Nippon India Growth Fund - Growth
|
463.49
|
2.43%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
11.90
|
1.29%
|
130,936
|
10,912
|
9.09%
|
120,024
|
0%
|
120,024
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.78
|
1.47%
|
8,612
|
285
|
3.42%
|
8,327
|
-8.40%
|
9,091
|
9.54%
|
LIC MF Value Fund Growth
|
3.68
|
3.99%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.68
|
2.69%
|
7,461
|
0
|
0%
|
7,461
|
-0.90%
|
7,529
|
2.55%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
47.20
|
1.47%
|
519,369
|
4,248
|
0.82%
|
515,121
|
-2.15%
|
526,446
|
2.19%
|
Nippon India ETF Nifty 100
|
0.80
|
0.43%
|
8,828
|
0
|
0%
|
8,828
|
3.99%
|
8,489
|
-2.95%
|
LIC MF Nifty 100 ETF
|
2.56
|
0.43%
|
28,131
|
-80
|
-0.28%
|
28,211
|
-0.25%
|
28,281
|
0.72%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
111.19
|
2.30%
|
1,223,474
|
0
|
0%
|
1,223,474
|
0%
|
1,223,474
|
0%
|
Invesco India Large&MidCap Fund Growth
|
50.19
|
1.24%
|
552,294
|
0
|
0%
|
552,294
|
0%
|
552,294
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.29
|
0.53%
|
36,210
|
0
|
0%
|
36,210
|
0%
|
36,210
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
34.73
|
1.30%
|
382,178
|
0
|
0%
|
382,178
|
0%
|
382,178
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.76
|
0.32%
|
19,395
|
594
|
3.16%
|
18,801
|
2.28%
|
18,382
|
3.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.12
|
1.47%
|
23,322
|
430
|
1.88%
|
22,892
|
-1.41%
|
23,219
|
3.45%
|
Invesco India Focused Fund Regular Growth
|
68.06
|
3.95%
|
748,858
|
0
|
0%
|
748,858
|
0%
|
748,858
|
-0.18%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.54
|
1.17%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.69
|
0.87%
|
106,570
|
0
|
0%
|
106,570
|
39.46%
|
76,416
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.72
|
1.48%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.10
|
0.78%
|
34,083
|
0
|
0%
|
34,083
|
0%
|
34,083
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,145
|
-100%
|
4,145
|
0%
|
4,145
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.94%
|
6,385
|
-953
|
-12.99%
|
7,338
|
0%
|
7,338
|
2.73%
|
Sundaram Diversified Equity Fund Growth
|
17.09
|
1.11%
|
188,000
|
0
|
0%
|
188,000
|
-8.74%
|
206,000
|
0%
|
Sundaram Consumption Fund Growth
|
21.62
|
1.69%
|
237,937
|
0
|
0%
|
237,937
|
0%
|
237,937
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
81.79
|
1.54%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
119.57
|
2.00%
|
1,315,644
|
0
|
0%
|
1,315,644
|
0%
|
1,315,644
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.08
|
0.66%
|
210,000
|
-50,000
|
-19.23%
|
260,000
|
-18.75%
|
320,000
|
0%
|
Bandhan Large Cap Fund Growth
|
26.87
|
2.39%
|
295,665
|
33,221
|
12.66%
|
262,444
|
89.74%
|
138,315
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.54
|
2.11%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.36
|
1.57%
|
180,000
|
0
|
0%
|
180,000
|
50%
|
120,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.69
|
1.47%
|
7,568
|
-3,009
|
-28.45%
|
10,577
|
-15.41%
|
12,504
|
0.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
2.69%
|
3,026
|
87
|
2.96%
|
2,939
|
-1.01%
|
2,969
|
0.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.16
|
0.43%
|
45,753
|
143
|
0.31%
|
45,610
|
1.21%
|
45,063
|
2.06%
|
SBI Nifty Next 50 ETF
|
24.12
|
1.47%
|
265,458
|
13,169
|
5.22%
|
252,289
|
0.85%
|
250,159
|
3.99%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.43%
|
331
|
0
|
0%
|
331
|
-0.90%
|
334
|
1.21%
|
Sundaram Large Cap Fund Reg Gr
|
45.53
|
1.52%
|
501,000
|
0
|
0%
|
501,000
|
-11.95%
|
569,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.47
|
1.47%
|
82,174
|
702
|
0.86%
|
81,472
|
-2.13%
|
83,248
|
0.74%
|
Canara Robeco Value Fund Regular Growth
|
17.17
|
1.86%
|
188,984
|
0
|
0%
|
188,984
|
0%
|
188,984
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.26
|
1.48%
|
57,870
|
984
|
1.73%
|
56,886
|
-6.26%
|
60,687
|
-0.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.22%
|
1,483
|
13
|
0.88%
|
1,470
|
8.57%
|
1,354
|
5.21%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.31
|
1.46%
|
14,435
|
262
|
1.85%
|
14,173
|
-4.14%
|
14,785
|
-0.22%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.63
|
1.48%
|
6,878
|
-5
|
-0.07%
|
6,883
|
6.32%
|
6,474
|
3.98%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.37
|
0.43%
|
4,032
|
106
|
2.70%
|
3,926
|
2.27%
|
3,839
|
3.03%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.96%
|
8,494
|
208
|
2.51%
|
8,286
|
-12.18%
|
9,435
|
0.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.47
|
0.43%
|
5,210
|
158
|
3.13%
|
5,052
|
-0.86%
|
5,096
|
0%
|
Bandhan Midcap Fund Regular Growth
|
12.86
|
1.49%
|
141,450
|
0
|
0%
|
141,450
|
0%
|
141,450
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.43%
|
381
|
0
|
0%
|
381
|
-0.26%
|
382
|
0.26%
|
HDFC Nifty Next 50 ETF
|
0.16
|
1.47%
|
1,716
|
73
|
4.44%
|
1,643
|
-2.49%
|
1,685
|
0.12%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.11
|
1.47%
|
1,248
|
-25
|
-1.96%
|
1,273
|
-5.42%
|
1,346
|
-1.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.32%
|
688
|
80
|
13.16%
|
608
|
11.15%
|
547
|
10.51%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
16.36
|
3.11%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
20.45
|
1.22%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
100%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-258,167
|
-100%
|
258,167
|
-29.70%
|
367,257
|
-8.19%
|
Sundaram Aggressive Hybrid Fund Growth
|
45.44
|
1.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Balanced Advantage Growth
|
11.36
|
0.76%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
11.57
|
0.51%
|
127,315
|
0
|
0%
|
127,315
|
133.41%
|
54,546
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-81,100
|
-100%
|
81,100
|
0%
|
81,100
|
1791.32%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.09
|
2.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-529,927
|
-100%
|
529,927
|
-2.42%
|
543,066
|
-6.02%
|
HDFC BSE 500 ETF
|
0.02
|
0.32%
|
238
|
0
|
0%
|
238
|
46.91%
|
162
|
1.25%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.45
|
1.56%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.45
|
1.64%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
98.15
|
2.96%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
44.01
|
1.47%
|
484,273
|
7,217
|
1.51%
|
477,056
|
-1.68%
|
485,207
|
2.11%
|
Union Flexi Cap Fund Growth
|
21.38
|
1.32%
|
235,300
|
42,300
|
21.92%
|
193,000
|
0%
|
193,000
|
-31.10%
|
Union ELSS Tax Saver Fund Growth
|
8.46
|
1.22%
|
93,100
|
17,100
|
22.50%
|
76,000
|
0%
|
76,000
|
-28.30%
|
HSBC Value Growth
|
81.04
|
0.87%
|
891,700
|
-201,727
|
-18.45%
|
1,093,427
|
0%
|
1,093,427
|
0%
|
HSBC Balanced Advantage Fund Growth
|
22.72
|
1.72%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.60
|
1.05%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
UTI Nifty Next 50 ETF
|
20.08
|
1.47%
|
220,976
|
12,465
|
5.98%
|
208,511
|
-2.41%
|
213,653
|
2.17%
|
Groww ELSS Tax Saver Growth
|
0.38
|
1.03%
|
4,198
|
0
|
0%
|
4,198
|
0%
|
4,198
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
36.56
|
1.48%
|
402,262
|
5,615
|
1.42%
|
396,647
|
-1.81%
|
403,961
|
0.61%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.37
|
1.47%
|
48,089
|
1,090
|
2.32%
|
46,999
|
-1.83%
|
47,875
|
1.79%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.69%
|
1,744
|
0
|
0%
|
1,744
|
-0.91%
|
1,760
|
0.11%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.32%
|
4,540
|
220
|
5.09%
|
4,320
|
3.28%
|
4,183
|
9.62%
|
ICICI Prudential Nifty Next 50 ETF
|
5.17
|
1.47%
|
56,850
|
76
|
0.13%
|
56,774
|
-2.82%
|
58,424
|
-0.04%
|
Union Large & Midcap Fund Regular Growth
|
7.13
|
1.32%
|
78,460
|
0
|
0%
|
78,460
|
0%
|
78,460
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.01
|
1.47%
|
11,073
|
-74
|
-0.66%
|
11,147
|
-4.60%
|
11,685
|
1.79%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,046
|
1.03%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.43%
|
2,679
|
101
|
3.92%
|
2,578
|
1.54%
|
2,539
|
2.34%
|
Mirae Asset Nifty Next 50 ETF
|
1.85
|
1.47%
|
20,376
|
12
|
0.06%
|
20,364
|
0.67%
|
20,229
|
2.71%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.68
|
1.47%
|
18,445
|
618
|
3.47%
|
17,827
|
-3.16%
|
18,409
|
0.31%
|
ICICI Prudential Nifty FMCG ETF
|
4.48
|
4.57%
|
49,314
|
187
|
0.38%
|
49,127
|
-1.10%
|
49,674
|
4.37%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.12
|
1.47%
|
23,307
|
1,042
|
4.68%
|
22,265
|
0.96%
|
22,054
|
3.06%
|
Kotak Nifty Alpha 50 ETF
|
1.34
|
1.98%
|
14,715
|
-798
|
-5.14%
|
15,513
|
-53.99%
|
33,718
|
-1.47%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.04
|
0.80%
|
209,458
|
0
|
0%
|
209,458
|
7.16%
|
195,466
|
0%
|
Union Retirement Fund Regular Growth
|
0.88
|
0.97%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
-28.68%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.11
|
1.49%
|
56,242
|
0
|
0%
|
56,242
|
0%
|
56,242
|
0%
|
Union Multicap Fund Regular Growth
|
4.10
|
0.66%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
27.23
|
1.53%
|
299,600
|
0
|
0%
|
299,600
|
0%
|
299,600
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
267.19
|
5.09%
|
2,940,000
|
0
|
0%
|
2,940,000
|
0%
|
2,940,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
14.04
|
0.90%
|
154,449
|
51,613
|
50.19%
|
102,836
|
0%
|
102,836
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.38%
|
4,929
|
0
|
0%
|
4,929
|
-13.83%
|
5,720
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.61
|
1.05%
|
61,679
|
0
|
0%
|
61,679
|
0%
|
61,679
|
-30.84%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.37
|
0.50%
|
37,060
|
0
|
0%
|
37,060
|
0%
|
37,060
|
-0.31%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.49
|
0.22%
|
5,354
|
0
|
0%
|
5,354
|
6.74%
|
5,016
|
49.29%
|
Kotak Quant Fund Regular Growth
|
3.14
|
1.42%
|
34,570
|
0
|
0%
|
34,570
|
1.14%
|
34,181
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.90
|
1.11%
|
108,886
|
-107,816
|
-49.75%
|
216,702
|
-0.91%
|
218,702
|
1.03%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
99.81
|
1.10%
|
1,098,228
|
0
|
0%
|
1,098,228
|
0%
|
1,098,228
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
148.51
|
2.64%
|
1,634,079
|
0
|
0%
|
1,634,079
|
-13.20%
|
1,882,580
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.58
|
0.82%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
PGIM India Large Cap Fund Growth
|
6.94
|
1.46%
|
76,386
|
0
|
0%
|
76,386
|
0%
|
76,386
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.27
|
1.10%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
35.20
|
0.46%
|
387,344
|
0
|
0%
|
387,344
|
0%
|
387,344
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.38
|
0.39%
|
4,220
|
0
|
0%
|
4,220
|
0%
|
4,220
|
0%
|
HSBC Large Cap Fund Growth
|
9.09
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
41.58
|
1.19%
|
457,500
|
0
|
0%
|
457,500
|
0%
|
457,500
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.72
|
2.00%
|
7,895
|
-2,760
|
-25.90%
|
10,655
|
100%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.18
|
2.00%
|
1,986
|
-1
|
-0.05%
|
1,987
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.23
|
2.00%
|
2,523
|
0
|
0%
|
2,523
|
100%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.01%
|
167
|
1
|
0.60%
|
166
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.78%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.46
|
0.53%
|
27,040
|
0
|
0%
|
27,040
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.04
|
0.92%
|
11,454
|
5,836
|
103.88%
|
5,618
|
100%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.93
|
2.00%
|
10,188
|
688
|
7.24%
|
9,500
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
28.03
|
2.93%
|
308,400
|
257,900
|
510.69%
|
50,500
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.33
|
0.95%
|
3,677
|
3,677
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.36
|
1.41%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.31%
|
1,091
|
1,091
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.67
|
0.49%
|
7,330
|
7,330
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.33%
|
2,428
|
2,428
|
100%
|
-
|
-%
|
-
|
-%
|