Sundaram Nifty 100 Equal Wgt Gr
|
0.71
|
1.05%
|
6,385
|
0
|
0%
|
6,385
|
-12.99%
|
7,338
|
0%
|
Nippon India Growth Fund - Growth
|
563.55
|
2.64%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
14.47
|
1.48%
|
130,936
|
0
|
0%
|
130,936
|
9.09%
|
120,024
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,167
|
-29.70%
|
Sundaram Aggressive Hybrid Fund Growth
|
55.25
|
1.44%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
20.77
|
1.29%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
-8.74%
|
Sundaram Consumption Fund Growth
|
26.29
|
1.95%
|
237,937
|
0
|
0%
|
237,937
|
0%
|
237,937
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
99.45
|
1.73%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.95
|
1.64%
|
8,597
|
-15
|
-0.17%
|
8,612
|
3.42%
|
8,327
|
-8.40%
|
HSBC Value Growth
|
98.53
|
0.97%
|
891,700
|
0
|
0%
|
891,700
|
-18.45%
|
1,093,427
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
60.78
|
2.47%
|
550,000
|
190,000
|
52.78%
|
360,000
|
0%
|
360,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.46
|
1.18%
|
4,198
|
0
|
0%
|
4,198
|
0%
|
4,198
|
0%
|
LIC MF Value Fund Growth
|
4.48
|
4.58%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.89
|
1.76%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
3.01%
|
3,033
|
7
|
0.23%
|
3,026
|
2.96%
|
2,939
|
-1.01%
|
Nippon India ETF BSE Sensex Next 50
|
0.82
|
3.00%
|
7,461
|
0
|
0%
|
7,461
|
0%
|
7,461
|
-0.90%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.30
|
0.50%
|
47,934
|
2,181
|
4.77%
|
45,753
|
0.31%
|
45,610
|
1.21%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.64%
|
11,144
|
71
|
0.64%
|
11,073
|
-0.66%
|
11,147
|
-4.60%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.95
|
1.64%
|
533,487
|
14,118
|
2.72%
|
519,369
|
0.82%
|
515,121
|
-2.15%
|
Nippon India ETF Nifty 100
|
0.98
|
0.49%
|
8,840
|
12
|
0.14%
|
8,828
|
0%
|
8,828
|
3.99%
|
LIC MF Nifty 100 ETF
|
3.11
|
0.49%
|
28,131
|
0
|
0%
|
28,131
|
-0.28%
|
28,211
|
-0.25%
|
SBI Nifty Next 50 ETF
|
29.29
|
1.64%
|
265,040
|
-418
|
-0.16%
|
265,458
|
5.22%
|
252,289
|
0.85%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.49%
|
331
|
0
|
0%
|
331
|
0%
|
331
|
-0.90%
|
Nippon India ETF Nifty India Consumption
|
0.79
|
2.25%
|
7,179
|
-716
|
-9.07%
|
7,895
|
-25.90%
|
10,655
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
55.36
|
1.76%
|
501,000
|
0
|
0%
|
501,000
|
0%
|
501,000
|
-11.95%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.08
|
1.64%
|
18,804
|
359
|
1.95%
|
18,445
|
3.47%
|
17,827
|
-3.16%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.12
|
1.64%
|
82,546
|
372
|
0.45%
|
82,174
|
0.86%
|
81,472
|
-2.13%
|
SBI Nifty Consumption ETF
|
0.23
|
2.25%
|
2,072
|
86
|
4.33%
|
1,986
|
-0.05%
|
1,987
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
135.19
|
2.57%
|
1,223,474
|
0
|
0%
|
1,223,474
|
0%
|
1,223,474
|
0%
|
Axis NIFTY India Consumption ETF
|
0.27
|
2.25%
|
2,430
|
-93
|
-3.69%
|
2,523
|
0%
|
2,523
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.43
|
1.65%
|
58,212
|
342
|
0.59%
|
57,870
|
1.73%
|
56,886
|
-6.26%
|
Kotak Nifty Alpha 50 ETF
|
1.57
|
2.16%
|
14,204
|
-511
|
-3.47%
|
14,715
|
-5.14%
|
15,513
|
-53.99%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.60
|
1.64%
|
14,461
|
26
|
0.18%
|
14,435
|
1.85%
|
14,173
|
-4.14%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.95
|
1.08%
|
8,615
|
121
|
1.42%
|
8,494
|
2.51%
|
8,286
|
-12.18%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.59
|
0.49%
|
5,312
|
102
|
1.96%
|
5,210
|
3.13%
|
5,052
|
-0.86%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.15
|
0.87%
|
209,458
|
0
|
0%
|
209,458
|
0%
|
209,458
|
7.16%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.26%
|
167
|
0
|
0%
|
167
|
0.60%
|
166
|
100%
|
HDFC Nifty 100 ETF
|
0.04
|
0.49%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
-0.26%
|
HDFC Nifty Next 50 ETF
|
0.19
|
1.64%
|
1,719
|
3
|
0.17%
|
1,716
|
4.44%
|
1,643
|
-2.49%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.91
|
0.83%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
6.21
|
1.68%
|
56,242
|
0
|
0%
|
56,242
|
0%
|
56,242
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
33.11
|
1.62%
|
299,600
|
0
|
0%
|
299,600
|
0%
|
299,600
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.36%
|
717
|
29
|
4.22%
|
688
|
13.16%
|
608
|
11.15%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
19.89
|
3.46%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Kotak Quant Fund Regular Growth
|
7.07
|
2.45%
|
63,944
|
29,374
|
84.97%
|
34,570
|
0%
|
34,570
|
1.14%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.99
|
0.58%
|
27,040
|
0
|
0%
|
27,040
|
0%
|
27,040
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.35
|
1.72%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
Sundaram Balanced Advantage Growth
|
13.81
|
0.90%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.29
|
1.38%
|
93,100
|
0
|
0%
|
93,100
|
22.50%
|
76,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
27.63
|
2.03%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.05
|
2.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.96
|
1.36%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.10
|
0.56%
|
37,060
|
0
|
0%
|
37,060
|
0%
|
37,060
|
0%
|
Invesco India Large&MidCap Fund Growth
|
61.03
|
1.39%
|
552,294
|
0
|
0%
|
552,294
|
0%
|
552,294
|
0%
|
Invesco India Multicap Fund Growth
|
42.23
|
1.46%
|
382,178
|
0
|
0%
|
382,178
|
0%
|
382,178
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.56
|
1.18%
|
104,597
|
-4,289
|
-3.94%
|
108,886
|
-49.75%
|
216,702
|
-0.91%
|
Taurus Ethical Fund - Growth Option
|
1.27
|
1.01%
|
11,454
|
0
|
0%
|
11,454
|
103.88%
|
5,618
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
53.98
|
1.64%
|
488,465
|
4,192
|
0.87%
|
484,273
|
1.51%
|
477,056
|
-1.68%
|
Union Flexi Cap Fund Growth
|
32.12
|
1.84%
|
290,671
|
55,371
|
23.53%
|
235,300
|
21.92%
|
193,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
121.35
|
1.24%
|
1,098,228
|
0
|
0%
|
1,098,228
|
0%
|
1,098,228
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
180.57
|
3.06%
|
1,634,079
|
0
|
0%
|
1,634,079
|
0%
|
1,634,079
|
-13.20%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.57
|
0.93%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
PGIM India Large Cap Fund Growth
|
8.44
|
1.68%
|
76,386
|
0
|
0%
|
76,386
|
0%
|
76,386
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.76
|
1.28%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Union Largecap Fund Regular Growth
|
3.16
|
1.20%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
UTI Nifty Next 50 ETF
|
24.52
|
1.64%
|
221,897
|
921
|
0.42%
|
220,976
|
5.98%
|
208,511
|
-2.41%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
44.77
|
1.64%
|
405,123
|
2,861
|
0.71%
|
402,262
|
1.42%
|
396,647
|
-1.81%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.77
|
0.91%
|
34,083
|
0
|
0%
|
34,083
|
0%
|
34,083
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.42
|
1.64%
|
49,065
|
976
|
2.03%
|
48,089
|
2.32%
|
46,999
|
-1.83%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
3.01%
|
1,746
|
2
|
0.11%
|
1,744
|
0%
|
1,744
|
-0.91%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.83
|
1.64%
|
7,509
|
-59
|
-0.78%
|
7,568
|
-28.45%
|
10,577
|
-15.41%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.37%
|
4,762
|
222
|
4.89%
|
4,540
|
5.09%
|
4,320
|
3.28%
|
ICICI Prudential Nifty Next 50 ETF
|
6.26
|
1.64%
|
56,691
|
-159
|
-0.28%
|
56,850
|
0.13%
|
56,774
|
-2.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.19
|
0.36%
|
19,824
|
429
|
2.21%
|
19,395
|
3.16%
|
18,801
|
2.28%
|
Union Large & Midcap Fund Regular Growth
|
8.67
|
1.48%
|
78,460
|
0
|
0%
|
78,460
|
0%
|
78,460
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.62
|
1.64%
|
23,720
|
398
|
1.71%
|
23,322
|
1.88%
|
22,892
|
-1.41%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.49%
|
2,732
|
53
|
1.98%
|
2,679
|
3.92%
|
2,578
|
1.54%
|
Invesco India Focused Fund Regular Growth
|
82.75
|
4.32%
|
748,858
|
0
|
0%
|
748,858
|
0%
|
748,858
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.82
|
1.22%
|
61,679
|
0
|
0%
|
61,679
|
0%
|
61,679
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
5.35
|
5.38%
|
48,399
|
-915
|
-1.86%
|
49,314
|
0.38%
|
49,127
|
-1.10%
|
ICICI Prudential Nifty India Consumption ETF
|
1.11
|
2.25%
|
10,011
|
-177
|
-1.74%
|
10,188
|
7.24%
|
9,500
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.24%
|
1,616
|
133
|
8.97%
|
1,483
|
0.88%
|
1,470
|
8.57%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.65
|
1.64%
|
24,000
|
693
|
2.97%
|
23,307
|
4.68%
|
22,265
|
0.96%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.78
|
0.96%
|
106,570
|
0
|
0%
|
106,570
|
0%
|
106,570
|
39.46%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.64%
|
7,311
|
433
|
6.30%
|
6,878
|
-0.07%
|
6,883
|
6.32%
|
Union Retirement Fund Regular Growth
|
1.07
|
1.08%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.16
|
1.64%
|
1,429
|
181
|
14.50%
|
1,248
|
-1.96%
|
1,273
|
-5.42%
|
Union Multicap Fund Regular Growth
|
8.95
|
1.30%
|
81,000
|
35,900
|
79.60%
|
45,100
|
0%
|
45,100
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
108.29
|
3.14%
|
980,000
|
-100,000
|
-9.26%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
303.88
|
5.32%
|
2,750,000
|
-190,000
|
-6.46%
|
2,940,000
|
0%
|
2,940,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.00
|
0.61%
|
36,210
|
0
|
0%
|
36,210
|
0%
|
36,210
|
0%
|
Bandhan Flexi Cap Fund Growth
|
145.38
|
2.29%
|
1,315,644
|
0
|
0%
|
1,315,644
|
0%
|
1,315,644
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.21
|
0.73%
|
210,000
|
0
|
0%
|
210,000
|
-19.23%
|
260,000
|
-18.75%
|
Bandhan Large Cap Fund Growth
|
32.67
|
2.74%
|
295,665
|
0
|
0%
|
295,665
|
12.66%
|
262,444
|
89.74%
|
Sundaram Conservative Hybrid Fund Growth
|
0.55
|
1.94%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.07
|
0.60%
|
127,315
|
0
|
0%
|
127,315
|
0%
|
127,315
|
133.41%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,100
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.47
|
0.49%
|
4,220
|
0
|
0%
|
4,220
|
0%
|
4,220
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
17.07
|
1.07%
|
154,449
|
0
|
0%
|
154,449
|
50.19%
|
102,836
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.54
|
0.45%
|
4,929
|
0
|
0%
|
4,929
|
0%
|
4,929
|
-13.83%
|
Tata Balanced Advantage Fund Regular Growth
|
38.69
|
0.49%
|
350,106
|
-37,238
|
-9.61%
|
387,344
|
0%
|
387,344
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.24
|
1.64%
|
20,279
|
-97
|
-0.48%
|
20,376
|
0.06%
|
20,364
|
0.67%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
529,927
|
-2.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.46
|
0.50%
|
4,146
|
114
|
2.83%
|
4,032
|
2.70%
|
3,926
|
2.27%
|
Bandhan Midcap Fund Regular Growth
|
14.21
|
1.46%
|
128,610
|
-12,840
|
-9.08%
|
141,450
|
0%
|
141,450
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,145
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.37%
|
238
|
0
|
0%
|
238
|
0%
|
238
|
46.91%
|
HSBC Consumption Fund Regular Growth
|
56.53
|
5.44%
|
511,600
|
203,200
|
65.89%
|
308,400
|
510.69%
|
50,500
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
29.84
|
2.37%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
20.88
|
2.09%
|
188,984
|
0
|
0%
|
188,984
|
0%
|
188,984
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.73
|
1.54%
|
260,000
|
35,000
|
15.56%
|
225,000
|
12.50%
|
200,000
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.59
|
0.24%
|
5,354
|
0
|
0%
|
5,354
|
0%
|
5,354
|
6.74%
|
HSBC Large Cap Fund Growth
|
22.10
|
1.38%
|
200,000
|
100,000
|
100%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
50.55
|
1.35%
|
457,500
|
0
|
0%
|
457,500
|
0%
|
457,500
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.01
|
2.66%
|
9,139
|
5,462
|
148.55%
|
3,677
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.35
|
2.99%
|
30,300
|
15,300
|
102%
|
15,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.35%
|
1,296
|
89
|
7.37%
|
1,091
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.81
|
0.54%
|
7,330
|
0
|
0%
|
7,330
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.27
|
0.36%
|
2,428
|
0
|
0%
|
2,428
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.66
|
1.66%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
26.41
|
0.53%
|
239,000
|
239,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.58
|
1.06%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
18.23
|
2.92%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.23
|
2.16%
|
2,096
|
2,096
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
25.74
|
1.03%
|
232,900
|
232,900
|
100%
|
-
|
-%
|
-
|
-%
|