Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.16%
|
3,854
|
335
|
9.52%
|
3,519
|
11.71%
|
3,150
|
0.54%
|
JM Large Cap Fund Growth
|
2.88
|
1.50%
|
46,500
|
4,500
|
10.71%
|
42,000
|
0%
|
42,000
|
-32.26%
|
JM Aggressive Hybrid Fund Growth
|
6.86
|
2.25%
|
111,000
|
10,000
|
9.90%
|
101,000
|
10.99%
|
91,000
|
0%
|
JM Value Fund Growth
|
11.75
|
1.60%
|
190,000
|
10,000
|
5.56%
|
180,000
|
0%
|
180,000
|
20%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-464,903
|
-100%
|
464,903
|
-22.52%
|
600,000
|
-58.71%
|
ICICI Prudential Equity & Debt Fund Growth
|
174.78
|
0.50%
|
2,826,047
|
-3,251,462
|
-53.50%
|
6,077,509
|
-19.80%
|
7,577,509
|
-27.13%
|
Templeton India Value Fund Growth
|
49.48
|
2.50%
|
800,000
|
-300,000
|
-27.27%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
278.30
|
1.80%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
115.73
|
1.81%
|
1,871,294
|
-128,706
|
-6.44%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
116.18
|
0.94%
|
1,878,600
|
-50,000
|
-2.59%
|
1,928,600
|
-4.52%
|
2,020,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
40.72
|
1.32%
|
658,361
|
0
|
0%
|
658,361
|
-22.75%
|
852,240
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
73.61
|
1.34%
|
1,190,282
|
0
|
0%
|
1,190,282
|
-18.82%
|
1,466,150
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
30.26
|
0.81%
|
489,292
|
0
|
0%
|
489,292
|
0%
|
489,292
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
29.77
|
2.35%
|
481,426
|
0
|
0%
|
481,426
|
0%
|
481,426
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
216.46
|
0.53%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-7.36%
|
ICICI Prudential Value Fund Growth
|
802.06
|
1.88%
|
12,968,832
|
0
|
0%
|
12,968,832
|
0%
|
12,968,832
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-260,706
|
-100%
|
260,706
|
0%
|
260,706
|
0%
|
Franklin India Equity Advantage Fund Growth
|
6.18
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
126.35
|
2.51%
|
2,042,949
|
-181,127
|
-8.14%
|
2,224,076
|
0%
|
2,224,076
|
-5.72%
|
JM Tax Gain Fund - Growth
|
3.56
|
2.43%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
21.05%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-490,569
|
-100%
|
490,569
|
14.49%
|
428,468
|
-17.97%
|
JM Focused Fund - Growth Option
|
3.53
|
3.15%
|
57,000
|
0
|
0%
|
57,000
|
-5%
|
60,000
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
582.88
|
1.05%
|
9,424,930
|
0
|
0%
|
9,424,930
|
0%
|
9,424,930
|
0%
|
JM Flexicap Fund Growth
|
32.34
|
1.31%
|
523,000
|
25,000
|
5.02%
|
498,000
|
0%
|
498,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
20.64
|
2.30%
|
333,728
|
21,579
|
6.91%
|
312,149
|
57.35%
|
198,381
|
35.32%
|
Edelweiss Aggressive Hybrid A Growth
|
34.85
|
2.10%
|
563,474
|
51,472
|
10.05%
|
512,002
|
112.77%
|
240,638
|
109.25%
|
Nippon India Equity Hybrid Fund - Growth
|
49.48
|
1.40%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
24.34
|
1.24%
|
393,500
|
0
|
0%
|
393,500
|
0%
|
393,500
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-9.09%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-51.34%
|
205,502
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-13,618
|
-100%
|
13,618
|
0%
|
13,618
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
114.72
|
0.59%
|
1,855,000
|
0
|
0%
|
1,855,000
|
0%
|
1,855,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
405.42
|
3.94%
|
6,555,496
|
0
|
0%
|
6,555,496
|
0%
|
6,555,496
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.84
|
1.00%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
55.66
|
1.08%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-10%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.84
|
1.02%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
43%
|
UTI Retirement Fund - Regular Plan
|
36.31
|
0.82%
|
587,183
|
0
|
0%
|
587,183
|
-15.39%
|
693,974
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,500
|
-16.67%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.08
|
0.83%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
83.05
|
2.26%
|
1,342,947
|
-100,000
|
-6.93%
|
1,442,947
|
0%
|
1,442,947
|
19.95%
|
Union Largecap Fund Regular Growth
|
2.91
|
0.84%
|
47,118
|
-29,000
|
-38.10%
|
76,118
|
-39.68%
|
126,198
|
-5.84%
|
Navi Flexi Cap Fund Regular Growth
|
4.45
|
1.78%
|
72,000
|
0
|
0%
|
72,000
|
-17.24%
|
87,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.23
|
0.27%
|
699,000
|
0
|
0%
|
699,000
|
0%
|
699,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.66
|
0.46%
|
26,819
|
0
|
0%
|
26,819
|
-16.08%
|
31,959
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,884
|
-100%
|
30,884
|
0%
|
30,884
|
11.67%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
76.47
|
1.58%
|
1,236,465
|
0
|
0%
|
1,236,465
|
0%
|
1,236,465
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.08
|
2.09%
|
66,000
|
30,000
|
83.33%
|
36,000
|
0%
|
36,000
|
-25%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-76%
|
75,000
|
-18.48%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-17,662
|
-100%
|
17,662
|
0%
|
17,662
|
32.96%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.97
|
1.38%
|
177,417
|
0
|
0%
|
177,417
|
0%
|
177,417
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.83
|
1.45%
|
110,500
|
0
|
0%
|
110,500
|
-15.33%
|
130,500
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.75
|
1.32%
|
12,130
|
0
|
0%
|
12,130
|
0%
|
12,130
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.67
|
0.98%
|
75,568
|
0
|
0%
|
75,568
|
0%
|
75,568
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.70
|
0.92%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
-27.31%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.17%
|
6,475
|
224
|
3.58%
|
6,251
|
1.59%
|
6,153
|
5.36%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,833
|
-100%
|
13,833
|
-32.22%
|
20,410
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-149,570
|
-100%
|
149,570
|
0%
|
149,570
|
-52.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.93
|
0.17%
|
31,129
|
490
|
1.60%
|
30,639
|
43.76%
|
21,312
|
2.87%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.18
|
0.23%
|
51,441
|
762
|
1.50%
|
50,679
|
1.90%
|
49,735
|
-1.46%
|
Union Large & Midcap Fund Regular Growth
|
5.83
|
0.78%
|
94,301
|
-119,500
|
-55.89%
|
213,801
|
-31.19%
|
310,719
|
61.98%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
50.71
|
2.29%
|
820,000
|
-80,000
|
-8.89%
|
900,000
|
0%
|
900,000
|
50%
|
Nippon India ETF Nifty 100
|
0.55
|
0.23%
|
8,846
|
93
|
1.06%
|
8,753
|
2.15%
|
8,569
|
-1.01%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.23%
|
2,968
|
94
|
3.27%
|
2,874
|
3.60%
|
2,774
|
-0.32%
|
LIC MF Nifty 100 ETF
|
1.61
|
0.24%
|
26,001
|
0
|
0%
|
26,001
|
4.08%
|
24,982
|
-11.06%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
52.57
|
1.59%
|
850,000
|
0
|
0%
|
850,000
|
4.94%
|
810,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
18.55
|
2.60%
|
300,000
|
-54,580
|
-15.39%
|
354,580
|
0%
|
354,580
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,497
|
-33.61%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
167.17
|
1.73%
|
2,702,994
|
0
|
0%
|
2,702,994
|
0%
|
2,702,994
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.91
|
1.22%
|
257,300
|
0
|
0%
|
257,300
|
0%
|
257,300
|
-27.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.11%
|
2,740
|
115
|
4.38%
|
2,625
|
21.75%
|
2,156
|
16.98%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.51
|
1.42%
|
170,000
|
-20,000
|
-10.53%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
1.74
|
2.63%
|
28,204
|
2,080
|
7.96%
|
26,124
|
5.74%
|
24,707
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.23%
|
4,762
|
106
|
2.28%
|
4,656
|
4.18%
|
4,469
|
0.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.26
|
0.13%
|
4,141
|
861
|
26.25%
|
3,280
|
13.53%
|
2,889
|
-14.32%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.40
|
0.23%
|
6,401
|
275
|
4.49%
|
6,126
|
4.10%
|
5,885
|
1.85%
|
HDFC Nifty 100 ETF
|
0.03
|
0.23%
|
455
|
28
|
6.56%
|
427
|
14.17%
|
374
|
-2.09%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-40,272
|
-100%
|
40,272
|
0%
|
40,272
|
-24.12%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.74
|
0.57%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-98,500
|
-100%
|
98,500
|
-44.19%
|
176,500
|
-22.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
197
|
-40
|
-16.88%
|
237
|
0%
|
237
|
0.42%
|
ITI Flexi Cap Fund Regular Growth
|
8.79
|
0.87%
|
142,122
|
0
|
0%
|
142,122
|
0%
|
142,122
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.17%
|
3,657
|
1,721
|
88.89%
|
1,936
|
13.55%
|
1,705
|
4.79%
|
HDFC Transportation and Logistics Fund Regular Growth
|
46.38
|
4.59%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-47,915
|
-100%
|
47,915
|
36.71%
|
35,049
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.11%
|
6,921
|
750
|
12.15%
|
6,171
|
13.96%
|
5,415
|
7.68%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
15.31
|
1.11%
|
247,580
|
0
|
0%
|
247,580
|
0%
|
247,580
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.11%
|
1,992
|
175
|
9.63%
|
1,817
|
21.62%
|
1,494
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.17%
|
950
|
115
|
13.77%
|
835
|
0%
|
835
|
-1.42%
|
Union Balanced Advantage Fund Regular Growth
|
14.43
|
0.91%
|
233,391
|
0
|
0%
|
233,391
|
-21.17%
|
296,068
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.37
|
1.32%
|
22,150
|
-8,000
|
-26.53%
|
30,150
|
0%
|
30,150
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.74
|
0.59%
|
11,910
|
-4,208
|
-26.11%
|
16,118
|
-12.61%
|
18,444
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
230
|
0
|
0%
|
230
|
0%
|
230
|
-29.88%
|
Nippon India Nifty Auto ETF
|
4.06
|
2.63%
|
65,575
|
3,528
|
5.69%
|
62,047
|
-1.24%
|
62,824
|
100%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.72
|
2.63%
|
43,912
|
5,626
|
14.69%
|
38,286
|
6.94%
|
35,801
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.11%
|
1,607
|
114
|
7.64%
|
1,493
|
10.18%
|
1,355
|
23.52%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.10
|
0.13%
|
1,647
|
43
|
2.68%
|
1,604
|
0%
|
1,604
|
-19.23%
|
Sundaram Equity Savings Fund Growth
|
11.94
|
1.41%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.20
|
0.87%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
25.97%
|
Sundaram Dividend Yield Fund Growth
|
7.42
|
0.85%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.23
|
1.23%
|
618,162
|
0
|
0%
|
618,162
|
0%
|
618,162
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.61
|
3.12%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.51
|
4.01%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Sundaram Balanced Advantage Growth
|
18.55
|
1.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
Sundaram Large Cap Fund Reg Gr
|
81.14
|
2.40%
|
1,312,000
|
0
|
0%
|
1,312,000
|
0%
|
1,312,000
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
29.20
|
1.34%
|
472,153
|
0
|
0%
|
472,153
|
0%
|
472,153
|
47.43%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.35
|
2.61%
|
21,832
|
4,374
|
25.05%
|
17,458
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
151.35
|
1.34%
|
2,447,187
|
390,162
|
18.97%
|
2,057,025
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.05
|
0.26%
|
16,934
|
3,195
|
23.25%
|
13,739
|
100%
|
-
|
-%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
5.29
|
0.27%
|
85,500
|
85,500
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
15.23
|
0.02%
|
246,323
|
246,323
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
28.96
|
4.56%
|
468,216
|
468,216
|
100%
|
-
|
-%
|
-
|
-%
|