LIC MF Nifty Next 50 Index Growth
|
1.85
|
1.82%
|
29,192
|
3,939
|
15.60%
|
25,253
|
2.31%
|
24,684
|
1.45%
|
LIC MF Nifty 100 ETF
|
2.01
|
0.26%
|
31,741
|
0
|
0%
|
31,741
|
0%
|
31,741
|
0%
|
UTI Nifty Next 50 ETF
|
47.95
|
1.86%
|
758,034
|
112,273
|
17.39%
|
645,761
|
0.30%
|
643,834
|
-0.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
92.51
|
1.86%
|
1,462,514
|
232,982
|
18.95%
|
1,229,532
|
2.14%
|
1,203,724
|
1.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.38
|
1.59%
|
5,986
|
1,103
|
22.59%
|
4,883
|
-0.20%
|
4,893
|
0.08%
|
UTI BSE Housing Index Fund Regular Growth
|
1.30
|
4.91%
|
20,666
|
-654
|
-3.07%
|
21,320
|
5.57%
|
20,196
|
2.29%
|
Nippon India ELSS Tax Saver Fund Growth
|
170.79
|
1.02%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.95
|
0.08%
|
78,300
|
-26,100
|
-25%
|
104,400
|
14.85%
|
90,900
|
-74.49%
|
Invesco India Large&MidCap Fund Growth
|
133.47
|
2.06%
|
2,109,972
|
-1,289,282
|
-37.93%
|
3,399,254
|
166.01%
|
1,277,879
|
100%
|
JM Flexicap Fund Growth
|
80.97
|
1.79%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
25.49%
|
Nippon India Small Cap Fund - Growth
|
170.79
|
0.27%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
120.86
|
0.79%
|
1,910,700
|
900
|
0.05%
|
1,909,800
|
-10.58%
|
2,135,700
|
-15.94%
|
Nippon India ETF BSE Sensex Next 50
|
0.71
|
1.59%
|
11,304
|
816
|
7.78%
|
10,488
|
-0.20%
|
10,509
|
2.32%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.78
|
1.87%
|
91,342
|
16,353
|
21.81%
|
74,989
|
4.01%
|
72,101
|
0.25%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
105.82
|
1.86%
|
1,672,925
|
245,511
|
17.20%
|
1,427,414
|
2.91%
|
1,387,054
|
2.22%
|
Nippon India ETF Nifty 100
|
0.72
|
0.27%
|
11,398
|
99
|
0.88%
|
11,299
|
1.37%
|
11,146
|
-1.90%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.73
|
1.09%
|
27,380
|
-1,383
|
-4.81%
|
28,763
|
-19.24%
|
35,614
|
1.70%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.19%
|
2,250
|
26
|
1.17%
|
2,224
|
7.18%
|
2,075
|
16.44%
|
SBI Magnum Comma Fund Regular Growth
|
20.56
|
2.95%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
54.82
|
0.18%
|
866,700
|
201,600
|
30.31%
|
665,100
|
154.83%
|
261,000
|
-77.90%
|
Mirae Asset Large Cap Fund Regular Growth
|
659.57
|
1.56%
|
10,427,222
|
0
|
0%
|
10,427,222
|
27.12%
|
8,202,716
|
0%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,623
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,605
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
1.78
|
0.14%
|
28,097
|
-225,000
|
-88.90%
|
253,097
|
-16.50%
|
303,097
|
0%
|
Axis Focused Fund Growth
|
287.58
|
1.99%
|
4,546,430
|
0
|
0%
|
4,546,430
|
0%
|
4,546,430
|
0%
|
Axis Arbitrage Regular Growth
|
2.79
|
0.05%
|
44,100
|
32,400
|
276.92%
|
11,700
|
550%
|
1,800
|
-98.61%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
136.59
|
1.44%
|
2,159,343
|
0
|
0%
|
2,159,343
|
22.54%
|
1,762,110
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.91
|
0.98%
|
156,600
|
0
|
0%
|
156,600
|
0%
|
156,600
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
306.55
|
1.16%
|
4,846,272
|
1,683,026
|
53.21%
|
3,163,246
|
102.73%
|
1,560,323
|
-65.02%
|
PGIM India Equity Savings Fund Growth Option
|
6.26
|
6.94%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
7.06
|
7.59%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.42
|
0.02%
|
6,641
|
0
|
0%
|
6,641
|
0%
|
6,641
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
55.81
|
0.38%
|
882,308
|
0
|
0%
|
882,308
|
117.29%
|
406,058
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
17.33
|
1.31%
|
273,979
|
0
|
0%
|
273,979
|
13.12%
|
242,200
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
4.84
|
0.69%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
6.25%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.33
|
1.60%
|
5,150
|
490
|
10.52%
|
4,660
|
2.24%
|
4,558
|
2.59%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.62
|
0.26%
|
73,043
|
685
|
0.95%
|
72,358
|
1.57%
|
71,237
|
1.72%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.60
|
1.86%
|
41,138
|
6,380
|
18.36%
|
34,758
|
0.38%
|
34,627
|
0.47%
|
SBI Nifty Next 50 ETF
|
59.51
|
1.86%
|
940,718
|
151,090
|
19.13%
|
789,628
|
1.22%
|
780,127
|
0.59%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.31%
|
497
|
39
|
8.52%
|
458
|
0.22%
|
457
|
0.22%
|
Mirae Asset Nifty Next 50 ETF
|
5.68
|
1.86%
|
89,816
|
21,190
|
30.88%
|
68,626
|
3.10%
|
66,562
|
-2.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.38
|
0.48%
|
211,500
|
135,000
|
176.47%
|
76,500
|
844.44%
|
8,100
|
-87.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
26.38
|
1.86%
|
416,988
|
80,394
|
23.88%
|
336,594
|
7.62%
|
312,759
|
7.44%
|
Axis Value Fund Regular Growth
|
3.52
|
0.47%
|
55,702
|
0
|
0%
|
55,702
|
22.25%
|
45,564
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.13%
|
4,593
|
225
|
5.15%
|
4,368
|
8.79%
|
4,015
|
4.72%
|
Axis Multicap Fund Regular Growth
|
47.28
|
0.69%
|
747,493
|
0
|
0%
|
747,493
|
175.58%
|
271,243
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
12.32
|
1.87%
|
194,772
|
39,367
|
25.33%
|
155,405
|
5.24%
|
147,661
|
4.93%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.44
|
1.85%
|
85,927
|
12,435
|
16.92%
|
73,492
|
4.73%
|
70,176
|
6.15%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
25.42
|
1.44%
|
401,879
|
0
|
0%
|
401,879
|
8.59%
|
370,100
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.47
|
1.88%
|
23,261
|
5,569
|
31.48%
|
17,692
|
11.33%
|
15,892
|
13.36%
|
Axis Business Cycles Fund Regular Growth
|
25.58
|
0.92%
|
404,373
|
0
|
0%
|
404,373
|
-15.65%
|
479,373
|
6.53%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.13%
|
2,810
|
220
|
8.49%
|
2,590
|
6.02%
|
2,443
|
6.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.84
|
0.13%
|
13,286
|
1,145
|
9.43%
|
12,141
|
9.22%
|
11,116
|
9.06%
|
Axis India Manufacturing Fund Regular Growth
|
101.76
|
1.56%
|
1,608,701
|
0
|
0%
|
1,608,701
|
24.59%
|
1,291,201
|
13.15%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
16.20
|
0.95%
|
256,180
|
0
|
0%
|
256,180
|
14.16%
|
224,400
|
0%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.27%
|
962
|
125
|
14.93%
|
837
|
4.23%
|
803
|
4.97%
|
HDFC Balanced Advantage Fund Growth
|
76.97
|
0.08%
|
1,216,800
|
13,500
|
1.12%
|
1,203,300
|
0%
|
1,203,300
|
18.11%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
0.98%
|
15,547
|
2,012
|
14.87%
|
13,535
|
4.65%
|
12,933
|
4.85%
|
Tata Large Cap Fund Growth
|
22.14
|
0.87%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
38.78
|
2.78%
|
613,000
|
0
|
0%
|
613,000
|
0%
|
613,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.56
|
0.06%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Value Fund Growth
|
95.45
|
1.21%
|
1,508,951
|
0
|
0%
|
1,508,951
|
0%
|
1,508,951
|
0%
|
HDFC Large Cap Fund Growth
|
119.19
|
0.31%
|
1,884,340
|
0
|
0%
|
1,884,340
|
0%
|
1,884,340
|
0%
|
Tata Equity Savings Regular Growth
|
9.23
|
4.53%
|
145,930
|
0
|
0%
|
145,930
|
0%
|
145,930
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
35.78
|
0.63%
|
565,701
|
0
|
0%
|
565,701
|
0%
|
565,701
|
0%
|
HDFC Equity Savings Fund Growth
|
19.07
|
0.36%
|
301,500
|
0
|
0%
|
301,500
|
12.42%
|
268,200
|
238.64%
|
ICICI Prudential MidCap Fund Growth
|
92.37
|
1.36%
|
1,460,201
|
0
|
0%
|
1,460,201
|
0%
|
1,460,201
|
0%
|
Tata Infrastructure Fund Growth
|
41.12
|
1.58%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
57.74
|
0.90%
|
912,822
|
0
|
0%
|
912,822
|
0%
|
912,822
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
59.67
|
0.74%
|
943,400
|
0
|
0%
|
943,400
|
-5.03%
|
993,400
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
211.19
|
1.23%
|
3,338,765
|
0
|
0%
|
3,338,765
|
0%
|
3,338,765
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
341.58
|
1.43%
|
5,400,000
|
0
|
0%
|
5,400,000
|
1.24%
|
5,334,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
71.38
|
0.23%
|
1,128,517
|
0
|
0%
|
1,128,517
|
0%
|
1,128,517
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
101.21
|
1.56%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
133.04
|
0.56%
|
2,103,300
|
270,900
|
14.78%
|
1,832,400
|
6.37%
|
1,722,600
|
-40.28%
|
ICICI Prudential Balanced Advantage Fund Growth
|
233.99
|
0.38%
|
3,699,200
|
0
|
0%
|
3,699,200
|
0%
|
3,699,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
354.04
|
0.66%
|
5,597,100
|
-156,600
|
-2.72%
|
5,753,700
|
214.46%
|
1,829,700
|
1.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.84
|
0.13%
|
329,400
|
-108,900
|
-24.85%
|
438,300
|
170.56%
|
162,000
|
-17.81%
|
HDFC Infrastructure Fund Growth
|
44.28
|
1.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
114.19
|
1.68%
|
1,805,240
|
0
|
0%
|
1,805,240
|
0%
|
1,805,240
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.89
|
0.43%
|
472,500
|
217,800
|
85.51%
|
254,700
|
454.90%
|
45,900
|
-68.13%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.86
|
1.00%
|
235,000
|
-215,000
|
-47.78%
|
450,000
|
0%
|
450,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.25
|
0.38%
|
4,000
|
-5,000
|
-55.56%
|
9,000
|
0%
|
9,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
48.90
|
0.39%
|
773,100
|
131,400
|
20.48%
|
641,700
|
151.06%
|
255,600
|
-65.28%
|
Kotak Flexicap Fund Growth
|
493.39
|
0.92%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
133.32
|
1.86%
|
2,107,630
|
346,732
|
19.69%
|
1,760,898
|
2.64%
|
1,715,584
|
8.46%
|
Kotak Bluechip Growth
|
52.19
|
0.53%
|
825,000
|
225,000
|
37.50%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-41,715
|
-100%
|
41,715
|
0%
|
41,715
|
0%
|
Kotak Debt Hybrid Growth
|
12.65
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.49
|
0.69%
|
355,500
|
0
|
0%
|
355,500
|
0%
|
355,500
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.07
|
1.04%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.43
|
0.30%
|
576,000
|
7,200
|
1.27%
|
568,800
|
341.96%
|
128,700
|
-55.86%
|
HDFC Large and Mid Cap Fund Growth
|
192.89
|
0.79%
|
3,049,329
|
0
|
0%
|
3,049,329
|
0%
|
3,049,329
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
15.81
|
0.68%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
102.13
|
1.34%
|
1,614,600
|
0
|
0%
|
1,614,600
|
0%
|
1,614,600
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
14.86
|
2.92%
|
234,900
|
0
|
0%
|
234,900
|
0%
|
234,900
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
59.40
|
0.77%
|
939,059
|
0
|
0%
|
939,059
|
0%
|
939,059
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.20
|
0.19%
|
18,972
|
0
|
0%
|
18,972
|
0%
|
18,972
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
292.02
|
2.40%
|
4,616,500
|
0
|
0%
|
4,616,500
|
223.62%
|
1,426,500
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
30.43
|
2.86%
|
481,000
|
0
|
0%
|
481,000
|
0%
|
481,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.45
|
0.49%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
8.89
|
5.61%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
107.53
|
6.91%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-4.19%
|
1,774,419
|
0%
|
DSP Arbitrage Fund Growth
|
31.08
|
0.51%
|
491,400
|
95,400
|
24.09%
|
396,000
|
-16.98%
|
477,000
|
-49.09%
|
Kotak Balanced Advantage Fund Regular Growth
|
215.88
|
1.25%
|
3,412,800
|
0
|
0%
|
3,412,800
|
0%
|
3,412,800
|
-17.42%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
183.07
|
2.60%
|
2,894,200
|
0
|
0%
|
2,894,200
|
0%
|
2,894,200
|
20.88%
|
Tata Arbitrage Fund Regular Growth
|
141.30
|
1.21%
|
2,233,800
|
709,200
|
46.52%
|
1,524,600
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
61.48
|
0.59%
|
972,000
|
-676,800
|
-41.05%
|
1,648,800
|
2.86%
|
1,602,900
|
-2.94%
|
Union Arbitrage Fund Regular Growth
|
0.80
|
0.34%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
36.55
|
3.53%
|
577,846
|
0
|
0%
|
577,846
|
0%
|
577,846
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
15.72
|
1.86%
|
248,467
|
49,055
|
24.60%
|
199,412
|
7.18%
|
186,051
|
5.21%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.23
|
1.24%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.70
|
0.88%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
20.66
|
3.02%
|
326,674
|
0
|
0%
|
326,674
|
0%
|
326,674
|
29.28%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.14
|
1.85%
|
18,058
|
3,236
|
21.83%
|
14,822
|
2.94%
|
14,399
|
5.43%
|
ICICI Prudential BSE 500 ETF
|
0.69
|
0.23%
|
11,010
|
989
|
9.87%
|
10,021
|
3.11%
|
9,719
|
1.78%
|
ICICI Prudential Nifty Next 50 ETF
|
17.20
|
1.86%
|
271,952
|
40,763
|
17.63%
|
231,189
|
9.05%
|
211,999
|
6.17%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
63.26
|
1.28%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.86
|
1.04%
|
234,898
|
0
|
0%
|
234,898
|
0%
|
234,898
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
175.59
|
6.73%
|
2,775,980
|
0
|
0%
|
2,775,980
|
5.71%
|
2,625,980
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.82
|
0.47%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
18.90
|
0.56%
|
298,748
|
0
|
0%
|
298,748
|
0%
|
298,748
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.27%
|
4,325
|
272
|
6.71%
|
4,053
|
3.21%
|
3,927
|
1.32%
|
Bank of India Flexi Cap Fund Regular Growth
|
15.50
|
0.81%
|
245,000
|
-183,000
|
-42.76%
|
428,000
|
0%
|
428,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
19.39
|
1.17%
|
306,469
|
0
|
0%
|
306,469
|
0%
|
306,469
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.23
|
1.73%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
11.08
|
1.18%
|
175,166
|
-900
|
-0.51%
|
176,066
|
0%
|
176,066
|
0.51%
|
Kotak ESG Opportunities Fund Regular Growth
|
28.46
|
2.78%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.26
|
2.25%
|
35,780
|
0
|
0%
|
35,780
|
0%
|
35,780
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
63.26
|
0.99%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.85
|
0.77%
|
45,079
|
-28,686
|
-38.89%
|
73,765
|
0%
|
73,765
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
53.41
|
0.44%
|
844,283
|
0
|
0%
|
844,283
|
12.47%
|
750,683
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.70
|
1.86%
|
105,966
|
18,506
|
21.16%
|
87,460
|
6.80%
|
81,893
|
3.99%
|
ITI Value Fund Regular Growth
|
2.24
|
0.74%
|
35,412
|
-9,478
|
-21.11%
|
44,890
|
0%
|
44,890
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.04
|
1.53%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
25.00
|
0.84%
|
395,303
|
0
|
0%
|
395,303
|
0%
|
395,303
|
97.65%
|
Kotak Multicap Fund Regular Growth
|
229.54
|
1.49%
|
3,628,789
|
0
|
0%
|
3,628,789
|
0%
|
3,628,789
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
33.61
|
1.86%
|
531,419
|
87,147
|
19.62%
|
444,272
|
2.07%
|
435,259
|
2.42%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.93
|
1.34%
|
410,000
|
0
|
0%
|
410,000
|
2.50%
|
400,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
138.78
|
0.77%
|
2,194,000
|
0
|
0%
|
2,194,000
|
0%
|
2,194,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.96
|
1.86%
|
46,830
|
9,812
|
26.51%
|
37,018
|
-13.52%
|
42,803
|
5.69%
|
Kotak Manufacture in India Fund Regular Growth
|
63.26
|
2.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.42
|
0.27%
|
6,582
|
247
|
3.90%
|
6,335
|
2.71%
|
6,168
|
2.20%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.41
|
1.03%
|
53,892
|
7,017
|
14.97%
|
46,875
|
28.14%
|
36,581
|
9.74%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.65
|
0.27%
|
10,304
|
483
|
4.92%
|
9,821
|
4.72%
|
9,378
|
6.07%
|
NJ Arbitrage Fund Regular Growth
|
0.06
|
0.02%
|
900
|
0
|
0%
|
900
|
100%
|
0
|
-100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
72.17
|
2.69%
|
1,140,926
|
0
|
0%
|
1,140,926
|
-4.57%
|
1,195,501
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
47.97
|
1.13%
|
758,415
|
0
|
0%
|
758,415
|
-13.35%
|
875,296
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.27%
|
760
|
15
|
2.01%
|
745
|
10.37%
|
675
|
0.15%
|
HDFC Nifty Next 50 ETF
|
0.95
|
1.86%
|
15,057
|
3,078
|
25.69%
|
11,979
|
0.13%
|
11,964
|
11.40%
|
Kotak Nifty MNC ETF
|
0.86
|
3.55%
|
13,628
|
-156
|
-1.13%
|
13,784
|
6.40%
|
12,955
|
0.98%
|
Tata Housing Opportunities Fund Regular Growth
|
25.72
|
3.91%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.93
|
1.00%
|
46,393
|
0
|
0%
|
46,393
|
-11.45%
|
52,394
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.19
|
1.09%
|
18,855
|
-5,070
|
-21.19%
|
23,925
|
-0.90%
|
24,143
|
0.03%
|
Kotak Business Cycle Fund Regular Growth
|
50.66
|
1.80%
|
800,859
|
0
|
0%
|
800,859
|
0%
|
800,859
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
8.07
|
1.26%
|
127,647
|
0
|
0%
|
127,647
|
-14.51%
|
149,312
|
-10.06%
|
ICICI Prudential Nifty Commodities ETF
|
0.80
|
1.75%
|
12,600
|
223
|
1.80%
|
12,377
|
12.51%
|
11,001
|
-0.34%
|
Tata Multicap Fund Regular Growth
|
37.32
|
1.11%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
8.80
|
0.74%
|
139,090
|
0
|
0%
|
139,090
|
-15.44%
|
164,478
|
0%
|
HDFC MNC Fund Regular Growth
|
37.19
|
5.42%
|
588,000
|
0
|
0%
|
588,000
|
0%
|
588,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.43
|
0.23%
|
6,755
|
978
|
16.93%
|
5,777
|
8.35%
|
5,332
|
-5.59%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.41
|
0.29%
|
38,049
|
0
|
0%
|
38,049
|
-21.41%
|
48,412
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.03%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.94
|
4.91%
|
14,832
|
1,406
|
10.47%
|
13,426
|
1.09%
|
13,281
|
3.56%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.99
|
0.77%
|
157,935
|
0
|
0%
|
157,935
|
-17.96%
|
192,517
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
117.11
|
1.55%
|
1,851,400
|
0
|
0%
|
1,851,400
|
0%
|
1,851,400
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.26
|
0.89%
|
99,000
|
-3,600
|
-3.51%
|
102,600
|
185%
|
36,000
|
-20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.45
|
0.19%
|
7,079
|
609
|
9.41%
|
6,470
|
8.07%
|
5,987
|
9.95%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.03
|
0.72%
|
16,346
|
0
|
0%
|
16,346
|
-5.73%
|
17,339
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
15.65
|
1.03%
|
247,348
|
0
|
0%
|
247,348
|
0%
|
247,348
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-97,387
|
-100%
|
97,387
|
0%
|
97,387
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.13%
|
3,528
|
207
|
6.23%
|
3,321
|
6.82%
|
3,109
|
7.39%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,818
|
-100%
|
9,818
|
0.16%
|
9,802
|
15.13%
|
HDFC Manufacturing Fund Regular Growth
|
215.07
|
1.58%
|
3,400,000
|
0
|
0%
|
3,400,000
|
14.81%
|
2,961,538
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,782
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
83.98
|
0.20%
|
1,327,645
|
0
|
0%
|
1,327,645
|
-4.79%
|
1,394,475
|
-29.57%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
34.56
|
0.20%
|
546,300
|
34,200
|
6.68%
|
512,100
|
4641.67%
|
10,800
|
-76.47%
|
HSBC Equity Savings Growth
|
0.06
|
0.01%
|
900
|
0
|
0%
|
900
|
-99.23%
|
117,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
31.88
|
2.11%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
0%
|
SBI Equity Savings Regular Growth
|
29.09
|
0.54%
|
459,900
|
0
|
0%
|
459,900
|
0%
|
459,900
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
34.16
|
6.06%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
5.69
|
1.82%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
2.96
|
0.07%
|
46,800
|
0
|
0%
|
46,800
|
-80.23%
|
236,700
|
-49.42%
|
Helios Balanced Advantage Fund Regular Growth
|
2.96
|
1.20%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
JM Large Cap Fund Growth
|
10.94
|
2.55%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
57.27%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
27.90
|
1.14%
|
441,000
|
-37,800
|
-7.89%
|
478,800
|
52%
|
315,000
|
25%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.69
|
2.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.04
|
0.19%
|
63,912
|
1,935
|
3.12%
|
61,977
|
0.56%
|
61,630
|
25.01%
|
HDFC BSE 500 ETF
|
0.03
|
0.23%
|
529
|
-14
|
-2.58%
|
543
|
-0.18%
|
544
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
1,027
|
-3
|
-0.29%
|
1,030
|
2.18%
|
1,008
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.44
|
0.19%
|
7,019
|
-613
|
-8.03%
|
7,632
|
-5.74%
|
8,097
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.51
|
1.17%
|
182,000
|
0
|
0%
|
182,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.78
|
0.84%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
183.46
|
0.99%
|
2,900,388
|
1,630,388
|
128.38%
|
1,270,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
4.03
|
0.93%
|
63,754
|
-16,246
|
-20.31%
|
80,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.11
|
0.16%
|
33,300
|
23,400
|
236.36%
|
9,900
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.39
|
1.22%
|
543,714
|
0
|
0%
|
543,714
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
60.45
|
0.12%
|
955,634
|
637,400
|
200.29%
|
318,234
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
0.57
|
0.02%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.41
|
0.35%
|
85,500
|
80,100
|
1483.33%
|
5,400
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
359
|
54
|
17.70%
|
305
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
749
|
119
|
18.89%
|
630
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0.74
|
0.11%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.57
|
1.65%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.30
|
0.49%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
13,700
|
13,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.55
|
0.19%
|
24,559
|
24,559
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.08
|
1.43%
|
17,100
|
17,100
|
100%
|
-
|
-%
|
-
|
-%
|