Nippon India Growth Fund - Growth
|
474.45
|
3.13%
|
2,800,000
|
-284,926
|
-9.24%
|
3,084,926
|
-14.88%
|
3,624,068
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.93
|
2.24%
|
58,611
|
-6,827
|
-10.43%
|
65,438
|
0%
|
65,438
|
7.10%
|
Nippon India Quant Fund - Growth
|
0.71
|
1.89%
|
4,200
|
-800
|
-16%
|
5,000
|
0%
|
5,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.88
|
2.15%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HSBC Value Growth
|
110.44
|
1.34%
|
651,800
|
-48,700
|
-6.95%
|
700,500
|
0%
|
700,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
25.42
|
1.76%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
0%
|
180,000
|
6.89%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.98
|
1.37%
|
5,811
|
-106
|
-1.79%
|
5,917
|
0.25%
|
5,902
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.37%
|
5,315
|
27
|
0.51%
|
5,288
|
1.77%
|
5,196
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.85
|
1.37%
|
264,680
|
1,224
|
0.46%
|
263,456
|
1.62%
|
259,253
|
100%
|
Nippon India ETF Nifty 100
|
0.78
|
0.42%
|
4,583
|
-138
|
-2.92%
|
4,721
|
0%
|
4,721
|
100%
|
LIC MF Nifty 100 ETF
|
2.40
|
0.42%
|
14,139
|
9
|
0.06%
|
14,130
|
0.43%
|
14,069
|
100%
|
SBI Nifty Next 50 ETF
|
18.43
|
1.37%
|
108,746
|
137
|
0.13%
|
108,609
|
1.79%
|
106,694
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.94
|
1.38%
|
100,000
|
-35,000
|
-25.93%
|
135,000
|
0%
|
135,000
|
-22.86%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.17
|
1.37%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
5.08
|
1.11%
|
29,981
|
0
|
0%
|
29,981
|
-34.57%
|
45,822
|
-30.52%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.57
|
1.37%
|
38,775
|
-416
|
-1.06%
|
39,191
|
-0.16%
|
39,254
|
100%
|
Canara Robeco Value Fund Regular Growth
|
18.98
|
2.26%
|
111,992
|
0
|
0%
|
111,992
|
-19.71%
|
139,492
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
103.66
|
2.41%
|
611,737
|
0
|
0%
|
611,737
|
-14.05%
|
711,737
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.47
|
1.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-44.44%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.38
|
1.37%
|
31,758
|
603
|
1.94%
|
31,155
|
0.59%
|
30,972
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.54
|
1.37%
|
3,192
|
-83
|
-2.53%
|
3,275
|
0.89%
|
3,246
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.11%
|
4,789
|
-164
|
-3.31%
|
4,953
|
-3.47%
|
5,131
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.43
|
0.42%
|
2,561
|
-40
|
-1.54%
|
2,601
|
-0.61%
|
2,617
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.56
|
1.26%
|
97,733
|
0
|
0%
|
97,733
|
0%
|
97,733
|
18.75%
|
HDFC Nifty 100 ETF
|
0.03
|
0.42%
|
191
|
0
|
0%
|
191
|
0%
|
191
|
100%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.37%
|
749
|
0
|
0%
|
749
|
0.40%
|
746
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.77
|
1.44%
|
28,121
|
-6,093
|
-17.81%
|
34,214
|
0%
|
34,214
|
14.51%
|
HSBC Multi Cap Fund Regular Growth
|
31.42
|
2.32%
|
185,400
|
-44,300
|
-19.29%
|
229,700
|
0%
|
229,700
|
31.56%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.15
|
0.79%
|
18,587
|
-3,548
|
-16.03%
|
22,135
|
0%
|
22,135
|
19.89%
|
Tata Hybrid Equity Fund Regular Growth
|
91.50
|
2.75%
|
540,000
|
-50,447
|
-8.54%
|
590,447
|
0%
|
590,447
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
249.08
|
5.73%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.75
|
2.22%
|
10,350
|
-2,450
|
-19.14%
|
12,800
|
0%
|
12,800
|
24.27%
|
Bandhan Flexi Cap Fund Growth
|
80.35
|
1.39%
|
474,172
|
95,000
|
25.05%
|
379,172
|
566.90%
|
56,856
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
38.39
|
1.37%
|
226,576
|
998
|
0.44%
|
225,578
|
1.35%
|
222,563
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
159.50
|
2.79%
|
941,290
|
-301,210
|
-24.24%
|
1,242,500
|
0%
|
1,242,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.74
|
1.37%
|
22,085
|
363
|
1.67%
|
21,722
|
1.37%
|
21,428
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.32%
|
1,738
|
54
|
3.21%
|
1,684
|
3.50%
|
1,627
|
2.91%
|
ICICI Prudential Nifty Next 50 ETF
|
4.58
|
1.37%
|
27,019
|
149
|
0.55%
|
26,870
|
0.21%
|
26,814
|
100%
|
Tata Focused Equity Fund Regular Growth
|
41.51
|
3.20%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.42
|
4.92%
|
8,387
|
0
|
0%
|
8,387
|
0.02%
|
8,385
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.42%
|
1,296
|
-49
|
-3.64%
|
1,345
|
1.89%
|
1,320
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.56
|
1.37%
|
9,234
|
104
|
1.14%
|
9,130
|
4.95%
|
8,699
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.37%
|
8,560
|
-36
|
-0.42%
|
8,596
|
0.34%
|
8,567
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty FMCG ETF
|
3.81
|
4.48%
|
22,458
|
1
|
0.00%
|
22,457
|
0.13%
|
22,428
|
8.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
601
|
6
|
1.01%
|
595
|
1.36%
|
587
|
-80.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.59
|
1.38%
|
9,396
|
425
|
4.74%
|
8,971
|
4.57%
|
8,579
|
100%
|
Kotak Nifty Alpha 50 ETF
|
2.92
|
4.46%
|
17,251
|
-751
|
-4.17%
|
18,002
|
-5.71%
|
19,093
|
-5.77%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.42%
|
1,791
|
32
|
1.82%
|
1,759
|
2.39%
|
1,718
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
9.59
|
1.35%
|
56,625
|
9,271
|
19.58%
|
47,354
|
580.28%
|
6,961
|
100%
|
JM Midcap Fund Regular Growth
|
2.36
|
1.62%
|
13,910
|
-2,000
|
-12.57%
|
15,910
|
0%
|
15,910
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-27,629
|
-100%
|
27,629
|
-68.88%
|
88,786
|
0%
|
Invesco India Mid Cap Fund Growth
|
19.68
|
0.66%
|
116,132
|
-72,760
|
-38.52%
|
188,892
|
-15.50%
|
223,528
|
0%
|
Invesco India Large&MidCap Fund Growth
|
49.40
|
1.26%
|
291,518
|
0
|
0%
|
291,518
|
0%
|
291,518
|
0%
|
Union Flexi Cap Fund Growth
|
23.73
|
1.61%
|
140,066
|
-2,820
|
-1.97%
|
142,886
|
-30.74%
|
206,295
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.98
|
1.41%
|
53,000
|
-21,400
|
-28.76%
|
74,400
|
-24.08%
|
98,000
|
49.16%
|
Union Largecap Fund Regular Growth
|
2.42
|
1.00%
|
14,300
|
0
|
0%
|
14,300
|
-20.56%
|
18,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-7,820
|
-100%
|
7,820
|
30.99%
|
5,970
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.53
|
1.64%
|
44,468
|
0
|
0%
|
44,468
|
-17.49%
|
53,891
|
0%
|
Union Midcap Fund Regular Growth
|
11.03
|
1.64%
|
65,091
|
0
|
0%
|
65,091
|
-25.58%
|
87,465
|
0%
|
Invesco India Focused Fund Regular Growth
|
63.56
|
3.81%
|
375,122
|
-55,988
|
-12.99%
|
431,110
|
-26.46%
|
586,217
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.95
|
1.29%
|
41,040
|
-1,134
|
-2.69%
|
42,174
|
-31.13%
|
61,238
|
-2.37%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.35
|
0.85%
|
49,285
|
-14,199
|
-22.37%
|
63,484
|
-14.60%
|
74,339
|
0%
|
Union Retirement Fund Regular Growth
|
1.15
|
1.50%
|
6,800
|
-2,605
|
-27.70%
|
9,405
|
-22.27%
|
12,100
|
45.78%
|
Union Multicap Fund Regular Growth
|
4.12
|
0.81%
|
24,300
|
-34,000
|
-58.32%
|
58,300
|
-23.99%
|
76,700
|
72.36%
|
Sundaram Mid Cap Growth
|
116.43
|
1.54%
|
687,145
|
-70,653
|
-9.32%
|
757,798
|
-24.19%
|
999,626
|
-16.70%
|
Sundaram Aggressive Hybrid Fund Growth
|
63.54
|
2.01%
|
375,000
|
-75,000
|
-16.67%
|
450,000
|
-11.93%
|
510,963
|
-7.10%
|
Sundaram Diversified Equity Fund Growth
|
20.84
|
1.26%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Sundaram Consumption Fund Growth
|
29.28
|
2.49%
|
172,804
|
0
|
0%
|
172,804
|
-9.13%
|
190,159
|
-10.31%
|
Sundaram large and Mid Cap Fund Growth
|
86.42
|
1.66%
|
510,000
|
-22,991
|
-4.31%
|
532,991
|
-3.09%
|
550,000
|
-6.27%
|
Invesco India Balanced Advantage Fund Growth
|
5.03
|
0.81%
|
29,714
|
0
|
0%
|
29,714
|
-16.67%
|
35,657
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.54
|
1.65%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
-6.33%
|
Sundaram Conservative Hybrid Fund Growth
|
0.42
|
1.43%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.32%
|
4,254
|
-145
|
-3.30%
|
4,399
|
699.82%
|
550
|
100%
|
Sundaram Balanced Advantage Growth
|
21.18
|
1.36%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
-15.61%
|
177,741
|
-3.92%
|
Bandhan Balanced Advantage Regular Growth
|
4.62
|
0.18%
|
27,273
|
0
|
0%
|
27,273
|
0%
|
27,273
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
7.70
|
0.47%
|
45,458
|
0
|
0%
|
45,458
|
-8.63%
|
49,753
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.39%
|
2,860
|
0
|
0%
|
2,860
|
-15.03%
|
3,366
|
100%
|
LIC MF Value Fund Growth
|
3.43
|
3.56%
|
20,250
|
0
|
0%
|
20,250
|
-12.90%
|
23,250
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
36.63
|
0.53%
|
216,172
|
-33,000
|
-13.24%
|
249,172
|
0%
|
249,172
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.44
|
0.32%
|
8,514
|
294
|
3.58%
|
8,220
|
1.36%
|
8,110
|
5.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.73
|
0.42%
|
22,032
|
-3,723
|
-14.46%
|
25,755
|
0.73%
|
25,568
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.80
|
1.37%
|
10,639
|
-151
|
-1.40%
|
10,790
|
0.67%
|
10,718
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
54.56
|
1.83%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
57.96
|
1.44%
|
342,043
|
-17,309
|
-4.82%
|
359,352
|
-8.60%
|
393,184
|
-2.64%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.18
|
1.37%
|
6,993
|
-108
|
-1.52%
|
7,101
|
2.90%
|
6,901
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
25.88
|
2.82%
|
152,753
|
-6,188
|
-3.89%
|
158,941
|
-47.87%
|
304,879
|
0%
|
UTI Nifty Next 50 ETF
|
16.12
|
1.37%
|
95,151
|
2,212
|
2.38%
|
92,939
|
1.90%
|
91,207
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.16
|
1.37%
|
183,880
|
1,194
|
0.65%
|
182,686
|
1.40%
|
180,171
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.12
|
0.93%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.05%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
42.09%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.46
|
5.88%
|
26,292
|
5,452
|
26.16%
|
20,840
|
25.72%
|
16,577
|
24.52%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.46
|
5.86%
|
8,589
|
1,126
|
15.09%
|
7,463
|
-33.31%
|
11,190
|
48.70%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.20
|
1.37%
|
1,169
|
-44
|
-3.63%
|
1,213
|
2.62%
|
1,182
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.32%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
-37.04%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
16.94
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
58.61
|
1.78%
|
345,900
|
-144,800
|
-29.51%
|
490,700
|
0%
|
490,700
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.10%
|
3,701
|
0
|
0%
|
3,701
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
93.04
|
1.09%
|
549,114
|
0
|
0%
|
549,114
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.27
|
0.82%
|
25,200
|
0
|
0%
|
25,200
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.47
|
1.35%
|
38,193
|
0
|
0%
|
38,193
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.36
|
0.30%
|
2,110
|
0
|
0%
|
2,110
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.32%
|
193
|
13
|
7.22%
|
180
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.50
|
1.77%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.10
|
1.03%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
27.11
|
1.07%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.17
|
1.04%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
1.02%
|
3,705
|
3,705
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.28
|
0.41%
|
1,680
|
1,680
|
100%
|
-
|
-%
|
-
|
-%
|