Sundaram Nifty 100 Equal Wgt Gr
|
0.74
|
1.10%
|
4,989
|
0
|
0%
|
4,989
|
5.88%
|
4,712
|
0%
|
LIC MF Large Cap Fund Growth
|
7.37
|
0.56%
|
49,733
|
0
|
0%
|
49,733
|
0%
|
49,733
|
57.24%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.63
|
1.59%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,333.71
|
2.17%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
SBI Focused Equity Fund Growth
|
2,267.31
|
7.39%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
269.64
|
1.45%
|
1,819,568
|
0
|
0%
|
1,819,568
|
7.69%
|
1,689,568
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.65
|
1.11%
|
4,363
|
-9
|
-0.21%
|
4,372
|
1.18%
|
4,321
|
-12.03%
|
SBI Tax Advantage Fund Series III Regular Growth
|
2.22
|
6.84%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,750
|
0%
|
SBI Banking & Financial Services Regular Growth
|
145.03
|
3.25%
|
978,679
|
-168,138
|
-14.66%
|
1,146,817
|
-13.95%
|
1,332,717
|
-1.34%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.95
|
1.36%
|
26,686
|
0
|
0%
|
26,686
|
27.68%
|
20,900
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,250
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.50
|
1.56%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
LIC MF Focused Fund Growth
|
2.62
|
2.06%
|
17,677
|
2,332
|
15.20%
|
15,345
|
0%
|
15,345
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.18
|
1.88%
|
7,935
|
409
|
5.43%
|
7,526
|
2.03%
|
7,376
|
0.05%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
392.35
|
2.28%
|
2,647,601
|
-121,317
|
-4.38%
|
2,768,918
|
9.01%
|
2,540,000
|
2.73%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.60
|
0.15%
|
10,802
|
336
|
3.21%
|
10,466
|
0.31%
|
10,434
|
-0.05%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.12%
|
5,650
|
36
|
0.64%
|
5,614
|
-0.67%
|
5,652
|
-9.60%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
40.08
|
1.12%
|
270,496
|
7,173
|
2.72%
|
263,323
|
0.82%
|
261,184
|
-7.28%
|
Nippon India ETF Nifty 100
|
0.30
|
0.15%
|
2,049
|
3
|
0.15%
|
2,046
|
0%
|
2,046
|
4.02%
|
LIC MF Nifty 100 ETF
|
0.97
|
0.15%
|
6,524
|
0
|
0%
|
6,524
|
1.35%
|
6,437
|
-1.54%
|
SBI Nifty Next 50 ETF
|
19.91
|
1.12%
|
134,383
|
-213
|
-0.16%
|
134,596
|
5.22%
|
127,919
|
-4.43%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.18
|
0.59%
|
1,246
|
22
|
1.80%
|
1,224
|
3.20%
|
1,186
|
4.13%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
55.91
|
4.03%
|
377,300
|
-62,700
|
-14.25%
|
440,000
|
63.27%
|
269,500
|
1.24%
|
HDFC Dividend Yield Fund Regular Growth
|
25.93
|
0.65%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.41
|
1.45%
|
56,740
|
10,374
|
22.37%
|
46,366
|
0%
|
46,366
|
21.94%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.41
|
1.12%
|
9,534
|
182
|
1.95%
|
9,352
|
3.46%
|
9,039
|
-8.23%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.20
|
1.12%
|
41,854
|
193
|
0.46%
|
41,661
|
0.85%
|
41,309
|
-7.26%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.37
|
1.12%
|
29,511
|
171
|
0.58%
|
29,340
|
1.71%
|
28,847
|
-11.17%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.85
|
1.56%
|
26,000
|
26,000
|
100%
|
0
|
-100%
|
8,266
|
-81.94%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.08
|
1.11%
|
7,308
|
-30
|
-0.41%
|
7,338
|
2.12%
|
7,186
|
-8.59%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.00
|
1.13%
|
6,740
|
96
|
1.44%
|
6,644
|
2.50%
|
6,482
|
6.18%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.15%
|
1,231
|
25
|
2.07%
|
1,206
|
3.08%
|
1,170
|
-0.93%
|
SBI Multicap Fund Regular Growth
|
489.03
|
3.54%
|
3,300,000
|
0
|
0%
|
3,300,000
|
39.53%
|
2,365,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.08
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
HDFC Nifty 100 ETF
|
0.01
|
0.15%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
0%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.12%
|
871
|
2
|
0.23%
|
869
|
4.32%
|
833
|
-7.65%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.78
|
0.71%
|
5,289
|
0
|
0%
|
5,289
|
0%
|
5,289
|
31.63%
|
HDFC NIFTY100 Quality 30 ETF
|
0.16
|
1.53%
|
1,100
|
3
|
0.27%
|
1,097
|
0%
|
1,097
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.08
|
0.02%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
166
|
7
|
4.40%
|
159
|
13.57%
|
140
|
11.11%
|
HDFC Value Fund Growth
|
27.62
|
0.45%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,500
|
0%
|
SBI Equity Savings Regular Growth
|
8.72
|
0.27%
|
58,869
|
-135,850
|
-69.77%
|
194,719
|
1.15%
|
192,500
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,051
|
0%
|
18,051
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
39.57
|
0.40%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.09
|
0.01%
|
634
|
0
|
0%
|
634
|
0%
|
634
|
654.76%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
241.73
|
2.51%
|
1,631,189
|
0
|
0%
|
1,631,189
|
16.51%
|
1,400,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
141.98
|
1.49%
|
958,111
|
-70,989
|
-6.90%
|
1,029,100
|
0%
|
1,029,100
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
23.28
|
0.70%
|
157,125
|
0
|
0%
|
157,765
|
0%
|
157,765
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.07
|
0.99%
|
628,071
|
0
|
0%
|
628,071
|
0%
|
628,071
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
257.73
|
0.73%
|
1,739,154
|
-1,100
|
-0.06%
|
1,740,254
|
1.77%
|
1,710,022
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
58.76
|
1.59%
|
396,515
|
0
|
0%
|
396,515
|
76.04%
|
225,236
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
20.75
|
1.89%
|
140,031
|
-48,878
|
-25.87%
|
188,909
|
10.71%
|
170,641
|
-4.93%
|
ICICI Prudential Bluechip Fund Growth
|
108.04
|
0.24%
|
729,092
|
0
|
0%
|
729,092
|
10.03%
|
662,648
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
166.52
|
2.72%
|
1,123,720
|
0
|
0%
|
1,123,720
|
2.14%
|
1,100,173
|
-0.63%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
36.70
|
1.12%
|
247,668
|
2,125
|
0.87%
|
245,543
|
1.51%
|
241,883
|
-6.83%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
768,429
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
31.03
|
1.07%
|
209,400
|
0
|
0%
|
209,400
|
0%
|
209,400
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
453,093
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,500
|
0%
|
UTI Nifty Next 50 ETF
|
16.67
|
1.12%
|
112,510
|
468
|
0.42%
|
112,042
|
5.98%
|
105,722
|
-7.52%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.44
|
1.12%
|
205,411
|
1,450
|
0.71%
|
203,961
|
1.42%
|
201,114
|
-6.96%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,300
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.69
|
1.12%
|
24,877
|
494
|
2.03%
|
24,383
|
2.32%
|
23,830
|
-6.97%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.56
|
1.12%
|
3,807
|
-30
|
-0.78%
|
3,837
|
-28.45%
|
5,363
|
-19.84%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.11%
|
1,103
|
51
|
4.85%
|
1,052
|
5.09%
|
1,001
|
3.30%
|
ICICI Prudential Nifty Next 50 ETF
|
4.26
|
1.12%
|
28,744
|
-81
|
-0.28%
|
28,825
|
0.14%
|
28,786
|
-7.91%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,545
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.11%
|
4,593
|
99
|
2.20%
|
4,494
|
3.14%
|
4,357
|
2.28%
|
Union Large & Midcap Fund Regular Growth
|
7.10
|
1.21%
|
47,929
|
0
|
0%
|
47,929
|
0%
|
47,929
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.78
|
1.12%
|
12,026
|
202
|
1.71%
|
11,824
|
1.87%
|
11,607
|
-6.58%
|
Union Midcap Fund Regular Growth
|
15.49
|
1.67%
|
104,542
|
0
|
0%
|
104,542
|
-21.95%
|
133,942
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.15%
|
633
|
12
|
1.93%
|
621
|
4.02%
|
597
|
1.53%
|
ICICI Prudential Quant Fund Regular Growth
|
1.92
|
2.95%
|
12,932
|
0
|
0%
|
12,932
|
0%
|
12,932
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,500
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
35.13
|
0.50%
|
237,030
|
59,565
|
33.56%
|
177,465
|
0%
|
177,465
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
166.85
|
1.29%
|
1,125,937
|
-32,871
|
-2.84%
|
1,158,808
|
-7.94%
|
1,258,808
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.25
|
1.53%
|
1,717
|
35
|
2.08%
|
1,682
|
4.34%
|
1,612
|
0.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.08%
|
376
|
34
|
9.94%
|
342
|
0.29%
|
341
|
9.65%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.80
|
1.12%
|
12,169
|
351
|
2.97%
|
11,818
|
4.69%
|
11,289
|
-4.33%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.12%
|
3,707
|
220
|
6.31%
|
3,487
|
-0.09%
|
3,490
|
0.75%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.20
|
2.12%
|
1,338
|
288
|
27.43%
|
1,050
|
-0.19%
|
1,052
|
-5.14%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.27
|
1.87%
|
1,801
|
118
|
7.01%
|
1,683
|
2.62%
|
1,640
|
1.61%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.11
|
1.11%
|
725
|
92
|
14.53%
|
633
|
-2.01%
|
646
|
-10.28%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.90
|
1.54%
|
6,087
|
9
|
0.15%
|
6,078
|
11.91%
|
5,431
|
-1.72%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,800
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.28
|
1.88%
|
1,889
|
5
|
0.27%
|
1,884
|
52.18%
|
1,238
|
0.08%
|
ICICI Prudential Equity & Debt Fund Growth
|
78.41
|
0.28%
|
529,144
|
0
|
0%
|
529,144
|
0%
|
529,144
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
286.46
|
1.03%
|
1,933,035
|
124,582
|
6.89%
|
1,808,453
|
19.89%
|
1,508,453
|
0%
|
Tata Equity P/E Fund Regular Growth
|
139.74
|
2.16%
|
943,000
|
0
|
0%
|
943,000
|
0%
|
943,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
307.26
|
0.59%
|
2,073,429
|
300,000
|
16.92%
|
1,773,429
|
0%
|
1,773,429
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
278.45
|
3.97%
|
1,879,026
|
-61,321
|
-3.16%
|
1,940,347
|
-8.29%
|
2,115,647
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
19.12
|
1.17%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.41
|
1.06%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.12
|
0.02%
|
829
|
0
|
0%
|
829
|
-10.76%
|
929
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-45,833
|
-100%
|
45,833
|
-5.88%
|
48,696
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,308
|
-100%
|
2,308
|
0%
|
2,308
|
-14.04%
|
Tata Flexi Cap Fund Regular Growth
|
29.59
|
1.18%
|
199,650
|
0
|
0%
|
199,650
|
0%
|
199,650
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
337.81
|
2.45%
|
2,279,566
|
95,241
|
4.36%
|
2,184,325
|
6.95%
|
2,042,327
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.52
|
1.12%
|
10,282
|
-49
|
-0.47%
|
10,331
|
0.06%
|
10,325
|
-4.61%
|
Mirae Asset Nifty Financial Services ETF
|
1.31
|
0.49%
|
8,868
|
43
|
0.49%
|
8,825
|
0.70%
|
8,764
|
-4.12%
|
360 ONE Quant Fund Regular Growth
|
2.28
|
3.08%
|
15,391
|
-765
|
-4.74%
|
16,156
|
2.18%
|
15,812
|
-0.91%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.15%
|
961
|
26
|
2.78%
|
935
|
2.19%
|
915
|
2.81%
|
Bandhan Financial Services Fund Regular Growth
|
7.07
|
1.12%
|
47,718
|
0
|
0%
|
47,718
|
0%
|
47,718
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
44.74%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.19
|
1.54%
|
1,294
|
134
|
11.55%
|
1,160
|
4.50%
|
1,110
|
19.61%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.14%
|
2,304
|
0
|
0%
|
2,304
|
0%
|
2,304
|
-14.19%
|
HSBC Flexi Cap Fund - Growth
|
38.17
|
1.02%
|
257,600
|
0
|
0%
|
257,600
|
0%
|
257,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
304
|
28
|
10.14%
|
246
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.34%
|
1,754
|
516
|
41.68%
|
1,238
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.26
|
0.42%
|
8,479
|
8,479
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.15
|
0.77%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
25.65
|
0.53%
|
173,102
|
173,102
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.22
|
1.47%
|
41,988
|
41,988
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.82
|
1.17%
|
19,037
|
19,037
|
100%
|
-
|
-%
|
-
|
-%
|