Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
1.28%
|
34,385
|
-125
|
-0.36%
|
34,510
|
-12.74%
|
38,822
|
1.62%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.11
|
0.10%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.50
|
0.12%
|
58,186
|
9,251
|
18.90%
|
48,935
|
0%
|
48,935
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
1.26%
|
39,036
|
-1,512
|
-3.73%
|
40,548
|
-7.46%
|
43,817
|
-0.97%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.89
|
0.89%
|
104,639
|
9,991
|
10.56%
|
94,648
|
-9.54%
|
104,630
|
-8.64%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.62
|
1.06%
|
72,973
|
2,392
|
3.39%
|
70,581
|
0.71%
|
70,083
|
0.08%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,279
|
100%
|
Sundaram Equity Fund Regular Growth
|
7.74
|
1.17%
|
906,623
|
0
|
0%
|
906,623
|
33.05%
|
681,428
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.99
|
0.50%
|
115,500
|
-29,000
|
-20.07%
|
144,500
|
1190.18%
|
11,200
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.07%
|
29,883
|
1,473
|
5.18%
|
28,410
|
-12.64%
|
30,949
|
2.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.11%
|
13,524
|
666
|
5.18%
|
12,858
|
1.42%
|
11,840
|
3.79%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,673,600
|
409.09%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,322,149
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
SBI PSU Regular Growth
|
5.00
|
1.93%
|
586,010
|
0
|
0%
|
586,010
|
0%
|
586,010
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
6,631
|
0
|
0%
|
6,631
|
0%
|
6,631
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.82
|
1.07%
|
1,267,018
|
21,467
|
1.72%
|
1,245,551
|
1.04%
|
1,272,286
|
-1.91%
|
LIC MF Nifty Next 50 Index Growth
|
0.52
|
1.06%
|
60,464
|
-1,067
|
-1.73%
|
61,531
|
-1.93%
|
62,742
|
-3.39%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.52
|
0.14%
|
60,749
|
130
|
0.21%
|
60,619
|
-0.70%
|
61,046
|
-10.32%
|
ICICI Prudential Value Discovery Fund Growth
|
286.75
|
1.62%
|
33,577,376
|
-7,814,233
|
-18.88%
|
41,391,609
|
8.10%
|
38,290,601
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.09
|
0.91%
|
127,125
|
0
|
0%
|
127,125
|
-0.06%
|
127,206
|
-13.59%
|
SBI Nifty Bank ETF
|
35.04
|
0.91%
|
4,103,164
|
-27,187
|
-0.66%
|
4,130,351
|
-0.82%
|
4,164,616
|
-4.02%
|
SBI Nifty Next 50 ETF
|
7.89
|
1.07%
|
923,781
|
11,825
|
1.30%
|
911,956
|
1.08%
|
902,195
|
0.67%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
97.01
|
0.36%
|
11,359,088
|
0
|
0%
|
11,359,088
|
0%
|
1,359,088
|
0%
|
HDFC Large Cap Fund Growth
|
53.64
|
0.28%
|
6,281,000
|
0
|
0%
|
6,281,000
|
0%
|
6,281,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.76
|
1.07%
|
206,148
|
1,971
|
0.97%
|
204,177
|
45.45%
|
140,375
|
-1.03%
|
Mirae Asset Nifty Next 50 ETF
|
0.59
|
1.07%
|
68,667
|
3,526
|
5.41%
|
65,141
|
-0.07%
|
65,186
|
-2.20%
|
ICICI Prudential Nifty Bank ETF
|
15.77
|
0.91%
|
1,846,152
|
660,639
|
55.73%
|
1,185,513
|
9.97%
|
1,078,073
|
-1.31%
|
HDFC Nifty Bank ETF - Growth
|
1.68
|
0.91%
|
196,454
|
14,814
|
8.16%
|
181,640
|
-0.51%
|
202,840
|
279.59%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,384
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
332,121
|
0%
|
HDFC Hybrid Equity Fund Growth
|
153.83
|
0.88%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
HDFC Childrens Fund(Lock-in)
|
23.49
|
0.55%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
196,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,812,200
|
413.95%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,935,200
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
688,800
|
100%
|
HDFC Long Term Advantage Fund Growth
|
13.79
|
1.03%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
366.83
|
1.55%
|
42,954,458
|
-3,681,912
|
-7.89%
|
46,636,370
|
0%
|
46,636,370
|
0%
|
ICICI Prudential Multicap Fund Growth
|
46.04
|
0.75%
|
5,390,992
|
0
|
0%
|
5,390,992
|
0%
|
5,390,992
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.07%
|
114,928
|
3,575
|
3.21%
|
111,353
|
2.61%
|
108,522
|
0.39%
|
HDFC Small Cap Fund Growth
|
149.93
|
1.49%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.30
|
1.08%
|
1,088,647
|
29,554
|
2.79%
|
1,059,093
|
2.95%
|
1,040,029
|
-3.31%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.14%
|
3,310
|
265
|
8.70%
|
3,045
|
9.49%
|
2,781
|
5.02%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.92
|
1.07%
|
107,527
|
165
|
0.15%
|
107,362
|
0%
|
107,362
|
-0.59%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Bank ETF
|
0.41
|
0.91%
|
47,630
|
-7,030
|
-12.86%
|
54,660
|
-29.49%
|
77,526
|
-13.59%
|
UTI Nifty Bank Exchange Traded Fund
|
0.30
|
0.91%
|
35,186
|
1,471
|
4.36%
|
33,715
|
-36.81%
|
77,742
|
25.43%
|
UTI Nifty Next 50 ETF
|
5.06
|
1.07%
|
592,862
|
1,239
|
0.21%
|
591,623
|
0.00%
|
596,623
|
0.21%
|
BHARAT 22 ETF
|
52.66
|
0.74%
|
6,166,115
|
31,864
|
0.52%
|
6,134,251
|
-0.67%
|
6,175,327
|
0.22%
|
Kotak Nifty PSU Bank ETF
|
24.92
|
15.34%
|
2,917,985
|
727,167
|
33.19%
|
2,190,818
|
55.89%
|
1,405,380
|
31.60%
|
Nippon India ETF Nifty PSU Bank BeES
|
24.82
|
15.30%
|
2,906,276
|
1,563,296
|
116.41%
|
1,342,980
|
6.97%
|
1,255,454
|
-4.55%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
246,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
44.12
|
1.37%
|
5,166,167
|
0
|
0%
|
5,166,167
|
0%
|
5,166,167
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,459,600
|
242.31%
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,200
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.32
|
0.42%
|
155,048
|
0
|
0%
|
155,048
|
-4.67%
|
176,881
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
433.58
|
1.06%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.39
|
1.07%
|
1,919,472
|
17,560
|
0.92%
|
1,901,912
|
1.75%
|
1,869,208
|
-0.02%
|
Nippon India ETF Nifty Bank BeES
|
79.34
|
0.91%
|
9,290,444
|
88,946
|
0.97%
|
9,201,498
|
3.85%
|
8,860,746
|
-5.46%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,781,000
|
9.64%
|
ICICI Prudential Balanced Advantage Fund Growth
|
91.38
|
0.31%
|
10,700,000
|
-636,735
|
-5.62%
|
11,336,735
|
0%
|
11,336,735
|
0%
|
Nippon India ETF Nifty 100
|
0.16
|
0.14%
|
18,673
|
747
|
4.17%
|
17,926
|
1124.45%
|
1,464
|
-0.20%
|
ICICI Prudential Equity & Debt Fund Growth
|
101.25
|
0.60%
|
11,855,518
|
0
|
0%
|
11,855,518
|
-2.66%
|
12,180,103
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.07
|
1.88%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,246,400
|
913.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
295,200
|
500%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-6,682,824
|
-100%
|
6,682,824
|
45.82%
|
4,582,824
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000,400
|
7.96%
|
Nippon India Banking & Financial Services Fund Growth
|
75.69
|
2.68%
|
8,862,608
|
-3,500,000
|
-28.31%
|
12,362,608
|
0%
|
13,362,608
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
54.77
|
0.48%
|
6,413,898
|
0
|
0%
|
6,413,898
|
0%
|
6,413,898
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,574,400
|
1500%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.18%
|
25,574
|
0
|
0%
|
25,574
|
-1.88%
|
26,064
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
2.30
|
2.79%
|
268,742
|
0
|
0%
|
268,742
|
0%
|
268,742
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.32%
|
19,598
|
0
|
0%
|
19,598
|
0%
|
19,598
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,376
|
0%
|
Sundaram Mid Cap Growth
|
17.59
|
0.28%
|
2,060,000
|
1,400,000
|
212.12%
|
660,000
|
88.57%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
4.89
|
0.04%
|
572,800
|
0
|
0%
|
572,800
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
13.48
|
0.38%
|
1,578,046
|
0
|
0%
|
1,578,046
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
100%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
0.98
|
0.93%
|
115,229
|
-17,271
|
-13.03%
|
132,500
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.50
|
1.91%
|
58,441
|
58,441
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.20
|
1.89%
|
141,039
|
141,039
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.09
|
0.58%
|
362,249
|
362,249
|
100%
|
-
|
-%
|
-
|
-%
|