LIC MF Large Cap Fund Growth
|
8.89
|
0.65%
|
63,707
|
0
|
0%
|
63,707
|
28.10%
|
49,733
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.61
|
0.91%
|
4,345
|
19
|
0.44%
|
4,326
|
-0.85%
|
4,363
|
-0.21%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.18
|
1.74%
|
37,148
|
0
|
0%
|
37,148
|
39.20%
|
26,686
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.29
|
1.38%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
LIC MF Focused Fund Growth
|
2.47
|
1.89%
|
17,677
|
0
|
0%
|
17,677
|
0%
|
17,677
|
15.20%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.26
|
0.91%
|
274,289
|
2,643
|
0.97%
|
271,646
|
0.43%
|
270,496
|
2.72%
|
Nippon India ETF Nifty 100
|
0.28
|
0.13%
|
2,026
|
22
|
1.10%
|
2,004
|
-2.20%
|
2,049
|
0.15%
|
LIC MF Nifty 100 ETF
|
0.91
|
0.13%
|
6,524
|
0
|
0%
|
6,524
|
0%
|
6,524
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.47%
|
1,377
|
90
|
6.99%
|
1,287
|
3.29%
|
1,246
|
1.80%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.93%
|
4,305
|
-531
|
-10.98%
|
4,836
|
-3.07%
|
4,989
|
0%
|
HDFC Value Fund Growth
|
26.00
|
0.39%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
Tata Equity P/E Fund Regular Growth
|
131.54
|
1.83%
|
943,000
|
0
|
0%
|
943,000
|
0%
|
943,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
17.99
|
1.05%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.27
|
0.96%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
27.85
|
1.05%
|
199,650
|
0
|
0%
|
199,650
|
0%
|
199,650
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.79
|
0.91%
|
5,659
|
140
|
2.54%
|
5,519
|
-2.32%
|
5,650
|
0.64%
|
HDFC Dividend Yield Fund Regular Growth
|
24.41
|
0.53%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.16
|
0.91%
|
29,857
|
619
|
2.12%
|
29,238
|
-0.93%
|
29,511
|
0.58%
|
360 ONE Quant Fund Regular Growth
|
2.77
|
2.55%
|
19,886
|
1,317
|
7.09%
|
18,569
|
20.65%
|
15,391
|
-4.74%
|
HDFC Multi Cap Fund Regular Growth
|
37.25
|
0.32%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.99
|
0.92%
|
7,101
|
258
|
3.77%
|
6,843
|
1.53%
|
6,740
|
1.44%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.13%
|
1,315
|
50
|
3.95%
|
1,265
|
2.76%
|
1,231
|
2.07%
|
HDFC Nifty 100 ETF
|
0.01
|
0.13%
|
82
|
6
|
7.89%
|
76
|
-13.64%
|
88
|
0%
|
HDFC Nifty Next 50 ETF
|
0.12
|
0.91%
|
885
|
19
|
2.19%
|
866
|
-0.57%
|
871
|
0.23%
|
HDFC NIFTY100 Quality 30 ETF
|
0.14
|
1.19%
|
972
|
0
|
0%
|
972
|
-11.64%
|
1,100
|
0.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
46
|
0
|
0%
|
46
|
-16.36%
|
55
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.10%
|
291
|
70
|
31.67%
|
221
|
33.13%
|
166
|
4.40%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.61
|
0.91%
|
25,856
|
854
|
3.42%
|
25,002
|
0.50%
|
24,877
|
2.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.10%
|
4,669
|
22
|
0.47%
|
4,647
|
1.18%
|
4,593
|
2.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.69
|
0.91%
|
12,080
|
21
|
0.17%
|
12,059
|
0.27%
|
12,026
|
1.71%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.39
|
0.91%
|
9,934
|
333
|
3.47%
|
9,601
|
0.70%
|
9,534
|
1.95%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
1.50%
|
1,206
|
15
|
1.26%
|
1,191
|
-10.99%
|
1,338
|
27.43%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.19
|
1.33%
|
1,328
|
-2
|
-0.15%
|
1,330
|
2.78%
|
1,294
|
11.55%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
241.49
|
2.22%
|
1,731,189
|
100,000
|
6.13%
|
1,631,189
|
0%
|
1,631,189
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-8,479
|
-100%
|
8,479
|
0%
|
8,479
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.69
|
1.34%
|
112,471
|
0
|
0%
|
112,471
|
104.49%
|
55,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
129.17
|
1.20%
|
925,969
|
-32,142
|
-3.35%
|
958,111
|
0%
|
958,111
|
-6.90%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.53
|
1.44%
|
11,000
|
0
|
0%
|
-
|
-%
|
11,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,354.44
|
2.08%
|
9,709,600
|
209,700
|
2.21%
|
9,499,900
|
5.55%
|
9,000,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
21.92
|
0.65%
|
157,125
|
0
|
0%
|
157,125
|
0%
|
157,125
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
242.60
|
0.62%
|
1,739,154
|
0
|
0%
|
1,739,154
|
0%
|
1,739,154
|
-0.06%
|
SBI Focused Equity Fund Growth
|
2,134.27
|
6.80%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
35.75
|
0.66%
|
256,294
|
0
|
0%
|
256,294
|
48.06%
|
173,102
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
55.31
|
1.21%
|
396,515
|
0
|
0%
|
396,515
|
0%
|
396,515
|
0%
|
SBI Flexicap Fund Regular Growth
|
281.53
|
1.40%
|
2,018,239
|
-131,329
|
-6.11%
|
2,149,568
|
18.14%
|
1,819,568
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
9.07
|
0.74%
|
65,031
|
0
|
0%
|
65,031
|
-53.56%
|
140,031
|
-25.87%
|
ICICI Prudential Bluechip Fund Growth
|
101.70
|
0.20%
|
729,092
|
0
|
0%
|
729,092
|
0%
|
729,092
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
156.75
|
2.30%
|
1,123,720
|
0
|
0%
|
1,123,720
|
0%
|
1,123,720
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.26
|
0.91%
|
252,799
|
5,364
|
2.17%
|
247,435
|
-0.09%
|
247,668
|
0.87%
|
SBI Tax Advantage Fund Series III Regular Growth
|
2.09
|
6.23%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
29.21
|
0.85%
|
209,400
|
0
|
0%
|
209,400
|
0%
|
209,400
|
0%
|
SBI Banking & Financial Services Regular Growth
|
85.01
|
1.70%
|
609,417
|
0
|
0%
|
609,417
|
-37.73%
|
978,679
|
-14.66%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
322.37
|
2.00%
|
2,310,958
|
0
|
0%
|
2,310,958
|
1.38%
|
2,279,566
|
4.36%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.15
|
1.63%
|
65,584
|
0
|
0%
|
65,584
|
56.20%
|
41,988
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.53
|
0.91%
|
3,786
|
4
|
0.11%
|
3,782
|
-0.66%
|
3,807
|
-0.78%
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-31
|
-100%
|
31
|
-99.61%
|
7,935
|
5.43%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.10%
|
1,250
|
74
|
6.29%
|
1,176
|
6.62%
|
1,103
|
4.85%
|
ICICI Prudential Nifty Next 50 ETF
|
4.03
|
0.91%
|
28,882
|
140
|
0.49%
|
28,742
|
-0.01%
|
28,744
|
-0.28%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
387.05
|
1.93%
|
2,774,651
|
127,050
|
4.80%
|
2,647,601
|
0%
|
2,647,601
|
-4.38%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.13%
|
644
|
11
|
1.74%
|
633
|
0%
|
633
|
1.93%
|
SBI Nifty Next 50 ETF
|
18.97
|
0.91%
|
135,959
|
2,074
|
1.55%
|
133,885
|
-0.37%
|
134,383
|
-0.16%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
61.38
|
3.81%
|
440,000
|
168,300
|
61.94%
|
271,700
|
-27.99%
|
377,300
|
-14.25%
|
ICICI Prudential Quant Fund Regular Growth
|
1.80
|
2.53%
|
12,932
|
0
|
0%
|
12,932
|
0%
|
12,932
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
33.06
|
0.42%
|
237,030
|
0
|
0%
|
237,030
|
0%
|
237,030
|
33.56%
|
ITI Mid Cap Fund Regular Growth
|
7.91
|
1.16%
|
56,740
|
0
|
0%
|
56,740
|
0%
|
56,740
|
22.37%
|
ICICI Prudential Flexicap Fund Regular Growth
|
112.84
|
0.82%
|
808,952
|
-279,061
|
-25.65%
|
1,088,013
|
-3.37%
|
1,125,937
|
-2.84%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.07
|
0.91%
|
43,540
|
1,481
|
3.52%
|
42,059
|
0.49%
|
41,854
|
0.46%
|
Mirae Asset Nifty Financial Services ETF
|
1.17
|
0.45%
|
8,369
|
-429
|
-4.88%
|
8,798
|
-0.79%
|
8,868
|
0.49%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.24
|
1.19%
|
1,703
|
111
|
6.97%
|
1,592
|
-7.28%
|
1,717
|
2.08%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.05
|
1.57%
|
29,000
|
0
|
0%
|
29,000
|
11.54%
|
26,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.06%
|
403
|
12
|
3.07%
|
391
|
3.99%
|
376
|
9.94%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.80
|
0.91%
|
12,871
|
519
|
4.20%
|
12,352
|
1.50%
|
12,169
|
2.97%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.62
|
0.91%
|
4,430
|
648
|
17.13%
|
3,782
|
2.02%
|
3,707
|
6.31%
|
SBI Multicap Fund Regular Growth
|
460.33
|
3.14%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.08
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,801
|
7.01%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.74
|
0.51%
|
5,289
|
0
|
0%
|
5,289
|
0%
|
5,289
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.08
|
0.02%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.95
|
1.37%
|
6,827
|
450
|
7.06%
|
6,377
|
4.76%
|
6,087
|
0.15%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,889
|
0.27%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.24
|
0.27%
|
1,754
|
0
|
0%
|
1,754
|
0%
|
1,754
|
41.68%
|
ICICI Prudential Balanced Advantage Fund Growth
|
267.26
|
0.49%
|
1,915,890
|
-157,539
|
-7.60%
|
2,073,429
|
0%
|
2,073,429
|
16.92%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.06
|
0.07%
|
43,450
|
43,450
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.09
|
0.02%
|
680
|
-149
|
-17.97%
|
829
|
0%
|
829
|
0%
|
SBI Equity Savings Regular Growth
|
36.45
|
0.94%
|
261,269
|
260,700
|
45817.22%
|
569
|
-99.03%
|
58,869
|
-69.77%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.52
|
0.13%
|
10,908
|
135
|
1.25%
|
10,773
|
-0.27%
|
10,802
|
3.21%
|
Mirae Asset Nifty Next 50 ETF
|
1.47
|
0.91%
|
10,513
|
-29
|
-0.28%
|
10,542
|
2.53%
|
10,282
|
-0.47%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.06
|
0.90%
|
7,577
|
90
|
1.20%
|
7,487
|
2.45%
|
7,308
|
-0.41%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.13%
|
1,001
|
21
|
2.14%
|
980
|
1.98%
|
961
|
2.78%
|
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
|
0.31
|
0.10%
|
2,198
|
2,094
|
2013.46%
|
104
|
-95.49%
|
2,304
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,718
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
73.81
|
0.24%
|
529,144
|
0
|
0%
|
529,144
|
0%
|
529,144
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
276.62
|
0.84%
|
1,983,035
|
50,000
|
2.59%
|
1,933,035
|
0%
|
1,933,035
|
6.89%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
214.68
|
2.93%
|
1,538,981
|
-366,050
|
-19.21%
|
1,905,031
|
1.38%
|
1,879,026
|
-3.16%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.39
|
1.72%
|
38,616
|
0
|
0%
|
38,616
|
102.85%
|
19,037
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.14
|
0.91%
|
997
|
227
|
29.48%
|
770
|
6.21%
|
725
|
14.53%
|
Union Large & Midcap Fund Regular Growth
|
6.69
|
1.01%
|
47,929
|
0
|
0%
|
47,929
|
0%
|
47,929
|
0%
|
Union Midcap Fund Regular Growth
|
14.58
|
1.43%
|
104,542
|
0
|
0%
|
104,542
|
0%
|
104,542
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.09%
|
605
|
39
|
6.89%
|
435
|
11.83%
|
304
|
10.14%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.61
|
0.87%
|
628,071
|
0
|
0%
|
628,071
|
0%
|
628,071
|
0%
|
UTI Nifty Next 50 ETF
|
15.16
|
0.91%
|
108,695
|
-412
|
-0.38%
|
109,107
|
-3.02%
|
112,510
|
0.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.56
|
0.91%
|
204,720
|
583
|
0.29%
|
204,137
|
-0.62%
|
205,411
|
0.71%
|
HSBC Flexi Cap Fund - Growth
|
35.93
|
0.87%
|
257,600
|
0
|
0%
|
257,600
|
0%
|
257,600
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.22
|
0.16%
|
1,583
|
-35
|
-2.16%
|
1,618
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.03
|
0.07%
|
215
|
60
|
38.71%
|
155
|
42.20%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.07%
|
1,032
|
197
|
23.59%
|
835
|
34.24%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.41
|
0.04%
|
2,919
|
0
|
0%
|
2,919
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.31
|
0.00%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.20
|
0.05%
|
94,600
|
94,600
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.84
|
0.01%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
25.93
|
0.07%
|
185,900
|
185,900
|
100%
|
-
|
-%
|
-
|
-%
|