Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.11
|
0.66%
|
5,209
|
1,089
|
26.43%
|
4,120
|
0.93%
|
4,082
|
0.82%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.84
|
2.22%
|
433,925
|
0
|
0%
|
433,925
|
0%
|
433,925
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.80
|
0.80%
|
39,447
|
0
|
0%
|
39,447
|
0%
|
39,447
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.22
|
1.42%
|
157,790
|
0
|
0%
|
157,790
|
0%
|
157,790
|
100%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-27,213
|
-100%
|
27,213
|
0%
|
27,213
|
-46.60%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-56,311
|
-100%
|
56,311
|
0%
|
56,311
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
849,403
|
-12.12%
|
Axis Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,461,756
|
-100%
|
2,461,756
|
-31.55%
|
3,596,492
|
-0.14%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.16
|
0.01%
|
7,943
|
-786,767
|
-99.00%
|
794,710
|
-2.00%
|
810,929
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-3,590
|
-100%
|
3,590
|
35.98%
|
2,640
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,200
|
18.71%
|
7,750
|
0%
|
Quant Absolute Fund Growth
|
0.01
|
0.80%
|
2,570
|
0
|
0%
|
2,570
|
37.43%
|
1,870
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-18,350
|
-100%
|
18,350
|
23.99%
|
14,800
|
0%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,380
|
-100%
|
1,380
|
0%
|
1,380
|
0%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
10.36%
|
2,220
|
909.09%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,324,691
|
-8.00%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,195
|
-4.18%
|
Axis Multi Asset Allocation Fund Growth
|
0.27
|
0.10%
|
13,063
|
-103,156
|
-88.76%
|
116,219
|
0%
|
116,219
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
316.49
|
1.81%
|
15,533,245
|
-24,341
|
-0.16%
|
15,557,586
|
-33.28%
|
23,316,498
|
0.34%
|
Axis Large & Mid Cap Fund Regular Growth
|
20.60
|
2.27%
|
1,011,235
|
0
|
0%
|
1,011,235
|
0%
|
1,011,235
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,345
|
-100%
|
1,345
|
19.56%
|
1,125
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-17,850
|
-100%
|
17,850
|
27.05%
|
14,050
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-16,550
|
-100%
|
16,550
|
27.31%
|
13,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-27,024
|
-100%
|
27,024
|
-11.56%
|
30,555
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,274,868
|
-100%
|
1,274,868
|
-44.59%
|
2,300,743
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,641
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,430
|
20.77%
|
6,980
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-38,681
|
-100%
|
38,681
|
-43.57%
|
68,551
|
-16.64%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-7,116,969
|
-100%
|
7,116,969
|
-10.78%
|
7,976,969
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.15
|
0.06%
|
7,467
|
3,270
|
77.91%
|
4,197
|
-37.97%
|
6,766
|
-18.60%
|
Axis Children's Regular Lock in Growth
|
0.13
|
0.03%
|
6,199
|
-130,959
|
-95.48%
|
137,158
|
0%
|
137,158
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.48%
|
34,150
|
4,943
|
16.92%
|
29,207
|
4.79%
|
27,873
|
6.87%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.12
|
0.30%
|
5,681
|
-5,650
|
-49.86%
|
11,331
|
0%
|
11,331
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.08
|
0.68%
|
4,096
|
683
|
20.01%
|
3,413
|
0.53%
|
3,395
|
-0.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.79
|
1.50%
|
333,041
|
25,995
|
8.47%
|
307,046
|
3.59%
|
296,405
|
-3.86%
|
Nippon India Equity Hybrid Fund - Growth
|
20.38
|
0.44%
|
1,000,000
|
500,000
|
100%
|
500,000
|
0%
|
500,000
|
25%
|
UTI Nifty Next 50 ETF
|
4.23
|
1.50%
|
207,810
|
8,836
|
4.44%
|
198,974
|
-0.63%
|
200,239
|
0.04%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-686,647
|
-100%
|
686,647
|
41.10%
|
486,647
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.56%
|
13,757
|
-13,750
|
-49.99%
|
27,507
|
0%
|
27,507
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.34
|
0.74%
|
16,501
|
-16,500
|
-50.00%
|
33,001
|
0%
|
33,001
|
7.82%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,000
|
25%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.75
|
1.22%
|
675,000
|
337,500
|
100%
|
337,500
|
0%
|
337,500
|
145.45%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.48%
|
5,013
|
-5,000
|
-49.94%
|
10,013
|
0%
|
10,013
|
15.28%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-406,706
|
-100%
|
406,706
|
91.91%
|
211,923
|
30.88%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.06
|
0.86%
|
150,000
|
80,400
|
115.52%
|
69,600
|
40.32%
|
49,600
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.53
|
0.75%
|
2,529,251
|
1,403,117
|
124.60%
|
1,126,134
|
0%
|
1,126,134
|
-26.09%
|
LIC MF Nifty Next 50 Index Growth
|
0.55
|
1.48%
|
26,969
|
1,314
|
5.12%
|
25,655
|
0.58%
|
25,507
|
-7.18%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.32
|
1.49%
|
15,940
|
2,918
|
22.41%
|
13,022
|
1.16%
|
12,873
|
2.22%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-161,968
|
-100%
|
161,968
|
6.58%
|
151,968
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-68,400
|
-100%
|
68,400
|
54.05%
|
44,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.40
|
0.63%
|
68,750
|
42,955
|
166.52%
|
25,795
|
0%
|
25,795
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.17%
|
2,359
|
519
|
28.21%
|
1,840
|
8.75%
|
1,692
|
20.43%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.67
|
1.29%
|
33,110
|
-4,353
|
-11.62%
|
37,463
|
0%
|
37,463
|
-4.65%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.35
|
0.53%
|
360,830
|
0
|
0%
|
360,830
|
0%
|
360,830
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
5.50
|
0.47%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.63
|
1.51%
|
2,534,071
|
450,167
|
21.60%
|
2,083,904
|
0%
|
2,083,904
|
-8.40%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
58.58
|
4.92%
|
2,875,248
|
746,302
|
35.05%
|
2,128,946
|
13.05%
|
1,883,109
|
0.74%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.33
|
0.44%
|
703,360
|
138,800
|
24.59%
|
564,560
|
42.44%
|
396,360
|
6.05%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,160
|
-4.14%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
4.80
|
0.33%
|
235,720
|
63,100
|
36.55%
|
172,620
|
84.19%
|
93,720
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.83
|
1.26%
|
335,274
|
60,000
|
21.80%
|
275,274
|
0%
|
275,274
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
4,062
|
1,036
|
34.24%
|
3,026
|
2.51%
|
2,952
|
17.56%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.53
|
1.43%
|
418,865
|
49,715
|
13.47%
|
369,150
|
12.06%
|
329,414
|
-15.19%
|
Kotak Pioneer Fund Regular Growth
|
5.71
|
1.09%
|
280,000
|
0
|
0%
|
280,000
|
3.70%
|
270,000
|
3.85%
|
ICICI Prudential Nifty Next 50 ETF
|
0.43
|
1.50%
|
21,228
|
-1,006
|
-4.52%
|
22,234
|
11.39%
|
19,960
|
-15.99%
|
IDBI Equity Advantage Fund Regular Growth
|
5.58
|
1.29%
|
273,771
|
0
|
0%
|
273,771
|
-20.36%
|
343,771
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.31
|
1.37%
|
408,000
|
327,600
|
407.46%
|
80,400
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,600
|
-100%
|
27,600
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.12
|
0.05%
|
55,200
|
-182,400
|
-76.77%
|
237,600
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.61
|
1.93%
|
78,901
|
12,599
|
19.00%
|
66,302
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.18
|
0.05%
|
58,065
|
0
|
0%
|
58,065
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.52
|
0.15%
|
222,000
|
216,000
|
3600%
|
6,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.01%
|
3,600
|
-205,200
|
-98.28%
|
208,800
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.16
|
0.56%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.34
|
1.27%
|
66,000
|
0
|
0%
|
66,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.05
|
0.00%
|
2,400
|
-387,600
|
-99.38%
|
390,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,244,400
|
-100%
|
1,244,400
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,956
|
2.92%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.13
|
0.05%
|
104,400
|
104,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Bank ETF
|
7.51
|
1.41%
|
368,429
|
368,429
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.15
|
0.45%
|
105,600
|
105,600
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.44
|
1.39%
|
21,457
|
21,457
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
6.77
|
0.82%
|
332,400
|
332,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.32
|
0.02%
|
64,800
|
64,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.22
|
0.04%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.18%
|
7,143
|
7,143
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.21
|
0.34%
|
206,718
|
206,718
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.54
|
0.02%
|
75,600
|
75,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.13
|
0.14%
|
153,600
|
153,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.21%
|
994
|
93
|
10.32%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Private Bank ETF
|
0.23
|
2.48%
|
11,180
|
11,180
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
14.13
|
1.50%
|
693,663
|
35,550
|
5.40%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Bank BeES
|
61.02
|
1.42%
|
2,994,667
|
2,994,667
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.97
|
1.14%
|
47,718
|
47,718
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.21%
|
528
|
-3
|
-0.56%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Private Banks ETF
|
13.53
|
2.51%
|
664,176
|
664,176
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Bank ETF
|
38.85
|
1.42%
|
1,906,851
|
1,906,851
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
5.48
|
1.50%
|
269,013
|
26,624
|
10.98%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.48
|
0.20%
|
23,538
|
-30
|
-0.13%
|
-
|
-%
|
-
|
-%
|