HDFC Value Fund Growth
|
23.34
|
0.40%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.54
|
0.99%
|
4,321
|
-591
|
-12.03%
|
4,912
|
-1.05%
|
4,964
|
-0.80%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
-20.83%
|
LIC MF Midcap Fund Regular Growth
|
2.95
|
1.42%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.10%
|
4,357
|
97
|
2.28%
|
4,260
|
3.70%
|
4,108
|
1.81%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.31
|
0.13%
|
10,434
|
-5
|
-0.05%
|
10,439
|
2.01%
|
10,233
|
0.41%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.00%
|
11,607
|
-817
|
-6.58%
|
12,424
|
3.45%
|
12,010
|
1.37%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.00%
|
5,652
|
-600
|
-9.60%
|
6,252
|
1.79%
|
6,142
|
2.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.70
|
1.00%
|
261,184
|
-20,506
|
-7.28%
|
281,690
|
2.18%
|
275,667
|
-8.31%
|
Nippon India ETF Nifty 100
|
0.26
|
0.13%
|
2,046
|
79
|
4.02%
|
1,967
|
-2.96%
|
2,027
|
-4.16%
|
LIC MF Nifty 100 ETF
|
0.81
|
0.13%
|
6,437
|
-101
|
-1.54%
|
6,538
|
0.68%
|
6,494
|
-0.99%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.53%
|
1,186
|
47
|
4.13%
|
1,139
|
1.52%
|
1,122
|
2.19%
|
HDFC Dividend Yield Fund Regular Growth
|
21.91
|
0.58%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.81
|
1.08%
|
46,366
|
8,342
|
21.94%
|
38,024
|
98.04%
|
19,200
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.20
|
1.36%
|
1,612
|
11
|
0.69%
|
1,601
|
4.23%
|
1,536
|
-15.74%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.61
|
1.00%
|
28,847
|
-3,627
|
-11.17%
|
32,474
|
-0.28%
|
32,565
|
-1.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.07%
|
341
|
30
|
9.65%
|
311
|
4.36%
|
298
|
1.71%
|
HDFC Multi Cap Fund Regular Growth
|
33.43
|
0.38%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.41
|
1.01%
|
11,289
|
-511
|
-4.33%
|
11,800
|
3.06%
|
11,450
|
5.05%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.01%
|
7,186
|
-675
|
-8.59%
|
7,861
|
0.56%
|
7,817
|
-0.96%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.01%
|
6,482
|
377
|
6.18%
|
6,105
|
0.83%
|
6,055
|
1.32%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.15
|
0.13%
|
1,170
|
-11
|
-0.93%
|
1,181
|
0%
|
1,181
|
0.60%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.07
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
-99.29%
|
HDFC Nifty 100 ETF
|
0.01
|
0.13%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
0%
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.00%
|
833
|
-69
|
-7.65%
|
902
|
0.11%
|
901
|
1.81%
|
HDFC NIFTY100 Quality 30 ETF
|
0.14
|
1.36%
|
1,097
|
0
|
0%
|
1,097
|
7.65%
|
1,019
|
-6.51%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.07
|
0.02%
|
550
|
550
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.08
|
1.00%
|
646
|
-74
|
-10.28%
|
720
|
-1.91%
|
734
|
-1.21%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
55
|
17
|
44.74%
|
38
|
2.70%
|
37
|
-7.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
140
|
14
|
11.11%
|
126
|
10.53%
|
114
|
11.76%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
0.93%
|
4,712
|
0
|
0%
|
4,712
|
2.73%
|
4,587
|
-11.16%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.03
|
0.41%
|
8,266
|
-37,500
|
-81.94%
|
45,766
|
0%
|
45,766
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.72%
|
5,289
|
1,271
|
31.63%
|
-
|
-%
|
4,018
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
175.28
|
1.91%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-9.74%
|
1,551,147
|
0%
|
ICICI Prudential Multicap Fund Growth
|
128.84
|
1.46%
|
1,029,100
|
0
|
0%
|
1,029,100
|
-6.56%
|
1,101,367
|
2.06%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.38
|
1.37%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
118.06
|
1.94%
|
943,000
|
0
|
0%
|
943,000
|
0%
|
943,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
214.09
|
0.63%
|
1,710,022
|
0
|
0%
|
1,710,022
|
0%
|
1,710,022
|
0%
|
SBI Focused Equity Fund Growth
|
1,915.56
|
6.43%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
211.53
|
1.17%
|
1,689,568
|
0
|
0%
|
1,689,568
|
53.44%
|
1,101,126
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
21.36
|
1.88%
|
170,641
|
-8,841
|
-4.93%
|
179,482
|
14.70%
|
156,482
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
222.03
|
0.44%
|
1,773,429
|
0
|
0%
|
1,773,429
|
12.18%
|
1,580,929
|
2.54%
|
ICICI Prudential Bluechip Fund Growth
|
82.96
|
0.20%
|
662,648
|
0
|
0%
|
662,648
|
0%
|
662,648
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
264.88
|
3.87%
|
2,115,647
|
0
|
0%
|
2,115,647
|
0%
|
2,115,647
|
-0.17%
|
ICICI Prudential Focused Equity Fund Growth
|
137.74
|
2.56%
|
1,100,173
|
-7,012
|
-0.63%
|
1,107,185
|
-7.70%
|
1,199,538
|
26.76%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.28
|
1.00%
|
241,883
|
-17,739
|
-6.83%
|
259,622
|
2.11%
|
254,257
|
1.86%
|
Tata Retirement Savings Progressive Fund Growth
|
16.15
|
1.05%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.40
|
0.92%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.88
|
5.84%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
26.22
|
1.07%
|
209,400
|
0
|
0%
|
209,400
|
0%
|
209,400
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.19
|
2.89%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.97
|
2.87%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
100%
|
SBI Banking & Financial Services Regular Growth
|
166.86
|
3.88%
|
1,332,717
|
-18,150
|
-1.34%
|
1,350,867
|
0%
|
1,350,867
|
18.76%
|
SBI Equity Savings Regular Growth
|
24.10
|
0.79%
|
192,500
|
0
|
0%
|
192,500
|
0%
|
192,500
|
0%
|
UTI Nifty Next 50 ETF
|
13.24
|
1.00%
|
105,722
|
-8,599
|
-7.52%
|
114,321
|
2.17%
|
111,896
|
4.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.18
|
1.01%
|
201,114
|
-15,036
|
-6.96%
|
216,150
|
0.61%
|
214,842
|
2.37%
|
Tata Flexi Cap Fund Regular Growth
|
25.00
|
1.04%
|
199,650
|
0
|
0%
|
199,650
|
0%
|
199,650
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
255.70
|
2.08%
|
2,042,327
|
0
|
0%
|
2,042,327
|
0%
|
2,042,327
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.67
|
1.00%
|
5,363
|
-1,327
|
-19.84%
|
6,690
|
0.10%
|
6,683
|
1.88%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
1,001
|
32
|
3.30%
|
969
|
9.62%
|
884
|
3.03%
|
ICICI Prudential Nifty Next 50 ETF
|
3.60
|
1.00%
|
28,786
|
-2,473
|
-7.91%
|
31,259
|
-0.05%
|
31,275
|
1.81%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
318.01
|
2.02%
|
2,540,000
|
67,419
|
2.73%
|
2,472,581
|
13.33%
|
2,181,727
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.13%
|
597
|
9
|
1.53%
|
588
|
2.26%
|
575
|
-1.88%
|
SBI Nifty Next 50 ETF
|
16.02
|
1.00%
|
127,919
|
-5,935
|
-4.43%
|
133,854
|
3.99%
|
128,715
|
3.20%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
33.74
|
2.72%
|
269,500
|
3,300
|
1.24%
|
266,200
|
-26.65%
|
362,894
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
22.22
|
0.34%
|
177,465
|
0
|
0%
|
177,465
|
0%
|
177,465
|
-27.71%
|
360 ONE Quant Fund Regular Growth
|
1.98
|
3.02%
|
15,812
|
-145
|
-0.91%
|
15,957
|
0.71%
|
15,845
|
-0.88%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.44
|
1.00%
|
3,490
|
26
|
0.75%
|
3,464
|
3.99%
|
3,331
|
-6.20%
|
SBI Multicap Fund Regular Growth
|
296.10
|
2.23%
|
2,365,000
|
0
|
0%
|
2,365,000
|
348.94%
|
526,799
|
100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.13
|
1.57%
|
1,052
|
-57
|
-5.14%
|
1,109
|
11.12%
|
998
|
51.44%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.21
|
1.66%
|
1,640
|
26
|
1.61%
|
1,614
|
11.70%
|
1,445
|
8.97%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.68
|
1.38%
|
5,431
|
-95
|
-1.72%
|
5,526
|
7.24%
|
5,153
|
51.25%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.08
|
0.01%
|
634
|
550
|
654.76%
|
84
|
-99.31%
|
12,184
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.63
|
0.88%
|
628,071
|
0
|
0%
|
628,071
|
4.80%
|
599,300
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.66
|
2.78%
|
13,250
|
0
|
0%
|
13,250
|
0%
|
13,250
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.62
|
2.57%
|
12,932
|
0
|
0%
|
12,932
|
0%
|
12,932
|
-17.43%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.01%
|
9,039
|
-811
|
-8.23%
|
9,850
|
0.31%
|
9,820
|
1.08%
|
ICICI Prudential Flexicap Fund Regular Growth
|
157.60
|
1.29%
|
1,258,808
|
0
|
0%
|
1,258,808
|
0%
|
1,258,808
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.17
|
1.00%
|
41,309
|
-3,235
|
-7.26%
|
44,544
|
0.74%
|
44,216
|
1.68%
|
ICICI Prudential Equity & Debt Fund Growth
|
66.25
|
0.25%
|
529,144
|
0
|
0%
|
529,144
|
20.77%
|
438,144
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,126.80
|
1.86%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
188.86
|
0.78%
|
1,508,453
|
0
|
0%
|
1,508,453
|
-15.76%
|
1,790,734
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
19.75
|
0.60%
|
157,765
|
0
|
0%
|
157,765
|
0%
|
157,765
|
0%
|
Union Largecap Fund Regular Growth
|
2.94
|
1.15%
|
23,500
|
0
|
0%
|
23,500
|
67.86%
|
14,000
|
100%
|
Union Value Fund Regular Growth
|
4.29
|
2.44%
|
34,300
|
0
|
0%
|
34,300
|
64.11%
|
20,900
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.00
|
1.13%
|
47,929
|
0
|
0%
|
47,929
|
0%
|
47,929
|
16.90%
|
Union Midcap Fund Regular Growth
|
16.77
|
1.99%
|
133,942
|
0
|
0%
|
133,942
|
9.68%
|
122,124
|
17.92%
|
Union Multicap Fund Regular Growth
|
7.99
|
1.32%
|
63,800
|
0
|
0%
|
63,800
|
27.60%
|
50,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
96.21
|
1.03%
|
768,429
|
0
|
0%
|
768,429
|
0%
|
768,429
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
56.73
|
0.98%
|
453,093
|
0
|
0%
|
453,093
|
0%
|
453,093
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.38
|
0.77%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.98
|
1.00%
|
23,830
|
-1,786
|
-6.97%
|
25,616
|
1.79%
|
25,166
|
0.82%
|
Mirae Asset Nifty Next 50 ETF
|
1.29
|
1.00%
|
10,325
|
-499
|
-4.61%
|
10,824
|
2.70%
|
10,539
|
1.84%
|
Mirae Asset Nifty Financial Services ETF
|
1.10
|
0.42%
|
8,764
|
-377
|
-4.12%
|
9,141
|
3.14%
|
8,863
|
13.66%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.14%
|
915
|
25
|
2.81%
|
890
|
3.01%
|
864
|
1.89%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
535
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.12
|
0.02%
|
929
|
0
|
0%
|
929
|
-4.42%
|
972
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
6.10
|
0.38%
|
48,696
|
0
|
0%
|
48,696
|
0%
|
48,696
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.29
|
0.24%
|
2,308
|
-377
|
-14.04%
|
2,685
|
0%
|
2,685
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.92
|
1.66%
|
7,376
|
4
|
0.05%
|
7,372
|
13.66%
|
6,486
|
39.30%
|
Bandhan Financial Services Fund Regular Growth
|
5.97
|
1.02%
|
47,718
|
0
|
0%
|
47,718
|
15.63%
|
41,269
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.29
|
0.15%
|
2,304
|
-381
|
-14.19%
|
2,685
|
69.51%
|
1,584
|
36.67%
|
HSBC Flexi Cap Fund - Growth
|
32.25
|
0.89%
|
257,600
|
0
|
0%
|
257,600
|
0%
|
257,600
|
0%
|
LIC MF Large Cap Fund Growth
|
6.23
|
0.48%
|
49,733
|
18,105
|
57.24%
|
31,628
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.62
|
0.91%
|
20,900
|
0
|
0%
|
20,900
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.26
|
0.23%
|
18,051
|
0
|
0%
|
18,051
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
28.20
|
0.87%
|
225,236
|
0
|
0%
|
225,236
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
8.83
|
0.54%
|
70,500
|
0
|
0%
|
70,500
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.82
|
0.54%
|
30,500
|
0
|
0%
|
30,500
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
7.08
|
1.99%
|
56,545
|
0
|
0%
|
56,545
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.48
|
0.53%
|
3,850
|
0
|
0%
|
3,850
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.57
|
0.47%
|
20,500
|
0
|
0%
|
20,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.16
|
1.66%
|
1,238
|
1
|
0.08%
|
1,237
|
100%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.14
|
0.91%
|
1,110
|
182
|
19.61%
|
928
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
1.92
|
1.52%
|
15,345
|
15,345
|
100%
|
-
|
-%
|
-
|
-%
|