Nippon India Growth Fund - Growth
|
482.31
|
2.51%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
-5.56%
|
Sundaram Mid Cap Growth
|
24.41
|
0.28%
|
258,167
|
-109,090
|
-29.70%
|
367,257
|
-8.19%
|
400,000
|
-61.29%
|
Sundaram Aggressive Hybrid Fund Growth
|
47.29
|
1.30%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-28.57%
|
Sundaram Diversified Equity Fund Growth
|
17.78
|
1.10%
|
188,000
|
-18,000
|
-8.74%
|
206,000
|
0%
|
206,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
85.11
|
1.54%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-5.26%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,700
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.53
|
2.17%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.47
|
1.68%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.79
|
1.44%
|
8,327
|
-764
|
-8.40%
|
9,091
|
9.54%
|
8,299
|
-0.84%
|
Sundaram Balanced Advantage Growth
|
11.82
|
0.77%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-47.92%
|
HSBC Value Growth
|
103.41
|
1.09%
|
1,093,427
|
0
|
0%
|
1,093,427
|
0%
|
1,093,427
|
-8.78%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
34.05
|
1.55%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
LIC MF Value Fund Growth
|
3.83
|
4.00%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.02
|
1.60%
|
180,000
|
60,000
|
50%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.71
|
2.72%
|
7,461
|
-68
|
-0.90%
|
7,529
|
2.55%
|
7,342
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.78
|
0.32%
|
18,801
|
419
|
2.28%
|
18,382
|
3.69%
|
17,728
|
1.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.31
|
0.44%
|
45,610
|
547
|
1.21%
|
45,063
|
2.06%
|
44,154
|
0.43%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.16
|
1.49%
|
22,892
|
-327
|
-1.41%
|
23,219
|
3.45%
|
22,445
|
1.94%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.50%
|
11,147
|
-538
|
-4.60%
|
11,685
|
1.79%
|
11,479
|
2.87%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
48.72
|
1.50%
|
515,121
|
-11,325
|
-2.15%
|
526,446
|
2.19%
|
515,182
|
-7.80%
|
Nippon India ETF Nifty 100
|
0.83
|
0.44%
|
8,828
|
339
|
3.99%
|
8,489
|
-2.95%
|
8,747
|
-4.14%
|
LIC MF Nifty 100 ETF
|
2.67
|
0.44%
|
28,211
|
-70
|
-0.25%
|
28,281
|
0.72%
|
28,078
|
-1.21%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-87.50%
|
Sundaram Large Cap Fund Reg Gr
|
47.38
|
1.53%
|
501,000
|
-68,000
|
-11.95%
|
569,000
|
0%
|
569,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
17.87
|
1.91%
|
188,984
|
0
|
0%
|
188,984
|
0%
|
188,984
|
-11.68%
|
Nippon India Flexi Cap Fund Regular Growth
|
115.70
|
2.36%
|
1,223,474
|
0
|
0%
|
1,223,474
|
0%
|
1,223,474
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.46
|
2.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.38
|
1.49%
|
56,886
|
-3,801
|
-6.26%
|
60,687
|
-0.29%
|
60,861
|
0.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.22%
|
1,470
|
116
|
8.57%
|
1,354
|
5.21%
|
1,287
|
1.82%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.81
|
1.19%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.11
|
1.50%
|
22,265
|
211
|
0.96%
|
22,054
|
3.06%
|
21,399
|
5.65%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.34
|
1.50%
|
14,173
|
-612
|
-4.14%
|
14,785
|
-0.22%
|
14,817
|
1.72%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.98%
|
8,286
|
-1,149
|
-12.18%
|
9,435
|
0.82%
|
9,358
|
1.09%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.48
|
0.43%
|
5,052
|
-44
|
-0.86%
|
5,096
|
0%
|
5,096
|
0.63%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.81
|
0.91%
|
209,458
|
13,992
|
7.16%
|
195,466
|
0%
|
195,466
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.44%
|
381
|
-1
|
-0.26%
|
382
|
0.26%
|
381
|
0%
|
HDFC Nifty Next 50 ETF
|
0.16
|
1.50%
|
1,643
|
-42
|
-2.49%
|
1,685
|
0.12%
|
1,683
|
2.37%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.32
|
1.53%
|
56,242
|
0
|
0%
|
56,242
|
0%
|
56,242
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.12
|
1.49%
|
1,273
|
-73
|
-5.42%
|
1,346
|
-1.90%
|
1,372
|
-0.65%
|
HDFC BSE 500 ETF
|
0.02
|
0.32%
|
238
|
76
|
46.91%
|
162
|
1.25%
|
160
|
-8.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.32%
|
608
|
61
|
11.15%
|
547
|
10.51%
|
495
|
11.74%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.69
|
1.10%
|
7,338
|
0
|
0%
|
7,338
|
2.73%
|
7,143
|
-2.18%
|
Sundaram Consumption Fund Growth
|
22.50
|
1.75%
|
237,937
|
0
|
0%
|
237,937
|
0%
|
237,937
|
0%
|
HSBC Balanced Advantage Fund Growth
|
23.64
|
1.73%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.78
|
0.84%
|
8,250
|
0
|
0%
|
-
|
-%
|
8,250
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
28.33
|
1.62%
|
299,600
|
0
|
0%
|
299,600
|
0%
|
299,600
|
-12.98%
|
LIC MF ELSS Tax Saver Growth
|
11.35
|
1.19%
|
120,024
|
0
|
0%
|
120,024
|
0%
|
120,024
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
102.14
|
2.99%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
278.04
|
5.22%
|
2,940,000
|
0
|
0%
|
2,940,000
|
0%
|
2,940,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
52.23
|
1.28%
|
552,294
|
0
|
0%
|
552,294
|
0%
|
552,294
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.42
|
0.54%
|
36,210
|
0
|
0%
|
36,210
|
0%
|
36,210
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.00
|
1.58%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
45.12
|
1.49%
|
477,056
|
-8,151
|
-1.68%
|
485,207
|
2.11%
|
475,177
|
2.43%
|
UTI Nifty Next 50 ETF
|
19.72
|
1.50%
|
208,511
|
-5,142
|
-2.41%
|
213,653
|
2.17%
|
209,122
|
4.76%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
37.51
|
1.50%
|
396,647
|
-7,314
|
-1.81%
|
403,961
|
0.61%
|
401,516
|
2.95%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.00
|
1.50%
|
10,577
|
-1,927
|
-15.41%
|
12,504
|
0.11%
|
12,490
|
2.46%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.32%
|
4,320
|
137
|
3.28%
|
4,183
|
9.62%
|
3,816
|
3.44%
|
ICICI Prudential Nifty Next 50 ETF
|
5.37
|
1.50%
|
56,774
|
-1,650
|
-2.82%
|
58,424
|
-0.04%
|
58,450
|
2.39%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
2.73%
|
2,939
|
-30
|
-1.01%
|
2,969
|
0.13%
|
2,965
|
0.78%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.44%
|
2,578
|
39
|
1.54%
|
2,539
|
2.34%
|
2,481
|
-2.01%
|
SBI Nifty Next 50 ETF
|
23.86
|
1.50%
|
252,289
|
2,130
|
0.85%
|
250,159
|
3.99%
|
240,555
|
3.78%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.43%
|
331
|
-3
|
-0.90%
|
334
|
1.21%
|
330
|
0.30%
|
Invesco India Focused Fund Regular Growth
|
70.82
|
4.04%
|
748,858
|
0
|
0%
|
748,858
|
-0.18%
|
750,244
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
4.65
|
4.73%
|
49,127
|
-547
|
-1.10%
|
49,674
|
4.37%
|
47,592
|
4.42%
|
Kotak Nifty Alpha 50 ETF
|
1.47
|
1.98%
|
15,513
|
-18,205
|
-53.99%
|
33,718
|
-1.47%
|
34,221
|
-2.06%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.08
|
0.91%
|
106,570
|
30,154
|
39.46%
|
76,416
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.49%
|
6,883
|
409
|
6.32%
|
6,474
|
3.98%
|
6,226
|
-5.67%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.50
|
0.54%
|
37,060
|
0
|
0%
|
37,060
|
-0.31%
|
37,174
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
17.02
|
3.24%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.49
|
2.33%
|
216,702
|
-2,000
|
-0.91%
|
218,702
|
1.03%
|
216,470
|
-18.47%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.73%
|
1,744
|
-16
|
-0.91%
|
1,760
|
0.11%
|
1,758
|
0.80%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-17,046
|
-100%
|
17,046
|
1.03%
|
16,873
|
0.57%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.69
|
1.50%
|
17,827
|
-582
|
-3.16%
|
18,409
|
0.31%
|
18,353
|
1.66%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.70
|
1.50%
|
81,472
|
-1,776
|
-2.13%
|
83,248
|
0.74%
|
82,634
|
2.25%
|
Union Flexi Cap Fund Growth
|
18.25
|
1.12%
|
193,000
|
0
|
0%
|
193,000
|
-31.10%
|
280,132
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.19
|
1.01%
|
76,000
|
0
|
0%
|
76,000
|
-28.30%
|
106,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.70
|
1.06%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
36.63
|
0.48%
|
387,344
|
0
|
0%
|
387,344
|
0%
|
387,344
|
-10.41%
|
Union Large & Midcap Fund Regular Growth
|
7.42
|
1.39%
|
78,460
|
0
|
0%
|
78,460
|
0%
|
78,460
|
-11.78%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,342
|
-30.60%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.83
|
1.07%
|
61,679
|
0
|
0%
|
61,679
|
-30.84%
|
89,179
|
8.65%
|
NJ Balanced Advantage Fund Regular Growth
|
50.12
|
1.36%
|
529,927
|
-13,139
|
-2.42%
|
543,066
|
-6.02%
|
577,845
|
-11.84%
|
Union Retirement Fund Regular Growth
|
0.92
|
1.00%
|
9,700
|
0
|
0%
|
9,700
|
-28.68%
|
13,600
|
0%
|
Union Multicap Fund Regular Growth
|
4.27
|
0.70%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
0%
|
Bandhan Flexi Cap Fund Growth
|
124.42
|
2.01%
|
1,315,644
|
0
|
0%
|
1,315,644
|
0%
|
1,315,644
|
0%
|
Bandhan Core Equity Fund - Growth
|
24.59
|
0.83%
|
260,000
|
-60,000
|
-18.75%
|
320,000
|
0%
|
320,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
103.86
|
1.11%
|
1,098,228
|
0
|
0%
|
1,098,228
|
0%
|
1,098,228
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
154.53
|
2.66%
|
1,634,079
|
-248,501
|
-13.20%
|
1,882,580
|
0%
|
1,882,580
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.77
|
0.84%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
PGIM India Large Cap Fund Growth
|
7.22
|
1.48%
|
76,386
|
0
|
0%
|
76,386
|
0%
|
76,386
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.36
|
1.09%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.44
|
1.50%
|
46,999
|
-876
|
-1.83%
|
47,875
|
1.79%
|
47,032
|
1.39%
|
Mirae Asset Nifty Next 50 ETF
|
1.93
|
1.50%
|
20,364
|
135
|
0.67%
|
20,229
|
2.71%
|
19,696
|
2.41%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.37
|
0.44%
|
3,926
|
87
|
2.27%
|
3,839
|
3.03%
|
3,726
|
0.30%
|
Bandhan Midcap Fund Regular Growth
|
13.38
|
1.53%
|
141,450
|
0
|
0%
|
141,450
|
0%
|
141,450
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
12.04
|
0.51%
|
127,315
|
72,769
|
133.41%
|
54,546
|
0%
|
54,546
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.67
|
1.52%
|
81,100
|
0
|
0%
|
81,100
|
1791.32%
|
4,288
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.40
|
0.40%
|
4,220
|
0
|
0%
|
4,220
|
0%
|
4,220
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.73
|
0.61%
|
102,836
|
0
|
0%
|
102,836
|
0%
|
102,836
|
8.19%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.38%
|
4,929
|
-791
|
-13.83%
|
5,720
|
0%
|
5,720
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.51
|
0.27%
|
5,354
|
338
|
6.74%
|
5,016
|
49.29%
|
3,360
|
0%
|
HSBC Large Cap Fund Growth
|
9.46
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
43.27
|
1.20%
|
457,500
|
0
|
0%
|
457,500
|
0%
|
457,500
|
0%
|
Invesco India Multicap Fund Growth
|
36.14
|
1.32%
|
382,178
|
0
|
0%
|
382,178
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.22
|
0.79%
|
34,083
|
0
|
0%
|
34,083
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.39
|
0.29%
|
4,145
|
0
|
0%
|
4,145
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
24.82
|
2.14%
|
262,444
|
124,129
|
89.74%
|
138,315
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
18.91
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.40
|
1.05%
|
4,198
|
0
|
0%
|
4,198
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
3.27
|
1.48%
|
34,570
|
389
|
1.14%
|
34,181
|
100%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
1.01
|
2.04%
|
10,655
|
10,655
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.19
|
2.05%
|
1,987
|
1,987
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.24
|
2.05%
|
2,523
|
2,523
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.04%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.56
|
0.58%
|
27,040
|
27,040
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.53
|
0.46%
|
5,618
|
5,618
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.90
|
2.05%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
4.78
|
0.51%
|
50,500
|
50,500
|
100%
|
-
|
-%
|
-
|
-%
|