Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.14
|
0.74%
|
5,327
|
118
|
2.27%
|
5,209
|
26.43%
|
4,120
|
0.93%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.38
|
2.63%
|
433,925
|
0
|
0%
|
433,925
|
0%
|
433,925
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.03
|
1.00%
|
39,447
|
0
|
0%
|
39,447
|
0%
|
39,447
|
0%
|
Axis Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,461,756
|
-31.55%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-7,943
|
-100%
|
7,943
|
-99.00%
|
794,710
|
-2.00%
|
Tata Arbitrage Fund Regular Growth
|
9.54
|
1.00%
|
363,600
|
-44,400
|
-10.88%
|
408,000
|
407.46%
|
80,400
|
100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-13,063
|
-100%
|
13,063
|
-88.76%
|
116,219
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,600
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-15,533,245
|
-100%
|
15,533,245
|
-0.16%
|
15,557,586
|
-33.28%
|
Axis Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,011,235
|
-100%
|
1,011,235
|
0%
|
1,011,235
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,274,868
|
-44.59%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,116,969
|
-10.78%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.70
|
0.22%
|
26,789
|
19,322
|
258.77%
|
7,467
|
77.91%
|
4,197
|
-37.97%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-6,199
|
-100%
|
6,199
|
-95.48%
|
137,158
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.14
|
1.75%
|
157,790
|
0
|
0%
|
157,790
|
0%
|
157,790
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.68%
|
27,267
|
298
|
1.10%
|
26,969
|
5.12%
|
25,655
|
0.58%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.11
|
0.75%
|
4,096
|
0
|
0%
|
4,096
|
20.01%
|
3,413
|
0.53%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.65%
|
19,007
|
3,067
|
19.24%
|
15,940
|
22.41%
|
13,022
|
1.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.19%
|
2,627
|
268
|
11.36%
|
2,359
|
28.21%
|
1,840
|
8.75%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.87
|
1.46%
|
33,110
|
0
|
0%
|
33,110
|
-11.62%
|
37,463
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
1.04
|
0.04%
|
39,600
|
-15,600
|
-28.26%
|
55,200
|
-76.77%
|
237,600
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
91.36
|
6.76%
|
3,482,216
|
606,968
|
21.11%
|
2,875,248
|
35.05%
|
2,128,946
|
13.05%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,024
|
-11.56%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
3.19
|
3.21%
|
121,647
|
42,746
|
54.18%
|
78,901
|
19.00%
|
66,302
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.93
|
1.68%
|
35,550
|
1,400
|
4.10%
|
34,150
|
16.92%
|
29,207
|
4.79%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
74.16
|
0.98%
|
2,826,852
|
297,601
|
11.77%
|
2,529,251
|
124.60%
|
1,126,134
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.52
|
0.06%
|
58,065
|
0
|
0%
|
58,065
|
0%
|
58,065
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,681
|
-100%
|
5,681
|
-49.86%
|
11,331
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.80
|
1.61%
|
335,274
|
0
|
0%
|
335,274
|
21.80%
|
275,274
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.47
|
0.75%
|
360,830
|
0
|
0%
|
360,830
|
0%
|
360,830
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-13,757
|
-100%
|
13,757
|
-49.99%
|
27,507
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,501
|
-100%
|
16,501
|
-50.00%
|
33,001
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
83.03
|
2.13%
|
3,164,959
|
630,888
|
24.90%
|
2,534,071
|
21.60%
|
2,083,904
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.19
|
0.16%
|
198,000
|
-24,000
|
-10.81%
|
222,000
|
3600%
|
6,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,013
|
-100%
|
5,013
|
-49.94%
|
10,013
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-98.28%
|
208,800
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
7.18
|
1.55%
|
273,771
|
0
|
0%
|
273,771
|
0%
|
273,771
|
-20.36%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,213
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.94
|
1.01%
|
150,000
|
0
|
0%
|
150,000
|
115.52%
|
69,600
|
40.32%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,311
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.98
|
1.69%
|
342,218
|
9,177
|
2.76%
|
333,041
|
8.47%
|
307,046
|
3.59%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,968
|
6.58%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,400
|
54.05%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,706
|
91.91%
|
Nippon India Equity Hybrid Fund - Growth
|
26.24
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
500,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
100%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
0%
|
66,000
|
100%
|
UTI Nifty Next 50 ETF
|
5.45
|
1.69%
|
207,861
|
51
|
0.02%
|
207,810
|
4.44%
|
198,974
|
-0.63%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
686,647
|
41.10%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.71
|
1.38%
|
675,000
|
0
|
0%
|
675,000
|
100%
|
337,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,681
|
-43.57%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,590
|
35.98%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,200
|
18.71%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-2,570
|
-100%
|
2,570
|
0%
|
2,570
|
37.43%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,350
|
23.99%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,450
|
10.36%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,345
|
19.56%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,850
|
27.05%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,550
|
27.31%
|
ICICI Prudential Nifty Next 50 ETF
|
0.49
|
1.68%
|
18,841
|
-2,387
|
-11.24%
|
21,228
|
-4.52%
|
22,234
|
11.39%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,430
|
20.77%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.80
|
0.76%
|
68,750
|
0
|
0%
|
68,750
|
166.52%
|
25,795
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.13%
|
4,062
|
0
|
0%
|
4,062
|
34.24%
|
3,026
|
2.51%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.44
|
1.62%
|
436,055
|
17,190
|
4.10%
|
418,865
|
13.47%
|
369,150
|
12.06%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-99.38%
|
390,000
|
100%
|
Kotak Bluechip Growth
|
7.08
|
0.50%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.45
|
0.48%
|
665,110
|
-38,250
|
-5.44%
|
703,360
|
24.59%
|
564,560
|
42.44%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,380
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.18
|
0.35%
|
197,470
|
-38,250
|
-16.23%
|
235,720
|
36.55%
|
172,620
|
84.19%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,244,400
|
100%
|
Kotak Pioneer Fund Regular Growth
|
7.35
|
1.21%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
3.70%
|
Mirae Asset Nifty Next 50 ETF
|
0.51
|
1.65%
|
19,569
|
-2,932
|
-13.03%
|
-
|
-%
|
15,956
|
2.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.74
|
0.06%
|
104,400
|
0
|
0%
|
104,400
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Bank ETF
|
9.74
|
1.62%
|
371,399
|
2,970
|
0.81%
|
368,429
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-105,600
|
-100%
|
105,600
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.65
|
1.62%
|
24,827
|
3,370
|
15.71%
|
21,457
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
9.07
|
0.96%
|
345,600
|
13,200
|
3.97%
|
332,400
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
26.13
|
0.37%
|
996,000
|
931,200
|
1437.04%
|
64,800
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.28
|
0.07%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.19
|
0.22%
|
7,143
|
0
|
0%
|
7,143
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.42
|
0.41%
|
206,718
|
0
|
0%
|
206,718
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.23
|
0.02%
|
46,800
|
-28,800
|
-38.10%
|
75,600
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.41
|
0.02%
|
15,600
|
-138,000
|
-89.84%
|
153,600
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.23%
|
994
|
0
|
0%
|
994
|
10.32%
|
-
|
-%
|
Tata Nifty Private Bank ETF
|
0.29
|
2.77%
|
11,180
|
0
|
0%
|
11,180
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.41
|
1.69%
|
701,742
|
8,079
|
1.16%
|
693,663
|
5.40%
|
-
|
-%
|
Nippon India ETF Nifty Bank BeES
|
78.05
|
1.63%
|
2,974,850
|
-19,817
|
-0.66%
|
2,994,667
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.84
|
1.35%
|
31,918
|
-15,800
|
-33.11%
|
47,718
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.23%
|
528
|
0
|
0%
|
528
|
-0.56%
|
-
|
-%
|
ICICI Prudential Nifty Private Banks ETF
|
17.46
|
2.82%
|
665,586
|
1,410
|
0.21%
|
664,176
|
100%
|
-
|
-%
|
SBI Nifty Bank ETF
|
49.15
|
1.62%
|
1,873,587
|
-33,264
|
-1.74%
|
1,906,851
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
7.40
|
1.69%
|
282,185
|
13,172
|
4.90%
|
269,013
|
10.98%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.62
|
0.22%
|
23,538
|
0
|
0%
|
23,538
|
-0.13%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
22.85
|
0.14%
|
871,156
|
871,156
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.25
|
1.68%
|
9,507
|
9,507
|
100%
|
-
|
-%
|
-
|
-%
|