Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.81%
|
5,297
|
-363
|
-6.41%
|
5,660
|
6.25%
|
5,327
|
2.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,400
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.79
|
1.72%
|
24,646
|
-2,621
|
-9.61%
|
27,267
|
0%
|
27,267
|
1.10%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.07%
|
5,397
|
1,257
|
30.36%
|
4,140
|
1.07%
|
4,096
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,600
|
3.97%
|
Mirae Asset Nifty Next 50 ETF
|
0.58
|
1.72%
|
18,180
|
-2,891
|
-13.72%
|
21,071
|
7.68%
|
19,569
|
-13.03%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.07
|
1.72%
|
33,664
|
-3,330
|
-9.00%
|
36,994
|
4.06%
|
35,550
|
4.10%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,771
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.86
|
3.07%
|
433,925
|
0
|
0%
|
433,925
|
0%
|
433,925
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.26
|
1.21%
|
39,447
|
0
|
0%
|
39,447
|
0%
|
39,447
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
90.26
|
1.20%
|
2,826,852
|
0
|
0%
|
2,826,852
|
0%
|
2,826,852
|
11.77%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,470
|
-16.23%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-58,065
|
-100%
|
58,065
|
0%
|
58,065
|
0%
|
ICICI Prudential Nifty Bank ETF
|
11.26
|
2.06%
|
352,757
|
3,138
|
0.90%
|
349,619
|
-5.86%
|
371,399
|
0.81%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.95
|
2.00%
|
29,741
|
2,370
|
8.66%
|
27,371
|
10.25%
|
24,827
|
15.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.74%
|
19,801
|
-859
|
-4.16%
|
20,660
|
8.70%
|
19,007
|
19.24%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
363,600
|
-10.88%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
871,156
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.42
|
0.59%
|
13,144
|
6,001
|
84.01%
|
7,143
|
0%
|
7,143
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.87
|
0.79%
|
58,487
|
-6,885
|
-10.53%
|
65,372
|
-4.91%
|
68,750
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.20%
|
2,982
|
70
|
2.40%
|
2,912
|
10.85%
|
2,627
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
2,215
|
-219
|
-9.00%
|
2,434
|
-40.08%
|
4,062
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.17
|
1.82%
|
36,612
|
-2,264
|
-5.82%
|
38,876
|
17.41%
|
33,110
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.25%
|
992
|
-50
|
-4.80%
|
1,042
|
4.83%
|
994
|
0%
|
Tata Nifty Private Bank ETF
|
0.40
|
3.74%
|
12,374
|
1,194
|
10.68%
|
11,180
|
0%
|
11,180
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.78
|
1.75%
|
400,364
|
-76,260
|
-16.00%
|
476,624
|
9.30%
|
436,055
|
4.10%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.37
|
0.87%
|
324,830
|
-36,000
|
-9.98%
|
360,830
|
0%
|
360,830
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.71
|
0.20%
|
84,955
|
84,637
|
26615.41%
|
318
|
-99.85%
|
206,718
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.35
|
1.74%
|
637,352
|
-69,272
|
-9.80%
|
706,624
|
0.70%
|
701,742
|
1.16%
|
Nippon India ETF Nifty Bank BeES
|
99.45
|
2.04%
|
3,114,772
|
244,052
|
8.50%
|
2,870,720
|
-3.50%
|
2,974,850
|
-0.66%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.22
|
1.98%
|
38,143
|
0
|
0%
|
38,143
|
19.50%
|
31,918
|
-33.11%
|
Nippon India ETF Nifty 100
|
0.02
|
0.25%
|
499
|
-29
|
-5.49%
|
528
|
0%
|
528
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
24.77
|
3.77%
|
775,715
|
109,659
|
16.46%
|
666,056
|
0.07%
|
665,586
|
0.21%
|
ICICI Prudential Nifty Next 50 ETF
|
0.98
|
1.75%
|
30,705
|
11,627
|
60.94%
|
19,078
|
1.26%
|
18,841
|
-11.24%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
101.06
|
2.47%
|
3,164,959
|
0
|
0%
|
3,164,959
|
0%
|
3,164,959
|
24.90%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
109.27
|
7.71%
|
3,422,150
|
-60,066
|
-1.72%
|
3,482,216
|
0%
|
3,482,216
|
21.11%
|
SBI Nifty Bank ETF
|
53.04
|
2.04%
|
1,661,288
|
-11,429
|
-0.68%
|
1,672,717
|
-10.72%
|
1,873,587
|
-1.74%
|
SBI Nifty Next 50 ETF
|
8.25
|
1.74%
|
258,404
|
-24,215
|
-8.57%
|
282,619
|
0.15%
|
282,185
|
4.90%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,647
|
54.18%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-675,000
|
-100%
|
675,000
|
0%
|
675,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.90
|
0.26%
|
28,071
|
268
|
0.96%
|
27,803
|
3.79%
|
26,789
|
258.77%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
996,000
|
1437.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
665,110
|
-5.44%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.04
|
2.10%
|
157,790
|
0
|
0%
|
157,790
|
0%
|
157,790
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.79
|
1.64%
|
275,274
|
-30,000
|
-9.83%
|
305,274
|
-8.95%
|
335,274
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.17
|
1.73%
|
318,480
|
-30,448
|
-8.73%
|
348,928
|
1.96%
|
342,218
|
2.76%
|
UTI Nifty Next 50 ETF
|
5.96
|
1.74%
|
186,611
|
-21,669
|
-10.40%
|
208,280
|
0.20%
|
207,861
|
0.02%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,600
|
-28.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,000
|
-10.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,800
|
-38.10%
|
LIC MF Nifty 100 ETF
|
0.75
|
0.26%
|
23,538
|
0
|
0%
|
23,538
|
0%
|
23,538
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
-89.84%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.73%
|
9,280
|
-632
|
-6.38%
|
9,912
|
4.26%
|
9,507
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Focused Equity Fund Growth
|
186.13
|
2.08%
|
5,829,381
|
0
|
0%
|
5,829,381
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.50
|
0.62%
|
15,645
|
15,645
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
4.27
|
2.43%
|
133,720
|
133,720
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.07
|
0.47%
|
2,340
|
2,340
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.50
|
1.64%
|
46,890
|
46,890
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.04
|
2.00%
|
32,450
|
32,450
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.12
|
0.07%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.17
|
0.48%
|
5,240
|
5,240
|
100%
|
-
|
-%
|
-
|
-%
|