Nippon India Quant Fund - Growth
|
0.67
|
1.70%
|
8,400
|
4,200
|
100%
|
4,200
|
-16%
|
5,000
|
0%
|
Nippon India ETF Nifty 100
|
0.73
|
0.38%
|
9,125
|
4,542
|
99.11%
|
4,583
|
-2.92%
|
4,721
|
0%
|
Nippon India Growth Fund - Growth
|
433.38
|
2.65%
|
5,400,000
|
2,600,000
|
92.86%
|
2,800,000
|
-9.24%
|
3,084,926
|
-14.88%
|
LIC MF ELSS Tax Saver Growth
|
9.63
|
2.10%
|
120,024
|
61,413
|
104.78%
|
58,611
|
-10.43%
|
65,438
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.84
|
1.31%
|
558,748
|
294,068
|
111.10%
|
264,680
|
0.46%
|
263,456
|
1.62%
|
LIC MF Nifty 100 ETF
|
2.28
|
0.38%
|
28,422
|
14,283
|
101.02%
|
14,139
|
0.06%
|
14,130
|
0.43%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.05
|
1.23%
|
200,000
|
100,000
|
100%
|
100,000
|
-25.93%
|
135,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
98.19
|
2.20%
|
1,223,474
|
611,737
|
100%
|
611,737
|
0%
|
611,737
|
-14.05%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
0.99%
|
7,302
|
3,601
|
97.30%
|
3,701
|
0%
|
3,701
|
100%
|
Sundaram Mid Cap Growth
|
82.93
|
1.04%
|
1,033,330
|
346,185
|
50.38%
|
687,145
|
-9.32%
|
757,798
|
-24.19%
|
Sundaram Aggressive Hybrid Fund Growth
|
56.18
|
1.70%
|
700,000
|
325,000
|
86.67%
|
375,000
|
-16.67%
|
450,000
|
-11.93%
|
Sundaram Diversified Equity Fund Growth
|
16.53
|
0.98%
|
206,000
|
83,000
|
67.48%
|
123,000
|
0%
|
123,000
|
0%
|
Sundaram Consumption Fund Growth
|
19.10
|
1.56%
|
237,937
|
65,133
|
37.69%
|
172,804
|
0%
|
172,804
|
-9.13%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,629
|
-68.88%
|
Sundaram large and Mid Cap Fund Growth
|
76.24
|
1.42%
|
950,000
|
440,000
|
86.27%
|
510,000
|
-4.31%
|
532,991
|
-3.09%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-116,132
|
-100%
|
116,132
|
-38.52%
|
188,892
|
-15.50%
|
Invesco India Large&MidCap Fund Growth
|
44.32
|
1.11%
|
552,294
|
260,776
|
89.45%
|
291,518
|
0%
|
291,518
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
2.91
|
0.46%
|
36,210
|
6,496
|
21.86%
|
29,714
|
0%
|
29,714
|
-16.67%
|
Bandhan Flexi Cap Fund Growth
|
105.59
|
1.76%
|
1,315,644
|
841,472
|
177.46%
|
474,172
|
25.05%
|
379,172
|
566.90%
|
Sundaram Conservative Hybrid Fund Growth
|
0.40
|
1.35%
|
5,000
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Sundaram Balanced Advantage Growth
|
19.26
|
1.24%
|
240,000
|
115,000
|
92%
|
125,000
|
-16.67%
|
150,000
|
-15.61%
|
HSBC Value Growth
|
96.20
|
1.12%
|
1,198,700
|
546,900
|
83.91%
|
651,800
|
-6.95%
|
700,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
20.06
|
1.40%
|
250,000
|
100,000
|
66.67%
|
150,000
|
-16.67%
|
180,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
4.38
|
0.18%
|
54,546
|
27,273
|
100%
|
27,273
|
0%
|
27,273
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,820
|
30.99%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.98
|
1.31%
|
12,190
|
6,379
|
109.77%
|
5,811
|
-1.79%
|
5,917
|
0.25%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.53
|
0.38%
|
43,967
|
21,935
|
99.56%
|
22,032
|
-14.46%
|
25,755
|
0.73%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.31%
|
11,159
|
5,844
|
109.95%
|
5,315
|
0.51%
|
5,288
|
1.77%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
60.21
|
3.48%
|
750,244
|
375,122
|
100%
|
375,122
|
-12.99%
|
431,110
|
-26.46%
|
Sundaram Large Cap Fund Reg Gr
|
45.67
|
1.49%
|
569,000
|
247,000
|
76.71%
|
322,000
|
0%
|
322,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.03
|
1.90%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.63
|
1.31%
|
20,254
|
10,858
|
115.56%
|
9,396
|
4.74%
|
8,971
|
4.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.31%
|
14,566
|
7,573
|
108.29%
|
6,993
|
-1.52%
|
7,101
|
2.90%
|
Invesco India Flexi Cap Fund Regular Growth
|
3.96
|
0.38%
|
49,338
|
53
|
0.11%
|
49,285
|
-22.37%
|
63,484
|
-14.60%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.53
|
1.31%
|
6,600
|
3,408
|
106.77%
|
3,192
|
-2.53%
|
3,275
|
0.89%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.39%
|
3,715
|
1,924
|
107.43%
|
1,791
|
1.82%
|
1,759
|
2.39%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.69
|
1.07%
|
195,466
|
97,733
|
100%
|
97,733
|
0%
|
97,733
|
0%
|
Bandhan Midcap Fund Regular Growth
|
11.35
|
1.48%
|
141,450
|
84,825
|
149.80%
|
56,625
|
19.58%
|
47,354
|
580.28%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.91%
|
8,250
|
4,125
|
100%
|
4,125
|
0%
|
4,125
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.51
|
1.33%
|
56,242
|
28,121
|
100%
|
28,121
|
-17.81%
|
34,214
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
27.63
|
1.90%
|
344,300
|
158,900
|
85.71%
|
185,400
|
-19.29%
|
229,700
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.98
|
0.69%
|
37,174
|
18,587
|
100%
|
18,587
|
-16.03%
|
22,135
|
0%
|
JM Tax Gain Fund - Growth
|
1.66
|
1.97%
|
20,700
|
10,350
|
100%
|
10,350
|
-19.14%
|
12,800
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
37.23
|
1.31%
|
463,892
|
237,316
|
104.74%
|
226,576
|
0.44%
|
225,578
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.20%
|
8,369
|
4,115
|
96.73%
|
4,254
|
-3.30%
|
4,399
|
699.82%
|
LIC MF Value Fund Growth
|
3.25
|
3.39%
|
40,500
|
20,250
|
100%
|
20,250
|
0%
|
20,250
|
-12.90%
|
ICICI Prudential Nifty Next 50 ETF
|
4.58
|
1.31%
|
57,086
|
30,067
|
111.28%
|
27,019
|
0.55%
|
26,870
|
0.21%
|
ICICI Prudential BSE Midcap Select ETF
|
1.34
|
4.43%
|
16,777
|
8,390
|
100.04%
|
8,387
|
0%
|
8,387
|
0.02%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.38%
|
2,532
|
1,236
|
95.37%
|
1,296
|
-3.64%
|
1,345
|
1.89%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.31%
|
18,054
|
9,494
|
110.91%
|
8,560
|
-0.42%
|
8,596
|
0.34%
|
ICICI Prudential Nifty FMCG ETF
|
3.66
|
4.15%
|
45,576
|
23,118
|
102.94%
|
22,458
|
0.00%
|
22,457
|
0.13%
|
Kotak Nifty Alpha 50 ETF
|
2.80
|
4.12%
|
34,941
|
17,690
|
102.54%
|
17,251
|
-4.17%
|
18,002
|
-5.71%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-13,910
|
-100%
|
13,910
|
-12.57%
|
15,910
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
88.14
|
0.98%
|
1,098,228
|
549,114
|
100%
|
549,114
|
0%
|
549,114
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
151.09
|
2.57%
|
1,882,580
|
941,290
|
100%
|
941,290
|
-24.24%
|
1,242,500
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.04
|
0.75%
|
50,400
|
25,200
|
100%
|
25,200
|
0%
|
25,200
|
100%
|
PGIM India Large Cap Fund Growth
|
6.13
|
1.26%
|
76,386
|
38,193
|
100%
|
38,193
|
0%
|
38,193
|
100%
|
ITI Mid Cap Fund Regular Growth
|
4.81
|
0.99%
|
59,962
|
29,981
|
100%
|
29,981
|
0%
|
29,981
|
-34.57%
|
Tata Hybrid Equity Fund Regular Growth
|
86.68
|
2.57%
|
1,080,000
|
540,000
|
100%
|
540,000
|
-8.54%
|
590,447
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
235.95
|
5.09%
|
2,940,000
|
1,470,000
|
100%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
21.31
|
2.31%
|
265,506
|
112,753
|
73.81%
|
152,753
|
-3.89%
|
158,941
|
-47.87%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.88
|
1.50%
|
148,000
|
74,000
|
100%
|
74,000
|
0%
|
74,000
|
0%
|
Union Flexi Cap Fund Growth
|
22.48
|
1.47%
|
280,132
|
140,066
|
100%
|
140,066
|
-1.97%
|
142,886
|
-30.74%
|
PGIM India Equity Savings Fund Growth Option
|
0.34
|
0.30%
|
4,220
|
2,110
|
100%
|
2,110
|
0%
|
2,110
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.01
|
0.88%
|
25,000
|
12,500
|
100%
|
12,500
|
0%
|
12,500
|
0%
|
Union Largecap Fund Regular Growth
|
2.30
|
0.92%
|
28,600
|
14,300
|
100%
|
14,300
|
0%
|
14,300
|
-20.56%
|
UTI Nifty Next 50 ETF
|
16.02
|
1.31%
|
199,626
|
104,475
|
109.80%
|
95,151
|
2.38%
|
92,939
|
1.90%
|
Union Balanced Advantage Fund Regular Growth
|
7.63
|
0.46%
|
95,050
|
49,592
|
109.09%
|
45,458
|
0%
|
45,458
|
-8.63%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.30
|
1.31%
|
389,994
|
206,114
|
112.09%
|
183,880
|
0.65%
|
182,686
|
1.40%
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.36%
|
5,720
|
2,860
|
100%
|
2,860
|
0%
|
2,860
|
-15.03%
|
Tata Balanced Advantage Fund Regular Growth
|
34.70
|
0.49%
|
432,344
|
216,172
|
100%
|
216,172
|
-13.24%
|
249,172
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.72
|
1.31%
|
46,388
|
24,303
|
110.04%
|
22,085
|
1.67%
|
21,722
|
1.37%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.29%
|
3,689
|
1,951
|
112.26%
|
1,738
|
3.21%
|
1,684
|
3.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.29%
|
17,411
|
8,897
|
104.50%
|
8,514
|
3.58%
|
8,220
|
1.36%
|
Union Large & Midcap Fund Regular Growth
|
7.14
|
1.47%
|
88,936
|
44,468
|
100%
|
44,468
|
0%
|
44,468
|
-17.49%
|
Tata Focused Equity Fund Regular Growth
|
39.33
|
2.96%
|
490,000
|
245,000
|
100%
|
245,000
|
0%
|
245,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.77
|
1.31%
|
22,018
|
11,379
|
106.96%
|
10,639
|
-1.40%
|
10,790
|
0.67%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Union Midcap Fund Regular Growth
|
10.45
|
1.45%
|
130,182
|
65,091
|
100%
|
65,091
|
0%
|
65,091
|
-25.58%
|
SBI Nifty Next 50 ETF
|
18.60
|
1.31%
|
231,789
|
123,043
|
113.15%
|
108,746
|
0.13%
|
108,609
|
1.79%
|
Mirae Asset Nifty Next 50 ETF
|
1.54
|
1.31%
|
19,233
|
9,999
|
108.28%
|
9,234
|
1.14%
|
9,130
|
4.95%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.59
|
1.20%
|
82,080
|
41,040
|
100%
|
41,040
|
-2.69%
|
42,174
|
-31.13%
|
NJ Balanced Advantage Fund Regular Growth
|
52.60
|
1.33%
|
655,420
|
313,377
|
91.62%
|
342,043
|
-4.82%
|
359,352
|
-8.60%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.88
|
1.31%
|
60,797
|
29,039
|
91.44%
|
31,758
|
1.94%
|
31,155
|
0.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
1,264
|
663
|
110.32%
|
601
|
1.01%
|
595
|
1.36%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.98%
|
9,257
|
4,468
|
93.30%
|
4,789
|
-3.31%
|
4,953
|
-3.47%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.41
|
0.38%
|
5,064
|
2,503
|
97.74%
|
2,561
|
-1.54%
|
2,601
|
-0.61%
|
HDFC Nifty 100 ETF
|
0.03
|
0.38%
|
381
|
190
|
99.48%
|
191
|
0%
|
191
|
0%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.31%
|
1,644
|
895
|
119.49%
|
749
|
0%
|
749
|
0.40%
|
Union Retirement Fund Regular Growth
|
1.09
|
1.34%
|
13,600
|
6,800
|
100%
|
6,800
|
-27.70%
|
9,405
|
-22.27%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.11
|
1.30%
|
1,381
|
212
|
18.14%
|
1,169
|
-3.63%
|
1,213
|
2.62%
|
Union Multicap Fund Regular Growth
|
3.62
|
0.69%
|
45,100
|
20,800
|
85.60%
|
24,300
|
-58.32%
|
58,300
|
-23.99%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.49
|
1.31%
|
80,816
|
42,041
|
108.42%
|
38,775
|
-1.06%
|
39,191
|
-0.16%
|
HDFC BSE 500 ETF
|
0.01
|
0.29%
|
175
|
107
|
157.35%
|
68
|
0%
|
68
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.30%
|
443
|
250
|
129.53%
|
193
|
7.22%
|
180
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.67
|
1.94%
|
270,000
|
135,000
|
100%
|
135,000
|
0%
|
135,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
17.17
|
1.95%
|
213,984
|
101,992
|
91.07%
|
111,992
|
0%
|
111,992
|
-19.71%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,292
|
-100%
|
26,292
|
26.16%
|
20,840
|
25.72%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,589
|
-100%
|
8,589
|
15.09%
|
7,463
|
-33.31%
|
Union ELSS Tax Saver Fund Growth
|
8.51
|
1.28%
|
106,000
|
53,000
|
100%
|
53,000
|
-28.76%
|
74,400
|
-24.08%
|
HSBC Large Cap Fund Growth
|
8.03
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
36.72
|
1.07%
|
457,500
|
111,600
|
32.26%
|
345,900
|
-29.51%
|
490,700
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.89
|
1.57%
|
360,000
|
180,000
|
100%
|
180,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.78
|
0.98%
|
72,000
|
36,000
|
100%
|
36,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
25.68
|
0.96%
|
320,000
|
160,000
|
100%
|
160,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.63
|
0.94%
|
120,000
|
60,000
|
100%
|
60,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,705
|
-100%
|
3,705
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.27
|
0.30%
|
3,360
|
1,680
|
100%
|
1,680
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
2.45%
|
7,287
|
7,287
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.45%
|
2,942
|
2,942
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.37%
|
329
|
329
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.45%
|
1,744
|
1,744
|
100%
|
-
|
-%
|
-
|
-%
|