Nippon India ETF Nifty Next 50 Junior BeES
|
37.23
|
1.17%
|
275,667
|
-24,999
|
-8.31%
|
300,666
|
-0.78%
|
303,029
|
0.46%
|
Nippon India ETF Nifty 100
|
0.27
|
0.14%
|
2,027
|
-88
|
-4.16%
|
2,115
|
-0.42%
|
2,124
|
-2.93%
|
LIC MF Nifty 100 ETF
|
0.88
|
0.14%
|
6,494
|
-65
|
-0.99%
|
6,559
|
-0.03%
|
6,561
|
0.74%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.60%
|
1,122
|
24
|
2.19%
|
1,098
|
0.55%
|
1,092
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,100
|
89.33%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.01%
|
4,587
|
-576
|
-11.16%
|
5,163
|
-1.36%
|
5,234
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.22
|
0.21%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-47.06%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.28
|
1.42%
|
9,500
|
-2,500
|
-20.83%
|
12,000
|
100%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.38
|
0.14%
|
10,233
|
42
|
0.41%
|
10,191
|
1.28%
|
10,062
|
-14.66%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.83
|
1.17%
|
6,142
|
137
|
2.28%
|
6,005
|
-1.33%
|
6,086
|
0.51%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.55
|
1.17%
|
11,450
|
550
|
5.05%
|
10,900
|
1.33%
|
10,757
|
4.73%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.16%
|
7,817
|
-76
|
-0.96%
|
7,893
|
-1.45%
|
8,009
|
-1.50%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.14%
|
864
|
16
|
1.89%
|
848
|
2.17%
|
830
|
1.84%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,450
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.18%
|
4,964
|
-40
|
-0.80%
|
5,004
|
-1.26%
|
5,068
|
-1.30%
|
LIC MF Midcap Fund Regular Growth
|
3.19
|
1.58%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.49
|
1.52%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,215.36
|
2.03%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,613
|
0%
|
HDFC Value Fund Growth
|
25.17
|
0.44%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
21.30
|
0.64%
|
157,765
|
0
|
0%
|
157,765
|
0%
|
157,765
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.93
|
0.94%
|
599,300
|
0
|
0%
|
599,300
|
4.32%
|
574,483
|
0%
|
Tata Equity P/E Fund Regular Growth
|
127.34
|
2.12%
|
943,000
|
0
|
0%
|
943,000
|
0%
|
943,000
|
32.26%
|
SBI Focused Equity Fund Growth
|
2,066.11
|
6.91%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,325
|
0%
|
7,325
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
-98.30%
|
259,050
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
89.48
|
0.22%
|
662,648
|
0
|
0%
|
662,648
|
0%
|
662,648
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
285.70
|
4.05%
|
2,115,647
|
-3,505
|
-0.17%
|
2,119,152
|
0%
|
2,119,152
|
0.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
34.33
|
1.17%
|
254,257
|
4,633
|
1.86%
|
249,624
|
-3.77%
|
259,414
|
0.45%
|
Tata Retirement Savings Progressive Fund Growth
|
17.42
|
1.17%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
17.69
|
1.02%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
100%
|
SBI Tax Advantage Fund Series III Regular Growth
|
2.03
|
6.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
182.42
|
4.18%
|
1,350,867
|
213,400
|
18.76%
|
1,137,467
|
0%
|
1,137,467
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Nifty Next 50 ETF
|
15.11
|
1.17%
|
111,896
|
4,476
|
4.17%
|
107,420
|
-1.40%
|
108,941
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.01
|
1.17%
|
214,842
|
4,983
|
2.37%
|
209,859
|
-0.32%
|
210,529
|
0.65%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
275.80
|
2.57%
|
2,042,327
|
0
|
0%
|
2,042,327
|
0%
|
2,042,327
|
3.41%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.40
|
1.17%
|
25,166
|
205
|
0.82%
|
24,961
|
-1.29%
|
25,286
|
1.67%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.90
|
1.17%
|
6,683
|
123
|
1.88%
|
6,560
|
-1.41%
|
6,654
|
-1.77%
|
SBI NIFTY 200 Quality 30 ETF
|
0.88
|
1.84%
|
6,486
|
1,830
|
39.30%
|
4,656
|
-4.63%
|
4,882
|
0.21%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.08
|
0.45%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
4.22
|
1.17%
|
31,275
|
555
|
1.81%
|
30,720
|
-0.70%
|
30,935
|
0.56%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
294.62
|
2.12%
|
2,181,727
|
0
|
0%
|
2,181,727
|
98.34%
|
1,100,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.11%
|
4,108
|
73
|
1.81%
|
4,035
|
2.26%
|
3,946
|
3.57%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.62
|
1.16%
|
12,010
|
162
|
1.37%
|
11,848
|
-2.61%
|
12,165
|
-1.21%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.14%
|
575
|
-11
|
-1.88%
|
586
|
-2.50%
|
601
|
-3.53%
|
SBI Nifty Next 50 ETF
|
17.38
|
1.17%
|
128,715
|
3,988
|
3.20%
|
124,727
|
0.18%
|
124,503
|
0.12%
|
ICICI Prudential Quant Fund Regular Growth
|
1.75
|
2.83%
|
12,932
|
-2,729
|
-17.43%
|
15,661
|
-24.50%
|
20,743
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.96
|
0.37%
|
177,465
|
-68,028
|
-27.71%
|
245,493
|
-9.66%
|
271,743
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.17%
|
9,820
|
105
|
1.08%
|
9,715
|
-0.87%
|
9,800
|
-0.42%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.97
|
1.17%
|
44,216
|
729
|
1.68%
|
43,487
|
-2.05%
|
44,395
|
-1.06%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.21
|
1.49%
|
1,536
|
-287
|
-15.74%
|
1,823
|
7.36%
|
1,698
|
3.79%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.40
|
1.16%
|
32,565
|
-466
|
-1.41%
|
33,031
|
-9.16%
|
36,360
|
1.94%
|
360 ONE Quant Fund Regular Growth
|
2.14
|
3.40%
|
15,845
|
-140
|
-0.88%
|
15,985
|
-5.15%
|
16,853
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.07%
|
298
|
5
|
1.71%
|
293
|
5.02%
|
279
|
1.45%
|
HDFC Multi Cap Fund Regular Growth
|
36.06
|
0.47%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.17%
|
3,331
|
-220
|
-6.20%
|
3,551
|
-2.85%
|
3,655
|
-2.48%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.04%
|
6,055
|
79
|
1.32%
|
5,976
|
-11.28%
|
6,736
|
-3.32%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.14%
|
1,181
|
7
|
0.60%
|
1,174
|
-1.18%
|
1,188
|
-1.25%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.07
|
0.00%
|
550
|
-77,000
|
-99.29%
|
77,550
|
0%
|
77,550
|
100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.14
|
1.81%
|
998
|
339
|
51.44%
|
659
|
-1.20%
|
667
|
-0.15%
|
HDFC Nifty 100 ETF
|
0.01
|
0.14%
|
88
|
0
|
0%
|
88
|
-1.12%
|
89
|
0%
|
HDFC Nifty Next 50 ETF
|
0.12
|
1.17%
|
901
|
16
|
1.81%
|
885
|
3.15%
|
858
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.20
|
1.83%
|
1,445
|
119
|
8.97%
|
1,326
|
-4.67%
|
1,391
|
7.66%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.68%
|
4,018
|
0
|
0%
|
4,018
|
0%
|
4,018
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.14
|
1.49%
|
1,019
|
-71
|
-6.51%
|
1,090
|
-2.77%
|
1,121
|
0.09%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,300
|
-100%
|
14,300
|
0%
|
14,300
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.10
|
1.16%
|
734
|
-9
|
-1.21%
|
743
|
-44.47%
|
1,338
|
-3.67%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.70
|
1.59%
|
5,153
|
1,746
|
51.25%
|
3,407
|
-4.32%
|
3,561
|
4.74%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
209.47
|
2.30%
|
1,551,147
|
0
|
0%
|
1,551,147
|
7.45%
|
1,443,638
|
6.69%
|
ICICI Prudential Equity & Debt Fund Growth
|
59.17
|
0.24%
|
438,144
|
0
|
0%
|
438,144
|
0%
|
438,144
|
19.91%
|
ICICI Prudential Multicap Fund Growth
|
148.73
|
1.77%
|
1,101,367
|
22,238
|
2.06%
|
1,079,129
|
0%
|
1,079,129
|
10.42%
|
ICICI Prudential Multi-Asset Fund Growth
|
241.82
|
1.11%
|
1,790,734
|
0
|
0%
|
1,790,734
|
23.23%
|
1,453,150
|
1.46%
|
ICICI Prudential Value Discovery Fund Growth
|
230.92
|
0.71%
|
1,710,022
|
0
|
0%
|
1,710,022
|
0%
|
1,710,022
|
63.71%
|
ICICI Prudential Exports and Services Fund Growth
|
21.13
|
1.89%
|
156,482
|
0
|
0%
|
156,482
|
-16.53%
|
187,482
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
-97.90%
|
314,050
|
268.39%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,750
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
213.49
|
0.44%
|
1,580,929
|
39,158
|
2.54%
|
1,541,771
|
0%
|
1,541,771
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
161.99
|
3.35%
|
1,199,538
|
253,250
|
26.76%
|
946,288
|
11.10%
|
851,721
|
-14.37%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,450
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
103.77
|
1.12%
|
768,429
|
0
|
0%
|
768,429
|
0%
|
768,429
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,100
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
28.28
|
1.34%
|
209,400
|
0
|
0%
|
209,400
|
0%
|
209,400
|
28.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,250
|
-100%
|
41,250
|
-85.82%
|
290,950
|
3011.76%
|
PGIM India Flexi Cap Fund Regular Growth
|
61.19
|
1.02%
|
453,093
|
0
|
0%
|
453,093
|
0%
|
453,093
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.73
|
0.85%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union Value Fund Regular Growth
|
2.82
|
1.64%
|
20,900
|
0
|
0%
|
20,900
|
91.74%
|
10,900
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.11%
|
884
|
26
|
3.03%
|
858
|
6.58%
|
805
|
3.21%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
16.49
|
2.14%
|
122,124
|
18,562
|
17.92%
|
103,562
|
0%
|
103,562
|
46.82%
|
Mirae Asset Nifty Next 50 ETF
|
1.42
|
1.17%
|
10,539
|
190
|
1.84%
|
10,349
|
-2.12%
|
10,573
|
1.15%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
49.01
|
4.38%
|
362,894
|
0
|
0%
|
362,894
|
141.93%
|
150,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
23.63
|
0.66%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
169.99
|
1.41%
|
1,258,808
|
0
|
0%
|
1,258,808
|
0%
|
1,258,808
|
26.58%
|
Mirae Asset Nifty Financial Services ETF
|
1.20
|
0.46%
|
8,863
|
1,065
|
13.66%
|
7,798
|
0.80%
|
7,736
|
-0.51%
|
ITI Banking and Financial Services Fund Regular Growth
|
6.18
|
2.39%
|
45,766
|
0
|
0%
|
45,766
|
-8.95%
|
50,266
|
125.75%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.65
|
0.31%
|
12,184
|
0
|
0%
|
12,184
|
0%
|
12,184
|
-5.46%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
37
|
-3
|
-7.50%
|
40
|
21.21%
|
33
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
114
|
12
|
11.76%
|
102
|
14.61%
|
89
|
7.23%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.21
|
0.17%
|
1,584
|
425
|
36.67%
|
1,159
|
0%
|
1,159
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,550
|
100%
|
HSBC Flexi Cap Fund - Growth
|
34.79
|
0.98%
|
257,600
|
0
|
0%
|
257,600
|
0%
|
257,600
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
26.96
|
1.14%
|
199,650
|
0
|
0%
|
199,650
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.47
|
1.26%
|
47,929
|
6,929
|
16.90%
|
41,000
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.07
|
0.74%
|
535
|
0
|
0%
|
535
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
26.00
|
1.06%
|
192,500
|
0
|
0%
|
192,500
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.59
|
0.51%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.03
|
0.35%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
148.70
|
0.83%
|
1,101,126
|
1,101,126
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.28
|
3.10%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.05
|
3.07%
|
7,750
|
7,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
71.14
|
0.55%
|
526,799
|
526,799
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.79
|
2.96%
|
13,250
|
13,250
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.89
|
0.73%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.75
|
1.18%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.13
|
0.03%
|
972
|
972
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.58
|
0.40%
|
48,696
|
48,696
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.36
|
0.29%
|
2,685
|
2,685
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.57
|
1.03%
|
41,269
|
41,269
|
100%
|
-
|
-%
|
-
|
-%
|