Nippon India Growth Fund - Growth
|
445.83
|
3.15%
|
3,084,926
|
-539,142
|
-14.88%
|
3,624,068
|
0%
|
3,624,068
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.46
|
2.26%
|
65,438
|
0
|
0%
|
65,438
|
7.10%
|
61,100
|
5.38%
|
Nippon India Quant Fund - Growth
|
0.72
|
1.99%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-10.71%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,354
|
16.04%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.51
|
1.65%
|
135,000
|
0
|
0%
|
135,000
|
-22.86%
|
175,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,868
|
2.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
88.41
|
2.12%
|
611,737
|
-100,000
|
-14.05%
|
711,737
|
0%
|
711,737
|
-6.10%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.99%
|
4,125
|
0
|
0%
|
4,125
|
42.09%
|
2,903
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.94
|
1.56%
|
34,214
|
0
|
0%
|
34,214
|
14.51%
|
29,879
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.20
|
0.92%
|
22,135
|
0
|
0%
|
22,135
|
19.89%
|
18,462
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
51.93
|
1.25%
|
359,352
|
-33,832
|
-8.60%
|
393,184
|
-2.64%
|
403,865
|
2.65%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.12
|
1.18%
|
97,733
|
0
|
0%
|
97,733
|
18.75%
|
82,302
|
16.86%
|
Sundaram Mid Cap Growth
|
109.52
|
1.52%
|
757,798
|
-241,828
|
-24.19%
|
999,626
|
-16.70%
|
1,200,000
|
-2.12%
|
Sundaram Consumption Fund Growth
|
24.97
|
2.22%
|
172,804
|
-17,355
|
-9.13%
|
190,159
|
-10.31%
|
212,013
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.36
|
1.23%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
LIC MF Value Fund Growth
|
2.93
|
3.12%
|
20,250
|
-3,000
|
-12.90%
|
23,250
|
0%
|
23,250
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
46.54
|
1.60%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
-6.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,679
|
1.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,358
|
17.09%
|
Sundaram Aggressive Hybrid Fund Growth
|
65.03
|
2.12%
|
450,000
|
-60,963
|
-11.93%
|
510,963
|
-7.10%
|
550,000
|
-1.79%
|
Sundaram Diversified Equity Fund Growth
|
17.78
|
1.10%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
77.03
|
1.53%
|
532,991
|
-17,009
|
-3.09%
|
550,000
|
-6.27%
|
586,800
|
-5.35%
|
Invesco India ELSS Tax Saver Fund Growth
|
3.99
|
0.21%
|
27,629
|
-61,157
|
-68.88%
|
88,786
|
0%
|
88,786
|
0%
|
Invesco India Mid Cap Fund Growth
|
27.30
|
0.97%
|
188,892
|
-34,636
|
-15.50%
|
223,528
|
0%
|
223,528
|
0%
|
Invesco India Large&MidCap Fund Growth
|
42.13
|
1.11%
|
291,518
|
0
|
0%
|
291,518
|
0%
|
291,518
|
0%
|
Sundaram Balanced Advantage Growth
|
21.68
|
1.40%
|
150,000
|
-27,741
|
-15.61%
|
177,741
|
-3.92%
|
185,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.13
|
0.30%
|
7,820
|
1,850
|
30.99%
|
5,970
|
0%
|
5,970
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Focused Fund Regular Growth
|
62.30
|
3.80%
|
431,110
|
-155,107
|
-26.46%
|
586,217
|
0%
|
586,217
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.60
|
4.03%
|
18,002
|
-1,091
|
-5.71%
|
19,093
|
-5.77%
|
20,263
|
11.28%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.17
|
0.97%
|
63,484
|
-10,855
|
-14.60%
|
74,339
|
0%
|
74,339
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,115
|
2.27%
|
Tata Hybrid Equity Fund Regular Growth
|
85.33
|
2.63%
|
590,447
|
0
|
0%
|
590,447
|
0%
|
590,447
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
212.44
|
5.25%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.69
|
1.45%
|
74,000
|
0
|
0%
|
74,000
|
-6.33%
|
79,000
|
-21%
|
Union Flexi Cap Fund Growth
|
20.65
|
1.47%
|
142,886
|
-63,409
|
-30.74%
|
206,295
|
0%
|
206,295
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.75
|
1.78%
|
74,400
|
-23,600
|
-24.08%
|
98,000
|
49.16%
|
65,700
|
0%
|
HSBC Value Growth
|
101.24
|
1.25%
|
700,500
|
0
|
0%
|
700,500
|
0%
|
700,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
26.01
|
1.75%
|
180,000
|
0
|
0%
|
180,000
|
6.89%
|
168,400
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,207
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.43
|
1.48%
|
44,468
|
-9,423
|
-17.49%
|
53,891
|
0%
|
53,891
|
-17.27%
|
Tata Focused Equity Fund Regular Growth
|
35.41
|
2.80%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
12.39%
|
Union Midcap Fund Regular Growth
|
9.41
|
1.52%
|
65,091
|
-22,374
|
-25.58%
|
87,465
|
0%
|
87,465
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,937
|
2.31%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.67
|
1.16%
|
60,000
|
0
|
0%
|
60,000
|
-40%
|
100,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.10
|
1.16%
|
42,174
|
-19,064
|
-31.13%
|
61,238
|
-2.37%
|
62,722
|
-3.10%
|
ITI Mid Cap Fund Regular Growth
|
4.33
|
0.99%
|
29,981
|
-15,841
|
-34.57%
|
45,822
|
-30.52%
|
65,947
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
100%
|
ICICI Prudential Nifty FMCG ETF
|
3.25
|
4.09%
|
22,457
|
29
|
0.13%
|
22,428
|
8.34%
|
20,701
|
-9.44%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.23
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
-44.44%
|
90,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,670
|
4.82%
|
Union Retirement Fund Regular Growth
|
1.36
|
1.88%
|
9,405
|
-2,695
|
-22.27%
|
12,100
|
45.78%
|
8,300
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.01
|
5.45%
|
20,840
|
4,263
|
25.72%
|
16,577
|
24.52%
|
13,313
|
12.84%
|
Union Multicap Fund Regular Growth
|
8.43
|
1.69%
|
58,300
|
-18,400
|
-23.99%
|
76,700
|
72.36%
|
44,500
|
18.67%
|
JM Tax Gain Fund - Growth
|
1.85
|
2.49%
|
12,800
|
0
|
0%
|
12,800
|
24.27%
|
10,300
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
79.36
|
0.98%
|
549,114
|
549,114
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
179.57
|
3.29%
|
1,242,500
|
0
|
0%
|
1,242,500
|
0%
|
1,242,500
|
25.19%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.81
|
0.11%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,501
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.28%
|
8,220
|
110
|
1.36%
|
8,110
|
5.61%
|
7,679
|
2.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,955
|
0.99%
|
JM Midcap Fund Regular Growth
|
2.30
|
1.74%
|
15,910
|
0
|
0%
|
15,910
|
0%
|
15,910
|
35.87%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
557
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
4.29
|
0.70%
|
29,714
|
-5,943
|
-16.67%
|
35,657
|
0%
|
35,657
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
22.97
|
2.58%
|
158,941
|
-145,938
|
-47.87%
|
304,879
|
0%
|
304,879
|
7.02%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.51
|
1.97%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
36.01
|
0.54%
|
249,172
|
0
|
0%
|
249,172
|
0%
|
249,172
|
13.69%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,462
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.29%
|
1,684
|
57
|
3.50%
|
1,627
|
2.91%
|
1,581
|
7.77%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.34
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
16.19
|
2.02%
|
111,992
|
-27,500
|
-19.71%
|
139,492
|
0%
|
139,492
|
-9.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,007
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
33.20
|
2.60%
|
229,700
|
0
|
0%
|
229,700
|
31.56%
|
174,600
|
571.54%
|
HDFC BSE 500 ETF
|
0.01
|
0.28%
|
68
|
0
|
0%
|
68
|
-37.04%
|
108
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
595
|
8
|
1.36%
|
587
|
-80.61%
|
3,028
|
-0.33%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.08
|
5.43%
|
7,463
|
-3,727
|
-33.31%
|
11,190
|
48.70%
|
7,525
|
6.90%
|
HSBC Flexi Cap Fund - Growth
|
70.92
|
2.20%
|
490,700
|
0
|
0%
|
490,700
|
0%
|
490,700
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.86
|
1.25%
|
5,917
|
15
|
0.25%
|
5,902
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.25%
|
5,288
|
92
|
1.77%
|
5,196
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.07
|
1.25%
|
263,456
|
4,203
|
1.62%
|
259,253
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.68
|
0.37%
|
4,721
|
0
|
0%
|
4,721
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
2.04
|
0.37%
|
14,130
|
61
|
0.43%
|
14,069
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
15.70
|
1.25%
|
108,609
|
1,915
|
1.79%
|
106,694
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.66
|
1.25%
|
39,191
|
-63
|
-0.16%
|
39,254
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.50
|
1.24%
|
31,155
|
183
|
0.59%
|
30,972
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.24%
|
3,275
|
29
|
0.89%
|
3,246
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
1.00%
|
4,953
|
-178
|
-3.47%
|
5,131
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.38
|
0.37%
|
2,601
|
-16
|
-0.61%
|
2,617
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.37%
|
191
|
0
|
0%
|
191
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.24%
|
749
|
3
|
0.40%
|
746
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
54.80
|
0.98%
|
379,172
|
322,316
|
566.90%
|
56,856
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.60
|
1.25%
|
225,578
|
3,015
|
1.35%
|
222,563
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.14
|
1.24%
|
21,722
|
294
|
1.37%
|
21,428
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
3.88
|
1.25%
|
26,870
|
56
|
0.21%
|
26,814
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.21
|
4.54%
|
8,387
|
2
|
0.02%
|
8,385
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.37%
|
1,345
|
25
|
1.89%
|
1,320
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.32
|
1.25%
|
9,130
|
431
|
4.95%
|
8,699
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.24%
|
8,596
|
29
|
0.34%
|
8,567
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.30
|
1.25%
|
8,971
|
392
|
4.57%
|
8,579
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.37%
|
1,759
|
41
|
2.39%
|
1,718
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
6.84
|
1.03%
|
47,354
|
40,393
|
580.28%
|
6,961
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.07
|
0.87%
|
14,300
|
-3,700
|
-20.56%
|
18,000
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.64
|
1.22%
|
4,399
|
3,849
|
699.82%
|
550
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
3.94
|
0.16%
|
27,273
|
0
|
0%
|
27,273
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.57
|
0.40%
|
45,458
|
-4,295
|
-8.63%
|
49,753
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.32%
|
2,860
|
-506
|
-15.03%
|
3,366
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.72
|
0.37%
|
25,755
|
187
|
0.73%
|
25,568
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.56
|
1.25%
|
10,790
|
72
|
0.67%
|
10,718
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.03
|
1.24%
|
7,101
|
200
|
2.90%
|
6,901
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
13.43
|
1.25%
|
92,939
|
1,732
|
1.90%
|
91,207
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.40
|
1.25%
|
182,686
|
2,515
|
1.40%
|
180,171
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.18
|
1.24%
|
1,213
|
31
|
2.62%
|
1,182
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
14.45
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.97%
|
3,701
|
3,701
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.64
|
0.74%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.52
|
1.21%
|
38,193
|
38,193
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.30
|
0.25%
|
2,110
|
2,110
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.29%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|