Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.79%
|
5,255
|
-19
|
-0.36%
|
5,274
|
-11.57%
|
5,854
|
1.61%
|
LIC MF Nifty 100 ETF
|
1.35
|
0.33%
|
39,188
|
13
|
0.03%
|
39,175
|
0%
|
39,175
|
0%
|
Tata Nifty Private Bank ETF
|
0.49
|
3.71%
|
14,148
|
0
|
0%
|
14,148
|
0%
|
14,148
|
-12.11%
|
Invesco India Large&MidCap Fund Growth
|
66.73
|
1.82%
|
1,932,918
|
0
|
0%
|
1,932,918
|
15.27%
|
1,676,861
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.60
|
1.26%
|
133,101
|
-2,352
|
-1.74%
|
135,453
|
9.22%
|
124,014
|
-4.12%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.78%
|
5,991
|
-232
|
-3.73%
|
6,223
|
-6.66%
|
6,667
|
-0.97%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.03
|
2.02%
|
58,913
|
5,628
|
10.56%
|
53,285
|
-9.54%
|
58,907
|
-8.64%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.42
|
2.42%
|
41,084
|
1,347
|
3.39%
|
39,737
|
0.71%
|
39,457
|
0.08%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
0%
|
32,400
|
0%
|
Union Value Fund Regular Growth
|
0.79
|
0.67%
|
22,854
|
-731
|
-3.10%
|
23,585
|
0%
|
23,585
|
-12.25%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.58
|
2.43%
|
16,824
|
829
|
5.18%
|
15,995
|
-12.63%
|
17,424
|
2.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.25%
|
7,614
|
375
|
5.18%
|
7,239
|
1.41%
|
6,666
|
3.78%
|
HSBC Arbitrage Fund Regular Growth
|
0.62
|
0.02%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
14.98
|
2.68%
|
433,925
|
0
|
0%
|
433,925
|
0%
|
433,925
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.15
|
0.43%
|
149,040
|
0
|
0%
|
149,040
|
0%
|
171,040
|
-9.21%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,200
|
-13.64%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.28%
|
3,888
|
0
|
0%
|
3,888
|
0%
|
3,888
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.47
|
2.43%
|
708,644
|
12,085
|
1.73%
|
696,559
|
1.05%
|
716,288
|
-1.91%
|
LIC MF Nifty Next 50 Index Growth
|
1.18
|
2.42%
|
34,044
|
-605
|
-1.75%
|
34,649
|
-1.91%
|
35,322
|
-3.39%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.20
|
0.32%
|
34,826
|
69
|
0.20%
|
34,757
|
-0.67%
|
34,991
|
-10.27%
|
ICICI Prudential Nifty Private Banks ETF
|
72.64
|
3.85%
|
2,104,072
|
-101,552
|
-4.60%
|
2,205,624
|
-15.90%
|
2,622,653
|
-7.70%
|
Aditya Birla Sun Life Nifty Bank ETF
|
2.47
|
2.07%
|
71,591
|
0
|
0%
|
71,591
|
-0.03%
|
71,616
|
-13.59%
|
SBI Nifty Bank ETF
|
79.76
|
2.07%
|
2,310,088
|
-15,291
|
-0.66%
|
2,325,379
|
-0.82%
|
2,344,665
|
-4.02%
|
SBI Nifty Next 50 ETF
|
17.96
|
2.44%
|
520,081
|
6,649
|
1.30%
|
513,432
|
1.08%
|
507,934
|
0.67%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
515
|
1
|
0.19%
|
514
|
0%
|
514
|
100%
|
UTI Banking and Financial Services Fund Growth
|
12.08
|
1.74%
|
350,000
|
50,000
|
16.67%
|
300,000
|
-6.25%
|
340,000
|
-2.86%
|
ICICI Prudential Nifty Next 50 ETF
|
4.01
|
2.44%
|
116,151
|
1,110
|
0.96%
|
115,041
|
45.57%
|
79,030
|
-1.03%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
21.03
|
1.08%
|
609,049
|
-423,464
|
-41.01%
|
1,032,513
|
-56.85%
|
2,393,013
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.33
|
2.44%
|
38,659
|
1,985
|
5.41%
|
36,674
|
-0.07%
|
36,700
|
-2.18%
|
ICICI Prudential Nifty Bank ETF
|
35.92
|
2.08%
|
1,040,343
|
373,250
|
55.95%
|
667,093
|
9.91%
|
606,953
|
-1.32%
|
HDFC Nifty Bank ETF - Growth
|
3.82
|
2.07%
|
110,591
|
8,327
|
8.14%
|
102,264
|
-0.51%
|
114,196
|
279.50%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,201
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.45
|
2.14%
|
157,790
|
0
|
0%
|
157,790
|
0%
|
157,790
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
68.25
|
0.88%
|
1,976,906
|
0
|
0%
|
1,976,906
|
-13.18%
|
2,891,906
|
-1.87%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.34
|
0.70%
|
96,774
|
0
|
0%
|
96,774
|
-30.76%
|
150,774
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-68,400
|
-100%
|
68,400
|
0%
|
64,800
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,400
|
-55.69%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,800
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,770
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
50%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.23
|
2.44%
|
64,704
|
2,013
|
3.21%
|
62,691
|
2.61%
|
61,098
|
0.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.16
|
2.45%
|
612,906
|
16,639
|
2.79%
|
596,267
|
2.95%
|
585,525
|
-3.31%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.32%
|
1,866
|
150
|
8.74%
|
1,716
|
9.58%
|
1,566
|
5.03%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.09
|
2.44%
|
60,536
|
97
|
0.16%
|
60,439
|
-0.01%
|
60,444
|
-0.88%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.38%
|
2,862
|
12
|
0.42%
|
2,850
|
-11.24%
|
3,211
|
100%
|
Axis NIFTY Bank ETF
|
0.93
|
2.07%
|
26,840
|
-3,952
|
-12.83%
|
30,792
|
-29.45%
|
43,644
|
-13.60%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,860
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
0.68
|
2.07%
|
19,811
|
830
|
4.37%
|
18,981
|
-36.81%
|
43,768
|
25.43%
|
SBI Nifty Private Bank ETF
|
0.16
|
3.85%
|
4,602
|
165
|
3.72%
|
4,437
|
12.59%
|
3,941
|
4.26%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-1,494,741
|
-100%
|
1,494,741
|
-70.65%
|
5,092,463
|
0%
|
UTI Nifty Next 50 ETF
|
11.52
|
2.44%
|
333,780
|
698
|
0.21%
|
333,082
|
0.00%
|
335,892
|
0.21%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.66
|
0.94%
|
1,119,871
|
-31,991
|
-2.78%
|
1,151,862
|
-10.61%
|
1,288,574
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,800
|
-32.67%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,186
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.65
|
0.17%
|
482,400
|
234,000
|
94.20%
|
248,400
|
345.16%
|
432,000
|
-31.03%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
625,141
|
4.24%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
-37.04%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.66
|
0.52%
|
48,113
|
0
|
0%
|
48,113
|
-8.17%
|
60,404
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
2.35%
|
10,537
|
0
|
0%
|
10,537
|
0%
|
10,537
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.38%
|
4,912
|
435
|
9.72%
|
4,477
|
0%
|
4,477
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
234,785
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.31
|
2.44%
|
1,080,655
|
9,898
|
0.92%
|
1,070,757
|
1.75%
|
1,052,361
|
-0.02%
|
Nippon India ETF Nifty Bank BeES
|
180.58
|
2.07%
|
5,230,527
|
50,479
|
0.97%
|
5,180,048
|
3.84%
|
4,988,604
|
-5.46%
|
Kotak Equity Arbitrage Fund Growth
|
0.56
|
0.00%
|
16,200
|
-433,800
|
-96.40%
|
450,000
|
-85.36%
|
3,272,400
|
-1.57%
|
Nippon India ETF Nifty 100
|
0.36
|
0.32%
|
10,514
|
420
|
4.16%
|
10,094
|
1125%
|
824
|
-0.24%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.04
|
0.12%
|
117,000
|
117,000
|
100%
|
0
|
-100%
|
180,000
|
-21.26%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,541,928
|
-1.61%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-265,637
|
-100%
|
265,637
|
-59.38%
|
654,019
|
-34.60%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-86,400
|
-100%
|
86,400
|
0%
|
86,400
|
0%
|
SBI Bluechip Fund Regular Growth
|
87.67
|
0.33%
|
2,539,297
|
-2,960,703
|
-53.83%
|
5,500,000
|
-26.67%
|
7,500,000
|
-6.25%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,178,402
|
-100%
|
2,178,402
|
-17.03%
|
2,625,629
|
-83.26%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.45
|
2.69%
|
389,544
|
0
|
0%
|
389,544
|
0%
|
389,544
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.18
|
0.53%
|
34,200
|
9,700
|
39.59%
|
24,500
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.74
|
0.47%
|
50,400
|
50,400
|
100%
|
-
|
-%
|
-
|
-%
|