Sundaram Nifty 100 Equal Wgt Gr
|
0.71
|
1.00%
|
4,836
|
-153
|
-3.07%
|
4,989
|
0%
|
4,989
|
5.88%
|
LIC MF Large Cap Fund Growth
|
9.41
|
0.68%
|
63,707
|
13,974
|
28.10%
|
49,733
|
0%
|
49,733
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.64
|
0.99%
|
4,326
|
-37
|
-0.85%
|
4,363
|
-0.21%
|
4,372
|
1.18%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.48
|
1.78%
|
37,148
|
10,462
|
39.20%
|
26,686
|
0%
|
26,686
|
27.68%
|
LIC MF Midcap Fund Regular Growth
|
3.48
|
1.48%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
LIC MF Focused Fund Growth
|
2.61
|
1.96%
|
17,677
|
0
|
0%
|
17,677
|
15.20%
|
15,345
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.00%
|
5,519
|
-131
|
-2.32%
|
5,650
|
0.64%
|
5,614
|
-0.67%
|
LIC MF Nifty 100 ETF
|
0.96
|
0.14%
|
6,524
|
0
|
0%
|
6,524
|
0%
|
6,524
|
1.35%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,051
|
-100%
|
-
|
-%
|
18,051
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.82
|
1.00%
|
12,352
|
183
|
1.50%
|
12,169
|
2.97%
|
11,818
|
4.69%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
240.81
|
2.35%
|
1,631,189
|
0
|
0%
|
1,631,189
|
0%
|
1,631,189
|
16.51%
|
ICICI Prudential Multicap Fund Growth
|
141.45
|
1.37%
|
958,111
|
0
|
0%
|
958,111
|
-6.90%
|
1,029,100
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
23.20
|
0.69%
|
157,125
|
0
|
0%
|
157,125
|
0%
|
157,765
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
256.75
|
0.68%
|
1,739,154
|
0
|
0%
|
1,739,154
|
-0.06%
|
1,740,254
|
1.77%
|
ICICI Prudential Infrastructure Fund Growth
|
58.54
|
1.41%
|
396,515
|
0
|
0%
|
396,515
|
0%
|
396,515
|
76.04%
|
ICICI Prudential Exports and Services Fund Growth
|
9.60
|
0.81%
|
65,031
|
-75,000
|
-53.56%
|
140,031
|
-25.87%
|
188,909
|
10.71%
|
ICICI Prudential Bluechip Fund Growth
|
107.64
|
0.22%
|
729,092
|
0
|
0%
|
729,092
|
0%
|
729,092
|
10.03%
|
ICICI Prudential Focused Equity Fund Growth
|
165.89
|
2.55%
|
1,123,720
|
0
|
0%
|
1,123,720
|
0%
|
1,123,720
|
2.14%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
36.53
|
1.00%
|
247,435
|
-233
|
-0.09%
|
247,668
|
0.87%
|
245,543
|
1.51%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
30.91
|
0.96%
|
209,400
|
0
|
0%
|
209,400
|
0%
|
209,400
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
341.17
|
2.24%
|
2,310,958
|
31,392
|
1.38%
|
2,279,566
|
4.36%
|
2,184,325
|
6.95%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.69
|
0.99%
|
25,002
|
125
|
0.50%
|
24,877
|
2.03%
|
24,383
|
2.32%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.10%
|
1,176
|
73
|
6.62%
|
1,103
|
4.85%
|
1,052
|
5.09%
|
ICICI Prudential Nifty Next 50 ETF
|
4.24
|
1.00%
|
28,742
|
-2
|
-0.01%
|
28,744
|
-0.28%
|
28,825
|
0.14%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
40.10
|
1.00%
|
271,646
|
1,150
|
0.43%
|
270,496
|
2.72%
|
263,323
|
0.82%
|
Nippon India ETF Nifty 100
|
0.30
|
0.14%
|
2,004
|
-45
|
-2.20%
|
2,049
|
0.15%
|
2,046
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.14%
|
633
|
0
|
0%
|
633
|
1.93%
|
621
|
4.02%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.52%
|
1,287
|
41
|
3.29%
|
1,246
|
1.80%
|
1,224
|
3.20%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
34.99
|
0.46%
|
237,030
|
0
|
0%
|
237,030
|
33.56%
|
177,465
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.42
|
1.00%
|
9,601
|
67
|
0.70%
|
9,534
|
1.95%
|
9,352
|
3.46%
|
ICICI Prudential Flexicap Fund Regular Growth
|
160.62
|
1.19%
|
1,088,013
|
-37,924
|
-3.37%
|
1,125,937
|
-2.84%
|
1,158,808
|
-7.94%
|
360 ONE Quant Fund Regular Growth
|
2.74
|
2.83%
|
18,569
|
3,178
|
20.65%
|
15,391
|
-4.74%
|
16,156
|
2.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.00%
|
3,782
|
75
|
2.02%
|
3,707
|
6.31%
|
3,487
|
-0.09%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.14%
|
980
|
19
|
1.98%
|
961
|
2.78%
|
935
|
2.19%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-1,801
|
-100%
|
1,801
|
7.01%
|
1,683
|
2.62%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.94
|
1.49%
|
6,377
|
290
|
4.76%
|
6,087
|
0.15%
|
6,078
|
11.91%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-47,718
|
-100%
|
47,718
|
0%
|
47,718
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
281.24
|
3.78%
|
1,905,031
|
26,005
|
1.38%
|
1,879,026
|
-3.16%
|
1,940,347
|
-8.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.10%
|
435
|
46
|
11.83%
|
304
|
10.14%
|
246
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Focused Equity Fund Growth
|
2,258.74
|
7.17%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
317.34
|
1.61%
|
2,149,568
|
330,000
|
18.14%
|
1,819,568
|
0%
|
1,819,568
|
7.69%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Tax Advantage Fund Series III Regular Growth
|
2.21
|
6.59%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Banking & Financial Services Regular Growth
|
89.97
|
1.86%
|
609,417
|
-369,262
|
-37.73%
|
978,679
|
-14.66%
|
1,146,817
|
-13.95%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.00
|
0.01%
|
31
|
-7,904
|
-99.61%
|
7,935
|
5.43%
|
7,526
|
2.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.10%
|
4,647
|
54
|
1.18%
|
4,593
|
2.20%
|
4,494
|
3.14%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.59
|
0.14%
|
10,773
|
-29
|
-0.27%
|
10,802
|
3.21%
|
10,466
|
0.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.78
|
1.00%
|
12,059
|
33
|
0.27%
|
12,026
|
1.71%
|
11,824
|
1.87%
|
SBI Nifty Next 50 ETF
|
19.77
|
1.00%
|
133,885
|
-498
|
-0.37%
|
134,383
|
-0.16%
|
134,596
|
5.22%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
40.11
|
2.67%
|
271,700
|
-105,600
|
-27.99%
|
377,300
|
-14.25%
|
440,000
|
63.27%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.21
|
1.00%
|
42,059
|
205
|
0.49%
|
41,854
|
0.46%
|
41,661
|
0.85%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.00%
|
7,487
|
179
|
2.45%
|
7,308
|
-0.41%
|
7,338
|
2.12%
|
SBI Multicap Fund Regular Growth
|
487.18
|
3.41%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
39.53%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.18
|
1.66%
|
1,191
|
-147
|
-10.99%
|
1,338
|
27.43%
|
1,050
|
-0.19%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,402.47
|
2.18%
|
9,499,900
|
499,900
|
5.55%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
HDFC Value Fund Growth
|
27.52
|
0.42%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.12
|
0.02%
|
829
|
0
|
0%
|
829
|
0%
|
829
|
-10.76%
|
SBI Equity Savings Regular Growth
|
0.08
|
0.00%
|
569
|
-58,300
|
-99.03%
|
58,869
|
-69.77%
|
194,719
|
1.15%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
390.87
|
2.07%
|
2,647,601
|
0
|
0%
|
2,647,601
|
-4.38%
|
2,768,918
|
9.01%
|
ICICI Prudential Quant Fund Regular Growth
|
1.91
|
2.77%
|
12,932
|
0
|
0%
|
12,932
|
0%
|
12,932
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
25.84
|
0.59%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.24
|
1.24%
|
1,592
|
-125
|
-7.28%
|
1,717
|
2.08%
|
1,682
|
4.34%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.32
|
1.00%
|
29,238
|
-273
|
-0.93%
|
29,511
|
0.58%
|
29,340
|
1.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.07%
|
391
|
15
|
3.99%
|
376
|
9.94%
|
342
|
0.29%
|
HDFC Multi Cap Fund Regular Growth
|
39.42
|
0.36%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.01
|
1.00%
|
6,843
|
103
|
1.53%
|
6,740
|
1.44%
|
6,644
|
2.50%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.14%
|
1,265
|
34
|
2.76%
|
1,231
|
2.07%
|
1,206
|
3.08%
|
HDFC Nifty 100 ETF
|
0.01
|
0.14%
|
76
|
-12
|
-13.64%
|
88
|
0%
|
88
|
0%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.00%
|
866
|
-5
|
-0.57%
|
871
|
0.23%
|
869
|
4.32%
|
HDFC NIFTY100 Quality 30 ETF
|
0.14
|
1.25%
|
972
|
-128
|
-11.64%
|
1,100
|
0.27%
|
1,097
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.11
|
0.99%
|
770
|
45
|
6.21%
|
725
|
14.53%
|
633
|
-2.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.10%
|
221
|
55
|
33.13%
|
166
|
4.40%
|
159
|
13.57%
|
ICICI Prudential Equity & Debt Fund Growth
|
78.12
|
0.26%
|
529,144
|
0
|
0%
|
529,144
|
0%
|
529,144
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
285.37
|
0.93%
|
1,933,035
|
0
|
0%
|
1,933,035
|
6.89%
|
1,808,453
|
19.89%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.72
|
0.95%
|
628,071
|
0
|
0%
|
628,071
|
0%
|
628,071
|
0%
|
Tata Equity P/E Fund Regular Growth
|
139.22
|
1.99%
|
943,000
|
0
|
0%
|
943,000
|
0%
|
943,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
306.10
|
0.57%
|
2,073,429
|
0
|
0%
|
2,073,429
|
16.92%
|
1,773,429
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
19.04
|
1.11%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.34
|
1.01%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
16.11
|
1.00%
|
109,107
|
-3,403
|
-3.02%
|
112,510
|
0.42%
|
112,042
|
5.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.14
|
1.00%
|
204,137
|
-1,274
|
-0.62%
|
205,411
|
0.71%
|
203,961
|
1.42%
|
Tata Flexi Cap Fund Regular Growth
|
29.47
|
1.11%
|
199,650
|
0
|
0%
|
199,650
|
0%
|
199,650
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
7.08
|
1.14%
|
47,929
|
0
|
0%
|
47,929
|
0%
|
47,929
|
0%
|
Union Midcap Fund Regular Growth
|
15.43
|
1.58%
|
104,542
|
0
|
0%
|
104,542
|
0%
|
104,542
|
-21.95%
|
Mirae Asset Nifty Next 50 ETF
|
1.56
|
1.00%
|
10,542
|
260
|
2.53%
|
10,282
|
-0.47%
|
10,331
|
0.06%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
8.38
|
1.34%
|
56,740
|
0
|
0%
|
56,740
|
22.37%
|
46,366
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.30
|
0.46%
|
8,798
|
-70
|
-0.79%
|
8,868
|
0.49%
|
8,825
|
0.70%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.28
|
1.66%
|
29,000
|
3,000
|
11.54%
|
26,000
|
100%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.08
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.08
|
0.02%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
46
|
-9
|
-16.36%
|
55
|
0%
|
55
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,833
|
-5.88%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.09
|
0.01%
|
634
|
0
|
0%
|
634
|
0%
|
634
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.02
|
0.01%
|
104
|
-2,200
|
-95.49%
|
2,304
|
0%
|
2,304
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,308
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.78
|
0.62%
|
5,289
|
0
|
0%
|
5,289
|
0%
|
5,289
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.30%
|
1,754
|
0
|
0%
|
1,754
|
41.68%
|
1,238
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.56
|
0.99%
|
3,782
|
-25
|
-0.66%
|
3,807
|
-0.78%
|
3,837
|
-28.45%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-1,889
|
-100%
|
1,889
|
0.27%
|
1,884
|
52.18%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.20
|
1.49%
|
1,330
|
36
|
2.78%
|
1,294
|
11.55%
|
1,160
|
4.50%
|
HSBC Flexi Cap Fund - Growth
|
38.03
|
0.96%
|
257,600
|
0
|
0%
|
257,600
|
0%
|
257,600
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.25
|
0.40%
|
8,479
|
0
|
0%
|
8,479
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.60
|
1.46%
|
112,471
|
57,471
|
104.49%
|
55,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
37.84
|
0.74%
|
256,294
|
83,192
|
48.06%
|
173,102
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.68
|
2.00%
|
65,584
|
23,596
|
56.20%
|
41,988
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.70
|
2.01%
|
38,616
|
19,579
|
102.85%
|
19,037
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.24
|
0.18%
|
1,618
|
1,618
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.02
|
0.07%
|
155
|
46
|
42.20%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.07%
|
835
|
213
|
34.24%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.43
|
0.05%
|
2,919
|
2,919
|
100%
|
-
|
-%
|
-
|
-%
|