HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.11%
|
6,614
|
1,317
|
24.86%
|
5,297
|
-6.41%
|
5,660
|
6.25%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
97.55
|
1.26%
|
2,826,852
|
0
|
0%
|
2,826,852
|
0%
|
2,826,852
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,065
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.55
|
1.62%
|
247,774
|
-27,500
|
-9.99%
|
275,274
|
-9.83%
|
305,274
|
-8.95%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.26
|
1.89%
|
36,612
|
0
|
0%
|
36,612
|
-5.82%
|
38,876
|
17.41%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.14
|
0.76%
|
264,830
|
-60,000
|
-18.47%
|
324,830
|
-9.98%
|
360,830
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.32
|
2.11%
|
38,143
|
0
|
0%
|
38,143
|
0%
|
38,143
|
19.50%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
81.31
|
1.91%
|
2,356,271
|
-808,688
|
-25.55%
|
3,164,959
|
0%
|
3,164,959
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
82.58
|
5.64%
|
2,393,013
|
-1,029,137
|
-30.07%
|
3,422,150
|
-1.72%
|
3,482,216
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.88
|
1.86%
|
25,458
|
812
|
3.29%
|
24,646
|
-9.61%
|
27,267
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.00%
|
4,866
|
-531
|
-9.84%
|
5,397
|
30.36%
|
4,140
|
1.07%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.14
|
2.09%
|
32,965
|
3,224
|
10.84%
|
29,741
|
8.66%
|
27,371
|
10.25%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
20.25
|
0.27%
|
586,800
|
586,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.65
|
1.89%
|
18,898
|
718
|
3.95%
|
18,180
|
-13.72%
|
21,071
|
7.68%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.53
|
1.88%
|
333,982
|
15,502
|
4.87%
|
318,480
|
-8.73%
|
348,928
|
1.96%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.87%
|
21,732
|
1,931
|
9.75%
|
19,801
|
-4.16%
|
20,660
|
8.70%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.31
|
1.87%
|
9,034
|
-246
|
-2.65%
|
9,280
|
-6.38%
|
9,912
|
4.26%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.08
|
0.84%
|
60,245
|
1,758
|
3.01%
|
58,487
|
-10.53%
|
65,372
|
-4.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.21%
|
3,164
|
182
|
6.10%
|
2,982
|
2.40%
|
2,912
|
10.85%
|
UTI Nifty Next 50 ETF
|
6.81
|
1.88%
|
197,375
|
10,764
|
5.77%
|
186,611
|
-10.40%
|
208,280
|
0.20%
|
Tata Nifty Private Bank ETF
|
0.41
|
3.99%
|
11,749
|
-625
|
-5.05%
|
12,374
|
10.68%
|
11,180
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.60
|
1.88%
|
654,979
|
17,627
|
2.77%
|
637,352
|
-9.80%
|
706,624
|
0.70%
|
Nippon India ETF Nifty Bank BeES
|
116.32
|
2.11%
|
3,370,486
|
255,714
|
8.21%
|
3,114,772
|
8.50%
|
2,870,720
|
-3.50%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.02
|
0.26%
|
500
|
1
|
0.20%
|
499
|
-5.49%
|
528
|
0%
|
SBI Focused Equity Fund Growth
|
201.17
|
2.12%
|
5,829,381
|
0
|
0%
|
5,829,381
|
0%
|
5,829,381
|
100%
|
SBI Nifty Bank ETF
|
51.79
|
2.11%
|
1,500,735
|
-160,553
|
-9.66%
|
1,661,288
|
-0.68%
|
1,672,717
|
-10.72%
|
SBI Nifty Next 50 ETF
|
9.67
|
1.88%
|
280,216
|
21,812
|
8.44%
|
258,404
|
-8.57%
|
282,619
|
0.15%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.81
|
0.26%
|
23,538
|
0
|
0%
|
23,538
|
0%
|
23,538
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.87%
|
35,684
|
2,020
|
6.00%
|
33,664
|
-9.00%
|
36,994
|
4.06%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.06
|
0.04%
|
30,600
|
30,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
14.97
|
3.25%
|
433,925
|
0
|
0%
|
433,925
|
0%
|
433,925
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.36
|
1.31%
|
39,447
|
0
|
0%
|
39,447
|
0%
|
39,447
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.45
|
2.25%
|
157,790
|
0
|
0%
|
157,790
|
0%
|
157,790
|
0%
|
ICICI Prudential Nifty Bank ETF
|
11.63
|
2.10%
|
337,005
|
-15,752
|
-4.47%
|
352,757
|
0.90%
|
349,619
|
-5.86%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.42
|
0.60%
|
12,163
|
-981
|
-7.46%
|
13,144
|
84.01%
|
7,143
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.15%
|
1,850
|
-365
|
-16.48%
|
2,215
|
-9.00%
|
2,434
|
-40.08%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.26%
|
946
|
-46
|
-4.64%
|
992
|
-4.80%
|
1,042
|
4.83%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.45
|
1.88%
|
418,692
|
18,328
|
4.58%
|
400,364
|
-16.00%
|
476,624
|
9.30%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.27
|
0.66%
|
268,582
|
183,627
|
216.15%
|
84,955
|
26615.41%
|
318
|
-99.85%
|
ICICI Prudential Nifty Private Banks ETF
|
31.70
|
3.70%
|
918,622
|
142,907
|
18.42%
|
775,715
|
16.46%
|
666,056
|
0.07%
|
ICICI Prudential Nifty Next 50 ETF
|
1.59
|
1.88%
|
45,946
|
15,241
|
49.64%
|
30,705
|
60.94%
|
19,078
|
1.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.96
|
0.26%
|
27,715
|
-356
|
-1.27%
|
28,071
|
0.96%
|
27,803
|
3.79%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-15,645
|
-100%
|
15,645
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-133,720
|
-100%
|
133,720
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-2,340
|
-100%
|
2,340
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-46,890
|
-100%
|
46,890
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-32,450
|
-100%
|
32,450
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-5,240
|
-100%
|
5,240
|
100%
|
-
|
-%
|