Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
1.11%
|
43,817
|
-428
|
-0.97%
|
46,201
|
16.37%
|
46,201
|
16.37%
|
HDFC Long Term Advantage Fund Growth
|
8.29
|
0.67%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
HDFC Nifty Bank ETF - Growth
|
1.04
|
0.68%
|
202,840
|
149,403
|
279.59%
|
53,437
|
-8.86%
|
53,437
|
-8.86%
|
HDFC Hybrid Equity Fund Growth
|
92.49
|
0.54%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
HDFC Small Cap Fund Growth
|
90.15
|
0.97%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
HDFC Childrens Fund(Lock-in)
|
14.12
|
0.37%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
HDFC Large Cap Fund Growth
|
32.25
|
0.18%
|
6,281,000
|
0
|
0%
|
6,281,000
|
0%
|
6,281,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
239.48
|
1.17%
|
46,636,370
|
0
|
0%
|
46,636,370
|
0%
|
46,636,370
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.38
|
0.11%
|
61,046
|
-7,025
|
-10.32%
|
68,071
|
-4.32%
|
71,145
|
-5.82%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.02%
|
38,822
|
618
|
1.62%
|
38,204
|
0%
|
38,204
|
0%
|
HDFC Balanced Advantage Fund Growth
|
311.99
|
0.79%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.08
|
0.08%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.39
|
0.81%
|
62,742
|
-2,202
|
-3.39%
|
66,477
|
-10.18%
|
66,477
|
-10.18%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.67
|
0.81%
|
108,522
|
425
|
0.39%
|
108,097
|
-0.29%
|
108,412
|
-3.55%
|
Kotak Nifty PSU Bank ETF
|
8.64
|
14.13%
|
1,405,380
|
337,459
|
31.60%
|
1,042,239
|
3.78%
|
1,042,239
|
3.78%
|
SBI PSU Regular Growth
|
3.01
|
1.64%
|
586,010
|
0
|
0%
|
586,010
|
0%
|
586,010
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.26
|
0.09%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.64
|
0.72%
|
104,630
|
-9,897
|
-8.64%
|
113,784
|
0.11%
|
113,784
|
0.11%
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
11.30%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.40
|
0.81%
|
65,186
|
-1,469
|
-2.20%
|
65,821
|
-1.79%
|
65,821
|
-1.79%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.43
|
0.81%
|
70,083
|
54
|
0.08%
|
69,177
|
0.39%
|
69,177
|
0.39%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.91
|
0.33%
|
176,881
|
0
|
0%
|
176,881
|
0%
|
176,881
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.66
|
0.81%
|
107,362
|
-642
|
-0.59%
|
108,004
|
-0.39%
|
108,004
|
-0.39%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-19,785
|
-100%
|
19,785
|
0%
|
19,785
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-6,022
|
-100%
|
6,022
|
0.27%
|
6,006
|
0.05%
|
Kotak Equity Arbitrage Fund Growth
|
29.69
|
0.19%
|
5,781,000
|
508,400
|
9.64%
|
5,272,600
|
172.46%
|
5,272,600
|
172.46%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.78
|
0.73%
|
127,206
|
-20,008
|
-13.59%
|
147,214
|
-3.30%
|
152,236
|
-2.86%
|
Nippon India ETF Nifty 100
|
0.01
|
0.11%
|
1,464
|
-3
|
-0.20%
|
1,467
|
0%
|
1,467
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-205,000
|
-100%
|
205,000
|
66.67%
|
123,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-155,800
|
-100%
|
270,600
|
0%
|
270,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.31
|
0.47%
|
1,812,200
|
1,459,600
|
413.95%
|
352,600
|
186.67%
|
352,600
|
186.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.52
|
0.02%
|
295,200
|
246,000
|
500%
|
49,200
|
0%
|
49,200
|
0%
|
SBI Contra Fund Regular Growth
|
28.16
|
1.70%
|
4,582,824
|
0
|
0%
|
4,582,824
|
0%
|
4,582,824
|
0%
|
SBI Nifty Bank ETF
|
25.59
|
0.73%
|
4,164,616
|
-174,403
|
-4.02%
|
4,339,019
|
10.68%
|
3,920,243
|
-0.93%
|
SBI Nifty Next 50 ETF
|
5.54
|
0.81%
|
902,195
|
5,978
|
0.67%
|
896,217
|
-0.03%
|
896,445
|
6.15%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-930
|
-100%
|
930
|
0.43%
|
926
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.14
|
0.10%
|
1,000,400
|
73,800
|
7.96%
|
926,600
|
100%
|
926,600
|
100%
|
Nippon India ETF Nifty PSU Bank BeES
|
7.71
|
15.07%
|
1,255,454
|
-59,804
|
-4.55%
|
1,286,258
|
4.71%
|
1,286,258
|
4.71%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
26.53
|
0.97%
|
5,166,167
|
0
|
0%
|
5,166,167
|
0%
|
5,166,167
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
39.41
|
0.39%
|
6,413,898
|
0
|
0%
|
6,413,898
|
0%
|
6,413,898
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.12
|
1.13%
|
1,322,149
|
0
|
0%
|
1,322,149
|
0%
|
1,322,149
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
196.62
|
1.18%
|
38,290,601
|
0
|
0%
|
38,290,601
|
0%
|
38,290,601
|
0%
|
ICICI Prudential Nifty Bank ETF
|
6.62
|
0.73%
|
1,078,073
|
-14,345
|
-1.31%
|
982,934
|
1.82%
|
982,934
|
1.82%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.94
|
0.31%
|
1,935,200
|
0
|
0%
|
1,935,200
|
0%
|
1,935,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.50
|
0.09%
|
1,459,600
|
1,033,200
|
242.31%
|
426,400
|
100%
|
426,400
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.34
|
0.73%
|
1,040,029
|
-35,638
|
-3.31%
|
1,075,667
|
1.61%
|
1,075,667
|
1.61%
|
UTI Nifty Bank Exchange Traded Fund
|
0.40
|
0.68%
|
77,742
|
15,760
|
25.43%
|
61,982
|
-0.01%
|
61,982
|
-0.01%
|
ICICI Prudential Bluechip Fund Growth
|
6.98
|
0.03%
|
1,359,088
|
0
|
0%
|
1,359,088
|
0%
|
1,359,088
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.16
|
0.73%
|
30,949
|
883
|
2.94%
|
30,066
|
2.99%
|
30,066
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.08%
|
11,840
|
432
|
3.79%
|
11,840
|
3.79%
|
11,408
|
12.04%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
6,631
|
0
|
0%
|
6,631
|
-4.58%
|
6,631
|
-4.58%
|
ICICI Prudential Multicap Fund Growth
|
27.68
|
0.47%
|
5,390,992
|
0
|
0%
|
5,390,992
|
0%
|
5,390,992
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-8,401
|
-100%
|
8,375
|
0%
|
8,375
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.11%
|
2,781
|
133
|
5.02%
|
2,510
|
0.24%
|
2,510
|
0.24%
|
UTI Nifty Next 50 ETF
|
3.06
|
0.73%
|
596,623
|
1,245
|
0.21%
|
595,378
|
1.31%
|
595,378
|
1.31%
|
BHARAT 22 ETF
|
37.98
|
0.62%
|
6,175,327
|
13,363
|
0.22%
|
6,077,763
|
0.34%
|
6,077,763
|
0.34%
|
ICICI Prudential Focused Equity Fund Growth
|
10.27
|
1.15%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.04
|
2.46%
|
332,121
|
0
|
0%
|
332,121
|
0%
|
332,121
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
6.53
|
0.73%
|
1,272,286
|
-24,712
|
-1.91%
|
1,296,998
|
0.90%
|
1,296,998
|
0.90%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
11.49
|
0.81%
|
1,869,208
|
-348
|
-0.02%
|
1,869,556
|
-1.00%
|
1,888,408
|
-0.93%
|
Nippon India ETF Nifty Bank BeES
|
54.45
|
0.73%
|
8,860,746
|
-511,909
|
-5.46%
|
9,372,655
|
5.22%
|
8,907,834
|
-4.76%
|
ICICI Prudential Equity & Debt Fund Growth
|
62.54
|
0.38%
|
12,180,103
|
0
|
0%
|
12,180,103
|
0%
|
12,180,103
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.86
|
0.81%
|
140,375
|
-1,460
|
-1.03%
|
141,835
|
0.41%
|
141,252
|
0.79%
|
UTI Equity Savings Fund Regular Growth
|
1.01
|
0.56%
|
196,800
|
0
|
0%
|
196,800
|
0%
|
196,800
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.59
|
1.81%
|
259,384
|
0
|
0%
|
259,384
|
0%
|
259,384
|
0%
|
LIC MF Nifty 100 ETF
|
0.30
|
0.08%
|
48,935
|
0
|
0%
|
48,935
|
0%
|
48,935
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
18.86
|
0.84%
|
3,673,600
|
2,952,000
|
409.09%
|
721,600
|
100%
|
721,600
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
68.62
|
2.73%
|
13,362,608
|
0
|
0%
|
13,362,608
|
0%
|
13,362,608
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.08
|
0.25%
|
1,574,400
|
1,476,000
|
1500%
|
98,400
|
-72.73%
|
98,400
|
-72.73%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,682,200
|
-100%
|
4,682,200
|
97.58%
|
2,369,800
|
228.41%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.21
|
0.21%
|
11,336,735
|
0
|
0%
|
11,336,735
|
0%
|
11,336,735
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.40
|
0.20%
|
1,246,400
|
1,123,400
|
913.33%
|
123,000
|
0%
|
123,000
|
0%
|
Axis NIFTY Bank ETF
|
0.48
|
0.73%
|
77,526
|
-12,197
|
-13.59%
|
89,723
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-205,000
|
-100%
|
205,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.64
|
1.24%
|
125,000
|
125,000
|
100%
|
125,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-410,000
|
-100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.28
|
0.83%
|
208,279
|
208,279
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
4.19
|
0.66%
|
681,428
|
681,428
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.07
|
0.04%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.54
|
0.13%
|
688,800
|
688,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.16
|
0.89%
|
26,064
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.65
|
2.30%
|
268,742
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
0.94%
|
19,598
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.32
|
0.75%
|
52,376
|
0
|
0%
|
-
|
-%
|
-
|
-%
|