LIC MF Nifty 100 ETF
|
0.68
|
0.12%
|
6,496
|
-81
|
-1.23%
|
6,577
|
0.23%
|
6,562
|
0.95%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.01
|
1.06%
|
9,673
|
548
|
6.01%
|
9,125
|
0.26%
|
9,101
|
5.09%
|
Nippon India Banking & Financial Services Fund Growth
|
30.46
|
0.79%
|
291,755
|
0
|
0%
|
291,755
|
-14.63%
|
341,755
|
-9.05%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.69
|
1.05%
|
293,921
|
5,670
|
1.97%
|
288,251
|
-2.89%
|
296,832
|
1.37%
|
Nippon India ETF Nifty 100
|
0.22
|
0.12%
|
2,139
|
0
|
0%
|
2,139
|
2.84%
|
2,080
|
-2.03%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.47%
|
817
|
0
|
0%
|
817
|
1.49%
|
805
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.98%
|
5,127
|
-141
|
-2.68%
|
5,268
|
0%
|
5,268
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.55
|
1.05%
|
5,239
|
-23
|
-0.44%
|
5,262
|
-4.55%
|
5,513
|
-0.76%
|
Union Flexi Cap Fund Growth
|
14.23
|
1.07%
|
136,324
|
0
|
0%
|
136,324
|
0%
|
136,324
|
-11.98%
|
Union ELSS Tax Saver Fund Growth
|
4.45
|
0.78%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.57
|
0.90%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.46
|
1.36%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
Union Largecap Fund Regular Growth
|
1.29
|
0.56%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
-22.98%
|
Union Balanced Advantage Fund Regular Growth
|
3.10
|
0.18%
|
29,737
|
0
|
0%
|
29,737
|
-5.56%
|
31,487
|
-25.20%
|
Union Equity Savings Fund Regular Growth
|
0.24
|
0.17%
|
2,260
|
0
|
0%
|
2,260
|
-5.99%
|
2,404
|
-25.60%
|
Union Value Fund Regular Growth
|
2.65
|
1.81%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
0%
|
Union Focused Fund Regular Growth
|
11.21
|
3.45%
|
107,405
|
0
|
0%
|
107,405
|
0%
|
107,405
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.54
|
0.65%
|
24,369
|
0
|
0%
|
24,369
|
-32.17%
|
35,927
|
0%
|
Union Midcap Fund Regular Growth
|
7.13
|
1.26%
|
68,297
|
13,645
|
24.97%
|
54,652
|
0%
|
54,652
|
1.60%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.37
|
0.82%
|
41,832
|
0
|
0%
|
41,832
|
-13.25%
|
48,219
|
-13.01%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,822
|
-53.57%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.12%
|
790
|
8
|
1.02%
|
782
|
1.56%
|
770
|
4.05%
|
Union Retirement Fund Regular Growth
|
0.39
|
0.57%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
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
|
23.70%
|
SBI Focused Equity Fund Growth
|
1,586.73
|
5.88%
|
15,197,150
|
298,100
|
2.00%
|
14,899,050
|
3.91%
|
14,337,750
|
0.49%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.76
|
0.13%
|
7,325
|
0
|
0%
|
7,325
|
-15.39%
|
8,657
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.12
|
0.03%
|
20,350
|
20,350
|
100%
|
0
|
-100%
|
6,375
|
100%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.57
|
5.29%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.50
|
1.68%
|
4,770
|
19
|
0.40%
|
4,751
|
-30.14%
|
6,801
|
-0.98%
|
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
|
59.91%
|
SBI Nifty Next 50 ETF
|
12.08
|
1.05%
|
115,741
|
4,164
|
3.73%
|
111,577
|
-0.96%
|
112,663
|
-1.72%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
12.79
|
1.71%
|
122,500
|
36,850
|
43.02%
|
85,650
|
-23.10%
|
111,375
|
14.67%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.02
|
1.05%
|
9,799
|
211
|
2.20%
|
9,588
|
-4.51%
|
10,041
|
0.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.60
|
1.05%
|
44,026
|
720
|
1.66%
|
43,306
|
-4.99%
|
45,579
|
1.30%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
97.31
|
1.46%
|
931,960
|
63,351
|
7.29%
|
868,609
|
0%
|
868,609
|
3.42%
|
ICICI Prudential Multicap Fund Growth
|
94.85
|
1.37%
|
908,392
|
0
|
0%
|
908,392
|
21.74%
|
746,171
|
2.35%
|
ICICI Prudential Value Discovery Fund Growth
|
62.03
|
0.22%
|
594,107
|
20,621
|
3.60%
|
573,486
|
0%
|
573,486
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
25.84
|
2.43%
|
247,482
|
0
|
0%
|
247,482
|
10.64%
|
223,681
|
-10.05%
|
ICICI Prudential Balanced Advantage Fund Growth
|
87.56
|
0.20%
|
838,583
|
150,621
|
21.89%
|
687,962
|
6.74%
|
644,545
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
175.48
|
3.08%
|
1,680,723
|
63,579
|
3.93%
|
1,617,144
|
1.48%
|
1,593,571
|
0.69%
|
ICICI Prudential Focused Equity Fund Growth
|
92.48
|
2.35%
|
885,699
|
3,500
|
0.40%
|
882,199
|
15.37%
|
764,647
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.73
|
1.05%
|
246,407
|
4,650
|
1.92%
|
241,757
|
-2.21%
|
247,211
|
2.79%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.48
|
0.93%
|
109,946
|
0
|
0%
|
109,946
|
0%
|
109,946
|
30.45%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
186.17
|
2.49%
|
1,783,061
|
0
|
0%
|
1,783,061
|
2.18%
|
1,744,972
|
60.02%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.47
|
1.05%
|
23,704
|
830
|
3.63%
|
22,874
|
-1.88%
|
23,312
|
2.84%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
680
|
26
|
3.98%
|
654
|
-1.21%
|
662
|
4.09%
|
ICICI Prudential Nifty Next 50 ETF
|
3.19
|
1.05%
|
30,597
|
510
|
1.70%
|
30,087
|
-3.22%
|
31,089
|
0.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.10%
|
3,485
|
68
|
1.99%
|
3,417
|
0.68%
|
3,394
|
2.17%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.05%
|
12,359
|
-318
|
-2.51%
|
12,677
|
-3.82%
|
13,181
|
0.78%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.13%
|
589
|
13
|
2.26%
|
576
|
1.59%
|
567
|
2.16%
|
ICICI Prudential Quant Fund Regular Growth
|
2.17
|
3.88%
|
20,743
|
0
|
0%
|
20,743
|
0%
|
20,743
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.37
|
0.58%
|
271,743
|
0
|
0%
|
271,743
|
0%
|
271,743
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.36
|
1.05%
|
3,491
|
64
|
1.87%
|
3,427
|
-0.98%
|
3,461
|
4.12%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.52%
|
582
|
16
|
2.83%
|
566
|
1.07%
|
560
|
2.00%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.12
|
1.68%
|
1,142
|
193
|
20.34%
|
949
|
-12.21%
|
1,081
|
0.37%
|
HDFC Value Fund Growth
|
19.46
|
0.36%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,489
|
-5.72%
|
Mirae Asset Large Cap Fund Regular Growth
|
269.39
|
0.81%
|
2,580,149
|
-220,137
|
-7.86%
|
2,800,286
|
-10.51%
|
3,129,327
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-628,845
|
-100%
|
628,845
|
0%
|
628,845
|
-28.85%
|
UTI Nifty Next 50 ETF
|
9.80
|
1.05%
|
93,866
|
2,871
|
3.16%
|
90,995
|
-1.35%
|
92,239
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.85
|
1.05%
|
199,676
|
4,048
|
2.07%
|
195,628
|
-2.07%
|
199,760
|
1.59%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.72
|
1.05%
|
6,895
|
41
|
0.60%
|
6,854
|
-4.45%
|
7,173
|
-35.95%
|
Mirae Asset Focused Fund Regular Growth
|
131.12
|
1.52%
|
1,255,864
|
-160,923
|
-11.36%
|
1,416,787
|
-10.16%
|
1,576,958
|
-17.30%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.19
|
0.12%
|
11,350
|
1,049
|
10.18%
|
10,301
|
-6.14%
|
10,975
|
5.76%
|
Mirae Asset Nifty Next 50 ETF
|
1.01
|
1.05%
|
9,701
|
439
|
4.74%
|
9,262
|
-3.71%
|
9,619
|
-2.49%
|
HDFC Dividend Yield Fund Regular Growth
|
18.27
|
0.61%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
692
|
-98.48%
|
Mirae Asset Nifty Financial Services ETF
|
0.83
|
0.38%
|
7,904
|
-3,307
|
-29.50%
|
11,211
|
15.10%
|
9,740
|
7.68%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.70
|
1.05%
|
35,421
|
560
|
1.61%
|
34,861
|
-5.02%
|
36,704
|
-3.22%
|
HDFC Multi Cap Fund Regular Growth
|
27.88
|
0.48%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.79
|
1.05%
|
7,532
|
207
|
2.83%
|
7,325
|
-2.75%
|
7,532
|
2.98%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.01%
|
7,234
|
145
|
2.05%
|
7,089
|
-1.79%
|
7,218
|
-8.38%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.11
|
0.12%
|
1,071
|
15
|
1.42%
|
1,056
|
0.67%
|
1,049
|
-3.05%
|
HDFC Nifty 100 ETF
|
0.01
|
0.12%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
0%
|
HDFC Nifty Next 50 ETF
|
0.08
|
1.05%
|
788
|
40
|
5.35%
|
748
|
0.40%
|
745
|
-5.34%
|
HDFC NIFTY100 Quality 30 ETF
|
0.12
|
1.34%
|
1,113
|
0
|
0%
|
1,113
|
-20.56%
|
1,401
|
-10.93%
|
ICICI Prudential Equity & Debt Fund Growth
|
27.40
|
0.13%
|
262,416
|
0
|
0%
|
262,416
|
0%
|
262,416
|
33.19%
|
ICICI Prudential Multi-Asset Fund Growth
|
111.81
|
0.69%
|
1,070,888
|
224,100
|
26.46%
|
846,788
|
7.49%
|
787,778
|
4.58%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.90
|
0.10%
|
8,613
|
0
|
0%
|
8,613
|
0%
|
8,613
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.13
|
0.25%
|
77,904
|
0
|
0%
|
77,904
|
0%
|
77,904
|
18.41%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
69.19
|
0.20%
|
662,648
|
0
|
0%
|
662,648
|
0%
|
662,648
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
1.15%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-28.93%
|
HSBC Value Growth
|
36.33
|
0.46%
|
348,000
|
0
|
0%
|
348,000
|
0%
|
348,000
|
-38.37%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.41
|
0.05%
|
23,100
|
23,100
|
100%
|
0
|
-100%
|
32,250
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.16
|
1.33%
|
1,521
|
16
|
1.06%
|
1,505
|
-15.92%
|
1,790
|
1.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.06%
|
265
|
5
|
1.92%
|
260
|
-0.38%
|
261
|
-2.25%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.31
|
1.20%
|
2,980
|
1
|
0.03%
|
2,979
|
8.64%
|
2,742
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.62
|
1.06%
|
5,912
|
76
|
1.30%
|
5,836
|
-3.44%
|
6,044
|
1.82%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.19
|
1.05%
|
1,799
|
12
|
0.67%
|
1,787
|
-8.31%
|
1,949
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,868
|
-66.75%
|
HSBC Flexi Cap Fund - Growth
|
26.90
|
0.85%
|
257,600
|
0
|
0%
|
257,600
|
0%
|
257,600
|
100%
|
SBI Banking & Financial Services Regular Growth
|
87.44
|
2.30%
|
837,467
|
375,100
|
81.13%
|
462,367
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
22.76
|
0.61%
|
217,986
|
217,986
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.00
|
0.60%
|
411,852
|
411,852
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
2.89
|
0.46%
|
27,710
|
27,710
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.46
|
0.29%
|
14,000
|
2,500
|
21.74%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.46
|
2.09%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.20
|
0.47%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|