Sundaram Nifty 100 Equal Wgt Gr
|
0.66
|
1.05%
|
7,338
|
195
|
2.73%
|
7,143
|
-2.18%
|
7,302
|
97.30%
|
Nippon India Growth Fund - Growth
|
458.75
|
2.50%
|
5,100,000
|
0
|
0%
|
5,100,000
|
-5.56%
|
5,400,000
|
92.86%
|
LIC MF ELSS Tax Saver Growth
|
10.80
|
1.13%
|
120,024
|
0
|
0%
|
120,024
|
0%
|
120,024
|
104.78%
|
Sundaram Mid Cap Growth
|
33.03
|
0.38%
|
367,257
|
-32,743
|
-8.19%
|
400,000
|
-61.29%
|
1,033,330
|
50.38%
|
Sundaram Aggressive Hybrid Fund Growth
|
44.98
|
1.28%
|
500,000
|
0
|
0%
|
500,000
|
-28.57%
|
700,000
|
86.67%
|
Sundaram Diversified Equity Fund Growth
|
18.53
|
1.13%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
67.48%
|
Sundaram Consumption Fund Growth
|
21.40
|
1.68%
|
237,937
|
0
|
0%
|
237,937
|
0%
|
237,937
|
37.69%
|
Sundaram large and Mid Cap Fund Growth
|
80.96
|
1.48%
|
900,000
|
0
|
0%
|
900,000
|
-5.26%
|
950,000
|
86.27%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-20,700
|
-100%
|
20,700
|
0%
|
20,700
|
100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.45
|
1.51%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Balanced Advantage Growth
|
11.24
|
0.73%
|
125,000
|
0
|
0%
|
125,000
|
-47.92%
|
240,000
|
92%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.38
|
1.53%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.68
|
2.64%
|
7,529
|
187
|
2.55%
|
7,342
|
0.75%
|
7,287
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
47.35
|
1.48%
|
526,446
|
11,264
|
2.19%
|
515,182
|
-7.80%
|
558,748
|
111.10%
|
Nippon India ETF Nifty 100
|
0.76
|
0.42%
|
8,489
|
-258
|
-2.95%
|
8,747
|
-4.14%
|
9,125
|
99.11%
|
LIC MF Nifty 100 ETF
|
2.54
|
0.43%
|
28,281
|
203
|
0.72%
|
28,078
|
-1.21%
|
28,422
|
101.02%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-87.50%
|
200,000
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
51.18
|
1.67%
|
569,000
|
0
|
0%
|
569,000
|
0%
|
569,000
|
76.71%
|
Nippon India Flexi Cap Fund Regular Growth
|
110.05
|
2.31%
|
1,223,474
|
0
|
0%
|
1,223,474
|
0%
|
1,223,474
|
100%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.65
|
0.32%
|
18,382
|
654
|
3.69%
|
17,728
|
1.82%
|
17,411
|
104.50%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.09
|
1.48%
|
23,219
|
774
|
3.45%
|
22,445
|
1.94%
|
22,018
|
106.96%
|
Tata Hybrid Equity Fund Regular Growth
|
97.15
|
2.87%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
264.45
|
5.16%
|
2,940,000
|
0
|
0%
|
2,940,000
|
0%
|
2,940,000
|
100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
49.68
|
1.22%
|
552,294
|
0
|
0%
|
552,294
|
0%
|
552,294
|
89.45%
|
Invesco India Balanced Advantage Fund Growth
|
3.26
|
0.52%
|
36,210
|
0
|
0%
|
36,210
|
0%
|
36,210
|
21.86%
|
Bandhan Flexi Cap Fund Growth
|
118.34
|
1.93%
|
1,315,644
|
0
|
0%
|
1,315,644
|
0%
|
1,315,644
|
177.46%
|
Bandhan Core Equity Fund - Growth
|
28.78
|
1.01%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.31
|
1.58%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.29
|
2.11%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
43.64
|
1.48%
|
485,207
|
10,030
|
2.11%
|
475,177
|
2.43%
|
463,892
|
104.74%
|
LIC MF Nifty Next 50 Index Growth
|
0.82
|
1.47%
|
9,091
|
792
|
9.54%
|
8,299
|
-0.84%
|
8,369
|
96.73%
|
HSBC Value Growth
|
98.35
|
1.06%
|
1,093,427
|
0
|
0%
|
1,093,427
|
-8.78%
|
1,198,700
|
83.91%
|
HSBC Balanced Advantage Fund Growth
|
22.49
|
1.64%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
66.67%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
98.79
|
1.05%
|
1,098,228
|
0
|
0%
|
1,098,228
|
0%
|
1,098,228
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
4.91
|
0.21%
|
54,546
|
0
|
0%
|
54,546
|
0%
|
54,546
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
169.34
|
2.88%
|
1,882,580
|
0
|
0%
|
1,882,580
|
0%
|
1,882,580
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.53
|
0.81%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
100%
|
PGIM India Large Cap Fund Growth
|
6.87
|
1.41%
|
76,386
|
0
|
0%
|
76,386
|
0%
|
76,386
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.38
|
0.38%
|
4,220
|
0
|
0%
|
4,220
|
0%
|
4,220
|
100%
|
LIC MF Value Fund Growth
|
3.64
|
3.79%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.79
|
1.03%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
34.84
|
0.47%
|
387,344
|
0
|
0%
|
387,344
|
-10.41%
|
432,344
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.31
|
1.48%
|
47,875
|
843
|
1.79%
|
47,032
|
1.39%
|
46,388
|
110.04%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.12
|
1.48%
|
12,504
|
14
|
0.11%
|
12,490
|
2.46%
|
12,190
|
109.77%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.32%
|
4,183
|
367
|
9.62%
|
3,816
|
3.44%
|
3,689
|
112.26%
|
ICICI Prudential Nifty Next 50 ETF
|
5.26
|
1.48%
|
58,424
|
-26
|
-0.04%
|
58,450
|
2.39%
|
57,086
|
111.28%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.05
|
0.42%
|
45,063
|
909
|
2.06%
|
44,154
|
0.43%
|
43,967
|
99.56%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.48%
|
11,685
|
206
|
1.79%
|
11,479
|
2.87%
|
11,159
|
109.95%
|
ICICI Prudential BSE Midcap Select ETF
|
1.53
|
4.64%
|
17,046
|
173
|
1.03%
|
16,873
|
0.57%
|
16,777
|
100.04%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.42%
|
2,539
|
58
|
2.34%
|
2,481
|
-2.01%
|
2,532
|
95.37%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Focused Fund Regular Growth
|
67.36
|
3.91%
|
748,858
|
-1,386
|
-0.18%
|
750,244
|
0%
|
750,244
|
100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,962
|
100%
|
ICICI Prudential Nifty FMCG ETF
|
4.47
|
4.78%
|
49,674
|
2,082
|
4.37%
|
47,592
|
4.42%
|
45,576
|
102.94%
|
Canara Robeco Value Fund Regular Growth
|
17.00
|
1.84%
|
188,984
|
0
|
0%
|
188,984
|
-11.68%
|
213,984
|
91.07%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.00
|
2.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
48.85
|
1.33%
|
543,066
|
-34,779
|
-6.02%
|
577,845
|
-11.84%
|
655,420
|
91.62%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.46
|
1.48%
|
60,687
|
-174
|
-0.29%
|
60,861
|
0.11%
|
60,797
|
91.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.20%
|
1,354
|
67
|
5.21%
|
1,287
|
1.82%
|
1,264
|
110.32%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.48
|
1.13%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.98
|
1.48%
|
22,054
|
655
|
3.06%
|
21,399
|
5.65%
|
20,254
|
115.56%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.33
|
1.48%
|
14,785
|
-32
|
-0.22%
|
14,817
|
1.72%
|
14,566
|
108.29%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.87
|
0.63%
|
76,416
|
76,416
|
100%
|
0
|
-100%
|
49,338
|
0.11%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.58
|
1.48%
|
6,474
|
248
|
3.98%
|
6,226
|
-5.67%
|
6,600
|
106.77%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.35
|
0.42%
|
3,839
|
113
|
3.03%
|
3,726
|
0.30%
|
3,715
|
107.43%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.09%
|
9,435
|
77
|
0.82%
|
9,358
|
1.09%
|
9,257
|
93.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.46
|
0.42%
|
5,096
|
0
|
0%
|
5,096
|
0.63%
|
5,064
|
97.74%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.58
|
0.97%
|
195,466
|
0
|
0%
|
195,466
|
0%
|
195,466
|
100%
|
Bandhan Midcap Fund Regular Growth
|
12.72
|
1.48%
|
141,450
|
0
|
0%
|
141,450
|
0%
|
141,450
|
149.80%
|
HDFC Nifty 100 ETF
|
0.03
|
0.42%
|
382
|
1
|
0.26%
|
381
|
0%
|
381
|
99.48%
|
HDFC Nifty Next 50 ETF
|
0.15
|
1.48%
|
1,685
|
2
|
0.12%
|
1,683
|
2.37%
|
1,644
|
119.49%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,250
|
0%
|
8,250
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.06
|
1.47%
|
56,242
|
0
|
0%
|
56,242
|
0%
|
56,242
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
26.95
|
1.63%
|
299,600
|
0
|
0%
|
299,600
|
-12.98%
|
344,300
|
85.71%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.33
|
0.56%
|
37,060
|
-114
|
-0.31%
|
37,174
|
0%
|
37,174
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.32%
|
547
|
52
|
10.51%
|
495
|
11.74%
|
443
|
129.53%
|
Union Flexi Cap Fund Growth
|
17.36
|
1.08%
|
193,000
|
-87,132
|
-31.10%
|
280,132
|
0%
|
280,132
|
100%
|
Union Largecap Fund Regular Growth
|
2.57
|
1.01%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
2.65%
|
2,969
|
4
|
0.13%
|
2,965
|
0.78%
|
2,942
|
100%
|
Union Large & Midcap Fund Regular Growth
|
7.06
|
1.35%
|
78,460
|
0
|
0%
|
78,460
|
-11.78%
|
88,936
|
100%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-90,342
|
-100%
|
90,342
|
-30.60%
|
130,182
|
100%
|
SBI Nifty Next 50 ETF
|
22.50
|
1.48%
|
250,159
|
9,604
|
3.99%
|
240,555
|
3.78%
|
231,789
|
113.15%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.42%
|
334
|
4
|
1.21%
|
330
|
0.30%
|
329
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.55
|
1.02%
|
61,679
|
-27,500
|
-30.84%
|
89,179
|
8.65%
|
82,080
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.66
|
1.48%
|
18,409
|
56
|
0.31%
|
18,353
|
1.66%
|
18,054
|
110.91%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.49
|
1.48%
|
83,248
|
614
|
0.74%
|
82,634
|
2.25%
|
80,816
|
108.42%
|
Kotak Nifty Alpha 50 ETF
|
3.03
|
4.18%
|
33,718
|
-503
|
-1.47%
|
34,221
|
-2.06%
|
34,941
|
102.54%
|
Union Retirement Fund Regular Growth
|
0.87
|
0.98%
|
9,700
|
-3,900
|
-28.68%
|
13,600
|
0%
|
13,600
|
100%
|
Union Multicap Fund Regular Growth
|
4.06
|
0.69%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
85.60%
|
Union ELSS Tax Saver Fund Growth
|
6.84
|
0.98%
|
76,000
|
-30,000
|
-28.30%
|
106,000
|
0%
|
106,000
|
100%
|
UTI Nifty Next 50 ETF
|
19.22
|
1.48%
|
213,653
|
4,531
|
2.17%
|
209,122
|
4.76%
|
199,626
|
109.80%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
36.34
|
1.48%
|
403,961
|
2,445
|
0.61%
|
401,516
|
2.95%
|
389,994
|
112.09%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.65%
|
1,760
|
2
|
0.11%
|
1,758
|
0.80%
|
1,744
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.82
|
1.48%
|
20,229
|
533
|
2.71%
|
19,696
|
2.41%
|
19,233
|
108.28%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.12
|
1.48%
|
1,346
|
-26
|
-1.90%
|
1,372
|
-0.65%
|
1,381
|
18.14%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.32%
|
162
|
2
|
1.25%
|
160
|
-8.57%
|
175
|
157.35%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.45
|
0.29%
|
5,016
|
1,656
|
49.29%
|
3,360
|
0%
|
3,360
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.67
|
2.28%
|
218,702
|
2,232
|
1.03%
|
216,470
|
-18.47%
|
265,506
|
73.81%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.25
|
1.00%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
9.25
|
0.58%
|
102,836
|
0
|
0%
|
102,836
|
8.19%
|
95,050
|
109.09%
|
Union Equity Savings Fund Regular Growth
|
0.51
|
0.43%
|
5,720
|
0
|
0%
|
5,720
|
0%
|
5,720
|
100%
|
HSBC Large Cap Fund Growth
|
9.00
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
41.15
|
1.16%
|
457,500
|
0
|
0%
|
457,500
|
0%
|
457,500
|
32.26%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
16.19
|
3.18%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.29
|
1.51%
|
81,100
|
76,812
|
1791.32%
|
4,288
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
34.38
|
1.28%
|
382,178
|
382,178
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.07
|
0.75%
|
34,083
|
34,083
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.37
|
0.28%
|
4,145
|
4,145
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
12.44
|
1.08%
|
138,315
|
138,315
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
17.99
|
1.12%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.38
|
1.01%
|
4,198
|
4,198
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
3.07
|
1.46%
|
34,181
|
34,181
|
100%
|
-
|
-%
|
-
|
-%
|