Nippon India Banking & Financial Services Fund Growth
|
46.77
|
1.28%
|
443,321
|
50,000
|
12.71%
|
393,321
|
0%
|
393,321
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.44
|
0.95%
|
269,559
|
6,194
|
2.35%
|
263,365
|
2.72%
|
256,393
|
5.91%
|
Nippon India ETF Nifty 100
|
0.22
|
0.12%
|
2,132
|
-42
|
-1.93%
|
2,174
|
1.26%
|
2,147
|
2.00%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.49%
|
786
|
-1
|
-0.13%
|
787
|
2.08%
|
771
|
2.12%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.78
|
0.95%
|
7,405
|
505
|
7.32%
|
6,900
|
9.13%
|
6,323
|
14.09%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.70
|
0.12%
|
6,648
|
-45
|
-0.67%
|
6,693
|
0.28%
|
6,674
|
-1.32%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-262,500
|
-100%
|
262,500
|
52.17%
|
172,500
|
2.22%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-279,500
|
-100%
|
279,500
|
0%
|
279,500
|
0%
|
HDFC Value Fund Growth
|
19.67
|
0.36%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
104.38%
|
51,375
|
204.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-228,000
|
-100%
|
228,000
|
24.34%
|
183,375
|
-20.10%
|
LIC MF Nifty Next 50 Index Growth
|
0.54
|
0.93%
|
5,152
|
0
|
0%
|
5,152
|
0.55%
|
5,124
|
0.39%
|
360 ONE Focused Equity Fund Regular Growth
|
52.88
|
1.62%
|
501,146
|
22,917
|
4.79%
|
478,229
|
0%
|
478,229
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.58
|
0.84%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.49
|
1.24%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
LIC MF Focused Fund Growth
|
1.49
|
1.11%
|
14,146
|
0
|
0%
|
14,146
|
0%
|
14,146
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.07
|
0.12%
|
10,150
|
-192
|
-1.86%
|
10,342
|
1.74%
|
10,165
|
3.97%
|
HDFC Dividend Yield Fund Regular Growth
|
18.46
|
0.61%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.66
|
0.95%
|
34,704
|
345
|
1.00%
|
34,359
|
5.17%
|
32,670
|
2.01%
|
360 ONE Quant Fund Regular Growth
|
2.42
|
2.34%
|
22,920
|
-530
|
-2.26%
|
23,450
|
-0.32%
|
23,526
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
28.17
|
0.51%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.68
|
0.95%
|
6,403
|
73
|
1.15%
|
6,330
|
2.39%
|
6,182
|
6.57%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.13%
|
643
|
35
|
5.76%
|
608
|
1.50%
|
599
|
31.36%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.92%
|
7,277
|
-168
|
-2.26%
|
7,445
|
-0.23%
|
7,462
|
19.60%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.11
|
0.12%
|
1,038
|
-5
|
-0.48%
|
1,043
|
-4.92%
|
1,097
|
14.75%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
-16.67%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
-9.80%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.94%
|
5,185
|
-182
|
-3.39%
|
5,367
|
20.58%
|
4,451
|
2.11%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.70
|
1.46%
|
262,564
|
73,124
|
38.60%
|
189,440
|
35.21%
|
140,113
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
-37.50%
|
3,000
|
-92.16%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-912,000
|
-100%
|
912,000
|
62.89%
|
559,875
|
172.94%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
3.27
|
0.70%
|
30,980
|
-17,034
|
-35.48%
|
48,014
|
0%
|
48,014
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
0%
|
Invesco India largecap Fund Growth
|
9.69
|
1.32%
|
91,849
|
28,217
|
44.34%
|
63,632
|
13.47%
|
56,079
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
100%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
25.90
|
0.39%
|
245,500
|
0
|
0%
|
245,500
|
0%
|
245,500
|
0%
|
Union Flexi Cap Fund Growth
|
28.02
|
2.17%
|
265,593
|
6,106
|
2.35%
|
259,487
|
0%
|
259,487
|
7.56%
|
Union ELSS Tax Saver Fund Growth
|
4.49
|
0.81%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
107.12%
|
L&T Flexicap Fund Growth
|
27.18
|
0.94%
|
257,600
|
0
|
0%
|
257,600
|
0%
|
257,600
|
-14.53%
|
HSBC Value Growth
|
59.58
|
0.76%
|
564,700
|
0
|
0%
|
564,700
|
0%
|
564,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-325,125
|
-100%
|
325,125
|
24.21%
|
261,750
|
-9.11%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,625
|
-100%
|
8,625
|
0%
|
8,625
|
-8%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
2.32
|
0.96%
|
22,000
|
4,949
|
29.02%
|
17,051
|
0%
|
17,051
|
51.19%
|
Union Balanced Advantage Fund Regular Growth
|
9.10
|
0.47%
|
86,209
|
8,595
|
11.07%
|
77,614
|
-1.18%
|
78,540
|
16.24%
|
Union Equity Savings Fund Regular Growth
|
0.52
|
0.33%
|
4,888
|
669
|
15.86%
|
4,219
|
27.85%
|
3,300
|
5.03%
|
Union Value Fund Regular Growth
|
4.60
|
3.18%
|
43,600
|
24,800
|
131.91%
|
18,800
|
0%
|
18,800
|
21.30%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.20
|
0.95%
|
20,817
|
682
|
3.39%
|
20,135
|
1.99%
|
19,742
|
4.79%
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.39%
|
5,889
|
0
|
0%
|
5,889
|
24.19%
|
4,742
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.13
|
0.95%
|
10,669
|
389
|
3.78%
|
10,280
|
-1.36%
|
10,422
|
2.14%
|
Union Focused Fund Regular Growth
|
11.33
|
3.42%
|
107,405
|
0
|
0%
|
107,405
|
0%
|
107,405
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.68
|
0.97%
|
34,841
|
358
|
1.04%
|
34,483
|
4.04%
|
33,144
|
3.24%
|
Union Midcap Fund Regular Growth
|
5.39
|
1.03%
|
51,067
|
1,581
|
3.19%
|
49,486
|
0%
|
49,486
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.57
|
0.95%
|
5,396
|
172
|
3.29%
|
5,224
|
4.94%
|
4,978
|
2.15%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.85
|
1.69%
|
93,395
|
-3,622
|
-3.73%
|
97,017
|
-3.09%
|
100,114
|
7.01%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.06
|
0.95%
|
10,001
|
33
|
0.33%
|
9,968
|
2.54%
|
9,721
|
3.24%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.13
|
1.50%
|
1,277
|
31
|
2.49%
|
1,246
|
-11.19%
|
1,403
|
34.90%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
24.20
|
1.01%
|
229,325
|
0
|
0%
|
229,325
|
0%
|
229,325
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.73
|
2.47%
|
44,843
|
0
|
0%
|
44,843
|
0%
|
44,843
|
103.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.06%
|
325
|
1
|
0.31%
|
324
|
0.62%
|
322
|
-1.23%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.95%
|
3,908
|
92
|
2.41%
|
3,816
|
0.50%
|
3,797
|
12.24%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.16
|
1.32%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
5,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
738.57
|
1.34%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
39.29%
|
SBI Focused Equity Fund Growth
|
1,356.74
|
4.94%
|
12,858,880
|
-113,250
|
-0.87%
|
12,972,130
|
0%
|
12,972,130
|
0.25%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.17
|
0.20%
|
11,045
|
0
|
0%
|
11,045
|
0%
|
11,045
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-55,500
|
-100%
|
55,500
|
24.37%
|
44,625
|
-54.05%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.58
|
5.03%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
50%
|
UTI Nifty Next 50 ETF
|
8.48
|
0.95%
|
80,343
|
3,949
|
5.17%
|
76,394
|
9.47%
|
69,785
|
15.85%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.39
|
0.95%
|
183,758
|
7,547
|
4.28%
|
176,211
|
2.04%
|
172,694
|
4.00%
|
SBI NIFTY 200 Quality 30 ETF
|
0.70
|
1.80%
|
6,651
|
106
|
1.62%
|
6,545
|
0.29%
|
6,526
|
15.24%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.06
|
1.50%
|
1,100,000
|
0
|
0%
|
1,100,000
|
4300%
|
25,000
|
100%
|
SBI Nifty Next 50 ETF
|
10.86
|
0.95%
|
102,887
|
4,154
|
4.21%
|
98,733
|
1.37%
|
97,395
|
0.44%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,000
|
-12.50%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.83
|
2.73%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
30.43%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.52
|
0.95%
|
42,800
|
375
|
0.88%
|
42,425
|
-0.88%
|
42,803
|
2.14%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.89
|
0.71%
|
378,083
|
79,304
|
26.54%
|
298,779
|
50.31%
|
198,779
|
100%
|
Tata Equity Savings Regular Growth
|
0.03
|
0.02%
|
300
|
-8,700
|
-96.67%
|
9,000
|
0%
|
9,000
|
-18.18%
|
Tata Equity P/E Fund Regular Growth
|
66.58
|
1.26%
|
631,000
|
0
|
0%
|
631,000
|
40.22%
|
450,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
66.34
|
0.26%
|
628,770
|
258,100
|
69.63%
|
370,670
|
0%
|
370,670
|
114.11%
|
ICICI Prudential MidCap Fund Growth
|
36.42
|
1.02%
|
345,215
|
0
|
0%
|
345,215
|
0%
|
345,215
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,375
|
-100%
|
15,375
|
127.78%
|
6,750
|
-45.45%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-45,375
|
-100%
|
45,375
|
4.31%
|
43,500
|
33.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-234,000
|
-100%
|
234,000
|
-18.75%
|
288,000
|
-18.82%
|
Mirae Asset Large Cap Fund Regular Growth
|
346.13
|
1.03%
|
3,280,551
|
0
|
0%
|
3,280,551
|
12.42%
|
2,918,030
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
50.88
|
0.15%
|
482,201
|
54,140
|
12.65%
|
428,061
|
29.82%
|
329,731
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
77.23
|
1.41%
|
731,971
|
149,032
|
25.57%
|
582,939
|
0%
|
582,939
|
22.21%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.98
|
0.95%
|
227,249
|
6,329
|
2.86%
|
220,920
|
1.87%
|
216,869
|
4.26%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
0%
|
77,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-88,700
|
-100%
|
88,700
|
0%
|
88,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.34%
|
1,150
|
304
|
35.93%
|
846
|
13.40%
|
746
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.43
|
0.26%
|
174,674
|
-235,000
|
-57.36%
|
409,674
|
0%
|
409,674
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
130.04
|
0.99%
|
1,232,522
|
0
|
0%
|
1,232,522
|
0%
|
1,232,522
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
21.10
|
2.54%
|
200,000
|
50,000
|
33.33%
|
150,000
|
36.36%
|
110,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.87
|
0.32%
|
17,750
|
-7,500
|
-29.70%
|
25,250
|
0%
|
25,250
|
42.25%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-141,750
|
-100%
|
141,750
|
329.55%
|
33,000
|
-75.28%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
636
|
-24
|
-3.64%
|
660
|
4.10%
|
634
|
8.93%
|
ICICI Prudential Nifty Next 50 ETF
|
3.02
|
0.95%
|
28,660
|
379
|
1.34%
|
28,281
|
0.54%
|
28,130
|
1.18%
|
Mirae Asset Focused Fund Regular Growth
|
214.59
|
2.39%
|
2,033,833
|
-36,712
|
-1.77%
|
2,070,545
|
0%
|
2,070,545
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.10%
|
3,176
|
66
|
2.12%
|
3,110
|
1.04%
|
3,078
|
4.13%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.29
|
0.95%
|
12,195
|
383
|
3.24%
|
11,812
|
2.38%
|
11,537
|
2.38%
|
ICICI Prudential BSE Midcap Select ETF
|
0.42
|
1.47%
|
3,964
|
-7
|
-0.18%
|
3,971
|
0.10%
|
3,967
|
0.18%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.12%
|
528
|
25
|
4.97%
|
503
|
-0.40%
|
505
|
8.14%
|
Mirae Asset Nifty Next 50 ETF
|
1.11
|
0.95%
|
10,559
|
107
|
1.02%
|
10,452
|
-0.59%
|
10,514
|
5.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
4.35%
|
43,125
|
17.35%
|
ICICI Prudential Quant Fund Regular Growth
|
2.19
|
3.34%
|
20,743
|
0
|
0%
|
20,743
|
0%
|
20,743
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
16.03
|
1.35%
|
151,963
|
-18,000
|
-10.59%
|
169,963
|
0%
|
169,963
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.44
|
0.56%
|
269,585
|
19,393
|
7.75%
|
250,192
|
23.33%
|
202,866
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
1.04
|
0.18%
|
9,875
|
-20,625
|
-67.62%
|
30,500
|
0%
|
30,500
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0.96
|
0.38%
|
9,117
|
3,257
|
55.58%
|
5,860
|
0.50%
|
5,831
|
1.34%
|
IDBI Banking Financial Services Fund Growth
|
0
|
-%
|
0
|
-4,890
|
-100%
|
4,890
|
0%
|
4,890
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-117,375
|
-100%
|
117,375
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.04
|
0.00%
|
375
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
6.99
|
0.87%
|
66,281
|
51,917
|
361.44%
|
14,364
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
26.24
|
2.55%
|
248,681
|
155,682
|
167.40%
|
92,999
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
45.80
|
0.11%
|
434,124
|
46,433
|
11.98%
|
387,691
|
100%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.05
|
1.44%
|
484
|
-219
|
-31.15%
|
703
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.91
|
0.11%
|
8,613
|
8,613
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.01
|
0.12%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.08
|
0.94%
|
740
|
740
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.10
|
1.80%
|
946
|
946
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
42.01
|
0.61%
|
398,165
|
398,165
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
15.92
|
0.11%
|
150,896
|
150,896
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
57.34
|
1.57%
|
543,441
|
543,441
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.59
|
0.71%
|
71,952
|
71,952
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
68.37
|
1.18%
|
648,025
|
648,025
|
100%
|
-
|
-%
|
-
|
-%
|