Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
0.94%
|
4,712
|
125
|
2.73%
|
4,587
|
-11.16%
|
5,163
|
-1.36%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.50
|
1.11%
|
281,690
|
6,023
|
2.18%
|
275,667
|
-8.31%
|
300,666
|
-0.78%
|
Nippon India ETF Nifty 100
|
0.25
|
0.14%
|
1,967
|
-60
|
-2.96%
|
2,027
|
-4.16%
|
2,115
|
-0.42%
|
LIC MF Nifty 100 ETF
|
0.82
|
0.14%
|
6,538
|
44
|
0.68%
|
6,494
|
-0.99%
|
6,559
|
-0.03%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.57%
|
1,139
|
17
|
1.52%
|
1,122
|
2.19%
|
1,098
|
0.55%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.14
|
1.70%
|
1,109
|
111
|
11.12%
|
998
|
51.44%
|
659
|
-1.20%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.10%
|
4,260
|
152
|
3.70%
|
4,108
|
1.81%
|
4,035
|
2.26%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.57
|
1.11%
|
12,424
|
414
|
3.45%
|
12,010
|
1.37%
|
11,848
|
-2.61%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
176.45
|
1.88%
|
1,400,000
|
-151,147
|
-9.74%
|
1,551,147
|
0%
|
1,551,147
|
7.45%
|
ICICI Prudential Equity & Debt Fund Growth
|
66.69
|
0.26%
|
529,144
|
91,000
|
20.77%
|
438,144
|
0%
|
438,144
|
0%
|
ICICI Prudential Multicap Fund Growth
|
129.70
|
1.51%
|
1,029,100
|
-72,267
|
-6.56%
|
1,101,367
|
2.06%
|
1,079,129
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
190.12
|
0.84%
|
1,508,453
|
-282,281
|
-15.76%
|
1,790,734
|
0%
|
1,790,734
|
23.23%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
23.49
|
0.41%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
19.88
|
0.61%
|
157,765
|
0
|
0%
|
157,765
|
0%
|
157,765
|
0%
|
Tata Equity P/E Fund Regular Growth
|
118.85
|
2.00%
|
943,000
|
0
|
0%
|
943,000
|
0%
|
943,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
215.52
|
0.66%
|
1,710,022
|
0
|
0%
|
1,710,022
|
0%
|
1,710,022
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
22.62
|
2.05%
|
179,482
|
23,000
|
14.70%
|
156,482
|
0%
|
156,482
|
-16.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
223.51
|
0.46%
|
1,773,429
|
192,500
|
12.18%
|
1,580,929
|
2.54%
|
1,541,771
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
83.52
|
0.21%
|
662,648
|
0
|
0%
|
662,648
|
0%
|
662,648
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
266.65
|
3.96%
|
2,115,647
|
0
|
0%
|
2,115,647
|
-0.17%
|
2,119,152
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
139.54
|
2.87%
|
1,107,185
|
-92,353
|
-7.70%
|
1,199,538
|
26.76%
|
946,288
|
11.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.72
|
1.11%
|
259,622
|
5,365
|
2.11%
|
254,257
|
1.86%
|
249,624
|
-3.77%
|
LIC MF Nifty Next 50 Index Growth
|
0.62
|
1.11%
|
4,912
|
-52
|
-1.05%
|
4,964
|
-0.80%
|
5,004
|
-1.26%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.26
|
1.07%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.51
|
0.93%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
-20.83%
|
12,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
96.85
|
1.03%
|
768,429
|
0
|
0%
|
768,429
|
0%
|
768,429
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
26.39
|
1.19%
|
209,400
|
0
|
0%
|
209,400
|
0%
|
209,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,250
|
-85.82%
|
PGIM India Flexi Cap Fund Regular Growth
|
57.11
|
0.97%
|
453,093
|
0
|
0%
|
453,093
|
0%
|
453,093
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.41
|
0.79%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.97
|
1.44%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
25.16
|
1.06%
|
199,650
|
0
|
0%
|
199,650
|
0%
|
199,650
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
257.40
|
2.28%
|
2,042,327
|
0
|
0%
|
2,042,327
|
0%
|
2,042,327
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.23
|
1.11%
|
25,616
|
450
|
1.79%
|
25,166
|
0.82%
|
24,961
|
-1.29%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.84
|
1.11%
|
6,690
|
7
|
0.10%
|
6,683
|
1.88%
|
6,560
|
-1.41%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.10%
|
969
|
85
|
9.62%
|
884
|
3.03%
|
858
|
6.58%
|
ICICI Prudential Nifty Next 50 ETF
|
3.94
|
1.11%
|
31,259
|
-16
|
-0.05%
|
31,275
|
1.81%
|
30,720
|
-0.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.32
|
0.14%
|
10,439
|
206
|
2.01%
|
10,233
|
0.41%
|
10,191
|
1.28%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.79
|
1.11%
|
6,252
|
110
|
1.79%
|
6,142
|
2.28%
|
6,005
|
-1.33%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.14%
|
588
|
13
|
2.26%
|
575
|
-1.88%
|
586
|
-2.50%
|
ICICI Prudential Quant Fund Regular Growth
|
1.63
|
2.66%
|
12,932
|
0
|
0%
|
12,932
|
-17.43%
|
15,661
|
-24.50%
|
HDFC Dividend Yield Fund Regular Growth
|
22.06
|
0.61%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
22.37
|
0.35%
|
177,465
|
0
|
0%
|
177,465
|
-27.71%
|
245,493
|
-9.66%
|
ICICI Prudential Flexicap Fund Regular Growth
|
158.65
|
1.32%
|
1,258,808
|
0
|
0%
|
1,258,808
|
0%
|
1,258,808
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.20
|
1.40%
|
1,601
|
65
|
4.23%
|
1,536
|
-15.74%
|
1,823
|
7.36%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.09
|
1.11%
|
32,474
|
-91
|
-0.28%
|
32,565
|
-1.41%
|
33,031
|
-9.16%
|
360 ONE Quant Fund Regular Growth
|
2.01
|
3.18%
|
15,957
|
112
|
0.71%
|
15,845
|
-0.88%
|
15,985
|
-5.15%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.77
|
2.31%
|
45,766
|
0
|
0%
|
45,766
|
0%
|
45,766
|
-8.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.07%
|
311
|
13
|
4.36%
|
298
|
1.71%
|
293
|
5.02%
|
HDFC Multi Cap Fund Regular Growth
|
33.65
|
0.41%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.49
|
1.11%
|
11,800
|
350
|
3.06%
|
11,450
|
5.05%
|
10,900
|
1.33%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.10%
|
7,861
|
44
|
0.56%
|
7,817
|
-0.96%
|
7,893
|
-1.45%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.44
|
1.11%
|
3,464
|
133
|
3.99%
|
3,331
|
-6.20%
|
3,551
|
-2.85%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.14%
|
890
|
26
|
3.01%
|
864
|
1.89%
|
848
|
2.17%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.99%
|
6,105
|
50
|
0.83%
|
6,055
|
1.32%
|
5,976
|
-11.28%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.15
|
0.14%
|
1,181
|
0
|
0%
|
1,181
|
0.60%
|
1,174
|
-1.18%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.07
|
0.00%
|
550
|
0
|
0%
|
550
|
-99.29%
|
77,550
|
0%
|
HDFC Nifty 100 ETF
|
0.01
|
0.14%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
-1.12%
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.11%
|
902
|
1
|
0.11%
|
901
|
1.81%
|
885
|
3.15%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.20
|
1.72%
|
1,614
|
169
|
11.70%
|
1,445
|
8.97%
|
1,326
|
-4.67%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,018
|
0%
|
4,018
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.14
|
1.40%
|
1,097
|
78
|
7.65%
|
1,019
|
-6.51%
|
1,090
|
-2.77%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,300
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.70
|
1.48%
|
5,526
|
373
|
7.24%
|
5,153
|
51.25%
|
3,407
|
-4.32%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.01
|
0.00%
|
84
|
-12,100
|
-99.31%
|
12,184
|
0%
|
12,184
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
126
|
12
|
10.53%
|
114
|
11.76%
|
102
|
14.61%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.39
|
1.39%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,134.32
|
1.90%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,928.34
|
6.54%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,325
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
-98.30%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.89
|
5.97%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
170.26
|
4.05%
|
1,350,867
|
0
|
0%
|
1,350,867
|
18.76%
|
1,137,467
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.93
|
1.72%
|
7,372
|
886
|
13.66%
|
6,486
|
39.30%
|
4,656
|
-4.63%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
311.63
|
2.12%
|
2,472,581
|
290,854
|
13.33%
|
2,181,727
|
0%
|
2,181,727
|
98.34%
|
Union Large & Midcap Fund Regular Growth
|
6.04
|
1.16%
|
47,929
|
0
|
0%
|
47,929
|
16.90%
|
41,000
|
100%
|
Union Midcap Fund Regular Growth
|
16.88
|
2.07%
|
133,942
|
11,818
|
9.68%
|
122,124
|
17.92%
|
103,562
|
0%
|
SBI Nifty Next 50 ETF
|
16.87
|
1.11%
|
133,854
|
5,139
|
3.99%
|
128,715
|
3.20%
|
124,727
|
0.18%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
33.55
|
2.84%
|
266,200
|
-96,694
|
-26.65%
|
362,894
|
0%
|
362,894
|
141.93%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.11%
|
9,850
|
30
|
0.31%
|
9,820
|
1.08%
|
9,715
|
-0.87%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.61
|
1.11%
|
44,544
|
328
|
0.74%
|
44,216
|
1.68%
|
43,487
|
-2.05%
|
UTI Mid Cap Fund Regular Plan Growth
|
79.16
|
0.89%
|
628,071
|
28,771
|
4.80%
|
599,300
|
0%
|
599,300
|
4.32%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
-97.90%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-535
|
-100%
|
535
|
0%
|
535
|
100%
|
SBI Equity Savings Regular Growth
|
24.26
|
0.88%
|
192,500
|
0
|
0%
|
192,500
|
0%
|
192,500
|
100%
|
UTI Nifty Next 50 ETF
|
14.41
|
1.11%
|
114,321
|
2,425
|
2.17%
|
111,896
|
4.17%
|
107,420
|
-1.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.24
|
1.11%
|
216,150
|
1,308
|
0.61%
|
214,842
|
2.37%
|
209,859
|
-0.32%
|
Union Value Fund Regular Growth
|
4.32
|
2.48%
|
34,300
|
13,400
|
64.11%
|
20,900
|
0%
|
20,900
|
91.74%
|
Mirae Asset Nifty Next 50 ETF
|
1.36
|
1.11%
|
10,824
|
285
|
2.70%
|
10,539
|
1.84%
|
10,349
|
-2.12%
|
Mirae Asset Nifty Financial Services ETF
|
1.15
|
0.45%
|
9,141
|
278
|
3.14%
|
8,863
|
13.66%
|
7,798
|
0.80%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.09
|
1.11%
|
720
|
-14
|
-1.91%
|
734
|
-1.21%
|
743
|
-44.47%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
38
|
1
|
2.70%
|
37
|
-7.50%
|
40
|
21.21%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.22%
|
2,685
|
1,101
|
69.51%
|
1,584
|
36.67%
|
1,159
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
32.47
|
0.92%
|
257,600
|
0
|
0%
|
257,600
|
0%
|
257,600
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.79
|
0.92%
|
38,024
|
18,824
|
98.04%
|
19,200
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
212.94
|
1.19%
|
1,689,568
|
588,442
|
53.44%
|
1,101,126
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.20
|
2.92%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.98
|
2.88%
|
7,750
|
0
|
0%
|
7,750
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
298.07
|
2.27%
|
2,365,000
|
1,838,201
|
348.94%
|
526,799
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.67
|
2.78%
|
13,250
|
0
|
0%
|
13,250
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.96
|
1.16%
|
23,500
|
9,500
|
67.86%
|
14,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
8.04
|
1.37%
|
63,800
|
13,800
|
27.60%
|
50,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.12
|
0.02%
|
929
|
-43
|
-4.42%
|
972
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.14
|
0.38%
|
48,696
|
0
|
0%
|
48,696
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.34
|
0.28%
|
2,685
|
0
|
0%
|
2,685
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
6.01
|
1.07%
|
47,718
|
6,449
|
15.63%
|
41,269
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
3.99
|
0.30%
|
31,628
|
31,628
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.63
|
0.93%
|
20,900
|
20,900
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.28
|
0.23%
|
18,051
|
18,051
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
28.39
|
0.95%
|
225,236
|
225,236
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
8.89
|
0.55%
|
70,500
|
70,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.84
|
0.55%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
7.13
|
2.01%
|
56,545
|
56,545
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.49
|
0.54%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.58
|
0.48%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.16
|
1.72%
|
1,237
|
1,237
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.12
|
1.48%
|
928
|
928
|
100%
|
-
|
-%
|
-
|
-%
|