Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.79%
|
16,930
|
159
|
0.95%
|
16,771
|
11.67%
|
15,018
|
-1.26%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.20
|
0.35%
|
1,000,000
|
-232,000
|
-18.83%
|
1,232,000
|
0%
|
1,232,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.61
|
0.68%
|
1,371,790
|
58,596
|
4.46%
|
1,313,194
|
5.89%
|
1,240,188
|
5.74%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
98.70
|
1.62%
|
10,734,138
|
2,170,497
|
25.35%
|
8,563,641
|
-14.16%
|
9,976,275
|
16.98%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC BSE Sensex Index Fund
|
5.76
|
0.72%
|
626,392
|
91,679
|
17.15%
|
534,713
|
6.23%
|
503,345
|
13.00%
|
HDFC Nifty 50 Index Fund
|
7.14
|
0.67%
|
776,619
|
41,839
|
5.69%
|
734,780
|
3.30%
|
711,287
|
9.87%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
183.90
|
8.40%
|
20,000,000
|
8,000,000
|
66.67%
|
12,000,000
|
21.42%
|
9,883,368
|
1.42%
|
ICICI Prudential Multi-Asset Fund Growth
|
583.63
|
5.24%
|
63,472,434
|
7,644,709
|
13.69%
|
55,827,725
|
10.39%
|
50,572,627
|
5.36%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.84%
|
11,831
|
3,631
|
44.28%
|
8,200
|
125.90%
|
3,630
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.80%
|
14,072
|
73
|
0.52%
|
13,999
|
-1.18%
|
14,166
|
10.89%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.31
|
1.25%
|
2,970,000
|
0
|
0%
|
2,970,000
|
8.18%
|
2,745,467
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,590,800
|
-31.69%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.13
|
2.88%
|
666,752
|
0
|
0%
|
666,752
|
13.70%
|
586,406
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.18
|
0.66%
|
20,049
|
232
|
1.17%
|
19,817
|
5.80%
|
18,731
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.61
|
1.06%
|
174,977
|
0
|
0%
|
174,977
|
0%
|
174,977
|
0%
|
Franklin Build India Fund Growth
|
30.84
|
2.85%
|
3,353,549
|
0
|
0%
|
3,353,549
|
45.81%
|
2,300,000
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
8.51
|
1.53%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
216.77
|
0.92%
|
23,574,642
|
0
|
0%
|
23,574,642
|
-13.04%
|
27,109,252
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
155.54
|
0.81%
|
16,916,250
|
0
|
0%
|
16,916,250
|
9.73%
|
15,416,250
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.02
|
0.40%
|
328,369
|
0
|
0%
|
328,369
|
0%
|
328,369
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.50
|
1.61%
|
163,220
|
-1,075
|
-0.65%
|
164,295
|
-3.18%
|
169,696
|
10.21%
|
Nippon India Equity Hybrid Fund - Growth
|
18.39
|
0.27%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.46%
|
14,933
|
1,204
|
8.77%
|
13,729
|
20.46%
|
11,397
|
9.53%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.44%
|
32,929
|
798
|
2.48%
|
32,131
|
17.50%
|
27,345
|
5.36%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
171.13
|
3.37%
|
18,611,272
|
2,669,250
|
16.74%
|
15,942,022
|
6.67%
|
14,945,722
|
18.69%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.49
|
1.54%
|
1,575,690
|
148,495
|
10.40%
|
1,427,195
|
12.18%
|
1,272,219
|
6.78%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.55
|
1.13%
|
3,865,929
|
0
|
0%
|
3,865,929
|
0%
|
3,865,929
|
0%
|
BHARAT 22 ETF
|
268.52
|
4.42%
|
29,203,257
|
3,658
|
0.01%
|
29,199,599
|
-14.03%
|
33,963,577
|
-13.96%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.38
|
0.16%
|
40,948
|
0
|
0%
|
40,948
|
0%
|
40,948
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.84
|
0.58%
|
90,828
|
7,638
|
9.18%
|
83,190
|
0%
|
83,190
|
8.12%
|
JM Large Cap Fund Growth
|
5.62
|
0.18%
|
610,983
|
0
|
0%
|
610,983
|
0%
|
610,983
|
-11.57%
|
Kotak Equity Arbitrage Fund Growth
|
10.07
|
0.06%
|
1,094,700
|
1,094,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
5.29
|
0.38%
|
575,717
|
0
|
0%
|
575,717
|
53.23%
|
375,717
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
194.62
|
0.69%
|
21,165,630
|
8,256,718
|
63.96%
|
12,908,912
|
8.40%
|
11,908,912
|
0%
|
HDFC Capital Builder Value Fund Growth
|
36.21
|
0.90%
|
3,938,487
|
2,000,000
|
103.17%
|
1,938,487
|
87.66%
|
1,032,987
|
0%
|
HDFC Large Cap Fund Growth
|
260.51
|
1.55%
|
28,331,978
|
0
|
0%
|
28,331,978
|
150.46%
|
11,311,978
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
768.09
|
3.73%
|
83,533,684
|
13,198,388
|
18.76%
|
70,335,296
|
0%
|
70,335,296
|
3.64%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.67
|
0.61%
|
181,513
|
14,514
|
8.69%
|
166,999
|
0%
|
166,999
|
-8.42%
|
IDBI Nifty 50 Index Growth
|
1.40
|
0.67%
|
152,659
|
-1,484
|
-0.96%
|
154,143
|
-0.92%
|
155,568
|
7.85%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
459,200
|
12.34%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.60
|
0.66%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.67%
|
5,256
|
0
|
0%
|
5,256
|
7.86%
|
4,873
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.16
|
0.67%
|
17,895
|
1,787
|
11.09%
|
16,108
|
29.68%
|
12,421
|
4.12%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.11
|
0.71%
|
11,527
|
1,413
|
13.97%
|
10,114
|
6.09%
|
9,533
|
4.07%
|
Nippon India Equity Savings Growth
|
2.76
|
0.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Templeton India Value Fund Growth
|
10.11
|
2.30%
|
1,100,000
|
300,000
|
37.50%
|
800,000
|
0%
|
800,000
|
0%
|
Templeton India Equity Income Fund Growth
|
6.92
|
0.84%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.51
|
1.60%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-50%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.01
|
0.67%
|
109,526
|
-349
|
-0.32%
|
109,875
|
2.96%
|
106,715
|
6.73%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.33
|
0.70%
|
35,998
|
2,599
|
7.78%
|
33,399
|
7.67%
|
31,019
|
1.02%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
25.61
|
9.08%
|
2,785,538
|
47,097
|
1.72%
|
2,738,441
|
11.71%
|
2,451,368
|
1.14%
|
Nippon India Hybrid Bond Fund Growth
|
0.80
|
0.07%
|
86,783
|
-3,889
|
-4.29%
|
90,672
|
-3.70%
|
94,151
|
-2.63%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.41
|
0.69%
|
44,335
|
4,108
|
10.21%
|
40,227
|
18.24%
|
34,022
|
3.00%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.03
|
0.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.57
|
1.98%
|
1,692,984
|
0
|
0%
|
1,692,984
|
0%
|
1,692,984
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.42
|
2.03%
|
153,943
|
14,923
|
10.73%
|
139,020
|
0%
|
139,020
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
13.96
|
0.57%
|
1,518,280
|
0
|
0%
|
1,518,280
|
0%
|
1,518,280
|
0%
|
Tata Nifty 50 ETF
|
0.68
|
0.66%
|
73,447
|
16,200
|
28.30%
|
57,247
|
9.64%
|
52,213
|
0.72%
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.16%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
70.56
|
6.18%
|
7,674,255
|
2,400,000
|
45.50%
|
5,274,255
|
23.40%
|
4,274,255
|
2.40%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.78
|
0.67%
|
411,522
|
55,818
|
15.69%
|
355,704
|
4.00%
|
342,030
|
10.93%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,828
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.59
|
0.52%
|
173,006
|
-20,583
|
-10.63%
|
193,589
|
-6.10%
|
206,171
|
-9.01%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.22
|
0.66%
|
24,158
|
2,498
|
11.53%
|
21,660
|
16.61%
|
18,574
|
7.77%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
275.85
|
4.38%
|
30,000,000
|
4,999,907
|
20.00%
|
25,000,093
|
16.74%
|
21,414,396
|
7.07%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.36
|
0.77%
|
38,847
|
381
|
0.99%
|
38,466
|
8.19%
|
35,553
|
-1.32%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.63%
|
8,623
|
0
|
0%
|
8,623
|
0%
|
8,623
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.65
|
0.67%
|
70,583
|
12,420
|
21.35%
|
58,163
|
-39.31%
|
95,830
|
17.84%
|
SBI Nifty Index Fund Regular Growth
|
3.61
|
0.66%
|
392,955
|
36,769
|
10.32%
|
356,186
|
1.06%
|
352,445
|
11.22%
|
SBI PSU Regular Growth
|
5.81
|
3.38%
|
632,279
|
0
|
0%
|
632,279
|
0%
|
632,279
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
4.60
|
2.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.14
|
0.69%
|
15,583
|
206
|
1.34%
|
15,377
|
2.71%
|
14,972
|
-4.63%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.65%
|
16,693
|
-438
|
-2.56%
|
17,131
|
2.55%
|
16,705
|
-6.52%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.33%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.08
|
0.34%
|
226,599
|
0
|
0%
|
226,599
|
0%
|
226,599
|
17.50%
|
Bandhan Nifty 50 Index Fund Growth
|
1.21
|
0.66%
|
131,164
|
2,737
|
2.13%
|
128,427
|
-0.10%
|
128,553
|
6.62%
|
SBI Equity Savings Regular Growth
|
3.45
|
0.23%
|
375,240
|
0
|
0%
|
375,240
|
4.89%
|
357,758
|
0%
|
SBI Flexicap Fund Regular Growth
|
94.30
|
1.11%
|
10,255,476
|
3,400,000
|
49.60%
|
6,855,476
|
0%
|
6,855,476
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
0.74
|
0.33%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
59.46
|
1.02%
|
6,466,698
|
66,698
|
1.04%
|
6,400,000
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
11.95
|
0.94%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
30.38
|
0.43%
|
3,303,731
|
0
|
0%
|
3,303,731
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.98
|
0.89%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.17
|
2.93%
|
344,926
|
344,926
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
103.92
|
0.77%
|
11,301,636
|
11,301,636
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.03
|
0.97%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
2.72
|
0.70%
|
295,735
|
-160
|
-0.05%
|
-
|
-%
|
-
|
-%
|