Nippon India Banking & Financial Services Fund Growth
|
28.59
|
0.76%
|
291,755
|
0
|
0%
|
291,755
|
0%
|
291,755
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.09
|
1.01%
|
296,825
|
7,483
|
2.59%
|
289,342
|
-1.56%
|
293,921
|
1.97%
|
Nippon India ETF Nifty 100
|
0.21
|
0.12%
|
2,188
|
25
|
1.16%
|
2,163
|
1.12%
|
2,139
|
0%
|
LIC MF Nifty 100 ETF
|
0.64
|
0.12%
|
6,520
|
-4
|
-0.06%
|
6,524
|
0.43%
|
6,496
|
-1.23%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.52%
|
1,073
|
206
|
23.76%
|
867
|
6.12%
|
817
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-160,992
|
-100%
|
160,992
|
-26.15%
|
217,986
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.51
|
1.02%
|
5,170
|
-14
|
-0.27%
|
5,184
|
-1.05%
|
5,239
|
-0.44%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.47
|
0.87%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.31
|
1.33%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.40
|
1.01%
|
24,534
|
395
|
1.64%
|
24,139
|
1.84%
|
23,704
|
3.63%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.96
|
1.01%
|
9,822
|
428
|
4.56%
|
9,394
|
-2.88%
|
9,673
|
6.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.78
|
1.01%
|
7,950
|
179
|
2.30%
|
7,771
|
3.17%
|
7,532
|
2.83%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.12%
|
793
|
-19
|
-2.34%
|
812
|
2.78%
|
790
|
1.02%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.96%
|
5,127
|
0
|
0%
|
5,127
|
0%
|
5,127
|
-2.68%
|
UTI Mid Cap Fund Regular Plan Growth
|
56.04
|
0.81%
|
571,852
|
25,000
|
4.57%
|
546,852
|
32.78%
|
411,852
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-27,710
|
-100%
|
27,710
|
0%
|
27,710
|
100%
|
UTI Nifty Next 50 ETF
|
10.23
|
1.01%
|
104,425
|
7,741
|
8.01%
|
96,684
|
3.00%
|
93,866
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.21
|
1.01%
|
206,283
|
1,645
|
0.80%
|
204,638
|
2.49%
|
199,676
|
2.07%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.15
|
0.12%
|
11,704
|
-41
|
-0.35%
|
11,745
|
3.48%
|
11,350
|
10.18%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
125.05
|
1.73%
|
1,276,084
|
106,800
|
9.13%
|
1,169,284
|
25.47%
|
931,960
|
7.29%
|
ICICI Prudential Multicap Fund Growth
|
95.77
|
1.38%
|
977,303
|
0
|
0%
|
977,303
|
7.59%
|
908,392
|
0%
|
HDFC Value Fund Growth
|
18.27
|
0.35%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
24.25
|
2.30%
|
247,482
|
0
|
0%
|
247,482
|
0%
|
247,482
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
94.62
|
2.35%
|
965,593
|
79,894
|
9.02%
|
885,699
|
0%
|
885,699
|
0.40%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.97
|
1.01%
|
254,818
|
-1,318
|
-0.51%
|
256,136
|
3.95%
|
246,407
|
1.92%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
187.25
|
2.41%
|
1,910,769
|
38,804
|
2.07%
|
1,871,965
|
4.99%
|
1,783,061
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.66
|
1.01%
|
6,757
|
-151
|
-2.19%
|
6,908
|
0.19%
|
6,895
|
0.60%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
755
|
23
|
3.14%
|
732
|
7.65%
|
680
|
3.98%
|
ICICI Prudential Nifty Next 50 ETF
|
3.01
|
1.01%
|
30,700
|
-282
|
-0.91%
|
30,982
|
1.26%
|
30,597
|
1.70%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.12%
|
611
|
-1
|
-0.16%
|
612
|
3.90%
|
589
|
2.26%
|
ICICI Prudential Quant Fund Regular Growth
|
2.03
|
3.70%
|
20,743
|
0
|
0%
|
20,743
|
0%
|
20,743
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
17.15
|
0.56%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.63
|
0.44%
|
271,743
|
0
|
0%
|
271,743
|
0%
|
271,743
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.16
|
1.27%
|
1,631
|
45
|
2.84%
|
1,586
|
4.27%
|
1,521
|
1.06%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.47
|
1.00%
|
35,382
|
-719
|
-1.99%
|
36,101
|
1.92%
|
35,421
|
1.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.06%
|
272
|
8
|
3.03%
|
264
|
-0.38%
|
265
|
1.92%
|
HDFC Multi Cap Fund Regular Growth
|
26.16
|
0.44%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.36
|
1.01%
|
3,716
|
41
|
1.12%
|
3,675
|
5.27%
|
3,491
|
1.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
1.00%
|
7,218
|
-190
|
-2.56%
|
7,408
|
2.41%
|
7,234
|
2.05%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.12
|
0.12%
|
1,213
|
127
|
11.69%
|
1,086
|
1.40%
|
1,071
|
1.42%
|
HDFC Nifty 100 ETF
|
0.01
|
0.12%
|
89
|
1
|
1.14%
|
88
|
0%
|
88
|
0%
|
HDFC Nifty Next 50 ETF
|
0.08
|
1.01%
|
855
|
66
|
8.37%
|
789
|
0.13%
|
788
|
5.35%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.13
|
1.59%
|
1,291
|
2
|
0.16%
|
1,289
|
12.87%
|
1,142
|
20.34%
|
HDFC NIFTY100 Quality 30 ETF
|
0.11
|
1.27%
|
1,119
|
4
|
0.36%
|
1,115
|
0.18%
|
1,113
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.13
|
1.00%
|
1,353
|
-500
|
-26.98%
|
1,853
|
3.00%
|
1,799
|
0.67%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.33
|
1.16%
|
3,401
|
75
|
2.25%
|
3,326
|
11.61%
|
2,980
|
0.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.09%
|
3,759
|
200
|
5.62%
|
3,559
|
2.12%
|
3,485
|
1.99%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.20
|
1.01%
|
12,197
|
-403
|
-3.20%
|
12,600
|
1.95%
|
12,359
|
-2.51%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.49%
|
627
|
12
|
1.95%
|
615
|
5.67%
|
582
|
2.83%
|
ICICI Prudential Equity & Debt Fund Growth
|
35.81
|
0.17%
|
365,405
|
102,989
|
39.25%
|
262,416
|
0%
|
262,416
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.08
|
1.19%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
881.96
|
1.62%
|
9,000,000
|
200,000
|
2.27%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
140.35
|
0.82%
|
1,432,200
|
21,846
|
1.55%
|
1,410,354
|
31.70%
|
1,070,888
|
26.46%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.84
|
0.10%
|
8,613
|
0
|
0%
|
8,613
|
0%
|
8,613
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
64.71
|
0.23%
|
660,381
|
66,274
|
11.16%
|
594,107
|
0%
|
594,107
|
3.60%
|
SBI Focused Equity Fund Growth
|
1,499.32
|
5.64%
|
15,300,000
|
0
|
0%
|
15,197,150
|
0%
|
15,197,150
|
2.00%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.72
|
0.12%
|
7,325
|
0
|
0%
|
7,325
|
0%
|
7,325
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
20,350
|
0%
|
20,350
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
151.09
|
0.34%
|
1,541,771
|
603,188
|
64.27%
|
938,583
|
11.92%
|
838,583
|
21.89%
|
Mirae Asset Large Cap Fund Regular Growth
|
229.92
|
0.70%
|
2,346,222
|
-75,000
|
-3.10%
|
2,421,222
|
-6.16%
|
2,580,149
|
-7.86%
|
ICICI Prudential Bluechip Fund Growth
|
64.94
|
0.19%
|
662,648
|
0
|
0%
|
662,648
|
0%
|
662,648
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
180.47
|
2.93%
|
1,841,601
|
160,048
|
9.52%
|
1,681,553
|
0.05%
|
1,680,723
|
3.93%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.67
|
0.33%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
14,000
|
21.74%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,324
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,600
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.47
|
2.03%
|
15,000
|
4,000
|
36.36%
|
11,000
|
-21.43%
|
14,000
|
100%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-348,000
|
-100%
|
348,000
|
0%
|
348,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.47
|
5.22%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.99
|
1.23%
|
163,187
|
53,241
|
48.42%
|
109,946
|
0%
|
109,946
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,100
|
100%
|
SBI Banking & Financial Services Regular Growth
|
86.36
|
2.29%
|
881,264
|
43,797
|
5.23%
|
837,467
|
0%
|
837,467
|
81.13%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,400
|
0%
|
Union Value Fund Regular Growth
|
1.07
|
0.74%
|
10,900
|
0
|
0%
|
10,900
|
-57.09%
|
25,400
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
1.59%
|
4,810
|
2
|
0.04%
|
4,808
|
0.80%
|
4,770
|
0.40%
|
Mirae Asset Focused Fund Regular Growth
|
59.82
|
0.71%
|
610,436
|
-541,928
|
-47.03%
|
1,152,364
|
-8.24%
|
1,255,864
|
-11.36%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,405
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.79
|
1.10%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,369
|
0%
|
Union Midcap Fund Regular Growth
|
6.69
|
1.15%
|
68,297
|
0
|
0%
|
68,297
|
0%
|
68,297
|
24.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.58
|
1.01%
|
5,950
|
27
|
0.46%
|
5,923
|
0.19%
|
5,912
|
1.30%
|
SBI Nifty Next 50 ETF
|
11.97
|
1.01%
|
122,156
|
1,279
|
1.06%
|
120,877
|
4.44%
|
115,741
|
3.73%
|
Mirae Asset Nifty Next 50 ETF
|
0.98
|
1.01%
|
9,960
|
-158
|
-1.56%
|
10,118
|
4.30%
|
9,701
|
4.74%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
14.70
|
1.84%
|
150,000
|
0
|
0%
|
122,500
|
0%
|
122,500
|
43.02%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,832
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.96
|
1.00%
|
9,785
|
-18
|
-0.18%
|
9,803
|
0.04%
|
9,799
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.40
|
1.01%
|
44,942
|
58
|
0.13%
|
44,884
|
1.95%
|
44,026
|
1.66%
|
Mirae Asset Nifty Financial Services ETF
|
0.77
|
0.35%
|
7,877
|
-62
|
-0.78%
|
7,939
|
0.44%
|
7,904
|
-29.50%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.23
|
0.26%
|
84,004
|
0
|
0%
|
84,004
|
0%
|
77,904
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,737
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,260
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.13
|
0.46%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
100%
|
HSBC Flexi Cap Fund - Growth
|
25.24
|
0.81%
|
257,600
|
0
|
0%
|
257,600
|
0%
|
257,600
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.61%
|
3,224
|
1,578
|
95.87%
|
1,646
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.26
|
0.38%
|
12,888
|
0
|
0%
|
12,888
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
33
|
-16
|
-32.65%
|
49
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
44.30
|
0.41%
|
452,042
|
452,042
|
100%
|
-
|
-%
|
-
|
-%
|