LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
6.46
|
0.52%
|
49,733
|
0
|
0%
|
49,733
|
57.24%
|
31,628
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.57
|
1.06%
|
4,372
|
51
|
1.18%
|
4,321
|
-12.03%
|
4,912
|
-1.05%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.47
|
1.24%
|
26,686
|
5,786
|
27.68%
|
20,900
|
0%
|
20,900
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.06
|
1.50%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.20
|
1.07%
|
263,323
|
2,139
|
0.82%
|
261,184
|
-7.28%
|
281,690
|
2.18%
|
Nippon India ETF Nifty 100
|
0.27
|
0.14%
|
2,046
|
0
|
0%
|
2,046
|
4.02%
|
1,967
|
-2.96%
|
LIC MF Nifty 100 ETF
|
0.85
|
0.14%
|
6,524
|
87
|
1.35%
|
6,437
|
-1.54%
|
6,538
|
0.68%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.16
|
0.57%
|
1,224
|
38
|
3.20%
|
1,186
|
4.13%
|
1,139
|
1.52%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.34
|
0.24%
|
18,051
|
0
|
0%
|
18,051
|
0%
|
18,051
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.11%
|
4,494
|
137
|
3.14%
|
4,357
|
2.28%
|
4,260
|
3.70%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.54
|
1.07%
|
11,824
|
217
|
1.87%
|
11,607
|
-6.58%
|
12,424
|
3.45%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.14
|
1.61%
|
1,050
|
-2
|
-0.19%
|
1,052
|
-5.14%
|
1,109
|
11.12%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.04%
|
4,989
|
277
|
5.88%
|
4,712
|
0%
|
4,712
|
2.73%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.43
|
1.42%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,168.83
|
1.97%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
HDFC Value Fund Growth
|
24.21
|
0.43%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
SBI Focused Equity Fund Growth
|
1,987.01
|
6.78%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
236.31
|
1.34%
|
1,819,568
|
130,000
|
7.69%
|
1,689,568
|
0%
|
1,689,568
|
53.44%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.95
|
6.24%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-7,750
|
-100%
|
7,750
|
0%
|
7,750
|
0%
|
SBI Banking & Financial Services Regular Growth
|
148.94
|
3.51%
|
1,146,817
|
-185,900
|
-13.95%
|
1,332,717
|
-1.34%
|
1,350,867
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-13,250
|
-100%
|
13,250
|
0%
|
13,250
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.50
|
1.07%
|
3,837
|
-1,526
|
-28.45%
|
5,363
|
-19.84%
|
6,690
|
0.10%
|
SBI NIFTY 200 Quality 30 ETF
|
0.98
|
1.75%
|
7,526
|
150
|
2.03%
|
7,376
|
0.05%
|
7,372
|
13.66%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
359.60
|
2.30%
|
2,768,918
|
228,918
|
9.01%
|
2,540,000
|
2.73%
|
2,472,581
|
13.33%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.36
|
0.14%
|
10,466
|
32
|
0.31%
|
10,434
|
-0.05%
|
10,439
|
2.01%
|
SBI Nifty Next 50 ETF
|
17.48
|
1.07%
|
134,596
|
6,677
|
5.22%
|
127,919
|
-4.43%
|
133,854
|
3.99%
|
HDFC Dividend Yield Fund Regular Growth
|
22.73
|
0.62%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.02
|
1.15%
|
46,366
|
0
|
0%
|
46,366
|
21.94%
|
38,024
|
98.04%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.41
|
1.07%
|
41,661
|
352
|
0.85%
|
41,309
|
-7.26%
|
44,544
|
0.74%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.22
|
1.43%
|
1,682
|
70
|
4.34%
|
1,612
|
0.69%
|
1,601
|
4.23%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.81
|
1.07%
|
29,340
|
493
|
1.71%
|
28,847
|
-11.17%
|
32,474
|
-0.28%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-8,266
|
-100%
|
8,266
|
-81.94%
|
45,766
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.07%
|
342
|
1
|
0.29%
|
341
|
9.65%
|
311
|
4.36%
|
HDFC Multi Cap Fund Regular Growth
|
34.68
|
0.39%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.06%
|
7,338
|
152
|
2.12%
|
7,186
|
-8.59%
|
7,861
|
0.56%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.07%
|
3,487
|
-3
|
-0.09%
|
3,490
|
0.75%
|
3,464
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.14%
|
935
|
20
|
2.19%
|
915
|
2.81%
|
890
|
3.01%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.08%
|
6,644
|
162
|
2.50%
|
6,482
|
6.18%
|
6,105
|
0.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.14%
|
1,206
|
36
|
3.08%
|
1,170
|
-0.93%
|
1,181
|
0%
|
SBI Multicap Fund Regular Growth
|
428.57
|
3.31%
|
3,300,000
|
935,000
|
39.53%
|
2,365,000
|
0%
|
2,365,000
|
348.94%
|
HDFC Nifty 100 ETF
|
0.01
|
0.14%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
0%
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.07%
|
869
|
36
|
4.32%
|
833
|
-7.65%
|
902
|
0.11%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.22
|
1.75%
|
1,683
|
43
|
2.62%
|
1,640
|
1.61%
|
1,614
|
11.70%
|
HDFC NIFTY100 Quality 30 ETF
|
0.14
|
1.43%
|
1,097
|
0
|
0%
|
1,097
|
0%
|
1,097
|
7.65%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.08
|
1.07%
|
633
|
-13
|
-2.01%
|
646
|
-10.28%
|
720
|
-1.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
159
|
19
|
13.57%
|
140
|
11.11%
|
126
|
10.53%
|
Bandhan Financial Services Fund Regular Growth
|
6.20
|
1.06%
|
47,718
|
0
|
0%
|
47,718
|
0%
|
47,718
|
15.63%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.11
|
0.02%
|
829
|
-100
|
-10.76%
|
929
|
0%
|
929
|
-4.42%
|
SBI Equity Savings Regular Growth
|
25.29
|
0.82%
|
194,719
|
2,219
|
1.15%
|
192,500
|
0%
|
192,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
57.14
|
4.49%
|
440,000
|
170,500
|
63.27%
|
269,500
|
1.24%
|
266,200
|
-26.65%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
55
|
0
|
0%
|
55
|
44.74%
|
38
|
2.70%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
211.84
|
2.39%
|
1,631,189
|
231,189
|
16.51%
|
1,400,000
|
0%
|
1,400,000
|
-9.74%
|
ICICI Prudential Multicap Fund Growth
|
133.65
|
1.53%
|
1,029,100
|
0
|
0%
|
1,029,100
|
0%
|
1,029,100
|
-6.56%
|
ICICI Prudential Regular Savings Fund Growth
|
20.49
|
0.62%
|
157,765
|
0
|
0%
|
157,765
|
0%
|
157,765
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.57
|
0.93%
|
628,071
|
0
|
0%
|
628,071
|
0%
|
628,071
|
4.80%
|
ICICI Prudential Value Discovery Fund Growth
|
226.01
|
0.70%
|
1,740,254
|
30,232
|
1.77%
|
1,710,022
|
0%
|
1,710,022
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
51.50
|
1.54%
|
396,515
|
171,279
|
76.04%
|
225,236
|
0%
|
225,236
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
24.53
|
2.21%
|
188,909
|
18,268
|
10.71%
|
170,641
|
-4.93%
|
179,482
|
14.70%
|
ICICI Prudential Balanced Advantage Fund Growth
|
230.32
|
0.46%
|
1,773,429
|
0
|
0%
|
1,773,429
|
0%
|
1,773,429
|
12.18%
|
ICICI Prudential Bluechip Fund Growth
|
94.69
|
0.23%
|
729,092
|
66,444
|
10.03%
|
662,648
|
0%
|
662,648
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
145.94
|
2.61%
|
1,123,720
|
23,547
|
2.14%
|
1,100,173
|
-0.63%
|
1,107,185
|
-7.70%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.89
|
1.07%
|
245,543
|
3,660
|
1.51%
|
241,883
|
-6.83%
|
259,622
|
2.11%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-70,500
|
-100%
|
70,500
|
0%
|
70,500
|
100%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-30,500
|
-100%
|
30,500
|
0%
|
30,500
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
27.19
|
1.02%
|
209,400
|
0
|
0%
|
209,400
|
0%
|
209,400
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-23,500
|
-100%
|
23,500
|
0%
|
23,500
|
67.86%
|
UTI Nifty Next 50 ETF
|
14.55
|
1.07%
|
112,042
|
6,320
|
5.98%
|
105,722
|
-7.52%
|
114,321
|
2.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.49
|
1.07%
|
203,961
|
2,847
|
1.42%
|
201,114
|
-6.96%
|
216,150
|
0.61%
|
Tata Flexi Cap Fund Regular Growth
|
25.93
|
1.10%
|
199,650
|
0
|
0%
|
199,650
|
0%
|
199,650
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-34,300
|
-100%
|
34,300
|
0%
|
34,300
|
64.11%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
283.68
|
2.28%
|
2,184,325
|
141,998
|
6.95%
|
2,042,327
|
0%
|
2,042,327
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.17
|
1.07%
|
24,383
|
553
|
2.32%
|
23,830
|
-6.97%
|
25,616
|
1.79%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.11%
|
1,052
|
51
|
5.09%
|
1,001
|
3.30%
|
969
|
9.62%
|
ICICI Prudential Nifty Next 50 ETF
|
3.74
|
1.07%
|
28,825
|
39
|
0.14%
|
28,786
|
-7.91%
|
31,259
|
-0.05%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-56,545
|
-100%
|
56,545
|
0%
|
56,545
|
100%
|
Union Large & Midcap Fund Regular Growth
|
6.22
|
1.15%
|
47,929
|
0
|
0%
|
47,929
|
0%
|
47,929
|
0%
|
Union Midcap Fund Regular Growth
|
13.58
|
1.62%
|
104,542
|
-29,400
|
-21.95%
|
133,942
|
0%
|
133,942
|
9.68%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.07%
|
5,614
|
-38
|
-0.67%
|
5,652
|
-9.60%
|
6,252
|
1.79%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.14%
|
621
|
24
|
4.02%
|
597
|
1.53%
|
588
|
2.26%
|
Mirae Asset Nifty Next 50 ETF
|
1.34
|
1.07%
|
10,331
|
6
|
0.06%
|
10,325
|
-4.61%
|
10,824
|
2.70%
|
ICICI Prudential Quant Fund Regular Growth
|
1.68
|
2.76%
|
12,932
|
0
|
0%
|
12,932
|
0%
|
12,932
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.05
|
0.35%
|
177,465
|
0
|
0%
|
177,465
|
0%
|
177,465
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.06%
|
9,352
|
313
|
3.46%
|
9,039
|
-8.23%
|
9,850
|
0.31%
|
ICICI Prudential Flexicap Fund Regular Growth
|
150.49
|
1.25%
|
1,158,808
|
-100,000
|
-7.94%
|
1,258,808
|
0%
|
1,258,808
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.15
|
0.45%
|
8,825
|
61
|
0.70%
|
8,764
|
-4.12%
|
9,141
|
3.14%
|
360 ONE Quant Fund Regular Growth
|
2.10
|
3.17%
|
16,156
|
344
|
2.18%
|
15,812
|
-0.91%
|
15,957
|
0.71%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.53
|
1.07%
|
11,818
|
529
|
4.69%
|
11,289
|
-4.33%
|
11,800
|
3.06%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.07
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
0%
|
3,850
|
100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.79
|
1.45%
|
6,078
|
647
|
11.91%
|
5,431
|
-1.72%
|
5,526
|
7.24%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-63,800
|
-100%
|
63,800
|
0%
|
63,800
|
27.60%
|
Tata Equity P/E Fund Regular Growth
|
122.47
|
2.05%
|
943,000
|
0
|
0%
|
943,000
|
0%
|
943,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.75
|
1.11%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.01
|
0.98%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.95
|
0.38%
|
45,833
|
-2,863
|
-5.88%
|
48,696
|
0%
|
48,696
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.30
|
0.25%
|
2,308
|
0
|
0%
|
2,308
|
-14.04%
|
2,685
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-20,500
|
-100%
|
20,500
|
0%
|
20,500
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.08
|
0.01%
|
634
|
0
|
0%
|
634
|
654.76%
|
84
|
-99.31%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.30
|
0.14%
|
2,304
|
0
|
0%
|
2,304
|
-14.19%
|
2,685
|
69.51%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.24
|
1.75%
|
1,884
|
646
|
52.18%
|
1,238
|
0.08%
|
1,237
|
100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.15
|
1.44%
|
1,160
|
50
|
4.50%
|
1,110
|
19.61%
|
928
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
68.72
|
0.26%
|
529,144
|
0
|
0%
|
529,144
|
0%
|
529,144
|
20.77%
|
ICICI Prudential Multi-Asset Fund Growth
|
234.86
|
0.94%
|
1,808,453
|
300,000
|
19.89%
|
1,508,453
|
0%
|
1,508,453
|
-15.76%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
251.99
|
3.74%
|
1,940,347
|
-175,300
|
-8.29%
|
2,115,647
|
0%
|
2,115,647
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-768,429
|
-100%
|
768,429
|
0%
|
768,429
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-453,093
|
-100%
|
453,093
|
0%
|
453,093
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
33.45
|
0.95%
|
257,600
|
0
|
0%
|
257,600
|
0%
|
257,600
|
0%
|
LIC MF Focused Fund Growth
|
1.99
|
1.62%
|
15,345
|
0
|
0%
|
15,345
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.69
|
0.71%
|
5,289
|
0
|
0%
|
5,289
|
31.63%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.07
|
0.02%
|
550
|
0
|
0%
|
550
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
246
|
246
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.57
|
0.01%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.24%
|
1,238
|
1,238
|
100%
|
-
|
-%
|
-
|
-%
|