025,866
|
0
|
0%
|
1,025,866
|
0%
|
1,025,866
|
0%
|
SBI PSU Regular Growth
|
6.34
|
3.41%
|
558,536
|
0
|
0%
|
558,536
|
0%
|
558,536
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
9.96
|
4.01%
|
877,847
|
0
|
0%
|
877,847
|
0%
|
877,847
|
0%
|
SBI Bluechip Fund Regular Growth
|
199.40
|
0.84%
|
17,575,620
|
0
|
0%
|
17,575,620
|
0%
|
17,575,620
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.56%
|
12,470
|
319
|
2.63%
|
12,151
|
-14.01%
|
14,130
|
-2.93%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-9,124
|
-100%
|
9,124
|
0%
|
9,124
|
-1.00%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
3.19
|
0.20%
|
280,802
|
2,373
|
0.85%
|
278,429
|
0%
|
278,429
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
22.69
|
0.76%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
51.05
|
0.46%
|
4,500,000
|
0
|
0%
|
4,500,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.17
|
0.58%
|
14,830
|
813
|
5.80%
|
14,017
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
12.66
|
0.49%
|
1,116,286
|
1,116,286
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
5.40
|
0.95%
|
476,075
|
476,075
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.90
|
0.44%
|
79,000
|
79,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.94
|
1.50%
|
171,384
|
171,384
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
3.83
|
1.95%
|
337,901
|
337,901
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.19%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.69%
|
12,700
|
12,700
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
24.96
|
1.94%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.40
|
0.31%
|
740,422
|
740,422
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
51.06
|
1.15%
|
4,500,768
|
4,500,768
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.56
|
1.01%
|
666,176
|
666,176
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.59
|
1.44%
|
845,166
|
845,166
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.25
|
6.40%
|
1,255,867
|
1,255,867
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.36
|
1.96%
|
31,805
|
31,805
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
68.07
|
0.90%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0
|
-%
|
0
|
-42,519
|
-100%
|
-
|
-%
|
-
|
-%
|