Nippon India ETF Nifty 100
|
0.26
|
0.14%
|
2,115
|
-9
|
-0.42%
|
2,124
|
-2.93%
|
2,188
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.57%
|
1,098
|
6
|
0.55%
|
1,092
|
0%
|
1,092
|
1.77%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.27
|
1.09%
|
300,666
|
-2,363
|
-0.78%
|
303,029
|
0.46%
|
301,635
|
1.62%
|
LIC MF Nifty 100 ETF
|
0.81
|
0.14%
|
6,559
|
-2
|
-0.03%
|
6,561
|
0.74%
|
6,513
|
-0.11%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-78,100
|
-100%
|
78,100
|
89.33%
|
41,250
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
1.08%
|
5,163
|
-71
|
-1.36%
|
5,234
|
0%
|
5,234
|
2.09%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-8,613
|
-100%
|
8,613
|
0%
|
8,613
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.12
|
0.20%
|
9,000
|
0
|
0%
|
9,000
|
-47.06%
|
17,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.49
|
1.75%
|
12,000
|
12,000
|
100%
|
0
|
-100%
|
15,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.81
|
1.09%
|
6,560
|
-94
|
-1.41%
|
6,654
|
-1.77%
|
6,774
|
0.25%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.99
|
0.41%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
11,500
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.26
|
0.14%
|
10,191
|
129
|
1.28%
|
10,062
|
-14.66%
|
11,790
|
0.73%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.09%
|
6,005
|
-81
|
-1.33%
|
6,086
|
0.51%
|
6,055
|
1.76%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.35
|
1.09%
|
10,900
|
143
|
1.33%
|
10,757
|
4.73%
|
10,271
|
4.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.09%
|
7,893
|
-116
|
-1.45%
|
8,009
|
-1.50%
|
8,131
|
2.28%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.44
|
1.09%
|
3,551
|
-104
|
-2.85%
|
3,655
|
-2.48%
|
3,748
|
0.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.14%
|
848
|
18
|
2.17%
|
830
|
1.84%
|
815
|
2.77%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.16
|
1.71%
|
1,326
|
-65
|
-4.67%
|
1,391
|
7.66%
|
1,292
|
0.08%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.50
|
0.69%
|
4,018
|
0
|
0%
|
4,018
|
0%
|
4,018
|
24.63%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.51
|
0.35%
|
12,184
|
0
|
0%
|
12,184
|
-5.46%
|
12,888
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
19.40
|
1.82%
|
156,482
|
-31,000
|
-16.53%
|
187,482
|
0%
|
187,482
|
-24.24%
|
ICICI Prudential Bluechip Fund Growth
|
82.15
|
0.21%
|
662,648
|
0
|
0%
|
662,648
|
0%
|
662,648
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
117.31
|
2.58%
|
946,288
|
94,567
|
11.10%
|
851,721
|
-14.37%
|
994,643
|
3.01%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.94
|
1.09%
|
249,624
|
-9,790
|
-3.77%
|
259,414
|
0.45%
|
258,264
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
0.62
|
1.11%
|
5,004
|
-64
|
-1.26%
|
5,068
|
-1.30%
|
5,135
|
-0.68%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.86
|
1.04%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.92
|
1.49%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.81
|
1.09%
|
30,720
|
-215
|
-0.70%
|
30,935
|
0.56%
|
30,763
|
0.21%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.14%
|
586
|
-15
|
-2.50%
|
601
|
-3.53%
|
623
|
1.96%
|
ICICI Prudential Quant Fund Regular Growth
|
1.94
|
3.28%
|
15,661
|
-5,082
|
-24.50%
|
20,743
|
0%
|
20,743
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.43
|
0.48%
|
245,493
|
-26,250
|
-9.66%
|
271,743
|
0%
|
271,743
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.20
|
1.09%
|
9,715
|
-85
|
-0.87%
|
9,800
|
-0.42%
|
9,841
|
0.57%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.42
|
1.15%
|
3,407
|
-154
|
-4.32%
|
3,561
|
4.74%
|
3,400
|
-0.03%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
95.26
|
1.06%
|
768,429
|
0
|
0%
|
768,429
|
0%
|
768,429
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
56.17
|
0.95%
|
453,093
|
0
|
0%
|
453,093
|
0%
|
453,093
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.34
|
0.80%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.67
|
2.24%
|
45,766
|
-4,500
|
-8.95%
|
50,266
|
125.75%
|
22,266
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
192.29
|
2.24%
|
1,551,147
|
107,509
|
7.45%
|
1,443,638
|
6.69%
|
1,353,064
|
6.03%
|
ICICI Prudential Equity & Debt Fund Growth
|
54.31
|
0.23%
|
438,144
|
0
|
0%
|
438,144
|
19.91%
|
365,405
|
0%
|
ICICI Prudential Multicap Fund Growth
|
133.77
|
1.68%
|
1,079,129
|
0
|
0%
|
1,079,129
|
10.42%
|
977,303
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.36
|
1.42%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
221.99
|
1.11%
|
1,790,734
|
337,584
|
23.23%
|
1,453,150
|
1.46%
|
1,432,200
|
0%
|
HDFC Value Fund Growth
|
23.11
|
0.40%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
19.56
|
0.60%
|
157,765
|
0
|
0%
|
157,765
|
0%
|
157,765
|
87.81%
|
UTI Mid Cap Fund Regular Plan Growth
|
74.29
|
0.90%
|
599,300
|
24,817
|
4.32%
|
574,483
|
0%
|
574,483
|
0.46%
|
Tata Equity P/E Fund Regular Growth
|
116.90
|
2.02%
|
943,000
|
0
|
0%
|
943,000
|
32.26%
|
713,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
211.98
|
0.69%
|
1,710,022
|
0
|
0%
|
1,710,022
|
63.71%
|
1,044,522
|
58.17%
|
SBI Focused Equity Fund Growth
|
1,896.66
|
6.54%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.91
|
0.10%
|
7,325
|
0
|
0%
|
7,325
|
0%
|
7,325
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
191.13
|
0.40%
|
1,541,771
|
0
|
0%
|
1,541,771
|
0%
|
1,541,771
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,603,217
|
-31.67%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
262.70
|
3.77%
|
2,119,152
|
0
|
0%
|
2,119,152
|
0.50%
|
2,108,630
|
14.50%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.86
|
5.92%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
25.96
|
1.40%
|
209,400
|
0
|
0%
|
209,400
|
28.32%
|
163,187
|
0%
|
UTI Nifty Next 50 ETF
|
13.32
|
1.09%
|
107,420
|
-1,521
|
-1.40%
|
108,941
|
2.38%
|
106,408
|
1.90%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.02
|
1.09%
|
209,859
|
-670
|
-0.32%
|
210,529
|
0.65%
|
209,162
|
1.40%
|
Union Value Fund Regular Growth
|
2.59
|
1.59%
|
20,900
|
10,000
|
91.74%
|
10,900
|
0%
|
10,900
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
253.18
|
2.61%
|
2,042,327
|
0
|
0%
|
2,042,327
|
3.41%
|
1,974,939
|
3.36%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.09
|
1.09%
|
24,961
|
-325
|
-1.29%
|
25,286
|
1.67%
|
24,871
|
1.37%
|
SBI NIFTY 200 Quality 30 ETF
|
0.58
|
1.72%
|
4,656
|
-226
|
-4.63%
|
4,882
|
0.21%
|
4,872
|
1.29%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.10%
|
858
|
53
|
6.58%
|
805
|
3.21%
|
780
|
3.31%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,757
|
-61.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.10%
|
4,035
|
89
|
2.26%
|
3,946
|
3.57%
|
3,810
|
1.36%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.47
|
1.09%
|
11,848
|
-317
|
-2.61%
|
12,165
|
-1.21%
|
12,314
|
0.96%
|
Union Midcap Fund Regular Growth
|
12.84
|
1.78%
|
103,562
|
0
|
0%
|
103,562
|
46.82%
|
70,536
|
3.28%
|
SBI Nifty Next 50 ETF
|
15.46
|
1.09%
|
124,727
|
224
|
0.18%
|
124,503
|
0.12%
|
124,349
|
1.80%
|
Mirae Asset Nifty Next 50 ETF
|
1.28
|
1.09%
|
10,349
|
-224
|
-2.12%
|
10,573
|
1.15%
|
10,453
|
4.95%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
44.99
|
4.39%
|
362,894
|
212,894
|
141.93%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
156.05
|
1.31%
|
1,258,808
|
0
|
0%
|
1,258,808
|
26.58%
|
994,461
|
119.99%
|
Mirae Asset Nifty Financial Services ETF
|
0.97
|
0.40%
|
7,798
|
62
|
0.80%
|
7,736
|
-0.51%
|
7,776
|
-1.28%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.23
|
1.38%
|
1,823
|
125
|
7.36%
|
1,698
|
3.79%
|
1,636
|
0.31%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.09
|
1.10%
|
33,031
|
-3,329
|
-9.16%
|
36,360
|
1.94%
|
35,669
|
0.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.07%
|
293
|
14
|
5.02%
|
279
|
1.45%
|
275
|
1.10%
|
HDFC Multi Cap Fund Regular Growth
|
33.10
|
0.47%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.97%
|
5,976
|
-760
|
-11.28%
|
6,736
|
-3.32%
|
6,967
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.15
|
0.14%
|
1,174
|
-14
|
-1.18%
|
1,188
|
-1.25%
|
1,203
|
-0.82%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.08
|
1.47%
|
659
|
-8
|
-1.20%
|
667
|
-0.15%
|
668
|
6.54%
|
HDFC Nifty 100 ETF
|
0.01
|
0.14%
|
88
|
-1
|
-1.12%
|
89
|
0%
|
89
|
0%
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.09%
|
885
|
27
|
3.15%
|
858
|
0%
|
858
|
0.35%
|
HDFC NIFTY100 Quality 30 ETF
|
0.14
|
1.38%
|
1,090
|
-31
|
-2.77%
|
1,121
|
0.09%
|
1,120
|
0.09%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.09
|
1.08%
|
743
|
-595
|
-44.47%
|
1,338
|
-3.67%
|
1,389
|
2.66%
|
SBI Banking & Financial Services Regular Growth
|
141.01
|
3.33%
|
1,137,467
|
0
|
0%
|
1,137,467
|
0%
|
1,137,467
|
29.07%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.39
|
1.09%
|
43,487
|
-908
|
-2.05%
|
44,395
|
-1.06%
|
44,872
|
-0.16%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,115.69
|
1.91%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.82
|
0.01%
|
6,600
|
-307,450
|
-97.90%
|
314,050
|
268.39%
|
85,250
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.11
|
0.10%
|
41,250
|
-249,700
|
-85.82%
|
290,950
|
3011.76%
|
9,350
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
270.46
|
2.14%
|
2,181,727
|
1,081,727
|
98.34%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
21.69
|
0.64%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
40
|
7
|
21.21%
|
33
|
0%
|
33
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.11%
|
102
|
13
|
14.61%
|
89
|
7.23%
|
83
|
100%
|
HSBC Flexi Cap Fund - Growth
|
31.93
|
0.93%
|
257,600
|
0
|
0%
|
257,600
|
0%
|
257,600
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-21,450
|
-100%
|
21,450
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.55
|
0.00%
|
4,400
|
-254,650
|
-98.30%
|
259,050
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
15.99
|
1.12%
|
129,000
|
0
|
0%
|
129,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
16.24
|
0.96%
|
131,000
|
0
|
0%
|
131,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
1.98
|
3.22%
|
15,985
|
-868
|
-5.15%
|
16,853
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.61
|
0.66%
|
77,550
|
0
|
0%
|
77,550
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.77
|
0.52%
|
14,300
|
0
|
0%
|
14,300
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-46,750
|
-100%
|
46,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-65,450
|
-100%
|
65,450
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-12,100
|
-100%
|
12,100
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.16%
|
1,159
|
0
|
0%
|
1,159
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,550
|
-100%
|
11,550
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
24.75
|
1.08%
|
199,650
|
199,650
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.08
|
1.05%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.07
|
0.69%
|
535
|
535
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
23.86
|
1.03%
|
192,500
|
192,500
|
100%
|
-
|
-%
|
-
|
-%
|