Nippon India Banking & Financial Services Fund Growth
|
28.38
|
0.74%
|
291,755
|
0
|
0%
|
291,755
|
0%
|
291,755
|
-14.63%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.14
|
1.03%
|
289,342
|
-4,579
|
-1.56%
|
293,921
|
1.97%
|
288,251
|
-2.89%
|
Nippon India ETF Nifty 100
|
0.21
|
0.12%
|
2,163
|
24
|
1.12%
|
2,139
|
0%
|
2,139
|
2.84%
|
LIC MF Nifty 100 ETF
|
0.63
|
0.12%
|
6,524
|
28
|
0.43%
|
6,496
|
-1.23%
|
6,577
|
0.23%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.44%
|
867
|
50
|
6.12%
|
817
|
0%
|
817
|
1.49%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.91
|
1.04%
|
9,394
|
-279
|
-2.88%
|
9,673
|
6.01%
|
9,125
|
0.26%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.95%
|
5,127
|
0
|
0%
|
5,127
|
-2.68%
|
5,268
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.67
|
1.03%
|
6,908
|
13
|
0.19%
|
6,895
|
0.60%
|
6,854
|
-4.45%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.14
|
0.12%
|
11,745
|
395
|
3.48%
|
11,350
|
10.18%
|
10,301
|
-6.14%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.03%
|
9,803
|
4
|
0.04%
|
9,799
|
2.20%
|
9,588
|
-4.51%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.01%
|
7,771
|
239
|
3.17%
|
7,532
|
2.83%
|
7,325
|
-2.75%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.36
|
1.03%
|
3,675
|
184
|
5.27%
|
3,491
|
1.87%
|
3,427
|
-0.98%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.12%
|
812
|
22
|
2.78%
|
790
|
1.02%
|
782
|
1.56%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.13
|
1.57%
|
1,289
|
147
|
12.87%
|
1,142
|
20.34%
|
949
|
-12.21%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.15
|
1.27%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
918.81
|
1.65%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
HDFC Value Fund Growth
|
18.13
|
0.35%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Focused Equity Fund Growth
|
1,586.73
|
5.88%
|
15,197,150
|
0
|
0%
|
15,197,150
|
2.00%
|
14,899,050
|
3.91%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-136,324
|
-100%
|
136,324
|
0%
|
136,324
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-42,600
|
-100%
|
42,600
|
0%
|
42,600
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.46
|
5.06%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
87.44
|
2.30%
|
837,467
|
0
|
0%
|
837,467
|
81.13%
|
462,367
|
100%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-12,400
|
-100%
|
12,400
|
0%
|
12,400
|
0%
|
UTI Nifty Next 50 ETF
|
9.40
|
1.03%
|
96,684
|
2,818
|
3.00%
|
93,866
|
3.16%
|
90,995
|
-1.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.90
|
1.03%
|
204,638
|
4,962
|
2.49%
|
199,676
|
2.07%
|
195,628
|
-2.07%
|
Union Value Fund Regular Growth
|
1.06
|
0.73%
|
10,900
|
-14,500
|
-57.09%
|
25,400
|
0%
|
25,400
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.35
|
1.03%
|
24,139
|
435
|
1.84%
|
23,704
|
3.63%
|
22,874
|
-1.88%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-107,405
|
-100%
|
107,405
|
0%
|
107,405
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
3,559
|
74
|
2.12%
|
3,485
|
1.99%
|
3,417
|
0.68%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-24,369
|
-100%
|
24,369
|
0%
|
24,369
|
-32.17%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.04%
|
12,600
|
241
|
1.95%
|
12,359
|
-2.51%
|
12,677
|
-3.82%
|
Union Midcap Fund Regular Growth
|
6.64
|
1.15%
|
68,297
|
0
|
0%
|
68,297
|
24.97%
|
54,652
|
0%
|
SBI Nifty Next 50 ETF
|
11.76
|
1.03%
|
120,877
|
5,136
|
4.44%
|
115,741
|
3.73%
|
111,577
|
-0.96%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
12.79
|
1.71%
|
122,500
|
0
|
0%
|
122,500
|
43.02%
|
85,650
|
-23.10%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-41,832
|
-100%
|
41,832
|
0%
|
41,832
|
-13.25%
|
HDFC Dividend Yield Fund Regular Growth
|
17.02
|
0.57%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.37
|
1.03%
|
44,884
|
858
|
1.95%
|
44,026
|
1.66%
|
43,306
|
-4.99%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.51
|
1.03%
|
36,101
|
680
|
1.92%
|
35,421
|
1.61%
|
34,861
|
-5.02%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.99%
|
7,408
|
174
|
2.41%
|
7,234
|
2.05%
|
7,089
|
-1.79%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.11
|
0.12%
|
1,086
|
15
|
1.40%
|
1,071
|
1.42%
|
1,056
|
0.67%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.43%
|
615
|
33
|
5.67%
|
582
|
2.83%
|
566
|
1.07%
|
HDFC Nifty 100 ETF
|
0.01
|
0.12%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
0%
|
HDFC Nifty Next 50 ETF
|
0.08
|
1.03%
|
789
|
1
|
0.13%
|
788
|
5.35%
|
748
|
0.40%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
0%
|
3,700
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.11
|
1.25%
|
1,115
|
2
|
0.18%
|
1,113
|
0%
|
1,113
|
-20.56%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.84
|
0.10%
|
8,613
|
0
|
0%
|
8,613
|
0%
|
8,613
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.76
|
0.13%
|
7,325
|
0
|
0%
|
7,325
|
0%
|
7,325
|
-15.39%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.12
|
0.03%
|
20,350
|
0
|
0%
|
20,350
|
100%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.50
|
1.02%
|
5,184
|
-55
|
-1.05%
|
5,239
|
-0.44%
|
5,262
|
-4.55%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.46
|
0.85%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.29
|
1.30%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-29,737
|
-100%
|
29,737
|
0%
|
29,737
|
-5.56%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,260
|
-100%
|
2,260
|
0%
|
2,260
|
-5.99%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
114.85
|
1.24%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
25.97
|
0.45%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
113.72
|
1.61%
|
1,169,284
|
237,324
|
25.47%
|
931,960
|
7.29%
|
868,609
|
0%
|
ICICI Prudential Multicap Fund Growth
|
95.05
|
1.37%
|
977,303
|
68,911
|
7.59%
|
908,392
|
0%
|
908,392
|
21.74%
|
ICICI Prudential Value Discovery Fund Growth
|
57.78
|
0.21%
|
594,107
|
0
|
0%
|
594,107
|
3.60%
|
573,486
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
24.07
|
2.31%
|
247,482
|
0
|
0%
|
247,482
|
0%
|
247,482
|
10.64%
|
Mirae Asset Large Cap Fund Regular Growth
|
235.49
|
0.72%
|
2,421,222
|
-158,927
|
-6.16%
|
2,580,149
|
-7.86%
|
2,800,286
|
-10.51%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
163.55
|
2.79%
|
1,681,553
|
830
|
0.05%
|
1,680,723
|
3.93%
|
1,617,144
|
1.48%
|
ICICI Prudential Focused Equity Fund Growth
|
86.14
|
2.20%
|
885,699
|
0
|
0%
|
885,699
|
0.40%
|
882,199
|
15.37%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.91
|
1.03%
|
256,136
|
9,729
|
3.95%
|
246,407
|
1.92%
|
241,757
|
-2.21%
|
HSBC Value Growth
|
33.85
|
0.43%
|
348,000
|
0
|
0%
|
348,000
|
0%
|
348,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.69
|
0.85%
|
109,946
|
0
|
0%
|
109,946
|
0%
|
109,946
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
628,845
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
182.07
|
2.38%
|
1,871,965
|
88,904
|
4.99%
|
1,783,061
|
0%
|
1,783,061
|
2.18%
|
ICICI Prudential Nifty Next 50 ETF
|
3.01
|
1.03%
|
30,982
|
385
|
1.26%
|
30,597
|
1.70%
|
30,087
|
-3.22%
|
Mirae Asset Focused Fund Regular Growth
|
112.08
|
1.30%
|
1,152,364
|
-103,500
|
-8.24%
|
1,255,864
|
-11.36%
|
1,416,787
|
-10.16%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.58
|
1.03%
|
5,923
|
11
|
0.19%
|
5,912
|
1.30%
|
5,836
|
-3.44%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.12%
|
612
|
23
|
3.90%
|
589
|
2.26%
|
576
|
1.59%
|
Mirae Asset Nifty Next 50 ETF
|
0.98
|
1.03%
|
10,118
|
417
|
4.30%
|
9,701
|
4.74%
|
9,262
|
-3.71%
|
ICICI Prudential Quant Fund Regular Growth
|
2.02
|
3.65%
|
20,743
|
0
|
0%
|
20,743
|
0%
|
20,743
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.43
|
0.55%
|
271,743
|
0
|
0%
|
271,743
|
0%
|
271,743
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0.77
|
0.35%
|
7,939
|
35
|
0.44%
|
7,904
|
-29.50%
|
11,211
|
15.10%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.15
|
1.26%
|
1,586
|
65
|
4.27%
|
1,521
|
1.06%
|
1,505
|
-15.92%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.06%
|
264
|
-1
|
-0.38%
|
265
|
1.92%
|
260
|
-0.38%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.32
|
1.13%
|
3,326
|
346
|
11.61%
|
2,980
|
0.03%
|
2,979
|
8.64%
|
ICICI Prudential Equity & Debt Fund Growth
|
25.52
|
0.12%
|
262,416
|
0
|
0%
|
262,416
|
0%
|
262,416
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
137.17
|
0.83%
|
1,410,354
|
339,466
|
31.70%
|
1,070,888
|
26.46%
|
846,788
|
7.49%
|
ICICI Prudential Regular Savings Fund Growth
|
8.17
|
0.25%
|
84,004
|
0
|
0%
|
77,904
|
0%
|
77,904
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
91.29
|
0.21%
|
938,583
|
100,000
|
11.92%
|
838,583
|
21.89%
|
687,962
|
6.74%
|
ICICI Prudential Bluechip Fund Growth
|
64.45
|
0.19%
|
662,648
|
0
|
0%
|
662,648
|
0%
|
662,648
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,100
|
-100%
|
23,100
|
100%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
1.58%
|
4,808
|
38
|
0.80%
|
4,770
|
0.40%
|
4,751
|
-30.14%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
732
|
52
|
7.65%
|
680
|
3.98%
|
654
|
-1.21%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.18
|
1.03%
|
1,853
|
54
|
3.00%
|
1,799
|
0.67%
|
1,787
|
-8.31%
|
HSBC Flexi Cap Fund - Growth
|
25.05
|
0.81%
|
257,600
|
0
|
0%
|
257,600
|
0%
|
257,600
|
0%
|
Invesco India Large&MidCap Fund Growth
|
15.66
|
0.43%
|
160,992
|
-56,994
|
-26.15%
|
217,986
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.19
|
0.75%
|
546,852
|
135,000
|
32.78%
|
411,852
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
2.70
|
0.44%
|
27,710
|
0
|
0%
|
27,710
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.65
|
0.33%
|
17,000
|
0
|
0%
|
14,000
|
21.74%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.07
|
1.54%
|
11,000
|
-3,000
|
-21.43%
|
14,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.12
|
0.45%
|
11,500
|
0
|
0%
|
11,500
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.41%
|
1,646
|
1,646
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.25
|
0.40%
|
12,888
|
12,888
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|