Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.43
|
2.57%
|
433,925
|
0
|
0%
|
433,925
|
0%
|
433,925
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,447
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.88
|
2.03%
|
157,790
|
0
|
0%
|
157,790
|
0%
|
157,790
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.08
|
0.31%
|
34,757
|
-234
|
-0.67%
|
34,991
|
-10.27%
|
38,997
|
-4.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Bank ETF - Growth
|
3.16
|
2.11%
|
102,264
|
-520
|
-0.51%
|
114,196
|
279.50%
|
30,091
|
-8.83%
|
Tata Nifty Private Bank ETF
|
0.44
|
3.69%
|
14,148
|
0
|
0%
|
14,148
|
-12.11%
|
16,097
|
0%
|
Invesco India Large&MidCap Fund Growth
|
59.81
|
1.74%
|
1,932,918
|
256,057
|
15.27%
|
1,676,861
|
0%
|
1,418,588
|
52.94%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.19
|
1.19%
|
135,453
|
11,439
|
9.22%
|
124,014
|
-4.12%
|
129,337
|
10.22%
|
Axis NIFTY Bank ETF
|
0.95
|
2.11%
|
30,792
|
-12,852
|
-29.45%
|
43,644
|
-13.60%
|
50,513
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.76%
|
6,223
|
-444
|
-6.66%
|
6,667
|
-0.97%
|
7,029
|
8.98%
|
LIC MF Nifty Next 50 Index Growth
|
1.07
|
2.34%
|
34,649
|
-673
|
-1.91%
|
35,322
|
-3.39%
|
37,428
|
-10.19%
|
UTI Banking and Financial Services Fund Growth
|
9.28
|
1.49%
|
300,000
|
-20,000
|
-6.25%
|
340,000
|
-2.86%
|
350,000
|
2.94%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.77%
|
5,274
|
-690
|
-11.57%
|
5,854
|
1.61%
|
5,761
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.65
|
2.05%
|
53,285
|
-5,622
|
-9.54%
|
58,907
|
-8.64%
|
64,059
|
0.11%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
100,800
|
0%
|
100,800
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.13
|
2.36%
|
36,674
|
-26
|
-0.07%
|
36,700
|
-2.18%
|
37,101
|
0.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.45
|
2.36%
|
596,267
|
17,087
|
2.95%
|
585,525
|
-3.31%
|
605,589
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.23
|
2.32%
|
39,737
|
280
|
0.71%
|
39,457
|
0.08%
|
38,946
|
0.39%
|
UTI Nifty Bank Exchange Traded Fund
|
0.59
|
2.11%
|
18,981
|
-11,059
|
-36.81%
|
43,768
|
25.43%
|
34,895
|
-0.01%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
50%
|
60,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
-37.04%
|
1,350,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.49
|
0.51%
|
48,113
|
-4,279
|
-8.17%
|
60,404
|
0%
|
60,404
|
0%
|
UTI Nifty Next 50 ETF
|
10.31
|
2.36%
|
333,082
|
-12
|
0.00%
|
335,892
|
0.21%
|
335,191
|
1.31%
|
Kotak Equity Arbitrage Fund Growth
|
13.93
|
0.09%
|
450,000
|
-2,624,400
|
-85.36%
|
3,272,400
|
-1.57%
|
3,324,600
|
15.22%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-34,200
|
-100%
|
34,200
|
-13.64%
|
39,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.12
|
0.08%
|
68,400
|
0
|
0%
|
64,800
|
0%
|
64,800
|
100%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000,000
|
-9.09%
|
SBI Contra Fund Regular Growth
|
8.22
|
0.49%
|
265,637
|
-388,382
|
-59.38%
|
654,019
|
-34.60%
|
1,000,000
|
100%
|
SBI Nifty Bank ETF
|
71.96
|
2.11%
|
2,325,379
|
-19,286
|
-0.82%
|
2,344,665
|
-4.02%
|
2,442,818
|
10.68%
|
SBI Nifty Next 50 ETF
|
15.89
|
2.36%
|
513,432
|
5,498
|
1.08%
|
507,934
|
0.67%
|
504,560
|
-0.03%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.67
|
0.04%
|
86,400
|
0
|
0%
|
86,400
|
0%
|
86,400
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
170.20
|
0.68%
|
5,500,000
|
-2,000,000
|
-26.67%
|
7,500,000
|
-6.25%
|
8,000,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.94
|
2.34%
|
62,691
|
1,593
|
2.61%
|
61,098
|
0.39%
|
60,858
|
-0.29%
|
Union Equity Savings Fund Regular Growth
|
1.00
|
0.59%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
80%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-41,400
|
-100%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
0.73
|
0.66%
|
23,585
|
0
|
0%
|
23,585
|
-12.25%
|
26,878
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
61.18
|
0.81%
|
1,976,906
|
-300,000
|
-13.18%
|
2,891,906
|
-1.87%
|
2,891,906
|
-1.87%
|
Nippon India Arbitrage Fund Growth
|
7.69
|
0.08%
|
248,400
|
192,600
|
345.16%
|
432,000
|
-31.03%
|
626,400
|
11.90%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.99
|
0.65%
|
96,774
|
-43,000
|
-30.76%
|
150,774
|
0%
|
150,774
|
-9.05%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
46.25
|
0.25%
|
1,494,741
|
-3,597,722
|
-70.65%
|
5,092,463
|
0%
|
4,460,450
|
-0.39%
|
Nippon India ELSS Tax Saver Fund Growth
|
15.47
|
0.15%
|
500,000
|
0
|
0%
|
625,141
|
4.24%
|
599,700
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.50
|
2.33%
|
15,995
|
-2,313
|
-12.63%
|
17,424
|
2.95%
|
16,925
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.25%
|
7,239
|
101
|
1.41%
|
6,666
|
3.78%
|
6,666
|
3.78%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.87
|
2.36%
|
60,439
|
-5
|
-0.01%
|
60,444
|
-0.88%
|
60,805
|
-0.37%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.61
|
0.39%
|
149,040
|
0
|
0%
|
171,040
|
-9.21%
|
188,390
|
-8.72%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.13
|
2.35%
|
1,070,757
|
18,396
|
1.75%
|
1,052,361
|
-0.02%
|
1,052,539
|
-1.00%
|
Nippon India ETF Nifty Bank BeES
|
160.30
|
2.11%
|
5,180,048
|
191,444
|
3.84%
|
4,988,604
|
-5.46%
|
5,276,619
|
5.24%
|
Aditya Birla Sun Life Nifty Bank ETF
|
2.22
|
2.11%
|
71,591
|
-25
|
-0.03%
|
71,616
|
-13.59%
|
82,880
|
-3.27%
|
Nippon India ETF Nifty 100
|
0.31
|
0.31%
|
10,094
|
9,270
|
1125%
|
824
|
-0.24%
|
826
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,541,928
|
-100%
|
1,541,928
|
-1.61%
|
1,567,213
|
-0.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-203,400
|
-100%
|
203,400
|
-55.69%
|
459,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
31.95
|
1.81%
|
1,032,513
|
-1,360,500
|
-56.85%
|
2,393,013
|
0%
|
2,393,013
|
0%
|
SBI Nifty Private Bank ETF
|
0.14
|
3.83%
|
4,437
|
496
|
12.59%
|
3,941
|
4.26%
|
3,780
|
4.88%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
56.56%
|
LIC MF Nifty 100 ETF
|
1.21
|
0.32%
|
39,175
|
0
|
0%
|
39,175
|
0%
|
39,175
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.41
|
0.19%
|
2,178,402
|
-447,227
|
-17.03%
|
2,625,629
|
-83.26%
|
15,681,252
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-75,600
|
-100%
|
0
|
-100%
|
262,800
|
812.50%
|
ICICI Prudential Nifty Bank ETF
|
20.64
|
2.11%
|
667,093
|
60,140
|
9.91%
|
606,953
|
-1.32%
|
553,354
|
1.82%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,115,569
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.28%
|
3,888
|
0
|
0%
|
3,888
|
0%
|
3,888
|
-4.38%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.31%
|
1,716
|
150
|
9.58%
|
1,566
|
5.03%
|
1,413
|
0.21%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.56
|
2.34%
|
696,559
|
7,233
|
1.05%
|
716,288
|
-1.91%
|
730,203
|
0.90%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Private Banks ETF
|
68.25
|
3.83%
|
2,205,624
|
-417,029
|
-15.90%
|
2,622,653
|
-7.70%
|
2,841,587
|
15.01%
|
ICICI Prudential Nifty Next 50 ETF
|
3.56
|
2.36%
|
115,041
|
36,011
|
45.57%
|
79,030
|
-1.03%
|
79,850
|
0.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-244,800
|
-100%
|
244,800
|
-32.67%
|
363,600
|
-48.47%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,186
|
-100%
|
2,186
|
0%
|
2,186
|
24.28%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,604
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-70,860
|
-100%
|
70,860
|
0%
|
70,860
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
234,785
|
0%
|
234,785
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-223,200
|
-100%
|
180,000
|
-21.26%
|
228,600
|
195.35%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,770
|
-100%
|
2,770
|
0%
|
2,770
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
1.67
|
0.26%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
514
|
0
|
0%
|
514
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-92,201
|
-100%
|
92,201
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.32%
|
2,850
|
-361
|
-11.24%
|
3,211
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.64
|
0.92%
|
1,151,862
|
-136,712
|
-10.61%
|
1,288,574
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
2.30%
|
10,537
|
0
|
0%
|
10,537
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.32%
|
4,477
|
0
|
0%
|
4,477
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.05
|
2.67%
|
389,544
|
0
|
0%
|
389,544
|
0%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.76
|
0.38%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|