Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.95%
|
6,450
|
-164
|
-2.48%
|
6,614
|
24.86%
|
5,297
|
-6.41%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.86%
|
4,866
|
0
|
0%
|
4,866
|
-9.84%
|
5,397
|
30.36%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.27
|
2.80%
|
433,925
|
0
|
0%
|
433,925
|
0%
|
433,925
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.21
|
1.17%
|
39,447
|
0
|
0%
|
39,447
|
0%
|
39,447
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
110.91
|
1.42%
|
3,626,852
|
800,000
|
28.30%
|
2,826,852
|
0%
|
2,826,852
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.77
|
1.65%
|
25,146
|
-312
|
-1.23%
|
25,458
|
3.29%
|
24,646
|
-9.61%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.55
|
1.67%
|
345,102
|
11,120
|
3.33%
|
333,982
|
4.87%
|
318,480
|
-8.73%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.66%
|
22,949
|
1,217
|
5.60%
|
21,732
|
9.75%
|
19,801
|
-4.16%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
2.17
|
2.56%
|
70,860
|
70,860
|
100%
|
0
|
-100%
|
15,645
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.29
|
1.65%
|
9,367
|
333
|
3.69%
|
9,034
|
-2.65%
|
9,280
|
-6.38%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.76
|
0.69%
|
57,607
|
-2,638
|
-4.38%
|
60,245
|
3.01%
|
58,487
|
-10.53%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.33%
|
4,066
|
2,216
|
119.78%
|
1,850
|
-16.48%
|
2,215
|
-9.00%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.22%
|
854
|
-92
|
-9.73%
|
946
|
-4.64%
|
992
|
-4.80%
|
UTI Nifty Next 50 ETF
|
6.05
|
1.67%
|
197,906
|
531
|
0.27%
|
197,375
|
5.77%
|
186,611
|
-10.40%
|
Tata Nifty Private Bank ETF
|
0.35
|
3.13%
|
11,437
|
-312
|
-2.66%
|
11,749
|
-5.05%
|
12,374
|
10.68%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.07
|
1.67%
|
427,249
|
8,557
|
2.04%
|
418,692
|
4.58%
|
400,364
|
-16.00%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.10
|
0.68%
|
264,830
|
0
|
0%
|
264,830
|
-18.47%
|
324,830
|
-9.98%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.78
|
1.67%
|
646,936
|
-8,043
|
-1.23%
|
654,979
|
2.77%
|
637,352
|
-9.80%
|
Nippon India ETF Nifty Bank BeES
|
100.69
|
1.70%
|
3,292,626
|
-77,860
|
-2.31%
|
3,370,486
|
8.21%
|
3,114,772
|
8.50%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.65
|
1.67%
|
53,892
|
15,749
|
41.29%
|
38,143
|
0%
|
38,143
|
0%
|
Nippon India ETF Nifty 100
|
0.02
|
0.22%
|
498
|
-2
|
-0.40%
|
500
|
0.20%
|
499
|
-5.49%
|
ICICI Prudential Nifty Next 50 ETF
|
1.53
|
1.67%
|
50,146
|
4,200
|
9.14%
|
45,946
|
49.64%
|
30,705
|
60.94%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
89.74
|
2.06%
|
2,934,754
|
578,483
|
24.55%
|
2,356,271
|
-25.55%
|
3,164,959
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
73.18
|
4.65%
|
2,393,013
|
0
|
0%
|
2,393,013
|
-30.07%
|
3,422,150
|
-1.72%
|
Navi Flexi Cap Fund Regular Growth
|
1.45
|
0.82%
|
47,480
|
47,480
|
100%
|
0
|
-100%
|
133,720
|
100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,340
|
100%
|
SBI Focused Equity Fund Growth
|
336.38
|
3.28%
|
11,000,000
|
5,170,619
|
88.70%
|
5,829,381
|
0%
|
5,829,381
|
0%
|
SBI Nifty Bank ETF
|
44.90
|
1.70%
|
1,468,198
|
-32,537
|
-2.17%
|
1,500,735
|
-9.66%
|
1,661,288
|
-0.68%
|
SBI Nifty Next 50 ETF
|
8.57
|
1.67%
|
280,161
|
-55
|
-0.02%
|
280,216
|
8.44%
|
258,404
|
-8.57%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.25
|
0.25%
|
8,025
|
8,025
|
100%
|
0
|
-100%
|
46,890
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,450
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.85
|
0.23%
|
27,855
|
140
|
0.51%
|
27,715
|
-1.27%
|
28,071
|
0.96%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.12
|
1.67%
|
36,659
|
975
|
2.73%
|
35,684
|
6.00%
|
33,664
|
-9.00%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.83
|
1.98%
|
157,790
|
0
|
0%
|
157,790
|
0%
|
157,790
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Bank ETF
|
10.24
|
1.69%
|
334,802
|
-2,203
|
-0.65%
|
337,005
|
-4.47%
|
352,757
|
0.90%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.10
|
1.70%
|
35,941
|
2,976
|
9.03%
|
32,965
|
10.84%
|
29,741
|
8.66%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.81
|
1.35%
|
222,774
|
-25,000
|
-10.09%
|
247,774
|
-9.99%
|
275,274
|
-9.83%
|
Mirae Asset Nifty Next 50 ETF
|
0.59
|
1.70%
|
19,358
|
460
|
2.43%
|
18,898
|
3.95%
|
18,180
|
-13.72%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.50%
|
11,791
|
-372
|
-3.06%
|
12,163
|
-7.46%
|
13,144
|
84.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.18%
|
3,221
|
57
|
1.80%
|
3,164
|
6.10%
|
2,982
|
2.40%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.12
|
1.67%
|
36,516
|
-96
|
-0.26%
|
36,612
|
0%
|
36,612
|
-5.82%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,240
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.01
|
1.07%
|
523,582
|
255,000
|
94.94%
|
268,582
|
216.15%
|
84,955
|
26615.41%
|
ICICI Prudential Nifty Private Banks ETF
|
34.84
|
3.21%
|
1,139,432
|
220,810
|
24.04%
|
918,622
|
18.42%
|
775,715
|
16.46%
|
LIC MF Nifty 100 ETF
|
0.72
|
0.22%
|
23,538
|
0
|
0%
|
23,538
|
0%
|
23,538
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.52
|
0.12%
|
115,200
|
84,600
|
276.47%
|
30,600
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
26.26
|
0.36%
|
858,600
|
271,800
|
46.32%
|
586,800
|
100%
|
-
|
-%
|
HDFC Nifty Bank ETF - Growth
|
0.81
|
1.70%
|
26,601
|
26,601
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.08
|
0.30%
|
100,800
|
100,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
136.55
|
0.77%
|
4,465,236
|
4,465,236
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
41.28
|
1.15%
|
1,350,000
|
1,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.29
|
0.99%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
48.49
|
0.32%
|
1,585,800
|
1,585,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.56%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.52
|
0.38%
|
507,600
|
507,600
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
244.64
|
1.08%
|
8,000,000
|
8,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
7.65
|
1.49%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
45.87
|
0.49%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.07
|
1.35%
|
1,277,500
|
1,277,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
479.53
|
1.50%
|
15,681,252
|
15,681,252
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.26
|
0.39%
|
1,251,000
|
1,251,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
64.69
|
2.28%
|
2,115,569
|
2,115,569
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
45.03
|
0.26%
|
1,472,600
|
1,472,600
|
100%
|
-
|
-%
|
-
|
-%
|