Nippon India Growth Fund - Growth
|
410.24
|
2.36%
|
5,100,000
|
-300,000
|
-5.56%
|
5,400,000
|
92.86%
|
2,800,000
|
-9.24%
|
LIC MF ELSS Tax Saver Growth
|
9.65
|
1.01%
|
120,024
|
0
|
0%
|
120,024
|
104.78%
|
58,611
|
-10.43%
|
JM Tax Gain Fund - Growth
|
1.67
|
1.91%
|
20,700
|
0
|
0%
|
20,700
|
100%
|
10,350
|
-19.14%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
4,200
|
-16%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.96
|
1.46%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
180,000
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.44
|
1.30%
|
515,182
|
-43,566
|
-7.80%
|
558,748
|
111.10%
|
264,680
|
0.46%
|
Nippon India ETF Nifty 100
|
0.70
|
0.37%
|
8,747
|
-378
|
-4.14%
|
9,125
|
99.11%
|
4,583
|
-2.92%
|
LIC MF Nifty 100 ETF
|
2.26
|
0.37%
|
28,078
|
-344
|
-1.21%
|
28,422
|
101.02%
|
14,139
|
0.06%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
2.01
|
0.14%
|
25,000
|
-175,000
|
-87.50%
|
200,000
|
100%
|
100,000
|
-25.93%
|
Nippon India Flexi Cap Fund Regular Growth
|
98.42
|
2.12%
|
1,223,474
|
0
|
0%
|
1,223,474
|
100%
|
611,737
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.79
|
0.98%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
36,000
|
100%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,910
|
-12.57%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.94%
|
7,143
|
-159
|
-2.18%
|
7,302
|
97.30%
|
3,701
|
0%
|
Sundaram Mid Cap Growth
|
32.18
|
0.38%
|
400,000
|
-633,330
|
-61.29%
|
1,033,330
|
50.38%
|
687,145
|
-9.32%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.22
|
1.16%
|
500,000
|
-200,000
|
-28.57%
|
700,000
|
86.67%
|
375,000
|
-16.67%
|
Sundaram Diversified Equity Fund Growth
|
16.57
|
0.98%
|
206,000
|
0
|
0%
|
206,000
|
67.48%
|
123,000
|
0%
|
Sundaram Consumption Fund Growth
|
19.14
|
1.54%
|
237,937
|
0
|
0%
|
237,937
|
37.69%
|
172,804
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
72.40
|
1.31%
|
900,000
|
-50,000
|
-5.26%
|
950,000
|
86.27%
|
510,000
|
-4.31%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,132
|
-38.52%
|
Invesco India Large&MidCap Fund Growth
|
44.43
|
1.10%
|
552,294
|
0
|
0%
|
552,294
|
89.45%
|
291,518
|
0%
|
Bandhan Flexi Cap Fund Growth
|
105.83
|
1.74%
|
1,315,644
|
0
|
0%
|
1,315,644
|
177.46%
|
474,172
|
25.05%
|
Bandhan Core Equity Fund - Growth
|
25.74
|
0.92%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
160,000
|
100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.40
|
1.35%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
2,500
|
0%
|
Sundaram Balanced Advantage Growth
|
10.06
|
0.65%
|
125,000
|
-115,000
|
-47.92%
|
240,000
|
92%
|
125,000
|
-16.67%
|
HSBC Value Growth
|
87.96
|
0.97%
|
1,093,427
|
-105,273
|
-8.78%
|
1,198,700
|
83.91%
|
651,800
|
-6.95%
|
HSBC Balanced Advantage Fund Growth
|
20.11
|
1.42%
|
250,000
|
0
|
0%
|
250,000
|
66.67%
|
150,000
|
-16.67%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.65
|
0.93%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
60,000
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.55
|
0.37%
|
44,154
|
187
|
0.43%
|
43,967
|
99.56%
|
22,032
|
-14.46%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.92
|
1.30%
|
11,479
|
320
|
2.87%
|
11,159
|
109.95%
|
5,315
|
0.51%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
60.35
|
3.48%
|
750,244
|
0
|
0%
|
750,244
|
100%
|
375,122
|
-12.99%
|
Sundaram Large Cap Fund Reg Gr
|
45.77
|
1.45%
|
569,000
|
0
|
0%
|
569,000
|
76.71%
|
322,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.04
|
1.94%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.72
|
1.30%
|
21,399
|
1,145
|
5.65%
|
20,254
|
115.56%
|
9,396
|
4.74%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.30%
|
14,817
|
251
|
1.72%
|
14,566
|
108.29%
|
6,993
|
-1.52%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-49,338
|
-100%
|
49,338
|
0.11%
|
49,285
|
-22.37%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.37%
|
3,726
|
11
|
0.30%
|
3,715
|
107.43%
|
1,791
|
1.82%
|
Bandhan Midcap Fund Regular Growth
|
11.38
|
1.40%
|
141,450
|
0
|
0%
|
141,450
|
149.80%
|
56,625
|
19.58%
|
HSBC Multi Cap Fund Regular Growth
|
24.10
|
1.54%
|
299,600
|
-44,700
|
-12.98%
|
344,300
|
85.71%
|
185,400
|
-19.29%
|
Invesco India Balanced Advantage Fund Growth
|
2.91
|
0.46%
|
36,210
|
0
|
0%
|
36,210
|
21.86%
|
29,714
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.17%
|
8,299
|
-70
|
-0.84%
|
8,369
|
96.73%
|
4,254
|
-3.30%
|
Bandhan Balanced Advantage Regular Growth
|
4.39
|
0.18%
|
54,546
|
0
|
0%
|
54,546
|
100%
|
27,273
|
0%
|
LIC MF Value Fund Growth
|
3.26
|
3.39%
|
40,500
|
0
|
0%
|
40,500
|
100%
|
20,250
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
86.88
|
2.52%
|
1,080,000
|
0
|
0%
|
1,080,000
|
100%
|
540,000
|
-8.54%
|
Tata Large & Mid Cap Fund Regular Growth
|
236.49
|
4.74%
|
2,940,000
|
0
|
0%
|
2,940,000
|
100%
|
1,470,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.91
|
1.42%
|
148,000
|
0
|
0%
|
148,000
|
100%
|
74,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
38.22
|
1.30%
|
475,177
|
11,285
|
2.43%
|
463,892
|
104.74%
|
226,576
|
0.44%
|
UTI Nifty Next 50 ETF
|
16.82
|
1.30%
|
209,122
|
9,496
|
4.76%
|
199,626
|
109.80%
|
95,151
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.30
|
1.30%
|
401,516
|
11,522
|
2.95%
|
389,994
|
112.09%
|
183,880
|
0.65%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,705
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
31.16
|
0.42%
|
387,344
|
-45,000
|
-10.41%
|
432,344
|
100%
|
216,172
|
-13.24%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.78
|
1.30%
|
47,032
|
644
|
1.39%
|
46,388
|
110.04%
|
22,085
|
1.67%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.00
|
1.30%
|
12,490
|
300
|
2.46%
|
12,190
|
109.77%
|
5,811
|
-1.79%
|
ICICI Prudential Nifty Next 50 ETF
|
4.70
|
1.30%
|
58,450
|
1,364
|
2.39%
|
57,086
|
111.28%
|
27,019
|
0.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.43
|
0.28%
|
17,728
|
317
|
1.82%
|
17,411
|
104.50%
|
8,514
|
3.58%
|
Tata Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-490,000
|
-100%
|
490,000
|
100%
|
245,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.81
|
1.30%
|
22,445
|
427
|
1.94%
|
22,018
|
106.96%
|
10,639
|
-1.40%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.36
|
4.30%
|
16,873
|
96
|
0.57%
|
16,777
|
100.04%
|
8,387
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.37%
|
2,481
|
-51
|
-2.01%
|
2,532
|
95.37%
|
1,296
|
-3.64%
|
SBI Nifty Next 50 ETF
|
19.35
|
1.30%
|
240,555
|
8,766
|
3.78%
|
231,789
|
113.15%
|
108,746
|
0.13%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.48
|
1.30%
|
18,353
|
299
|
1.66%
|
18,054
|
110.91%
|
8,560
|
-0.42%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.65
|
1.30%
|
82,634
|
1,818
|
2.25%
|
80,816
|
108.42%
|
38,775
|
-1.06%
|
ICICI Prudential Nifty FMCG ETF
|
3.83
|
4.12%
|
47,592
|
2,016
|
4.42%
|
45,576
|
102.94%
|
22,458
|
0.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.90
|
1.30%
|
60,861
|
64
|
0.11%
|
60,797
|
91.44%
|
31,758
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
1,287
|
23
|
1.82%
|
1,264
|
110.32%
|
601
|
1.01%
|
Kotak Nifty Alpha 50 ETF
|
2.75
|
3.81%
|
34,221
|
-720
|
-2.06%
|
34,941
|
102.54%
|
17,251
|
-4.17%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.30%
|
6,226
|
-374
|
-5.67%
|
6,600
|
106.77%
|
3,192
|
-2.53%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.95%
|
9,358
|
101
|
1.09%
|
9,257
|
93.30%
|
4,789
|
-3.31%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.41
|
0.37%
|
5,096
|
32
|
0.63%
|
5,064
|
97.74%
|
2,561
|
-1.54%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.72
|
0.96%
|
195,466
|
0
|
0%
|
195,466
|
100%
|
97,733
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.37%
|
381
|
0
|
0%
|
381
|
99.48%
|
191
|
0%
|
HDFC Nifty Next 50 ETF
|
0.14
|
1.30%
|
1,683
|
39
|
2.37%
|
1,644
|
119.49%
|
749
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.83%
|
8,250
|
0
|
0%
|
8,250
|
100%
|
4,125
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.52
|
1.31%
|
56,242
|
0
|
0%
|
56,242
|
100%
|
28,121
|
-17.81%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.11
|
1.30%
|
1,372
|
-9
|
-0.65%
|
1,381
|
18.14%
|
1,169
|
-3.63%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.41
|
2.03%
|
216,470
|
-49,036
|
-18.47%
|
265,506
|
73.81%
|
152,753
|
-3.89%
|
Union Flexi Cap Fund Growth
|
22.53
|
1.41%
|
280,132
|
0
|
0%
|
280,132
|
100%
|
140,066
|
-1.97%
|
Union ELSS Tax Saver Fund Growth
|
8.53
|
1.24%
|
106,000
|
0
|
0%
|
106,000
|
100%
|
53,000
|
-28.76%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
88.34
|
0.95%
|
1,098,228
|
0
|
0%
|
1,098,228
|
100%
|
549,114
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
151.43
|
2.54%
|
1,882,580
|
0
|
0%
|
1,882,580
|
100%
|
941,290
|
-24.24%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.05
|
0.73%
|
50,400
|
0
|
0%
|
50,400
|
100%
|
25,200
|
0%
|
PGIM India Large Cap Fund Growth
|
6.14
|
1.24%
|
76,386
|
0
|
0%
|
76,386
|
100%
|
38,193
|
0%
|
Union Largecap Fund Regular Growth
|
2.30
|
0.89%
|
28,600
|
0
|
0%
|
28,600
|
100%
|
14,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.28%
|
3,816
|
127
|
3.44%
|
3,689
|
112.26%
|
1,738
|
3.21%
|
Union Large & Midcap Fund Regular Growth
|
6.31
|
1.23%
|
78,460
|
-10,476
|
-11.78%
|
88,936
|
100%
|
44,468
|
0%
|
Union Midcap Fund Regular Growth
|
7.27
|
0.94%
|
90,342
|
-39,840
|
-30.60%
|
130,182
|
100%
|
65,091
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.58
|
1.30%
|
19,696
|
463
|
2.41%
|
19,233
|
108.28%
|
9,234
|
1.14%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.17
|
1.28%
|
89,179
|
7,099
|
8.65%
|
82,080
|
100%
|
41,040
|
-2.69%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-59,962
|
-100%
|
59,962
|
100%
|
29,981
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
46.48
|
1.20%
|
577,845
|
-77,575
|
-11.84%
|
655,420
|
91.62%
|
342,043
|
-4.82%
|
Union Retirement Fund Regular Growth
|
1.09
|
1.26%
|
13,600
|
0
|
0%
|
13,600
|
100%
|
6,800
|
-27.70%
|
Union Multicap Fund Regular Growth
|
3.63
|
0.63%
|
45,100
|
0
|
0%
|
45,100
|
85.60%
|
24,300
|
-58.32%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.99
|
0.57%
|
37,174
|
0
|
0%
|
37,174
|
100%
|
18,587
|
-16.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.28%
|
160
|
-15
|
-8.57%
|
175
|
157.35%
|
68
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.28%
|
495
|
52
|
11.74%
|
443
|
129.53%
|
193
|
7.22%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.27
|
0.21%
|
3,360
|
0
|
0%
|
3,360
|
100%
|
1,680
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.34
|
0.32%
|
4,220
|
0
|
0%
|
4,220
|
100%
|
2,110
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.27
|
0.50%
|
102,836
|
7,786
|
8.19%
|
95,050
|
109.09%
|
45,458
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.37%
|
5,720
|
0
|
0%
|
5,720
|
100%
|
2,860
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.72
|
1.90%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
135,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
15.20
|
1.66%
|
188,984
|
-25,000
|
-11.68%
|
213,984
|
91.07%
|
111,992
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.01
|
0.87%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
12,500
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,292
|
26.16%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,589
|
15.09%
|
HSBC Large Cap Fund Growth
|
8.04
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
36.80
|
1.04%
|
457,500
|
0
|
0%
|
457,500
|
32.26%
|
345,900
|
-29.51%
|
Nippon India ETF BSE Sensex Next 50
|
0.59
|
2.40%
|
7,342
|
55
|
0.75%
|
7,287
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.40%
|
2,965
|
23
|
0.78%
|
2,942
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.36%
|
330
|
1
|
0.30%
|
329
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.40%
|
1,758
|
14
|
0.80%
|
1,744
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
14.48
|
2.94%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.34
|
0.07%
|
4,288
|
4,288
|
100%
|
-
|
-%
|
-
|
-%
|