|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
17.45
|
3.22%
|
433,925
|
0
|
0%
|
433,925
|
0%
|
433,925
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,447
|
0%
|
39,447
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.35
|
2.48%
|
157,790
|
0
|
0%
|
157,790
|
0%
|
157,790
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
1.11%
|
6,667
|
-65
|
-0.97%
|
7,029
|
8.98%
|
7,029
|
8.98%
|
|
HDFC Nifty Bank ETF - Growth
|
4.19
|
2.75%
|
114,196
|
84,105
|
279.50%
|
30,091
|
-8.83%
|
30,091
|
-8.83%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.41
|
0.40%
|
34,991
|
-4,006
|
-10.27%
|
38,997
|
-4.26%
|
40,731
|
-5.72%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.10%
|
5,854
|
93
|
1.61%
|
5,761
|
0%
|
5,761
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
67.45
|
1.94%
|
1,676,861
|
0
|
0%
|
1,418,588
|
52.94%
|
1,418,588
|
52.94%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.99
|
1.36%
|
124,014
|
-5,323
|
-4.12%
|
129,337
|
10.22%
|
117,348
|
46.15%
|
|
LIC MF Nifty Next 50 Index Growth
|
1.42
|
2.98%
|
35,322
|
-1,239
|
-3.39%
|
37,428
|
-10.19%
|
37,428
|
-10.19%
|
|
Tata Nifty Private Bank ETF
|
0.57
|
4.64%
|
14,148
|
-1,949
|
-12.11%
|
16,097
|
0%
|
16,097
|
40.74%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,143
|
100%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.46
|
2.98%
|
61,098
|
240
|
0.39%
|
60,858
|
-0.29%
|
61,035
|
-3.54%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
106.13
|
1.33%
|
2,891,906
|
-55,000
|
-1.87%
|
2,891,906
|
-1.87%
|
2,946,906
|
0%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.37
|
2.64%
|
58,907
|
-5,570
|
-8.64%
|
64,059
|
0.11%
|
64,059
|
0.11%
|
|
DSP Arbitrage Fund Growth
|
3.70
|
0.38%
|
100,800
|
0
|
0%
|
100,800
|
0%
|
100,800
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.53
|
1.12%
|
150,774
|
0
|
0%
|
150,774
|
-9.05%
|
150,774
|
-9.05%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.48
|
2.99%
|
36,700
|
-816
|
-2.18%
|
37,101
|
0.65%
|
37,101
|
0.65%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.59
|
2.98%
|
39,457
|
32
|
0.08%
|
38,946
|
0.39%
|
38,946
|
0.39%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
12.07
|
2.40%
|
300,000
|
100,000
|
50%
|
60,000
|
100%
|
60,000
|
100%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
204.84
|
1.05%
|
5,092,463
|
0
|
0%
|
4,460,450
|
-0.39%
|
4,460,450
|
-0.39%
|
|
Navi Large Cap Equity Fund Growth
|
2.85
|
3.01%
|
70,860
|
0
|
0%
|
70,860
|
0%
|
70,860
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
34.19
|
0.80%
|
850,000
|
-500,000
|
-37.04%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.22
|
0.80%
|
60,404
|
0
|
0%
|
60,404
|
0%
|
60,404
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.43
|
2.99%
|
60,444
|
-538
|
-0.88%
|
60,805
|
-0.37%
|
60,805
|
-0.37%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.28
|
0.52%
|
171,040
|
-17,350
|
-9.21%
|
188,390
|
-8.72%
|
188,390
|
-8.72%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.11
|
1.09%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
120.10
|
0.78%
|
3,272,400
|
-52,200
|
-1.57%
|
3,324,600
|
15.22%
|
3,324,600
|
15.22%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
2.88
|
2.69%
|
71,616
|
-11,264
|
-13.59%
|
82,880
|
-3.27%
|
85,686
|
-2.89%
|
|
Nippon India ETF Nifty 100
|
0.03
|
0.39%
|
824
|
-2
|
-0.24%
|
826
|
0%
|
826
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
1.38
|
2.03%
|
34,200
|
-5,400
|
-13.64%
|
39,600
|
0%
|
39,600
|
144.44%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.59
|
1.19%
|
1,541,928
|
-25,285
|
-1.61%
|
1,567,213
|
-0.70%
|
1,567,213
|
-0.70%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.18
|
0.25%
|
203,400
|
-255,600
|
-55.69%
|
459,000
|
0%
|
459,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
96.26
|
4.92%
|
2,393,013
|
0
|
0%
|
2,393,013
|
0%
|
2,393,013
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.38
|
0.12%
|
64,800
|
0
|
0%
|
64,800
|
100%
|
64,800
|
100%
|
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000,000
|
-9.09%
|
10,000,000
|
-9.09%
|
|
SBI Contra Fund Regular Growth
|
26.31
|
1.59%
|
654,019
|
-345,981
|
-34.60%
|
1,000,000
|
100%
|
1,000,000
|
100%
|
|
SBI Nifty Bank ETF
|
94.31
|
2.69%
|
2,344,665
|
-98,153
|
-4.02%
|
2,442,818
|
10.68%
|
2,207,051
|
-0.93%
|
|
SBI Nifty Next 50 ETF
|
20.43
|
2.99%
|
507,934
|
3,374
|
0.67%
|
504,560
|
-0.03%
|
504,688
|
6.15%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
3.17
|
0.06%
|
86,400
|
0
|
0%
|
86,400
|
0%
|
86,400
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
301.69
|
1.16%
|
7,500,000
|
-500,000
|
-6.25%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
1.30
|
0.76%
|
32,400
|
0
|
0%
|
32,400
|
80%
|
18,000
|
100%
|
|
UTI Banking and Financial Services Fund Growth
|
12.48
|
1.99%
|
340,000
|
-10,000
|
-2.86%
|
350,000
|
2.94%
|
350,000
|
2.94%
|
|
ICICI Prudential Nifty Bank ETF
|
24.41
|
2.68%
|
606,953
|
-8,094
|
-1.32%
|
553,354
|
1.82%
|
553,354
|
1.82%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.39%
|
2,186
|
0
|
0%
|
2,186
|
24.28%
|
1,759
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
15.85
|
0.19%
|
432,000
|
-194,400
|
-31.03%
|
626,400
|
11.90%
|
626,400
|
11.90%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.49
|
2.95%
|
585,525
|
-20,064
|
-3.31%
|
605,589
|
1.61%
|
605,589
|
1.61%
|
|
UTI Nifty Bank Exchange Traded Fund
|
1.61
|
2.75%
|
43,768
|
8,873
|
25.43%
|
34,895
|
-0.01%
|
34,895
|
-0.01%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-2,115,569
|
-100%
|
2,115,569
|
0%
|
2,115,569
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
22.94
|
0.23%
|
625,141
|
25,441
|
4.24%
|
599,700
|
100%
|
599,700
|
100%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.64
|
2.93%
|
17,424
|
499
|
2.95%
|
16,925
|
2.99%
|
16,925
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.31%
|
6,666
|
243
|
3.78%
|
6,666
|
3.78%
|
6,423
|
12.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.35%
|
3,888
|
0
|
0%
|
3,888
|
-4.38%
|
3,888
|
-4.38%
|
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.39%
|
1,566
|
75
|
5.03%
|
1,413
|
0.21%
|
1,413
|
0.21%
|
|
UTI Nifty Next 50 ETF
|
12.33
|
2.95%
|
335,892
|
701
|
0.21%
|
335,191
|
1.31%
|
335,191
|
1.31%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.29
|
2.94%
|
716,288
|
-13,915
|
-1.91%
|
730,203
|
0.90%
|
730,203
|
0.90%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.33
|
2.99%
|
1,052,361
|
-178
|
-0.02%
|
1,052,539
|
-1.00%
|
1,063,153
|
-0.93%
|
|
Nippon India ETF Nifty Bank BeES
|
200.67
|
2.68%
|
4,988,604
|
-288,015
|
-5.46%
|
5,276,619
|
5.24%
|
5,014,011
|
-4.77%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Private Banks ETF
|
105.50
|
4.82%
|
2,622,653
|
-218,934
|
-7.70%
|
2,841,587
|
15.01%
|
2,470,644
|
35.82%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.18
|
2.99%
|
79,030
|
-820
|
-1.03%
|
79,850
|
0.41%
|
79,522
|
0.79%
|
|
SBI Nifty Private Bank ETF
|
0.16
|
4.82%
|
3,941
|
161
|
4.26%
|
3,780
|
4.88%
|
3,604
|
100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
56.56%
|
2,000,000
|
56.56%
|
|
LIC MF Nifty 100 ETF
|
1.58
|
0.40%
|
39,175
|
0
|
0%
|
39,175
|
0%
|
39,175
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.62
|
0.30%
|
2,625,629
|
-13,055,623
|
-83.26%
|
15,681,252
|
0%
|
15,681,252
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-262,800
|
-100%
|
262,800
|
812.50%
|
262,800
|
812.50%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.85
|
0.10%
|
244,800
|
-118,800
|
-32.67%
|
363,600
|
-48.47%
|
705,600
|
-30.74%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,604
|
-100%
|
5,604
|
0%
|
5,604
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.62
|
0.45%
|
234,785
|
0
|
0%
|
234,785
|
0%
|
234,785
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
6.61
|
0.21%
|
180,000
|
-48,600
|
-21.26%
|
228,600
|
195.35%
|
228,600
|
195.35%
|
|
Axis NIFTY Bank ETF
|
1.76
|
2.71%
|
43,644
|
-6,869
|
-13.60%
|
50,513
|
100%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
0.95
|
0.82%
|
23,585
|
-3,293
|
-12.25%
|
26,878
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.11
|
0.10%
|
2,770
|
0
|
0%
|
2,770
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
2.17
|
0.36%
|
54,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.42%
|
514
|
514
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.71
|
0.92%
|
92,201
|
92,201
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
3.00%
|
3,211
|
3,211
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.29
|
1.16%
|
1,288,574
|
1,288,574
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
2.98%
|
10,537
|
10,537
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
3.00%
|
4,477
|
4,477
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.67
|
3.46%
|
389,544
|
0
|
0%
|
-
|
-%
|
-
|
-%
|