LIC MF Large Cap Fund Growth
|
4.04
|
0.28%
|
10,246
|
0
|
0%
|
10,246
|
0%
|
10,246
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.18
|
0.44%
|
2,992
|
0
|
0%
|
2,992
|
0%
|
2,992
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
3.02
|
3.77%
|
7,665
|
100
|
1.32%
|
7,565
|
0.12%
|
7,556
|
0.98%
|
LIC MF Nifty 100 ETF
|
3.97
|
0.59%
|
10,067
|
0
|
0%
|
10,067
|
-10.32%
|
11,225
|
0%
|
Nippon India Growth Fund - Growth
|
326.97
|
1.22%
|
830,014
|
0
|
0%
|
830,014
|
0%
|
830,014
|
0%
|
Nippon India Vision Fund - Growth
|
91.00
|
2.01%
|
231,000
|
181,000
|
362%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
104.39
|
2.07%
|
265,000
|
-35,000
|
-11.67%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Value Fund - Growth
|
51.21
|
0.68%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Quant Fund - Growth
|
2.36
|
3.75%
|
6,000
|
0
|
0%
|
6,000
|
-6.25%
|
6,400
|
0%
|
Nippon India Small Cap Fund - Growth
|
590.90
|
1.17%
|
1,500,000
|
-227,076
|
-13.15%
|
1,727,076
|
-12.64%
|
1,977,076
|
33.85%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.45
|
1.15%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
1.18
|
3.28%
|
3,007
|
71
|
2.42%
|
2,936
|
-0.37%
|
2,947
|
0.14%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
161.84
|
3.80%
|
410,834
|
-68,744
|
-14.33%
|
479,578
|
0.92%
|
475,227
|
0.29%
|
Nippon India ETF Nifty 100
|
1.38
|
0.59%
|
3,504
|
74
|
2.16%
|
3,430
|
-0.98%
|
3,464
|
-1.03%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,547
|
7.02%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
27.58
|
0.88%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-22.22%
|
Nippon India Balanced Advantage Fund Growth
|
61.06
|
0.77%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
47.27
|
1.34%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
63.03
|
0.49%
|
160,000
|
0
|
0%
|
160,000
|
-11.11%
|
180,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
246.29
|
1.66%
|
625,200
|
43,500
|
7.48%
|
581,700
|
8.63%
|
535,500
|
20.20%
|
360 ONE Quant Fund Regular Growth
|
8.30
|
4.74%
|
21,069
|
3,316
|
18.68%
|
17,753
|
13.10%
|
15,697
|
10.81%
|
360 ONE Flexicap Fund Regular Growth
|
7.82
|
1.56%
|
19,854
|
0
|
0%
|
19,854
|
0%
|
19,854
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.19
|
0.78%
|
13,168
|
0
|
0%
|
13,168
|
0%
|
12,280
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
81.54
|
1.42%
|
207,000
|
-23,000
|
-10%
|
230,000
|
0%
|
230,000
|
-17.86%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
22.65
|
1.67%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
126.06
|
3.30%
|
320,004
|
0
|
0%
|
320,004
|
-3.00%
|
329,889
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
138.91
|
0.51%
|
352,624
|
0
|
0%
|
352,624
|
0%
|
352,624
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.98
|
1.21%
|
32,940
|
0
|
0%
|
32,940
|
0%
|
32,940
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
477.21
|
1.65%
|
1,211,400
|
21,900
|
1.84%
|
1,189,500
|
1.35%
|
1,173,600
|
44.09%
|
DSP Midcap Fund Growth
|
296.68
|
1.74%
|
753,128
|
0
|
0%
|
753,128
|
0%
|
753,128
|
-6.59%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.43
|
0.70%
|
46,791
|
0
|
0%
|
46,791
|
-21.64%
|
59,710
|
0%
|
Invesco India Contra Fund Growth
|
351.90
|
2.39%
|
893,286
|
0
|
0%
|
893,286
|
12.60%
|
793,307
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
548.00
|
1.26%
|
1,391,100
|
376,500
|
37.11%
|
1,014,600
|
-35.96%
|
1,584,300
|
-6.42%
|
Invesco India Infrastructure Fund Growth
|
22.75
|
2.14%
|
57,754
|
0
|
0%
|
57,754
|
0%
|
57,754
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
33.88
|
2.61%
|
86,000
|
0
|
0%
|
86,000
|
26.47%
|
68,000
|
0%
|
Invesco India largecap Fund Growth
|
12.16
|
1.17%
|
30,874
|
0
|
0%
|
30,874
|
0%
|
30,874
|
0%
|
Invesco India PSU Equity Fund Growth
|
87.40
|
9.13%
|
221,859
|
0
|
0%
|
221,859
|
40.73%
|
157,644
|
0%
|
DSP Focused Fund Growth
|
88.82
|
3.89%
|
225,473
|
0
|
0%
|
225,473
|
0%
|
225,473
|
0%
|
SBI PSU Regular Growth
|
77.21
|
3.28%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
104.17%
|
Motilal Oswal Focused Regular Growth
|
63.03
|
3.39%
|
160,000
|
-40,000
|
-20%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
43.33
|
1.78%
|
110,000
|
0
|
0%
|
110,000
|
-21.43%
|
140,000
|
37.25%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.00
|
2.03%
|
22,856
|
0
|
0%
|
22,856
|
0%
|
22,856
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
19.72
|
3.79%
|
50,053
|
1,835
|
3.81%
|
48,218
|
4.98%
|
45,931
|
2.83%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.60
|
3.80%
|
6,600
|
-185
|
-2.73%
|
6,785
|
-0.32%
|
6,807
|
4.08%
|
SBI NIFTY 200 Quality 30 ETF
|
3.44
|
4.34%
|
8,723
|
558
|
6.83%
|
8,165
|
1.18%
|
8,070
|
0.82%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.51
|
3.28%
|
1,296
|
99
|
8.27%
|
1,197
|
2.57%
|
1,167
|
0.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.83
|
0.44%
|
12,264
|
3,734
|
43.77%
|
8,530
|
2.87%
|
8,292
|
2.78%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
9.86
|
3.80%
|
25,027
|
3,681
|
17.24%
|
21,346
|
1.29%
|
21,074
|
0.97%
|
SBI Nifty Next 50 ETF
|
95.45
|
3.80%
|
242,288
|
4,091
|
1.72%
|
238,197
|
0.99%
|
235,859
|
0.42%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.60%
|
92
|
0
|
0%
|
92
|
-29.77%
|
131
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
7.32
|
3.80%
|
18,594
|
886
|
5.00%
|
17,708
|
2.91%
|
17,207
|
0.27%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
31.37
|
3.80%
|
79,631
|
2,719
|
3.54%
|
76,912
|
3.02%
|
74,656
|
-0.74%
|
Bank of India Bluechip Fund Regular Growth
|
1.96
|
1.38%
|
4,980
|
0
|
0%
|
4,980
|
0%
|
4,980
|
-29.66%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.08
|
3.81%
|
2,746
|
341
|
14.18%
|
2,405
|
14.69%
|
2,097
|
4.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.29%
|
1,051
|
188
|
21.78%
|
863
|
16.94%
|
738
|
5.28%
|
Kotak Nifty Alpha 50 ETF
|
2.51
|
2.06%
|
6,374
|
615
|
10.68%
|
5,759
|
1.12%
|
5,695
|
13.47%
|
Invesco India Flexi Cap Fund Regular Growth
|
40.03
|
2.49%
|
101,605
|
-24,656
|
-19.53%
|
126,261
|
117.71%
|
57,995
|
-17.15%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
28.11
|
5.74%
|
71,357
|
3,900
|
5.78%
|
67,457
|
19.56%
|
56,420
|
8.44%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.63
|
3.81%
|
9,217
|
868
|
10.40%
|
8,349
|
4.73%
|
7,972
|
4.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.73
|
0.60%
|
1,864
|
75
|
4.19%
|
1,789
|
0.39%
|
1,782
|
3.07%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,702
|
6.21%
|
9,135
|
9.10%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.29%
|
597
|
55
|
10.15%
|
542
|
23.46%
|
439
|
18.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.97
|
0.29%
|
2,470
|
303
|
13.98%
|
2,167
|
7.65%
|
2,013
|
12.90%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.43
|
0.75%
|
21,405
|
0
|
0%
|
21,405
|
0%
|
21,405
|
0%
|
Franklin India Prima Fund Growth
|
260.00
|
2.43%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
208.79
|
1.37%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
90.61
|
1.42%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Franklin India Pension Plan Growth
|
3.15
|
0.63%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
27.58
|
1.55%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.18
|
0.53%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
315.35
|
4.07%
|
800,500
|
-99,500
|
-11.06%
|
900,000
|
-7.60%
|
974,000
|
-2.99%
|
Franklin India Opportunities Fund Growth
|
141.27
|
4.08%
|
358,616
|
0
|
0%
|
358,616
|
0%
|
358,616
|
35.67%
|
Invesco India Arbitrage Fund Growth
|
116.17
|
0.76%
|
294,900
|
-70,500
|
-19.29%
|
365,400
|
-39.64%
|
605,400
|
63.67%
|
HDFC Mid-Cap Opportunities Fund Growth
|
136.54
|
0.22%
|
346,605
|
-2,866,628
|
-89.21%
|
3,213,233
|
-8.54%
|
3,513,233
|
-14.03%
|
Invesco India Balanced Advantage Fund Growth
|
17.72
|
2.43%
|
44,977
|
0
|
0%
|
44,977
|
80.64%
|
24,899
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
64.29
|
1.12%
|
163,200
|
-7,200
|
-4.23%
|
170,400
|
18.09%
|
144,300
|
65.29%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.97
|
1.35%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,250
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
106.48
|
0.88%
|
270,300
|
-37,500
|
-12.18%
|
307,800
|
-5.87%
|
327,000
|
16.58%
|
Franklin Build India Fund Growth
|
26.79
|
1.11%
|
68,000
|
0
|
0%
|
68,000
|
-15%
|
80,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.73
|
0.15%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
112.86
|
1.10%
|
286,500
|
-64,200
|
-18.31%
|
350,700
|
-8.03%
|
381,300
|
-18.68%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.55
|
0.91%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.69
|
0.38%
|
70,285
|
0
|
0%
|
70,285
|
0%
|
70,285
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.41
|
0.65%
|
8,664
|
0
|
0%
|
8,664
|
644.33%
|
1,164
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
33.88
|
2.72%
|
86,000
|
-2,400
|
-2.71%
|
88,400
|
0%
|
88,400
|
0%
|
DSP Arbitrage Fund Growth
|
11.11
|
0.25%
|
28,200
|
18,000
|
176.47%
|
10,200
|
277.78%
|
2,700
|
100%
|
Tata Arbitrage Fund Regular Growth
|
95.96
|
0.83%
|
243,600
|
17,400
|
7.69%
|
226,200
|
72.15%
|
131,400
|
92.95%
|
Invesco India Equity Savings Fund Regular Growth
|
1.99
|
1.20%
|
5,054
|
0
|
0%
|
5,054
|
43.91%
|
3,512
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.93
|
1.51%
|
12,502
|
0
|
0%
|
12,502
|
108.37%
|
6,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
31.51
|
3.58%
|
80,000
|
0
|
0%
|
80,000
|
23.08%
|
65,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
25.60
|
3.15%
|
64,976
|
0
|
0%
|
64,976
|
0%
|
64,976
|
0%
|
ITI Large Cap Fund Regular Growth
|
4.65
|
1.57%
|
11,814
|
0
|
0%
|
11,814
|
0%
|
11,814
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.42
|
1.39%
|
29,002
|
0
|
0%
|
29,002
|
-7.22%
|
31,260
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.39
|
1.51%
|
34,000
|
-12,000
|
-26.09%
|
46,000
|
0%
|
46,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.77
|
1.17%
|
4,487
|
534
|
13.51%
|
3,953
|
3.56%
|
3,817
|
4.52%
|
HDFC Nifty 100 ETF
|
0.07
|
0.60%
|
172
|
22
|
14.67%
|
150
|
-1.96%
|
153
|
7.75%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
12.58
|
6.58%
|
31,942
|
1,249
|
4.07%
|
30,693
|
6.25%
|
28,887
|
4.14%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
21.04
|
2.64%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
91.40%
|
NJ Flexi Cap Fund Regular Growth
|
35.97
|
3.07%
|
91,308
|
-103,338
|
-53.09%
|
194,646
|
8.23%
|
179,843
|
10.59%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.56
|
0.42%
|
1,409
|
148
|
11.74%
|
1,261
|
0.56%
|
1,187
|
6.36%
|
HDFC Balanced Advantage Fund Growth
|
616.51
|
0.74%
|
1,565,000
|
-600,921
|
-27.74%
|
2,165,921
|
0%
|
2,165,921
|
0%
|
HDFC Flexi Cap Fund Growth
|
2,836.33
|
5.36%
|
7,200,000
|
-1,000,000
|
-12.20%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
HDFC Equity Savings Fund Growth
|
23.64
|
0.57%
|
60,000
|
0
|
0%
|
60,000
|
-14.29%
|
70,000
|
0%
|
HDFC Focused 30 Fund Growth
|
551.51
|
4.90%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Multi - Asset Growth
|
35.45
|
1.27%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
263.19
|
2.23%
|
668,100
|
427,500
|
177.68%
|
240,600
|
106.17%
|
116,700
|
226.89%
|
ITI Arbitrage Fund Regular Growth
|
1.42
|
5.40%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
82.29
|
2.13%
|
208,903
|
-202,511
|
-49.22%
|
411,414
|
-0.16%
|
412,089
|
-0.81%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
22.89
|
3.78%
|
58,114
|
3,484
|
6.38%
|
54,630
|
3.17%
|
52,951
|
2.66%
|
HDFC Nifty Next 50 ETF
|
0.78
|
3.79%
|
1,977
|
281
|
16.57%
|
1,696
|
4.43%
|
1,624
|
6.28%
|
Franklin India Balanced Advantage Fund Regular Growth
|
25.53
|
1.39%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
41.36
|
1.39%
|
105,000
|
0
|
0%
|
105,000
|
-43.24%
|
185,000
|
-26%
|
HDFC Defence Fund Regular Growth
|
546.58
|
20.27%
|
1,387,500
|
0
|
0%
|
1,387,500
|
-0.54%
|
1,395,000
|
3.72%
|
HDFC ELSS TaxSaver Growth
|
866.66
|
5.99%
|
2,200,000
|
-200,000
|
-8.33%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
HDFC Large Cap Fund Growth
|
296.22
|
0.89%
|
751,940
|
0
|
0%
|
751,940
|
-35.29%
|
1,161,940
|
0%
|
HDFC Hybrid Debt Fund Growth
|
23.64
|
0.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.79
|
0.99%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.45
|
3.81%
|
1,146
|
0
|
0%
|
1,146
|
2.41%
|
1,119
|
-2.10%
|
HDFC BSE 500 ETF
|
0.04
|
0.45%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
20.25%
|
HDFC Infrastructure Fund Growth
|
31.51
|
1.66%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
187.65
|
1.00%
|
476,350
|
0
|
0%
|
476,350
|
0%
|
476,350
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.97
|
0.59%
|
2,452
|
97
|
4.12%
|
2,355
|
1.86%
|
2,312
|
1.76%
|
Bank of India Balanced Advantage Regular Growth
|
3.94
|
3.13%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.98
|
0.63%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
13.51%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.86
|
1.13%
|
2,188
|
0
|
0%
|
2,188
|
-22.22%
|
2,813
|
2.22%
|
HSBC ELSS Tax saver Fund Growth
|
55.20
|
1.42%
|
140,120
|
0
|
0%
|
140,120
|
0%
|
140,120
|
0%
|
HSBC Value Growth
|
174.55
|
1.45%
|
443,100
|
-30,000
|
-6.34%
|
473,100
|
-20.94%
|
598,400
|
-22.41%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.08
|
2.27%
|
2,747
|
-972
|
-26.14%
|
3,719
|
0%
|
3,719
|
25.47%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.55
|
1.76%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.55
|
0.26%
|
14,100
|
1,500
|
11.90%
|
12,600
|
-58%
|
30,000
|
-3.85%
|
Navi ELSS Tax Saver Fund Regular Growth
|
3.11
|
5.05%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.92
|
2.82%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.50
|
1.65%
|
3,808
|
-1,901
|
-33.30%
|
5,709
|
13.12%
|
5,047
|
34.77%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.12
|
2.25%
|
2,831
|
-501
|
-15.04%
|
3,332
|
44.18%
|
2,311
|
50.46%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.80
|
1.65%
|
2,024
|
-228
|
-10.12%
|
2,252
|
0%
|
2,252
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
4.14
|
3.76%
|
10,501
|
174
|
1.68%
|
10,327
|
5.37%
|
9,801
|
0.26%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
11.05
|
3.83%
|
28,047
|
2,516
|
9.85%
|
25,531
|
11.36%
|
22,926
|
3.11%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.79
|
2.59%
|
2,005
|
207
|
11.51%
|
1,798
|
5.08%
|
1,711
|
5.03%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.26
|
1.66%
|
5,748
|
227
|
4.11%
|
5,521
|
0%
|
5,521
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
362.34
|
0.66%
|
919,785
|
0
|
0%
|
919,785
|
0%
|
919,785
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
186.62
|
3.80%
|
473,738
|
15,864
|
3.46%
|
457,874
|
2.85%
|
445,166
|
1.93%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
12.53
|
1.83%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
UTI Nifty Next 50 ETF
|
77.72
|
3.80%
|
197,301
|
2,893
|
1.49%
|
194,408
|
2.03%
|
190,548
|
1.48%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
145.52
|
3.80%
|
369,412
|
5,285
|
1.45%
|
364,127
|
1.93%
|
357,216
|
1.00%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
90.44
|
2.33%
|
229,586
|
0
|
0%
|
229,586
|
0%
|
229,586
|
0%
|
Union Value Fund Regular Growth
|
3.03
|
1.28%
|
7,700
|
1,900
|
32.76%
|
5,800
|
0%
|
5,800
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
12.76
|
1.25%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.58
|
3.28%
|
1,463
|
1
|
0.07%
|
1,462
|
36.64%
|
1,070
|
59.46%
|
ICICI Prudential BSE 500 ETF
|
0.99
|
0.44%
|
2,502
|
40
|
1.62%
|
2,462
|
5.35%
|
2,337
|
8.19%
|
ICICI Prudential Nifty Next 50 ETF
|
21.10
|
3.80%
|
53,565
|
1,703
|
3.28%
|
51,862
|
2.62%
|
50,539
|
1.31%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.10
|
0.59%
|
20,554
|
377
|
1.87%
|
20,177
|
0.51%
|
20,075
|
3.42%
|
ICICI Prudential Nifty 100 ETF
|
0.45
|
0.59%
|
1,148
|
38
|
3.42%
|
1,110
|
-0.27%
|
1,113
|
0.09%
|
Mirae Asset Nifty Next 50 ETF
|
7.63
|
3.80%
|
19,376
|
136
|
0.71%
|
19,240
|
5.06%
|
18,313
|
0.83%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.65
|
0.78%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
-29.94%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.68
|
0.12%
|
24,569
|
0
|
0%
|
24,569
|
0%
|
24,569
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
315.95
|
5.75%
|
802,039
|
55,696
|
7.46%
|
746,343
|
5.02%
|
710,664
|
5.69%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,373
|
102.69%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.22
|
3.75%
|
15,799
|
1,857
|
13.32%
|
13,942
|
2.35%
|
13,622
|
4.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.33
|
2.57%
|
8,443
|
172
|
2.08%
|
8,271
|
3.62%
|
7,982
|
0.06%
|
ICICI Prudential Innovation Fund Regular Growth
|
91.73
|
1.94%
|
232,844
|
0
|
0%
|
232,844
|
16.51%
|
199,844
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.28
|
4.34%
|
3,253
|
307
|
10.42%
|
2,946
|
8.47%
|
2,716
|
13.07%
|
Axis India Manufacturing Fund Regular Growth
|
92.51
|
1.98%
|
234,840
|
52,540
|
28.82%
|
182,300
|
0%
|
182,300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
43.02
|
0.88%
|
109,200
|
15,300
|
16.29%
|
93,900
|
-20.96%
|
118,800
|
28.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
282.69
|
1.43%
|
717,600
|
23,700
|
3.42%
|
693,900
|
-3.63%
|
720,000
|
113.71%
|
Invesco India Large&MidCap Fund Growth
|
78.98
|
1.52%
|
200,492
|
-28,769
|
-12.55%
|
229,261
|
-5.47%
|
242,522
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.22
|
1.20%
|
51,337
|
0
|
0%
|
51,337
|
0%
|
51,337
|
-24.49%
|
Axis Arbitrage Regular Growth
|
4.25
|
0.10%
|
10,800
|
-6,600
|
-37.93%
|
17,400
|
-73.39%
|
65,400
|
-6.03%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
91.30
|
2.22%
|
231,762
|
0
|
0%
|
231,762
|
0%
|
231,762
|
25.74%
|
Invesco India Focused Fund Regular Growth
|
114.94
|
4.52%
|
291,771
|
0
|
0%
|
291,771
|
40.63%
|
207,481
|
-49.82%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.71
|
5.74%
|
6,881
|
344
|
5.26%
|
6,537
|
18.40%
|
5,521
|
32.05%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.71
|
4.34%
|
4,340
|
-242
|
-5.28%
|
4,582
|
28.93%
|
3,554
|
26.12%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.92
|
5.73%
|
7,420
|
-326
|
-4.21%
|
7,746
|
30.40%
|
5,940
|
25.32%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.58
|
5.74%
|
4,018
|
241
|
6.38%
|
3,777
|
8.32%
|
3,487
|
61.88%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.32
|
3.81%
|
3,345
|
684
|
25.70%
|
2,661
|
24.46%
|
2,138
|
24.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.44%
|
775
|
93
|
13.64%
|
682
|
4.76%
|
651
|
29.42%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.40
|
5.74%
|
23,856
|
6,998
|
41.51%
|
16,858
|
17.95%
|
14,292
|
29.06%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.18
|
2.07%
|
2,983
|
855
|
40.18%
|
2,128
|
5.82%
|
2,011
|
39.36%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
11.46
|
0.53%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
0%
|
DSP Multicap Fund Regular Growth
|
9.79
|
1.03%
|
24,863
|
0
|
0%
|
24,863
|
0%
|
24,863
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.06
|
0.59%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.78
|
1.04%
|
9,601
|
0
|
0%
|
9,601
|
8.00%
|
8,890
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
11.06
|
5.74%
|
28,084
|
3,995
|
16.58%
|
24,089
|
6.15%
|
22,693
|
30.89%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.45
|
5.73%
|
11,292
|
1,303
|
13.04%
|
9,989
|
37.68%
|
7,255
|
36.91%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.38
|
0.45%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.70
|
4.52%
|
4,315
|
116
|
2.76%
|
4,199
|
19.73%
|
3,507
|
0.09%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.44%
|
334
|
0
|
0%
|
334
|
-1.47%
|
339
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
40.26
|
3.24%
|
102,192
|
0
|
0%
|
102,192
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
78.79
|
0.63%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
39.98
|
1.20%
|
101,490
|
0
|
0%
|
101,490
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
7.75
|
0.50%
|
19,665
|
0
|
0%
|
19,665
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
275.75
|
2.75%
|
700,000
|
200,000
|
40%
|
500,000
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
45.30
|
0.34%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
24.11
|
2.36%
|
61,200
|
5,000
|
8.90%
|
56,200
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.29%
|
727
|
130
|
21.78%
|
597
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
27.96
|
5.73%
|
70,973
|
3,167
|
4.67%
|
67,806
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
21.08
|
1.35%
|
53,500
|
10,616
|
24.76%
|
42,884
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
9.96
|
1.11%
|
25,277
|
0
|
0%
|
25,277
|
100%
|
-
|
-%
|
Axis Large Cap Fund Growth
|
217.94
|
0.65%
|
553,229
|
553,229
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
136.80
|
0.51%
|
347,263
|
347,263
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
183.88
|
1.32%
|
466,768
|
466,768
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
117.32
|
0.98%
|
297,805
|
297,805
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
110.95
|
0.92%
|
281,651
|
281,651
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
42.68
|
0.80%
|
108,338
|
108,338
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
8.15
|
2.18%
|
20,700
|
20,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
10.55
|
0.76%
|
26,775
|
26,775
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.67
|
0.98%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.93
|
0.98%
|
47,700
|
47,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.70
|
1.04%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
59.85
|
0.98%
|
151,941
|
151,941
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.73
|
0.52%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.17
|
1.03%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
6.97
|
0.33%
|
17,700
|
17,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
8.86
|
0.75%
|
22,484
|
22,484
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
17.73
|
1.37%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.79
|
0.99%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
27.58
|
0.34%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
39.39
|
0.62%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
12.61
|
0.61%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.07
|
0.62%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.70
|
0.75%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.24
|
0.05%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
18.32
|
3.15%
|
46,500
|
46,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
4.33
|
0.96%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
11.88
|
0.74%
|
30,154
|
30,154
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.34%
|
1,044
|
1,044
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
4.55
|
0.89%
|
11,556
|
11,556
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.28
|
0.61%
|
46,400
|
46,400
|
100%
|
-
|
-%
|
-
|
-%
|