Nippon India Banking & Financial Services Fund Growth
|
38.40
|
1.25%
|
393,321
|
0
|
0%
|
393,321
|
0%
|
393,321
|
-11.28%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-150,307
|
-100%
|
150,307
|
0%
|
150,307
|
-55.08%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.03
|
1.04%
|
256,393
|
14,312
|
5.91%
|
242,081
|
4.80%
|
231,001
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.21
|
0.13%
|
2,147
|
42
|
2.00%
|
2,105
|
0%
|
2,105
|
0.05%
|
Nippon India Arbitrage Fund Growth
|
16.84
|
0.16%
|
172,500
|
3,750
|
2.22%
|
168,750
|
-19.21%
|
208,875
|
4.50%
|
LIC MF Nifty 100 ETF
|
0.65
|
0.13%
|
6,674
|
-89
|
-1.32%
|
6,763
|
1.99%
|
6,631
|
-1.34%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.07
|
0.86%
|
746
|
0
|
0%
|
746
|
43.74%
|
519
|
37.30%
|
360 ONE Focused Equity Fund Regular Growth
|
46.69
|
1.68%
|
478,229
|
0
|
0%
|
478,229
|
0%
|
478,229
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.51%
|
771
|
16
|
2.12%
|
755
|
4.86%
|
720
|
33.09%
|
Tata Equity P/E Fund Regular Growth
|
43.93
|
0.94%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.68
|
0.82%
|
140,113
|
0
|
0%
|
140,113
|
0%
|
140,113
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.29
|
0.03%
|
3,000
|
-35,250
|
-92.16%
|
38,250
|
-66.11%
|
112,875
|
4200%
|
Invesco India Financial Services Fund Growth
|
4.69
|
1.20%
|
48,014
|
0
|
0%
|
48,014
|
0%
|
48,014
|
40.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.90
|
0.40%
|
183,375
|
-46,125
|
-20.10%
|
229,500
|
-11.56%
|
259,500
|
77.44%
|
Invesco India largecap Fund Growth
|
5.48
|
0.89%
|
56,079
|
0
|
0%
|
56,079
|
27.28%
|
44,059
|
100%
|
Union Flexi Cap Fund Growth
|
25.33
|
2.34%
|
259,487
|
18,234
|
7.56%
|
241,253
|
73.04%
|
139,418
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
7.52
|
0.66%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
8.66
|
0.58%
|
88,700
|
0
|
0%
|
88,700
|
0%
|
88,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.34
|
0.19%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.16
|
0.87%
|
42,600
|
22,032
|
107.12%
|
20,568
|
0%
|
20,568
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.66
|
0.78%
|
17,051
|
5,773
|
51.19%
|
11,278
|
0%
|
11,278
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.67
|
0.41%
|
78,540
|
10,975
|
16.24%
|
67,565
|
18.75%
|
56,897
|
2.09%
|
Union Equity Savings Fund Regular Growth
|
0.32
|
0.20%
|
3,300
|
158
|
5.03%
|
3,142
|
0%
|
3,142
|
0%
|
Union Value Fund Regular Growth
|
1.84
|
1.44%
|
18,800
|
3,301
|
21.30%
|
15,499
|
57.65%
|
9,831
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.22
|
0.04%
|
33,000
|
-100,500
|
-75.28%
|
133,500
|
-57.26%
|
312,375
|
0.97%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.93
|
1.04%
|
19,742
|
903
|
4.79%
|
18,839
|
6.45%
|
17,697
|
2.06%
|
Invesco India Equity Savings Fund Regular Growth
|
0.46
|
0.31%
|
4,742
|
0
|
0%
|
4,742
|
0%
|
4,742
|
100%
|
Union Focused Fund Regular Growth
|
10.49
|
3.58%
|
107,405
|
0
|
0%
|
107,405
|
21.32%
|
88,531
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.99
|
0.13%
|
10,165
|
388
|
3.97%
|
9,777
|
4.34%
|
9,370
|
1.34%
|
Union Large & Midcap Fund Regular Growth
|
3.24
|
1.02%
|
33,144
|
1,041
|
3.24%
|
32,103
|
2.18%
|
31,419
|
0%
|
Union Midcap Fund Regular Growth
|
4.83
|
1.13%
|
49,486
|
0
|
0%
|
49,486
|
0%
|
49,486
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.77
|
1.81%
|
100,114
|
6,556
|
7.01%
|
93,558
|
73.52%
|
53,919
|
-2.62%
|
Tata Dividend Yield Fund Regular Growth
|
2.98
|
0.54%
|
30,500
|
0
|
0%
|
30,500
|
29.79%
|
23,500
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.62
|
1.03%
|
6,323
|
781
|
14.09%
|
5,542
|
25.98%
|
4,399
|
16.41%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.60
|
1.03%
|
6,182
|
381
|
6.57%
|
5,801
|
6.85%
|
5,429
|
5.75%
|
Samco Flexi Cap Fund Regular Growth
|
27.29
|
4.88%
|
279,500
|
0
|
0%
|
279,500
|
0%
|
279,500
|
3.14%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.06
|
0.13%
|
599
|
143
|
31.36%
|
456
|
20.63%
|
378
|
5.59%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-51,425
|
-100%
|
51,425
|
0%
|
51,425
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.44
|
1.34%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,299
|
0%
|
HSBC Midcap Fund Growth
|
23.97
|
0.40%
|
245,500
|
0
|
0%
|
245,500
|
0%
|
245,500
|
0%
|
L&T Flexicap Fund Growth
|
25.15
|
0.98%
|
257,600
|
-43,800
|
-14.53%
|
301,400
|
-32.72%
|
448,000
|
0%
|
HSBC Value Growth
|
55.13
|
0.80%
|
564,700
|
0
|
0%
|
564,700
|
0%
|
564,700
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.02
|
1.05%
|
10,422
|
218
|
2.14%
|
10,204
|
0.50%
|
10,153
|
2.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.49
|
1.02%
|
4,978
|
105
|
2.15%
|
4,873
|
5.34%
|
4,626
|
3.79%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.25
|
0.92%
|
23,000
|
-2,500
|
-9.80%
|
25,500
|
0%
|
25,500
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
17.09
|
0.63%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.03%
|
9,721
|
305
|
3.24%
|
9,416
|
6.46%
|
8,845
|
2.03%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,100
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.19
|
1.02%
|
32,670
|
645
|
2.01%
|
32,025
|
5.52%
|
30,350
|
0.18%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.39
|
1.05%
|
229,325
|
0
|
0%
|
229,325
|
0%
|
229,325
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
26.07
|
0.56%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.05%
|
3,797
|
414
|
12.24%
|
3,383
|
28.88%
|
2,625
|
2.14%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.95%
|
7,462
|
1,223
|
19.60%
|
6,239
|
7.96%
|
5,779
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.11
|
0.13%
|
1,097
|
141
|
14.75%
|
956
|
16.16%
|
823
|
-0.84%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.43
|
0.82%
|
4,451
|
92
|
2.11%
|
4,359
|
2.01%
|
4,273
|
19.12%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.49
|
0.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
683.41
|
1.40%
|
7,000,000
|
1,974,533
|
39.29%
|
5,025,467
|
11.12%
|
4,522,514
|
0%
|
HDFC Value Fund Growth
|
18.20
|
0.38%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
Tata Equity Savings Regular Growth
|
0.88
|
0.55%
|
9,000
|
-2,000
|
-18.18%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,266.47
|
5.32%
|
12,972,130
|
31,837
|
0.25%
|
12,940,293
|
0%
|
12,940,293
|
0%
|
ICICI Prudential MidCap Fund Growth
|
33.70
|
1.09%
|
345,215
|
0
|
0%
|
345,215
|
0%
|
345,215
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.45
|
0.69%
|
189,000
|
-27,000
|
-12.50%
|
216,000
|
0%
|
216,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.08
|
0.20%
|
11,045
|
0
|
0%
|
11,045
|
0%
|
11,045
|
0%
|
JM Arbitrage Fund Growth
|
0.66
|
1.36%
|
6,750
|
-5,625
|
-45.45%
|
12,375
|
-28.26%
|
17,250
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.36
|
0.05%
|
44,625
|
-52,500
|
-54.05%
|
97,125
|
-13.09%
|
111,750
|
7.58%
|
Kotak Equity Arbitrage Fund Growth
|
54.66
|
0.21%
|
559,875
|
354,750
|
172.94%
|
205,125
|
77.60%
|
115,500
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.02
|
0.07%
|
51,375
|
34,500
|
204.44%
|
16,875
|
-22.41%
|
21,750
|
728.57%
|
Mirae Asset Large Cap Fund Regular Growth
|
284.89
|
0.94%
|
2,918,030
|
0
|
0%
|
2,918,030
|
25.36%
|
2,327,800
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
56.91
|
1.20%
|
582,939
|
105,947
|
22.21%
|
476,992
|
139.09%
|
199,504
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-320,315
|
-100%
|
320,315
|
3.38%
|
309,850
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.17
|
1.04%
|
216,869
|
8,862
|
4.26%
|
208,007
|
6.09%
|
196,066
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
0.50
|
1.02%
|
5,124
|
20
|
0.39%
|
5,104
|
0%
|
5,104
|
-0.33%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.46
|
5.20%
|
15,000
|
5,000
|
50%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.55
|
0.37%
|
261,750
|
-26,250
|
-9.11%
|
288,000
|
-18.82%
|
354,750
|
90.34%
|
HSBC Arbitrage Fund Regular Growth
|
0.84
|
0.03%
|
8,625
|
-750
|
-8%
|
9,375
|
-78.07%
|
42,750
|
86.89%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,079
|
-100%
|
8,079
|
0%
|
8,079
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-49.09%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.00
|
0.63%
|
409,674
|
0
|
0%
|
409,674
|
0.16%
|
409,026
|
22.45%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
120.33
|
1.05%
|
1,232,522
|
0
|
0%
|
1,232,522
|
0%
|
1,232,522
|
6.02%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.44
|
1.17%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
10.74
|
1.33%
|
110,000
|
0
|
0%
|
110,000
|
57.14%
|
70,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.46
|
0.84%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.30
|
1.33%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
UTI Nifty Next 50 ETF
|
6.81
|
1.04%
|
69,785
|
9,548
|
15.85%
|
60,237
|
1.45%
|
59,377
|
0.10%
|
LIC MF Focused Fund Growth
|
1.38
|
1.15%
|
14,146
|
0
|
0%
|
14,146
|
0%
|
14,146
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.86
|
1.04%
|
172,694
|
6,641
|
4.00%
|
166,053
|
6.16%
|
156,425
|
2.04%
|
IDBI Banking Financial Services Fund Growth
|
0.48
|
0.60%
|
4,890
|
0
|
0%
|
4,890
|
0%
|
4,890
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.47
|
0.46%
|
25,250
|
7,500
|
42.25%
|
17,750
|
0%
|
17,750
|
57.78%
|
SBI NIFTY 200 Quality 30 ETF
|
0.64
|
1.88%
|
6,526
|
863
|
15.24%
|
5,663
|
3.23%
|
5,486
|
2.43%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
634
|
52
|
8.93%
|
582
|
0%
|
582
|
-4.43%
|
ICICI Prudential Nifty Next 50 ETF
|
2.75
|
1.04%
|
28,130
|
327
|
1.18%
|
27,803
|
1.16%
|
27,485
|
2.41%
|
Mirae Asset Focused Fund Regular Growth
|
202.15
|
2.51%
|
2,070,545
|
0
|
0%
|
2,070,545
|
8.39%
|
1,910,270
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.10%
|
3,078
|
122
|
4.13%
|
2,956
|
1.23%
|
2,920
|
5.38%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.03%
|
11,537
|
268
|
2.38%
|
11,269
|
4.96%
|
10,736
|
1.25%
|
ICICI Prudential BSE Midcap Select ETF
|
0.39
|
1.59%
|
3,967
|
7
|
0.18%
|
3,960
|
-4.56%
|
4,149
|
-4.16%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.13%
|
505
|
38
|
8.14%
|
467
|
1.74%
|
459
|
6.25%
|
SBI Nifty Next 50 ETF
|
9.51
|
1.04%
|
97,395
|
424
|
0.44%
|
96,971
|
3.25%
|
93,918
|
0.70%
|
Mirae Asset Nifty Next 50 ETF
|
1.03
|
1.04%
|
10,514
|
566
|
5.69%
|
9,948
|
1.28%
|
9,822
|
0.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.21
|
1.06%
|
43,125
|
6,375
|
17.35%
|
36,750
|
0%
|
36,750
|
100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.64
|
3.00%
|
150,000
|
35,000
|
30.43%
|
115,000
|
15%
|
100,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.03
|
3.37%
|
20,743
|
0
|
0%
|
20,743
|
11.55%
|
18,596
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
16.59
|
1.68%
|
169,963
|
0
|
0%
|
169,963
|
8.19%
|
157,100
|
13.59%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,500
|
-43.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.18
|
1.04%
|
42,803
|
896
|
2.14%
|
41,907
|
3.54%
|
40,475
|
1.06%
|
Mirae Asset Nifty Financial Services ETF
|
0.57
|
0.41%
|
5,831
|
77
|
1.34%
|
5,754
|
-4.89%
|
6,050
|
1.65%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.14
|
1.57%
|
1,403
|
363
|
34.90%
|
1,040
|
3.79%
|
1,002
|
2.35%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.38
|
2.89%
|
44,843
|
22,851
|
103.91%
|
21,992
|
46.61%
|
15,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
322
|
-4
|
-1.23%
|
326
|
5.84%
|
308
|
0.98%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.32
|
0.02%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.25
|
0.08%
|
43,500
|
10,875
|
33.33%
|
32,625
|
0%
|
32,625
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.12
|
0.21%
|
288,000
|
-66,750
|
-18.82%
|
354,750
|
0%
|
354,750
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.30
|
2.60%
|
23,526
|
0
|
0%
|
23,526
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,125
|
-100%
|
4,125
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
36.19
|
0.16%
|
370,670
|
197,550
|
114.11%
|
173,120
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-10,526
|
-100%
|
10,526
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.44
|
0.04%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.41
|
0.39%
|
198,779
|
198,779
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
32.19
|
0.11%
|
329,731
|
329,731
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.81
|
0.39%
|
202,866
|
202,866
|
100%
|
-
|
-%
|
-
|
-%
|