Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-291,755
|
-100%
|
291,755
|
0%
|
291,755
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.79
|
1.01%
|
301,635
|
4,810
|
1.62%
|
296,825
|
2.59%
|
289,342
|
-1.56%
|
Nippon India ETF Nifty 100
|
0.22
|
0.12%
|
2,188
|
0
|
0%
|
2,188
|
1.16%
|
2,163
|
1.12%
|
LIC MF Nifty 100 ETF
|
0.66
|
0.12%
|
6,513
|
-7
|
-0.11%
|
6,520
|
-0.06%
|
6,524
|
0.43%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.53%
|
1,092
|
19
|
1.77%
|
1,073
|
23.76%
|
867
|
6.12%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.68%
|
4,018
|
794
|
24.63%
|
3,224
|
95.87%
|
1,646
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.32
|
0.38%
|
12,888
|
0
|
0%
|
12,888
|
0%
|
12,888
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.88
|
0.10%
|
8,613
|
0
|
0%
|
8,613
|
0%
|
8,613
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.52
|
1.01%
|
5,135
|
-35
|
-0.68%
|
5,170
|
-0.27%
|
5,184
|
-1.05%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.53
|
0.89%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.41
|
1.32%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.69
|
1.01%
|
6,774
|
17
|
0.25%
|
6,757
|
-2.19%
|
6,908
|
0.19%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.01%
|
10,271
|
449
|
4.57%
|
9,822
|
4.56%
|
9,394
|
-2.88%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.83
|
1.01%
|
8,131
|
181
|
2.28%
|
7,950
|
2.30%
|
7,771
|
3.17%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.38
|
1.01%
|
3,748
|
32
|
0.86%
|
3,716
|
1.12%
|
3,675
|
5.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.12%
|
815
|
22
|
2.77%
|
793
|
-2.34%
|
812
|
2.78%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.13
|
1.59%
|
1,292
|
1
|
0.08%
|
1,291
|
0.16%
|
1,289
|
12.87%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.97%
|
5,234
|
107
|
2.09%
|
5,127
|
0%
|
5,127
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.20
|
0.12%
|
11,790
|
86
|
0.73%
|
11,704
|
-0.35%
|
11,745
|
3.48%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,992
|
-26.15%
|
Mirae Asset Large Cap Fund Regular Growth
|
163.64
|
0.48%
|
1,603,217
|
-743,005
|
-31.67%
|
2,346,222
|
-3.10%
|
2,421,222
|
-6.16%
|
Mirae Asset Focused Fund Regular Growth
|
24.06
|
0.28%
|
235,757
|
-374,679
|
-61.38%
|
610,436
|
-47.03%
|
1,152,364
|
-8.24%
|
Mirae Asset Nifty Next 50 ETF
|
1.07
|
1.01%
|
10,453
|
493
|
4.95%
|
9,960
|
-1.56%
|
10,118
|
4.30%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.00
|
1.01%
|
9,841
|
56
|
0.57%
|
9,785
|
-0.18%
|
9,803
|
0.04%
|
Mirae Asset Nifty Financial Services ETF
|
0.79
|
0.35%
|
7,776
|
-101
|
-1.28%
|
7,877
|
-0.78%
|
7,939
|
0.44%
|
HDFC Value Fund Growth
|
19.03
|
0.35%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.64
|
0.80%
|
574,483
|
2,631
|
0.46%
|
571,852
|
4.57%
|
546,852
|
32.78%
|
ICICI Prudential Bluechip Fund Growth
|
67.64
|
0.19%
|
662,648
|
0
|
0%
|
662,648
|
0%
|
662,648
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
101.52
|
2.43%
|
994,643
|
29,050
|
3.01%
|
965,593
|
9.02%
|
885,699
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.36
|
1.01%
|
258,264
|
3,446
|
1.35%
|
254,818
|
-0.51%
|
256,136
|
3.95%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.74
|
0.34%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.53
|
1.93%
|
15,000
|
0
|
0%
|
15,000
|
36.36%
|
11,000
|
-21.43%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
348,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.66
|
1.23%
|
163,187
|
0
|
0%
|
163,187
|
48.42%
|
109,946
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
10.86
|
1.01%
|
106,408
|
1,983
|
1.90%
|
104,425
|
8.01%
|
96,684
|
3.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.35
|
1.01%
|
209,162
|
2,879
|
1.40%
|
206,283
|
0.80%
|
204,638
|
2.49%
|
Union Value Fund Regular Growth
|
1.11
|
0.74%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
-57.09%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
201.58
|
2.45%
|
1,974,939
|
64,170
|
3.36%
|
1,910,769
|
2.07%
|
1,871,965
|
4.99%
|
ICICI Prudential Nifty Next 50 ETF
|
3.14
|
1.01%
|
30,763
|
63
|
0.21%
|
30,700
|
-0.91%
|
30,982
|
1.26%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
7.20
|
1.16%
|
70,536
|
2,239
|
3.28%
|
68,297
|
0%
|
68,297
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.62
|
1.01%
|
6,055
|
105
|
1.76%
|
5,950
|
0.46%
|
5,923
|
0.19%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.12%
|
623
|
12
|
1.96%
|
611
|
-0.16%
|
612
|
3.90%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
17.86
|
0.57%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.74
|
0.48%
|
271,743
|
0
|
0%
|
271,743
|
0%
|
271,743
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.64
|
1.01%
|
35,669
|
287
|
0.81%
|
35,382
|
-1.99%
|
36,101
|
1.92%
|
HDFC Multi Cap Fund Regular Growth
|
27.25
|
0.44%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.99%
|
6,967
|
-251
|
-3.48%
|
7,218
|
-2.56%
|
7,408
|
2.41%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.12
|
0.12%
|
1,203
|
-10
|
-0.82%
|
1,213
|
11.69%
|
1,086
|
1.40%
|
HDFC Nifty 100 ETF
|
0.01
|
0.12%
|
89
|
0
|
0%
|
89
|
1.14%
|
88
|
0%
|
HDFC Nifty Next 50 ETF
|
0.09
|
1.01%
|
858
|
3
|
0.35%
|
855
|
8.37%
|
789
|
0.13%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.11
|
1.28%
|
1,120
|
1
|
0.09%
|
1,119
|
0.36%
|
1,115
|
0.18%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.35
|
1.13%
|
3,400
|
-1
|
-0.03%
|
3,401
|
2.25%
|
3,326
|
11.61%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.54
|
1.01%
|
24,871
|
337
|
1.37%
|
24,534
|
1.64%
|
24,139
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.09%
|
3,810
|
51
|
1.36%
|
3,759
|
5.62%
|
3,559
|
2.12%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.26
|
1.01%
|
12,314
|
117
|
0.96%
|
12,197
|
-3.20%
|
12,600
|
1.95%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.07
|
1.43%
|
668
|
41
|
6.54%
|
627
|
1.95%
|
615
|
5.67%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
138.11
|
1.88%
|
1,353,064
|
76,980
|
6.03%
|
1,276,084
|
9.13%
|
1,169,284
|
25.47%
|
ICICI Prudential Equity & Debt Fund Growth
|
37.30
|
0.17%
|
365,405
|
0
|
0%
|
365,405
|
39.25%
|
262,416
|
0%
|
ICICI Prudential Multicap Fund Growth
|
99.75
|
1.39%
|
977,303
|
0
|
0%
|
977,303
|
0%
|
977,303
|
7.59%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.12
|
1.20%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
918.63
|
1.63%
|
9,000,000
|
0
|
0%
|
9,000,000
|
2.27%
|
8,800,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
146.18
|
0.82%
|
1,432,200
|
0
|
0%
|
1,432,200
|
1.55%
|
1,410,354
|
31.70%
|
ICICI Prudential Regular Savings Fund Growth
|
16.10
|
0.50%
|
157,765
|
73,761
|
87.81%
|
84,004
|
0%
|
84,004
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
106.61
|
0.37%
|
1,044,522
|
384,141
|
58.17%
|
660,381
|
11.16%
|
594,107
|
0%
|
SBI Focused Equity Fund Growth
|
1,561.67
|
5.58%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,197,150
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
19.14
|
1.89%
|
187,482
|
-60,000
|
-24.24%
|
247,482
|
0%
|
247,482
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.75
|
0.11%
|
7,325
|
0
|
0%
|
7,325
|
0%
|
7,325
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.70
|
0.11%
|
85,250
|
85,250
|
100%
|
0
|
-100%
|
20,350
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
157.37
|
0.35%
|
1,541,771
|
0
|
0%
|
1,541,771
|
64.27%
|
938,583
|
11.92%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,710
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
215.23
|
3.41%
|
2,108,630
|
267,029
|
14.50%
|
1,841,601
|
9.52%
|
1,681,553
|
0.05%
|
SBI Banking & Financial Services Regular Growth
|
116.10
|
2.89%
|
1,137,467
|
256,203
|
29.07%
|
881,264
|
5.23%
|
837,467
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.17
|
0.48%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
780
|
25
|
3.31%
|
755
|
3.14%
|
732
|
7.65%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.28
|
1.07%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.31
|
1.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
122,500
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.12
|
3.81%
|
20,743
|
0
|
0%
|
20,743
|
0%
|
20,743
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
33
|
0
|
0%
|
33
|
-32.65%
|
49
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.17
|
1.28%
|
1,636
|
5
|
0.31%
|
1,631
|
2.84%
|
1,586
|
4.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.06%
|
275
|
3
|
1.10%
|
272
|
3.03%
|
264
|
-0.38%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.14
|
1.00%
|
1,389
|
36
|
2.66%
|
1,353
|
-26.98%
|
1,853
|
3.00%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.95
|
0.02%
|
9,350
|
9,350
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.53
|
5.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.50
|
1.59%
|
4,872
|
62
|
1.29%
|
4,810
|
0.04%
|
4,808
|
0.80%
|
SBI Nifty Next 50 ETF
|
12.69
|
1.01%
|
124,349
|
2,193
|
1.80%
|
122,156
|
1.06%
|
120,877
|
4.44%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.58
|
1.01%
|
44,872
|
-70
|
-0.16%
|
44,942
|
0.13%
|
44,884
|
1.95%
|
HSBC Flexi Cap Fund - Growth
|
26.29
|
0.82%
|
257,600
|
0
|
0%
|
257,600
|
0%
|
257,600
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
101.50
|
0.92%
|
994,461
|
542,419
|
119.99%
|
452,042
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
4.21
|
0.05%
|
41,250
|
41,250
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
78.43
|
0.97%
|
768,429
|
768,429
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
46.25
|
0.85%
|
453,093
|
453,093
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.57
|
0.72%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.27
|
0.96%
|
22,266
|
22,266
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
72.78
|
1.36%
|
713,000
|
713,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|