Navi Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.01%
|
6,900
|
577
|
9.13%
|
6,323
|
14.09%
|
5,542
|
25.98%
|
LIC MF Nifty 100 ETF
|
0.71
|
0.13%
|
6,693
|
19
|
0.28%
|
6,674
|
-1.32%
|
6,763
|
1.99%
|
Nippon India Banking & Financial Services Fund Growth
|
41.91
|
1.20%
|
393,321
|
0
|
0%
|
393,321
|
0%
|
393,321
|
0%
|
HDFC Value Fund Growth
|
19.86
|
0.38%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,307
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.19
|
0.17%
|
105,000
|
53,625
|
104.38%
|
51,375
|
204.44%
|
16,875
|
-22.41%
|
HSBC Midcap Fund Growth
|
26.16
|
0.40%
|
245,500
|
0
|
0%
|
245,500
|
0%
|
245,500
|
0%
|
L&T Flexicap Fund Growth
|
27.45
|
1.00%
|
257,600
|
0
|
0%
|
257,600
|
-14.53%
|
301,400
|
-32.72%
|
HSBC Value Growth
|
60.18
|
0.80%
|
564,700
|
0
|
0%
|
564,700
|
0%
|
564,700
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
50.96
|
1.65%
|
478,229
|
0
|
0%
|
478,229
|
0%
|
478,229
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
15.98
|
1.90%
|
150,000
|
40,000
|
36.36%
|
110,000
|
0%
|
110,000
|
57.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.10%
|
3,110
|
32
|
1.04%
|
3,078
|
4.13%
|
2,956
|
1.23%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.26
|
1.01%
|
11,812
|
275
|
2.38%
|
11,537
|
2.38%
|
11,269
|
4.96%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.01%
|
5,224
|
246
|
4.94%
|
4,978
|
2.15%
|
4,873
|
5.34%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.07
|
1.01%
|
263,365
|
6,972
|
2.72%
|
256,393
|
5.91%
|
242,081
|
4.80%
|
Nippon India ETF Nifty 100
|
0.23
|
0.13%
|
2,174
|
27
|
1.26%
|
2,147
|
2.00%
|
2,105
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.51%
|
787
|
16
|
2.08%
|
771
|
2.12%
|
755
|
4.86%
|
HDFC Dividend Yield Fund Regular Growth
|
18.65
|
0.63%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.66
|
1.01%
|
34,359
|
1,689
|
5.17%
|
32,670
|
2.01%
|
32,025
|
5.52%
|
360 ONE Quant Fund Regular Growth
|
2.50
|
2.49%
|
23,450
|
-76
|
-0.32%
|
23,526
|
0%
|
23,526
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
28.45
|
0.54%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
29.78
|
4.58%
|
279,500
|
0
|
0%
|
279,500
|
0%
|
279,500
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.96%
|
7,445
|
-17
|
-0.23%
|
7,462
|
19.60%
|
6,239
|
7.96%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.11
|
0.13%
|
1,043
|
-54
|
-4.92%
|
1,097
|
14.75%
|
956
|
16.16%
|
JM Arbitrage Fund Growth
|
1.64
|
3.27%
|
15,375
|
8,625
|
127.78%
|
6,750
|
-45.45%
|
12,375
|
-28.26%
|
Nippon India Arbitrage Fund Growth
|
27.97
|
0.27%
|
262,500
|
90,000
|
52.17%
|
172,500
|
2.22%
|
168,750
|
-19.21%
|
HSBC Arbitrage Fund Regular Growth
|
0.92
|
0.03%
|
8,625
|
0
|
0%
|
8,625
|
-8%
|
9,375
|
-78.07%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.97%
|
5,367
|
916
|
20.58%
|
4,451
|
2.11%
|
4,359
|
2.01%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.17
|
1.34%
|
11,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
745.96
|
1.41%
|
7,000,000
|
0
|
0%
|
7,000,000
|
39.29%
|
5,025,467
|
11.12%
|
SBI Focused Equity Fund Growth
|
1,382.38
|
5.27%
|
12,972,130
|
0
|
0%
|
12,972,130
|
0.25%
|
12,940,293
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-189,000
|
-100%
|
189,000
|
-12.50%
|
216,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.18
|
0.21%
|
11,045
|
0
|
0%
|
11,045
|
0%
|
11,045
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.91
|
0.08%
|
55,500
|
10,875
|
24.37%
|
44,625
|
-54.05%
|
97,125
|
-13.09%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.19
|
1.11%
|
189,440
|
49,327
|
35.21%
|
140,113
|
0%
|
140,113
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.20
|
0.01%
|
1,875
|
-1,125
|
-37.50%
|
3,000
|
-92.16%
|
38,250
|
-66.11%
|
Kotak Equity Arbitrage Fund Growth
|
97.19
|
0.40%
|
912,000
|
352,125
|
62.89%
|
559,875
|
172.94%
|
205,125
|
77.60%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,425
|
0%
|
Invesco India Financial Services Fund Growth
|
5.12
|
1.15%
|
48,014
|
0
|
0%
|
48,014
|
0%
|
48,014
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.30
|
0.57%
|
228,000
|
44,625
|
24.34%
|
183,375
|
-20.10%
|
229,500
|
-11.56%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.66
|
1.33%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.44
|
0.02%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Invesco India largecap Fund Growth
|
6.78
|
0.99%
|
63,632
|
7,553
|
13.47%
|
56,079
|
0%
|
56,079
|
27.28%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
0.95%
|
846
|
100
|
13.40%
|
746
|
0%
|
746
|
43.74%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.60
|
5.26%
|
15,000
|
0
|
0%
|
15,000
|
50%
|
10,000
|
0%
|
UTI Nifty Next 50 ETF
|
8.14
|
1.01%
|
76,394
|
6,609
|
9.47%
|
69,785
|
15.85%
|
60,237
|
1.45%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.78
|
1.01%
|
176,211
|
3,517
|
2.04%
|
172,694
|
4.00%
|
166,053
|
6.16%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.15
|
1.01%
|
20,135
|
393
|
1.99%
|
19,742
|
4.79%
|
18,839
|
6.45%
|
Invesco India Equity Savings Fund Regular Growth
|
0.63
|
0.40%
|
5,889
|
1,147
|
24.19%
|
4,742
|
0%
|
4,742
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.10
|
1.01%
|
10,280
|
-142
|
-1.36%
|
10,422
|
2.14%
|
10,204
|
0.50%
|
SBI NIFTY 200 Quality 30 ETF
|
0.70
|
1.86%
|
6,545
|
19
|
0.29%
|
6,526
|
15.24%
|
5,663
|
3.23%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.10
|
0.13%
|
10,342
|
177
|
1.74%
|
10,165
|
3.97%
|
9,777
|
4.34%
|
SBI Nifty Next 50 ETF
|
10.52
|
1.01%
|
98,733
|
1,338
|
1.37%
|
97,395
|
0.44%
|
96,971
|
3.25%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.45
|
0.86%
|
23,000
|
0
|
0%
|
23,000
|
-9.80%
|
25,500
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.98
|
2.95%
|
150,000
|
0
|
0%
|
150,000
|
30.43%
|
115,000
|
15%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.01%
|
9,968
|
247
|
2.54%
|
9,721
|
3.24%
|
9,416
|
6.46%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.52
|
1.01%
|
42,425
|
-378
|
-0.88%
|
42,803
|
2.14%
|
41,907
|
3.54%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
24.44
|
1.04%
|
229,325
|
0
|
0%
|
229,325
|
0%
|
229,325
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.78
|
2.73%
|
44,843
|
0
|
0%
|
44,843
|
103.91%
|
21,992
|
46.61%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.01%
|
6,330
|
148
|
2.39%
|
6,182
|
6.57%
|
5,801
|
6.85%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.01%
|
3,816
|
19
|
0.50%
|
3,797
|
12.24%
|
3,383
|
28.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.06
|
0.13%
|
608
|
9
|
1.50%
|
599
|
31.36%
|
456
|
20.63%
|
ICICI Prudential MidCap Fund Growth
|
36.79
|
1.07%
|
345,215
|
0
|
0%
|
345,215
|
0%
|
345,215
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.54
|
1.01%
|
220,920
|
4,051
|
1.87%
|
216,869
|
4.26%
|
208,007
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
0.55
|
1.00%
|
5,152
|
28
|
0.55%
|
5,124
|
0.39%
|
5,104
|
0%
|
Union Flexi Cap Fund Growth
|
27.65
|
2.29%
|
259,487
|
0
|
0%
|
259,487
|
7.56%
|
241,253
|
73.04%
|
Union ELSS Tax Saver Fund Growth
|
4.54
|
0.86%
|
42,600
|
0
|
0%
|
42,600
|
107.12%
|
20,568
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.66
|
1.19%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.32
|
0.22%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
1,875
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.60
|
0.86%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.51
|
1.30%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
Union Largecap Fund Regular Growth
|
1.82
|
0.78%
|
17,051
|
0
|
0%
|
17,051
|
51.19%
|
11,278
|
0%
|
LIC MF Focused Fund Growth
|
1.51
|
1.15%
|
14,146
|
0
|
0%
|
14,146
|
0%
|
14,146
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.27
|
0.43%
|
77,614
|
-926
|
-1.18%
|
78,540
|
16.24%
|
67,565
|
18.75%
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.28%
|
4,219
|
919
|
27.85%
|
3,300
|
5.03%
|
3,142
|
0%
|
Union Value Fund Regular Growth
|
2.00
|
1.43%
|
18,800
|
0
|
0%
|
18,800
|
21.30%
|
15,499
|
57.65%
|
Union Arbitrage Fund Regular Growth
|
0.28
|
0.30%
|
2,625
|
2,625
|
100%
|
0
|
-100%
|
4,125
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
3.01
|
1.01%
|
28,281
|
151
|
0.54%
|
28,130
|
1.18%
|
27,803
|
1.16%
|
Union Focused Fund Regular Growth
|
11.45
|
3.62%
|
107,405
|
0
|
0%
|
107,405
|
0%
|
107,405
|
21.32%
|
Union Large & Midcap Fund Regular Growth
|
3.67
|
1.03%
|
34,483
|
1,339
|
4.04%
|
33,144
|
3.24%
|
32,103
|
2.18%
|
Union Midcap Fund Regular Growth
|
5.27
|
1.09%
|
49,486
|
0
|
0%
|
49,486
|
0%
|
49,486
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.42
|
1.55%
|
3,971
|
4
|
0.10%
|
3,967
|
0.18%
|
3,960
|
-4.56%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.13%
|
503
|
-2
|
-0.40%
|
505
|
8.14%
|
467
|
1.74%
|
Union Aggressive Hybrid Fund Regular Growth
|
10.34
|
1.80%
|
97,017
|
-3,097
|
-3.09%
|
100,114
|
7.01%
|
93,558
|
73.52%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.13
|
1.56%
|
1,246
|
-157
|
-11.19%
|
1,403
|
34.90%
|
1,040
|
3.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.06%
|
324
|
2
|
0.62%
|
322
|
-1.23%
|
326
|
5.84%
|
Tata Equity P/E Fund Regular Growth
|
67.24
|
1.34%
|
631,000
|
181,000
|
40.22%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
39.50
|
0.16%
|
370,670
|
0
|
0%
|
370,670
|
114.11%
|
173,120
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
62.12
|
1.18%
|
582,939
|
0
|
0%
|
582,939
|
22.21%
|
476,992
|
139.09%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,526
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.20
|
0.00%
|
1,875
|
1,875
|
100%
|
0
|
-100%
|
320,315
|
3.38%
|
Tata Retirement Savings Progressive Fund Growth
|
8.21
|
0.67%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
9.45
|
0.60%
|
88,700
|
0
|
0%
|
88,700
|
0%
|
88,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.37
|
0.20%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.65
|
0.52%
|
325,125
|
63,375
|
24.21%
|
261,750
|
-9.11%
|
288,000
|
-18.82%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,079
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.11
|
0.19%
|
141,750
|
108,750
|
329.55%
|
33,000
|
-75.28%
|
133,500
|
-57.26%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
660
|
26
|
4.10%
|
634
|
8.93%
|
582
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.21
|
3.42%
|
20,743
|
0
|
0%
|
20,743
|
0%
|
20,743
|
11.55%
|
Tata Dividend Yield Fund Regular Growth
|
3.25
|
0.55%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
29.79%
|
Tata Equity Savings Regular Growth
|
0.96
|
0.61%
|
9,000
|
0
|
0%
|
9,000
|
-18.18%
|
11,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.84
|
0.10%
|
45,375
|
1,875
|
4.31%
|
43,500
|
33.33%
|
32,625
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.94
|
0.20%
|
234,000
|
-54,000
|
-18.75%
|
288,000
|
-18.82%
|
354,750
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
349.59
|
1.06%
|
3,280,551
|
362,521
|
12.42%
|
2,918,030
|
0%
|
2,918,030
|
25.36%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.66
|
0.63%
|
409,674
|
0
|
0%
|
409,674
|
0%
|
409,674
|
0.16%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
131.34
|
1.04%
|
1,232,522
|
0
|
0%
|
1,232,522
|
0%
|
1,232,522
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.69
|
0.48%
|
25,250
|
0
|
0%
|
25,250
|
42.25%
|
17,750
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
220.65
|
2.54%
|
2,070,545
|
0
|
0%
|
2,070,545
|
0%
|
2,070,545
|
8.39%
|
Mirae Asset Nifty Next 50 ETF
|
1.11
|
1.01%
|
10,452
|
-62
|
-0.59%
|
10,514
|
5.69%
|
9,948
|
1.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.80
|
1.23%
|
45,000
|
1,875
|
4.35%
|
43,125
|
17.35%
|
36,750
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
18.11
|
1.60%
|
169,963
|
0
|
0%
|
169,963
|
0%
|
169,963
|
8.19%
|
Mirae Asset Nifty Financial Services ETF
|
0.62
|
0.40%
|
5,860
|
29
|
0.50%
|
5,831
|
1.34%
|
5,754
|
-4.89%
|
IDBI Banking Financial Services Fund Growth
|
0.52
|
0.58%
|
4,890
|
0
|
0%
|
4,890
|
0%
|
4,890
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.22
|
1.64%
|
1,100,000
|
1,075,000
|
4300%
|
25,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.84
|
0.60%
|
298,779
|
100,000
|
50.31%
|
198,779
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
45.62
|
0.14%
|
428,061
|
98,330
|
29.82%
|
329,731
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.66
|
0.48%
|
250,192
|
47,326
|
23.33%
|
202,866
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.51
|
0.27%
|
117,375
|
117,375
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.04
|
0.00%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
1.53
|
0.20%
|
14,364
|
14,364
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
9.91
|
1.05%
|
92,999
|
92,999
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
41.31
|
0.10%
|
387,691
|
387,691
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.07
|
1.47%
|
703
|
703
|
100%
|
-
|
-%
|
-
|
-%
|