Nippon India Banking & Financial Services Fund Growth
|
36.94
|
0.93%
|
341,755
|
-34,000
|
-9.05%
|
375,755
|
-15.24%
|
443,321
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.08
|
1.02%
|
296,832
|
4,020
|
1.37%
|
292,812
|
2.77%
|
284,917
|
5.70%
|
Nippon India ETF Nifty 100
|
0.22
|
0.12%
|
2,080
|
-43
|
-2.03%
|
2,123
|
1.05%
|
2,101
|
-1.45%
|
LIC MF Nifty 100 ETF
|
0.71
|
0.12%
|
6,562
|
62
|
0.95%
|
6,500
|
-2.12%
|
6,641
|
-0.11%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.48%
|
805
|
0
|
0%
|
805
|
0.25%
|
803
|
2.16%
|
HDFC Value Fund Growth
|
20.15
|
0.35%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.60
|
1.02%
|
5,513
|
-42
|
-0.76%
|
5,555
|
1.15%
|
5,492
|
6.60%
|
Union Flexi Cap Fund Growth
|
14.73
|
1.06%
|
136,324
|
-18,554
|
-11.98%
|
154,878
|
-41.69%
|
265,593
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.60
|
0.77%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
257,600
|
0%
|
257,600
|
0%
|
HSBC Value Growth
|
37.61
|
0.46%
|
348,000
|
-216,700
|
-38.37%
|
564,700
|
0%
|
564,700
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-501,146
|
-100%
|
501,146
|
0%
|
501,146
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.62
|
0.87%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.55
|
1.31%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
Union Largecap Fund Regular Growth
|
1.34
|
0.54%
|
12,400
|
-3,700
|
-22.98%
|
16,100
|
0%
|
16,100
|
-26.82%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
3.40
|
0.18%
|
31,487
|
-10,606
|
-25.20%
|
42,093
|
-15.62%
|
49,884
|
-42.14%
|
Union Equity Savings Fund Regular Growth
|
0.26
|
0.18%
|
2,404
|
-827
|
-25.60%
|
3,231
|
-8.52%
|
3,532
|
-27.74%
|
Union Value Fund Regular Growth
|
2.75
|
1.81%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
-41.74%
|
Union Focused Fund Regular Growth
|
11.61
|
3.40%
|
107,405
|
0
|
0%
|
107,405
|
0%
|
107,405
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.88
|
0.92%
|
35,927
|
0
|
0%
|
35,927
|
1.58%
|
35,368
|
1.51%
|
Union Midcap Fund Regular Growth
|
5.91
|
1.02%
|
54,652
|
863
|
1.60%
|
53,789
|
1.05%
|
53,230
|
4.24%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.02%
|
6,044
|
108
|
1.82%
|
5,936
|
2.65%
|
5,783
|
7.17%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.21
|
0.90%
|
48,219
|
-7,212
|
-13.01%
|
55,431
|
-38.81%
|
90,581
|
-3.01%
|
HDFC Dividend Yield Fund Regular Growth
|
18.91
|
0.61%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.97
|
1.02%
|
36,704
|
-1,222
|
-3.22%
|
37,926
|
2.15%
|
37,126
|
6.98%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-22,258
|
-100%
|
22,258
|
-1.02%
|
22,488
|
-1.88%
|
HDFC Multi Cap Fund Regular Growth
|
28.86
|
0.48%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.00%
|
7,218
|
-660
|
-8.38%
|
7,878
|
-1.50%
|
7,998
|
9.91%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.11
|
0.12%
|
1,049
|
-33
|
-3.05%
|
1,082
|
3.74%
|
1,043
|
0.48%
|
HDFC Nifty 100 ETF
|
0.01
|
0.12%
|
88
|
0
|
0%
|
88
|
2.33%
|
86
|
-31.75%
|
HDFC Nifty Next 50 ETF
|
0.08
|
1.02%
|
745
|
-42
|
-5.34%
|
787
|
0%
|
787
|
6.35%
|
Union Retirement Fund Regular Growth
|
0.40
|
0.58%
|
3,700
|
0
|
0%
|
3,700
|
5.71%
|
3,500
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.15
|
1.56%
|
1,401
|
-172
|
-10.93%
|
1,573
|
0%
|
1,573
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
93.87
|
1.52%
|
868,609
|
28,698
|
3.42%
|
839,911
|
2.89%
|
816,307
|
115.91%
|
ICICI Prudential Multicap Fund Growth
|
80.64
|
1.12%
|
746,171
|
17,100
|
2.35%
|
729,071
|
0%
|
729,071
|
83.11%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.19
|
1.32%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
951.06
|
1.66%
|
8,800,000
|
1,686,299
|
23.70%
|
7,113,701
|
-3.70%
|
7,387,076
|
5.53%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.93
|
0.11%
|
8,613
|
0
|
0%
|
8,613
|
0%
|
8,613
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
2500%
|
UTI Banking and Financial Services Fund Growth
|
6.75
|
0.78%
|
62,489
|
-3,792
|
-5.72%
|
66,281
|
0%
|
66,281
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Focused Equity Fund Growth
|
1,549.55
|
5.45%
|
14,337,750
|
70,500
|
0.49%
|
14,267,250
|
-1.42%
|
14,472,750
|
12.55%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-97,572
|
-100%
|
97,572
|
-71.74%
|
345,215
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
24.17
|
2.18%
|
223,681
|
-25,000
|
-10.05%
|
248,681
|
0%
|
248,681
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.94
|
0.15%
|
8,657
|
0
|
0%
|
8,657
|
-21.62%
|
11,045
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
338.20
|
0.96%
|
3,129,327
|
0
|
0%
|
3,129,327
|
-4.61%
|
3,280,551
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
71.62
|
0.20%
|
662,648
|
0
|
0%
|
662,648
|
0%
|
662,648
|
37.42%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
172.23
|
3.02%
|
1,593,571
|
10,888
|
0.69%
|
1,582,683
|
31.73%
|
1,201,498
|
64.15%
|
ICICI Prudential Focused Equity Fund Growth
|
82.64
|
2.06%
|
764,647
|
0
|
0%
|
764,647
|
0.43%
|
761,374
|
40.10%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.72
|
1.02%
|
247,211
|
6,706
|
2.79%
|
240,505
|
2.18%
|
235,375
|
3.58%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.12%
|
1,000
|
-407
|
-28.93%
|
1,407
|
22.35%
|
1,150
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.62
|
5.16%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.88
|
0.97%
|
109,946
|
25,665
|
30.45%
|
84,281
|
17.14%
|
71,952
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
67.96
|
0.48%
|
628,845
|
-255,000
|
-28.85%
|
883,845
|
-20.55%
|
1,112,522
|
-9.74%
|
UTI Nifty Next 50 ETF
|
9.97
|
1.02%
|
92,239
|
2,826
|
3.16%
|
89,413
|
3.02%
|
86,796
|
8.03%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.59
|
1.02%
|
199,760
|
3,125
|
1.59%
|
196,635
|
1.72%
|
193,304
|
5.19%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
188.59
|
2.68%
|
1,744,972
|
654,502
|
60.02%
|
1,090,470
|
46.76%
|
743,006
|
14.66%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.52
|
1.02%
|
23,312
|
644
|
2.84%
|
22,668
|
1.64%
|
22,302
|
7.13%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.78
|
1.02%
|
7,173
|
-4,026
|
-35.95%
|
11,199
|
-0.34%
|
11,237
|
5.32%
|
SBI NIFTY 200 Quality 30 ETF
|
0.74
|
1.92%
|
6,801
|
-67
|
-0.98%
|
6,868
|
0.32%
|
6,846
|
2.93%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
662
|
26
|
4.09%
|
636
|
0%
|
636
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.36
|
1.02%
|
31,089
|
107
|
0.35%
|
30,982
|
1.30%
|
30,583
|
6.71%
|
Mirae Asset Focused Fund Regular Growth
|
170.43
|
1.87%
|
1,576,958
|
-329,875
|
-17.30%
|
1,906,833
|
0%
|
1,906,833
|
-6.24%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
118.88
|
1.32%
|
1,100,000
|
412,125
|
59.91%
|
687,875
|
-30.13%
|
984,500
|
-10.50%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.42
|
1.02%
|
13,181
|
102
|
0.78%
|
13,079
|
0.94%
|
12,957
|
6.25%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.12%
|
567
|
12
|
2.16%
|
555
|
2.40%
|
542
|
2.65%
|
SBI Nifty Next 50 ETF
|
12.18
|
1.02%
|
112,663
|
-1,968
|
-1.72%
|
114,631
|
2.65%
|
111,672
|
8.54%
|
Mirae Asset Nifty Next 50 ETF
|
1.04
|
1.02%
|
9,619
|
-246
|
-2.49%
|
9,865
|
4.82%
|
9,411
|
-10.87%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
12.04
|
1.79%
|
111,375
|
14,250
|
14.67%
|
97,125
|
100%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
2.24
|
3.45%
|
20,743
|
0
|
0%
|
20,743
|
0%
|
20,743
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.07
|
0.01%
|
692
|
-44,790
|
-98.48%
|
45,482
|
-6.80%
|
48,799
|
-67.89%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.37
|
0.57%
|
271,743
|
0
|
0%
|
271,743
|
0%
|
271,743
|
0.80%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.09
|
1.02%
|
10,041
|
67
|
0.67%
|
9,974
|
-0.40%
|
10,014
|
0.13%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.93
|
1.02%
|
45,579
|
583
|
1.30%
|
44,996
|
-1.40%
|
45,634
|
6.62%
|
Mirae Asset Nifty Financial Services ETF
|
1.05
|
0.37%
|
9,740
|
695
|
7.68%
|
9,045
|
-0.66%
|
9,105
|
-0.13%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.19
|
1.57%
|
1,790
|
19
|
1.07%
|
1,771
|
2.31%
|
1,731
|
35.55%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-229,325
|
-100%
|
229,325
|
0%
|
229,325
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.06%
|
261
|
-6
|
-2.25%
|
267
|
-5.99%
|
284
|
-12.62%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.12%
|
770
|
30
|
4.05%
|
740
|
2.78%
|
720
|
11.98%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.48%
|
560
|
11
|
2.00%
|
549
|
4.17%
|
527
|
8.88%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.12
|
1.92%
|
1,081
|
4
|
0.37%
|
1,077
|
5.38%
|
1,022
|
8.03%
|
ICICI Prudential Value Discovery Fund Growth
|
61.98
|
0.22%
|
573,486
|
0
|
0%
|
573,486
|
1.23%
|
566,520
|
-9.90%
|
ICICI Prudential Balanced Advantage Fund Growth
|
69.66
|
0.16%
|
644,545
|
0
|
0%
|
644,545
|
44.96%
|
444,624
|
2.42%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
5.39
|
0.70%
|
49,868
|
-100,132
|
-66.75%
|
150,000
|
0%
|
150,000
|
-25%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-7,750
|
-100%
|
7,750
|
0%
|
7,750
|
-56.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.09%
|
3,394
|
72
|
2.17%
|
3,322
|
2.47%
|
3,242
|
2.08%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,250
|
105.06%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.99%
|
5,268
|
0
|
0%
|
5,268
|
5.89%
|
4,975
|
-4.05%
|
ICICI Prudential Multi-Asset Fund Growth
|
85.14
|
0.55%
|
787,778
|
34,467
|
4.58%
|
753,311
|
54.70%
|
486,959
|
222.71%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.03%
|
9,101
|
441
|
5.09%
|
8,660
|
5.08%
|
8,241
|
11.29%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.37
|
1.02%
|
3,461
|
137
|
4.12%
|
3,324
|
4.99%
|
3,166
|
-18.99%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-262,564
|
-100%
|
262,564
|
0%
|
262,564
|
0%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,980
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-91,849
|
-100%
|
91,849
|
0%
|
91,849
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,889
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.19
|
0.12%
|
10,975
|
598
|
5.76%
|
10,377
|
1.31%
|
10,243
|
0.92%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.25
|
0.99%
|
20,822
|
-24,021
|
-53.57%
|
44,843
|
0%
|
44,843
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.02%
|
7,532
|
218
|
2.98%
|
7,314
|
6.35%
|
6,877
|
7.40%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,625
|
-100%
|
8,625
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
8.42
|
0.25%
|
77,904
|
12,110
|
18.41%
|
51,404
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
28.36
|
0.13%
|
262,416
|
65,387
|
33.19%
|
197,029
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.69
|
0.01%
|
6,375
|
6,375
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.49
|
0.07%
|
32,250
|
32,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.30
|
1.11%
|
2,742
|
2,742
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.21
|
1.01%
|
1,949
|
1,949
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
27.84
|
0.83%
|
257,600
|
257,600
|
100%
|
-
|
-%
|
-
|
-%
|