Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.83%
|
4,401
|
96
|
2.23%
|
4,305
|
-10.98%
|
4,836
|
-3.07%
|
LIC MF Large Cap Fund Growth
|
8.31
|
0.60%
|
63,707
|
0
|
0%
|
63,707
|
0%
|
63,707
|
28.10%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,291.70
|
1.98%
|
9,907,600
|
198,000
|
2.04%
|
9,709,600
|
2.21%
|
9,499,900
|
5.55%
|
HDFC Value Fund Growth
|
24.30
|
0.36%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
SBI Focused Fund Growth
|
1,994.74
|
6.49%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
218.13
|
1.09%
|
1,673,068
|
-345,171
|
-17.10%
|
2,018,239
|
-6.11%
|
2,149,568
|
18.14%
|
LIC MF Nifty Next 50 Index Growth
|
0.56
|
0.79%
|
4,326
|
-19
|
-0.44%
|
4,345
|
0.44%
|
4,326
|
-0.85%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.96
|
5.88%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.09
|
0.02%
|
680
|
0
|
0%
|
680
|
-17.97%
|
829
|
0%
|
SBI Banking & Financial Services Regular Growth
|
110.93
|
2.23%
|
850,867
|
241,450
|
39.62%
|
609,417
|
0%
|
609,417
|
-37.73%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.84
|
1.64%
|
37,148
|
0
|
0%
|
37,148
|
0%
|
37,148
|
39.20%
|
SBI Equity Savings Regular Growth
|
34.06
|
0.81%
|
261,269
|
0
|
0%
|
261,269
|
45817.22%
|
569
|
-99.03%
|
LIC MF Midcap Fund Regular Growth
|
3.08
|
1.27%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
LIC MF Focused Fund Growth
|
1.77
|
1.36%
|
13,573
|
-4,104
|
-23.22%
|
17,677
|
0%
|
17,677
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.51
|
0.80%
|
3,940
|
154
|
4.07%
|
3,786
|
0.11%
|
3,782
|
-0.66%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31
|
-99.61%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
377.74
|
1.83%
|
2,897,301
|
122,650
|
4.42%
|
2,774,651
|
4.80%
|
2,647,601
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.74
|
0.80%
|
5,673
|
14
|
0.25%
|
5,659
|
2.54%
|
5,519
|
-2.32%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.86
|
0.80%
|
275,083
|
794
|
0.29%
|
274,289
|
0.97%
|
271,646
|
0.43%
|
Nippon India ETF Nifty 100
|
0.26
|
0.12%
|
2,005
|
-21
|
-1.04%
|
2,026
|
1.10%
|
2,004
|
-2.20%
|
LIC MF Nifty 100 ETF
|
0.85
|
0.12%
|
6,524
|
0
|
0%
|
6,524
|
0%
|
6,524
|
0%
|
SBI Nifty Next 50 ETF
|
17.80
|
0.80%
|
136,527
|
568
|
0.42%
|
135,959
|
1.55%
|
133,885
|
-0.37%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.43%
|
1,474
|
97
|
7.04%
|
1,377
|
6.99%
|
1,287
|
3.29%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
57.37
|
3.40%
|
440,000
|
0
|
0%
|
440,000
|
61.94%
|
271,700
|
-27.99%
|
HDFC Dividend Yield Fund Regular Growth
|
22.82
|
0.49%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.30
|
0.79%
|
9,960
|
26
|
0.26%
|
9,934
|
3.47%
|
9,601
|
0.70%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.63
|
0.80%
|
43,217
|
-323
|
-0.74%
|
43,540
|
3.52%
|
42,059
|
0.49%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.23
|
1.09%
|
1,784
|
81
|
4.76%
|
1,703
|
6.97%
|
1,592
|
-7.28%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.75
|
0.19%
|
13,389
|
13,389
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.00
|
0.80%
|
30,651
|
794
|
2.66%
|
29,857
|
2.12%
|
29,238
|
-0.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.06%
|
427
|
24
|
5.96%
|
403
|
3.07%
|
391
|
3.99%
|
HDFC Multi Cap Fund Regular Growth
|
34.81
|
0.28%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.60
|
0.80%
|
4,614
|
184
|
4.15%
|
4,430
|
17.13%
|
3,782
|
2.02%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.97
|
0.83%
|
7,419
|
318
|
4.48%
|
7,101
|
3.77%
|
6,843
|
1.53%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.12%
|
1,338
|
23
|
1.75%
|
1,315
|
3.95%
|
1,265
|
2.76%
|
SBI Multicap Fund Regular Growth
|
430.24
|
2.93%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
HDFC Nifty 100 ETF
|
0.01
|
0.12%
|
88
|
6
|
7.32%
|
82
|
7.89%
|
76
|
-13.64%
|
HDFC Nifty Next 50 ETF
|
0.12
|
0.80%
|
940
|
55
|
6.21%
|
885
|
2.19%
|
866
|
-0.57%
|
HDFC NIFTY100 Quality 30 ETF
|
0.12
|
1.09%
|
952
|
-20
|
-2.06%
|
972
|
0%
|
972
|
-11.64%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.16
|
0.80%
|
1,238
|
241
|
24.17%
|
997
|
29.48%
|
770
|
6.21%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
54
|
8
|
17.39%
|
46
|
0%
|
46
|
-16.36%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.19
|
1.29%
|
1,478
|
150
|
11.30%
|
1,328
|
-0.15%
|
1,330
|
2.78%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,479
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.23
|
0.96%
|
738,071
|
110,000
|
17.51%
|
628,071
|
0%
|
628,071
|
0%
|
UTI Nifty Next 50 ETF
|
14.38
|
0.80%
|
110,299
|
1,604
|
1.48%
|
108,695
|
-0.38%
|
109,107
|
-3.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.96
|
0.80%
|
206,775
|
2,055
|
1.00%
|
204,720
|
0.29%
|
204,137
|
-0.62%
|
Union Large & Midcap Fund Regular Growth
|
6.25
|
0.91%
|
47,929
|
0
|
0%
|
47,929
|
0%
|
47,929
|
0%
|
Union Midcap Fund Regular Growth
|
11.04
|
1.05%
|
84,655
|
-19,887
|
-19.02%
|
104,542
|
0%
|
104,542
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.12%
|
1,032
|
31
|
3.10%
|
1,001
|
2.14%
|
980
|
1.98%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
377
|
86
|
29.55%
|
291
|
31.67%
|
221
|
33.13%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.09%
|
688
|
26
|
3.93%
|
605
|
6.89%
|
435
|
11.83%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
225.64
|
1.99%
|
1,730,674
|
-515
|
-0.03%
|
1,731,189
|
6.13%
|
1,631,189
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.66
|
1.23%
|
112,471
|
0
|
0%
|
112,471
|
0%
|
112,471
|
104.49%
|
ICICI Prudential Multicap Fund Growth
|
120.72
|
1.08%
|
925,969
|
0
|
0%
|
925,969
|
-3.35%
|
958,111
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
23.49
|
0.69%
|
180,176
|
23,051
|
14.67%
|
157,125
|
0%
|
157,125
|
0%
|
Tata Value Fund Regular Growth
|
128.07
|
1.77%
|
982,316
|
39,316
|
4.17%
|
943,000
|
0%
|
943,000
|
0%
|
ICICI Prudential Value Fund Growth
|
226.74
|
0.56%
|
1,739,154
|
0
|
0%
|
1,739,154
|
0%
|
1,739,154
|
0%
|
ICICI Prudential MidCap Fund Growth
|
33.41
|
0.61%
|
256,294
|
0
|
0%
|
256,294
|
0%
|
256,294
|
48.06%
|
ICICI Prudential Infrastructure Fund Growth
|
51.70
|
1.05%
|
396,515
|
0
|
0%
|
396,515
|
0%
|
396,515
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
8.48
|
0.68%
|
65,031
|
0
|
0%
|
65,031
|
0%
|
65,031
|
-53.56%
|
ICICI Prudential Large Cap Fund Growth
|
95.06
|
0.18%
|
729,092
|
0
|
0%
|
729,092
|
0%
|
729,092
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
183.86
|
2.54%
|
1,410,270
|
286,550
|
25.50%
|
1,123,720
|
0%
|
1,123,720
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.60
|
0.80%
|
257,684
|
4,885
|
1.93%
|
252,799
|
2.17%
|
247,435
|
-0.09%
|
Tata Retirement Savings Progressive Fund Growth
|
16.82
|
0.98%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.08
|
0.90%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
27.30
|
0.79%
|
209,400
|
0
|
0%
|
209,400
|
0%
|
209,400
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
26.03
|
0.99%
|
199,650
|
0
|
0%
|
199,650
|
0%
|
199,650
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
336.91
|
1.98%
|
2,584,157
|
273,199
|
11.82%
|
2,310,958
|
0%
|
2,310,958
|
1.38%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.55
|
1.41%
|
65,584
|
0
|
0%
|
65,584
|
0%
|
65,584
|
56.20%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.47
|
0.80%
|
26,587
|
731
|
2.83%
|
25,856
|
3.42%
|
25,002
|
0.50%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.09%
|
1,353
|
103
|
8.24%
|
1,250
|
6.29%
|
1,176
|
6.62%
|
ICICI Prudential Nifty Next 50 ETF
|
3.81
|
0.80%
|
29,254
|
372
|
1.29%
|
28,882
|
0.49%
|
28,742
|
-0.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.09%
|
4,799
|
130
|
2.78%
|
4,669
|
0.47%
|
4,647
|
1.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.47
|
0.12%
|
11,290
|
382
|
3.50%
|
10,908
|
1.25%
|
10,773
|
-0.27%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.59
|
0.80%
|
12,198
|
118
|
0.98%
|
12,080
|
0.17%
|
12,059
|
0.27%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.12%
|
644
|
0
|
0%
|
644
|
1.74%
|
633
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.38
|
0.80%
|
10,600
|
87
|
0.83%
|
10,513
|
-0.28%
|
10,542
|
2.53%
|
Mirae Asset ESG Sector Leaders ETF
|
0.20
|
0.15%
|
1,541
|
-42
|
-2.65%
|
1,583
|
-2.16%
|
1,618
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.69
|
2.30%
|
12,932
|
0
|
0%
|
12,932
|
0%
|
12,932
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.90
|
0.42%
|
237,030
|
0
|
0%
|
237,030
|
0%
|
237,030
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.40
|
1.03%
|
56,740
|
0
|
0%
|
56,740
|
0%
|
56,740
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
62.80
|
0.44%
|
481,685
|
-327,267
|
-40.46%
|
808,952
|
-25.65%
|
1,088,013
|
-3.37%
|
Mirae Asset Nifty Financial Services ETF
|
0.98
|
0.43%
|
7,515
|
-854
|
-10.20%
|
8,369
|
-4.88%
|
8,798
|
-0.79%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
11.54%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.73
|
0.80%
|
13,271
|
400
|
3.11%
|
12,871
|
4.20%
|
12,352
|
1.50%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.03
|
0.79%
|
7,918
|
341
|
4.50%
|
7,577
|
1.20%
|
7,487
|
2.45%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.07
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.85
|
0.53%
|
6,527
|
1,238
|
23.41%
|
5,289
|
0%
|
5,289
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
0.09
|
0.01%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.07
|
0.02%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.96
|
1.29%
|
7,375
|
548
|
8.03%
|
6,827
|
7.06%
|
6,377
|
4.76%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.23
|
0.24%
|
1,754
|
0
|
0%
|
1,754
|
0%
|
1,754
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
249.78
|
0.45%
|
1,915,890
|
0
|
0%
|
1,915,890
|
-7.60%
|
2,073,429
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.08
|
0.01%
|
634
|
0
|
0%
|
634
|
0%
|
634
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.29
|
0.09%
|
2,198
|
0
|
0%
|
2,198
|
2013.46%
|
104
|
-95.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.03
|
0.06%
|
254
|
39
|
18.14%
|
215
|
38.71%
|
155
|
42.20%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.06%
|
1,165
|
133
|
12.89%
|
1,032
|
23.59%
|
835
|
34.24%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.38
|
0.04%
|
2,919
|
0
|
0%
|
2,919
|
0%
|
2,919
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
68.99
|
0.21%
|
529,144
|
0
|
0%
|
529,144
|
0%
|
529,144
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
294.02
|
0.85%
|
2,255,185
|
272,150
|
13.72%
|
1,983,035
|
2.59%
|
1,933,035
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
199.19
|
2.71%
|
1,527,821
|
-11,160
|
-0.73%
|
1,538,981
|
-19.21%
|
1,905,031
|
1.38%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.03
|
1.49%
|
38,616
|
0
|
0%
|
38,616
|
0%
|
38,616
|
102.85%
|
360 ONE Quant Fund Regular Growth
|
2.87
|
2.33%
|
22,036
|
2,150
|
10.81%
|
19,886
|
7.09%
|
18,569
|
20.65%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.16
|
1.42%
|
1,222
|
16
|
1.33%
|
1,206
|
1.26%
|
1,191
|
-10.99%
|
HSBC Flexi Cap Fund - Growth
|
33.58
|
0.80%
|
257,600
|
0
|
0%
|
257,600
|
0%
|
257,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.43
|
1.32%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-94,600
|
-100%
|
94,600
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
0
|
-%
|
0
|
-185,900
|
-100%
|
185,900
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-43,450
|
-100%
|
43,450
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.99
|
0.93%
|
7,586
|
7,586
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.28%
|
3,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.07
|
0.16%
|
15,909
|
15,909
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
196
|
0
|
0%
|
-
|
-%
|
-
|
-%
|