Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
79.58
|
0.61%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-11.11%
|
Canara Robeco Manufacturing Fund Regular Growth
|
50.83
|
3.70%
|
102,192
|
0
|
0%
|
102,192
|
0%
|
102,192
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
69.69
|
1.76%
|
140,120
|
0
|
0%
|
140,120
|
0%
|
140,120
|
0%
|
HSBC Value Growth
|
164.53
|
1.33%
|
330,800
|
-112,300
|
-25.34%
|
443,100
|
-6.34%
|
473,100
|
-20.94%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
5.38
|
4.61%
|
10,823
|
322
|
3.07%
|
10,501
|
1.68%
|
10,327
|
5.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.77
|
0.53%
|
1,544
|
135
|
9.58%
|
1,409
|
11.74%
|
1,261
|
0.56%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
102.96
|
1.79%
|
207,000
|
0
|
0%
|
207,000
|
-10%
|
230,000
|
0%
|
LIC MF Large Cap Fund Growth
|
5.10
|
0.36%
|
10,246
|
0
|
0%
|
10,246
|
0%
|
10,246
|
0%
|
Nippon India Growth Fund - Growth
|
373.04
|
1.34%
|
750,000
|
-80,014
|
-9.64%
|
830,014
|
0%
|
830,014
|
0%
|
Nippon India Vision Fund - Growth
|
114.90
|
2.46%
|
231,000
|
0
|
0%
|
231,000
|
362%
|
50,000
|
0%
|
Franklin India Prima Fund Growth
|
278.54
|
2.53%
|
560,000
|
-100,000
|
-15.15%
|
660,000
|
0%
|
660,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
246.35
|
1.59%
|
495,294
|
-34,706
|
-6.55%
|
530,000
|
0%
|
530,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
79.64
|
1.24%
|
160,111
|
-69,889
|
-30.39%
|
230,000
|
0%
|
230,000
|
0%
|
Franklin India Pension Plan Growth
|
3.88
|
0.77%
|
7,800
|
-200
|
-2.50%
|
8,000
|
0%
|
8,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
24.87
|
1.38%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.14
|
0.48%
|
2,300
|
-700
|
-23.33%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
28.60
|
2.09%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
HDFC Flexi Cap Fund Growth
|
2,039.28
|
3.73%
|
4,100,000
|
-3,100,000
|
-43.06%
|
7,200,000
|
-12.20%
|
8,200,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
596.86
|
4.05%
|
1,200,000
|
-1,000,000
|
-45.45%
|
2,200,000
|
-8.33%
|
2,400,000
|
0%
|
HDFC Large Cap Fund Growth
|
374.00
|
1.12%
|
751,940
|
0
|
0%
|
751,940
|
0%
|
751,940
|
-35.29%
|
HDFC Hybrid Debt Fund Growth
|
24.87
|
0.78%
|
50,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
99.48
|
1.75%
|
200,000
|
-65,000
|
-24.53%
|
265,000
|
-11.67%
|
300,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
331.01
|
4.19%
|
665,500
|
-135,000
|
-16.86%
|
800,500
|
-11.06%
|
900,000
|
-7.60%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
149.60
|
3.41%
|
300,764
|
-19,240
|
-6.01%
|
320,004
|
0%
|
320,004
|
-3.00%
|
HDFC Focused 30 Fund Growth
|
410.34
|
3.44%
|
825,000
|
-575,000
|
-41.07%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
47.25
|
0.59%
|
95,000
|
-60,000
|
-38.71%
|
155,000
|
0%
|
155,000
|
0%
|
Nippon India Value Fund - Growth
|
64.66
|
0.85%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Franklin India Opportunities Fund Growth
|
69.71
|
1.77%
|
140,153
|
-218,463
|
-60.92%
|
358,616
|
0%
|
358,616
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
175.39
|
0.64%
|
352,624
|
0
|
0%
|
352,624
|
0%
|
352,624
|
0%
|
Franklin India Smaller Companies Fund Growth
|
99.48
|
0.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.38
|
1.43%
|
32,940
|
0
|
0%
|
32,940
|
0%
|
32,940
|
0%
|
JM Arbitrage Fund Growth
|
1.19
|
0.79%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
66.85
|
1.27%
|
134,400
|
25,200
|
23.08%
|
109,200
|
16.29%
|
93,900
|
-20.96%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
709.07
|
2.28%
|
1,425,600
|
214,200
|
17.68%
|
1,211,400
|
1.84%
|
1,189,500
|
1.35%
|
DSP Midcap Fund Growth
|
356.33
|
2.02%
|
716,407
|
-36,721
|
-4.88%
|
753,128
|
0%
|
753,128
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.70
|
1.31%
|
69,763
|
22,972
|
49.09%
|
46,791
|
0%
|
46,791
|
-21.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
510.17
|
2.44%
|
1,025,700
|
308,100
|
42.93%
|
717,600
|
3.42%
|
693,900
|
-3.63%
|
Invesco India Contra Fund Growth
|
415.94
|
2.76%
|
836,262
|
-57,024
|
-6.38%
|
893,286
|
0%
|
893,286
|
12.60%
|
Invesco India Arbitrage Fund Growth
|
450.93
|
2.80%
|
906,600
|
611,700
|
207.43%
|
294,900
|
-19.29%
|
365,400
|
-39.64%
|
HDFC Mid-Cap Opportunities Fund Growth
|
0
|
-%
|
0
|
-346,605
|
-100%
|
346,605
|
-89.21%
|
3,213,233
|
-8.54%
|
Kotak Equity Arbitrage Fund Growth
|
805.91
|
1.74%
|
1,620,300
|
229,200
|
16.48%
|
1,391,100
|
37.11%
|
1,014,600
|
-35.96%
|
Invesco India Large&MidCap Fund Growth
|
99.72
|
1.89%
|
200,492
|
0
|
0%
|
200,492
|
-12.55%
|
229,261
|
-5.47%
|
Invesco India Balanced Advantage Fund Growth
|
19.73
|
2.71%
|
39,674
|
-5,303
|
-11.79%
|
44,977
|
0%
|
44,977
|
80.64%
|
Invesco India Infrastructure Fund Growth
|
38.32
|
3.09%
|
77,048
|
19,294
|
33.41%
|
57,754
|
0%
|
57,754
|
0%
|
Invesco India Multicap Fund Growth
|
50.48
|
1.50%
|
101,490
|
0
|
0%
|
101,490
|
0%
|
101,490
|
100%
|
HDFC Infrastructure Fund Growth
|
39.79
|
1.94%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.49
|
0.45%
|
2,992
|
0
|
0%
|
2,992
|
0%
|
2,992
|
0%
|
Nippon India Quant Fund - Growth
|
2.61
|
4.03%
|
5,250
|
-750
|
-12.50%
|
6,000
|
0%
|
6,000
|
-6.25%
|
ICICI Prudential Bluechip Fund Growth
|
457.49
|
0.82%
|
919,785
|
0
|
0%
|
919,785
|
0%
|
919,785
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
31.77
|
1.57%
|
63,881
|
12,544
|
24.43%
|
51,337
|
0%
|
51,337
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
49.69
|
3.75%
|
99,900
|
13,900
|
16.16%
|
86,000
|
0%
|
86,000
|
26.47%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.29
|
1.79%
|
2,600
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
9.78
|
0.59%
|
19,665
|
0
|
0%
|
19,665
|
0%
|
19,665
|
100%
|
Franklin Build India Fund Growth
|
31.34
|
1.24%
|
63,000
|
-5,000
|
-7.35%
|
68,000
|
0%
|
68,000
|
-15%
|
Invesco India largecap Fund Growth
|
21.06
|
2.00%
|
42,333
|
11,459
|
37.12%
|
30,874
|
0%
|
30,874
|
0%
|
Invesco India PSU Equity Fund Growth
|
110.35
|
9.70%
|
221,859
|
0
|
0%
|
221,859
|
0%
|
221,859
|
40.73%
|
DSP Focus Fund Growth
|
79.26
|
3.39%
|
159,351
|
-66,122
|
-29.33%
|
225,473
|
0%
|
225,473
|
0%
|
SBI PSU Regular Growth
|
97.49
|
3.17%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
59.69
|
1.69%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
244.25
|
4.62%
|
491,074
|
17,336
|
3.66%
|
473,738
|
3.46%
|
457,874
|
2.85%
|
Nippon India Small Cap Fund - Growth
|
547.12
|
1.06%
|
1,100,000
|
-400,000
|
-26.67%
|
1,500,000
|
-13.15%
|
1,727,076
|
-12.64%
|
LIC MF Nifty Next 50 Index Growth
|
3.87
|
4.60%
|
7,780
|
115
|
1.50%
|
7,665
|
1.32%
|
7,565
|
0.12%
|
Nippon India Arbitrage Fund Growth
|
315.74
|
2.08%
|
634,800
|
9,600
|
1.54%
|
625,200
|
7.48%
|
581,700
|
8.63%
|
Motilal Oswal Focused Regular Growth
|
49.74
|
2.69%
|
100,000
|
-60,000
|
-37.50%
|
160,000
|
-20%
|
200,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.42
|
2.98%
|
2,862
|
115
|
4.19%
|
2,747
|
-26.14%
|
3,719
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.97
|
0.19%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
4.97
|
3.93%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
373.04
|
3.72%
|
750,000
|
50,000
|
7.14%
|
700,000
|
40%
|
500,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
198.16
|
1.68%
|
398,400
|
111,900
|
39.06%
|
286,500
|
-18.31%
|
350,700
|
-8.03%
|
HDFC Large and Mid Cap Fund Growth
|
236.93
|
1.22%
|
476,350
|
0
|
0%
|
476,350
|
0%
|
476,350
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.48
|
1.10%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
39.79
|
1.28%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
-10%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
15.82
|
2.33%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
3.93
|
6.37%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
17.41
|
1.23%
|
35,000
|
0
|
0%
|
35,000
|
-12.50%
|
40,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.24
|
0.79%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
24.37
|
1.98%
|
49,000
|
-37,000
|
-43.02%
|
86,000
|
-2.71%
|
88,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.86
|
1.59%
|
33,900
|
33,900
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
99.75
|
4.61%
|
200,547
|
3,246
|
1.65%
|
197,301
|
1.49%
|
194,408
|
2.03%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
39.79
|
1.54%
|
80,000
|
-30,000
|
-27.27%
|
110,000
|
0%
|
110,000
|
-21.43%
|
DSP Arbitrage Fund Growth
|
47.30
|
0.91%
|
95,100
|
66,900
|
237.23%
|
28,200
|
176.47%
|
10,200
|
277.78%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
187.65
|
4.61%
|
377,267
|
7,855
|
2.13%
|
369,412
|
1.45%
|
364,127
|
1.93%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
11.37
|
2.51%
|
22,856
|
0
|
0%
|
22,856
|
0%
|
22,856
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.97
|
1.94%
|
3,963
|
155
|
4.07%
|
3,808
|
-33.30%
|
5,709
|
13.12%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
114.19
|
2.36%
|
229,586
|
0
|
0%
|
229,586
|
0%
|
229,586
|
0%
|
Union Value Fund Regular Growth
|
5.72
|
2.33%
|
11,500
|
3,800
|
49.35%
|
7,700
|
32.76%
|
5,800
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
16.12
|
1.48%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
132.50
|
1.12%
|
266,400
|
22,800
|
9.36%
|
243,600
|
7.69%
|
226,200
|
72.15%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.70%
|
1,752
|
-1,079
|
-38.11%
|
2,831
|
-15.04%
|
3,332
|
44.18%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
28.30
|
4.61%
|
56,905
|
6,852
|
13.69%
|
50,053
|
3.81%
|
48,218
|
4.98%
|
Invesco India Equity Savings Fund Regular Growth
|
2.51
|
1.42%
|
5,054
|
0
|
0%
|
5,054
|
0%
|
5,054
|
43.91%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.35
|
4.60%
|
6,732
|
132
|
2%
|
6,600
|
-2.73%
|
6,785
|
-0.32%
|
SBI NIFTY 200 Quality 30 ETF
|
4.63
|
5.28%
|
9,309
|
586
|
6.72%
|
8,723
|
6.83%
|
8,165
|
1.18%
|
ICICI Prudential BSE 500 ETF
|
1.29
|
0.56%
|
2,589
|
87
|
3.48%
|
2,502
|
1.62%
|
2,462
|
5.35%
|
ICICI Prudential Nifty Next 50 ETF
|
29.37
|
4.61%
|
59,054
|
5,489
|
10.25%
|
53,565
|
3.28%
|
51,862
|
2.62%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.21
|
2.49%
|
2,440
|
416
|
20.55%
|
2,024
|
-10.12%
|
2,252
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.66
|
4.13%
|
1,330
|
34
|
2.62%
|
1,296
|
8.27%
|
1,197
|
2.57%
|
Nippon India ETF BSE Sensex Next 50
|
1.50
|
4.12%
|
3,007
|
0
|
0%
|
3,007
|
2.42%
|
2,936
|
-0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.20
|
0.55%
|
12,459
|
195
|
1.59%
|
12,264
|
43.77%
|
8,530
|
2.87%
|
ITI Arbitrage Fund Regular Growth
|
1.79
|
5.79%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.31
|
2.16%
|
14,702
|
2,200
|
17.60%
|
12,502
|
0%
|
12,502
|
108.37%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.37
|
0.74%
|
20,851
|
297
|
1.44%
|
20,554
|
1.87%
|
20,177
|
0.51%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
143.21
|
3.04%
|
287,923
|
56,161
|
24.23%
|
231,762
|
0%
|
231,762
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
12.76
|
4.61%
|
25,656
|
629
|
2.51%
|
25,027
|
17.24%
|
21,346
|
1.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
209.99
|
4.61%
|
422,186
|
11,352
|
2.76%
|
410,834
|
-14.33%
|
479,578
|
0.92%
|
Nippon India ETF Nifty 100
|
1.76
|
0.75%
|
3,541
|
37
|
1.06%
|
3,504
|
2.16%
|
3,430
|
-0.98%
|
ICICI Prudential Nifty 100 ETF
|
0.59
|
0.75%
|
1,188
|
40
|
3.48%
|
1,148
|
3.42%
|
1,110
|
-0.27%
|
LIC MF Nifty 100 ETF
|
5.01
|
0.74%
|
10,067
|
0
|
0%
|
10,067
|
0%
|
10,067
|
-10.32%
|
SBI Nifty Next 50 ETF
|
122.40
|
4.61%
|
246,092
|
3,804
|
1.57%
|
242,288
|
1.72%
|
238,197
|
0.99%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
9.83
|
4.61%
|
19,761
|
385
|
1.99%
|
19,376
|
0.71%
|
19,240
|
5.06%
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.50
|
0.89%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
43.77
|
4.41%
|
88,000
|
8,000
|
10%
|
80,000
|
0%
|
80,000
|
23.08%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
34.82
|
1.05%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
145.12
|
5.66%
|
291,771
|
0
|
0%
|
291,771
|
0%
|
291,771
|
40.63%
|
DSP Value Fund Regular Plan Growth
|
26.24
|
3.27%
|
52,752
|
-12,224
|
-18.81%
|
64,976
|
0%
|
64,976
|
0%
|
ITI Large Cap Fund Regular Growth
|
5.88
|
1.89%
|
11,814
|
0
|
0%
|
11,814
|
0%
|
11,814
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.22
|
0.13%
|
24,569
|
0
|
0%
|
24,569
|
0%
|
24,569
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.43
|
1.62%
|
29,002
|
0
|
0%
|
29,002
|
0%
|
29,002
|
-7.22%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
11.63
|
4.61%
|
23,382
|
4,788
|
25.75%
|
18,594
|
5.00%
|
17,708
|
2.91%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
435.46
|
6.94%
|
875,504
|
73,465
|
9.16%
|
802,039
|
7.46%
|
746,343
|
5.02%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
42.71
|
4.63%
|
85,860
|
6,229
|
7.82%
|
79,631
|
3.54%
|
76,912
|
3.02%
|
Tata Dividend Yield Fund Regular Growth
|
16.91
|
1.82%
|
34,000
|
0
|
0%
|
34,000
|
-26.09%
|
46,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.83
|
2.64%
|
7,700
|
2,720
|
54.62%
|
4,980
|
0%
|
4,980
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
105.68
|
2.74%
|
212,478
|
3,575
|
1.71%
|
208,903
|
-49.22%
|
411,414
|
-0.16%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.68
|
4.95%
|
3,370
|
624
|
22.72%
|
2,746
|
14.18%
|
2,405
|
14.69%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
44.81
|
4.62%
|
90,101
|
31,987
|
55.04%
|
58,114
|
6.38%
|
54,630
|
3.17%
|
360 ONE Quant Fund Regular Growth
|
8.58
|
3.63%
|
17,242
|
-3,827
|
-18.16%
|
21,069
|
18.68%
|
17,753
|
13.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.36%
|
1,097
|
46
|
4.38%
|
1,051
|
21.78%
|
863
|
16.94%
|
HDFC Multi Cap Fund Regular Growth
|
106.94
|
0.77%
|
215,000
|
100,000
|
86.96%
|
115,000
|
0%
|
115,000
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
20.54
|
4.65%
|
41,303
|
13,256
|
47.26%
|
28,047
|
9.85%
|
25,531
|
11.36%
|
Kotak Nifty Alpha 50 ETF
|
3.82
|
2.47%
|
7,673
|
1,299
|
20.38%
|
6,374
|
10.68%
|
5,759
|
1.12%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
9.03
|
4.57%
|
18,165
|
2,366
|
14.98%
|
15,799
|
13.32%
|
13,942
|
2.35%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.66
|
3.07%
|
9,375
|
932
|
11.04%
|
8,443
|
2.08%
|
8,271
|
3.62%
|
Invesco India Flexi Cap Fund Regular Growth
|
39.61
|
2.36%
|
79,642
|
-21,963
|
-21.62%
|
101,605
|
-19.53%
|
126,261
|
117.71%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.10
|
6.92%
|
10,247
|
3,366
|
48.92%
|
6,881
|
5.26%
|
6,537
|
18.40%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.90
|
4.62%
|
9,847
|
630
|
6.84%
|
9,217
|
10.40%
|
8,349
|
4.73%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.95
|
0.75%
|
1,906
|
42
|
2.25%
|
1,864
|
4.19%
|
1,789
|
0.39%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.82
|
1.47%
|
5,664
|
1,177
|
26.23%
|
4,487
|
13.51%
|
3,953
|
3.56%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.27
|
0.75%
|
2,562
|
110
|
4.49%
|
2,452
|
4.12%
|
2,355
|
1.86%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
18.26
|
6.90%
|
36,715
|
8,631
|
30.73%
|
28,084
|
16.58%
|
24,089
|
6.15%
|
HDFC Nifty 100 ETF
|
0.09
|
0.75%
|
182
|
10
|
5.81%
|
172
|
14.67%
|
150
|
-1.96%
|
HDFC Nifty Next 50 ETF
|
1.50
|
4.61%
|
3,020
|
1,043
|
52.76%
|
1,977
|
16.57%
|
1,696
|
4.43%
|
Franklin India Balanced Advantage Fund Regular Growth
|
32.23
|
1.69%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.13
|
3.09%
|
2,265
|
260
|
12.97%
|
2,005
|
11.51%
|
1,798
|
5.08%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
6.24
|
6.88%
|
12,555
|
2,853
|
29.41%
|
-
|
-%
|
9,702
|
6.21%
|
HDFC NIFTY100 Quality 30 ETF
|
0.55
|
4.65%
|
1,096
|
-50
|
-4.36%
|
1,146
|
0%
|
1,146
|
2.41%
|
HDFC NIFTY200 Momentum 30 ETF
|
3.18
|
6.91%
|
6,398
|
2,380
|
59.23%
|
4,018
|
6.38%
|
3,777
|
8.32%
|
HDFC Business Cycle Fund Regular Growth
|
52.23
|
1.80%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-43.24%
|
HDFC BSE 500 ETF
|
0.04
|
0.56%
|
79
|
-16
|
-16.84%
|
95
|
0%
|
95
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
16.24
|
8.23%
|
32,654
|
712
|
2.23%
|
31,942
|
4.07%
|
30,693
|
6.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.73
|
0.56%
|
1,464
|
689
|
88.90%
|
775
|
13.64%
|
682
|
4.76%
|
ICICI Prudential Innovation Fund Regular Growth
|
90.02
|
1.73%
|
180,984
|
-51,860
|
-22.27%
|
232,844
|
0%
|
232,844
|
16.51%
|
HDFC Defence Fund Regular Growth
|
712.50
|
22.04%
|
1,432,500
|
45,000
|
3.24%
|
1,387,500
|
0%
|
1,387,500
|
-0.54%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
26.56
|
2.90%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
12.31
|
2.01%
|
24,744
|
4,890
|
24.63%
|
19,854
|
0%
|
19,854
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.35
|
5.28%
|
4,720
|
1,467
|
45.10%
|
3,253
|
10.42%
|
2,946
|
8.47%
|
NJ Flexi Cap Fund Regular Growth
|
48.24
|
3.86%
|
96,983
|
5,675
|
6.22%
|
91,308
|
-53.09%
|
194,646
|
8.23%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.79
|
1.96%
|
5,613
|
-135
|
-2.35%
|
5,748
|
4.11%
|
5,521
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.27
|
1.03%
|
14,611
|
1,443
|
10.96%
|
13,168
|
0%
|
13,168
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.38
|
0.36%
|
2,770
|
300
|
12.15%
|
2,470
|
13.98%
|
2,167
|
7.65%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.92
|
2.75%
|
3,869
|
886
|
29.70%
|
2,983
|
40.18%
|
2,128
|
5.82%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.65
|
0.91%
|
21,405
|
0
|
0%
|
21,405
|
0%
|
21,405
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
139.02
|
2.68%
|
279,496
|
44,656
|
19.02%
|
234,840
|
28.82%
|
182,300
|
0%
|
DSP Multicap Fund Regular Growth
|
12.37
|
1.19%
|
24,863
|
0
|
0%
|
24,863
|
0%
|
24,863
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.06
|
0.56%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.78
|
1.20%
|
9,601
|
0
|
0%
|
9,601
|
0%
|
9,601
|
8.00%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
33.42
|
3.28%
|
67,200
|
6,000
|
9.80%
|
61,200
|
8.90%
|
56,200
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.36%
|
797
|
70
|
9.63%
|
727
|
21.78%
|
597
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.55%
|
381
|
47
|
14.07%
|
334
|
0%
|
334
|
-1.47%
|
HDFC Equity Savings Fund Growth
|
29.84
|
0.69%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-14.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
400.94
|
3.26%
|
806,100
|
138,000
|
20.66%
|
668,100
|
177.68%
|
240,600
|
106.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
99.38
|
1.60%
|
199,800
|
36,600
|
22.43%
|
163,200
|
-4.23%
|
170,400
|
18.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
239.49
|
1.89%
|
481,500
|
211,200
|
78.14%
|
270,300
|
-12.18%
|
307,800
|
-5.87%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
40.95
|
6.94%
|
82,327
|
11,354
|
16.00%
|
70,973
|
4.67%
|
67,806
|
100%
|
HDFC Balanced Advantage Fund Growth
|
853.02
|
0.99%
|
1,715,000
|
150,000
|
9.58%
|
1,565,000
|
-27.74%
|
2,165,921
|
0%
|
HDFC Multi - Asset Growth
|
44.76
|
1.55%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.96
|
0.49%
|
70,285
|
0
|
0%
|
70,285
|
0%
|
70,285
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
26.61
|
1.58%
|
53,500
|
0
|
0%
|
53,500
|
24.76%
|
42,884
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
17.76
|
0.78%
|
35,700
|
21,600
|
153.19%
|
14,100
|
11.90%
|
12,600
|
-58%
|
Axis Arbitrage Regular Growth
|
45.96
|
0.93%
|
92,400
|
81,600
|
755.56%
|
10,800
|
-37.93%
|
17,400
|
-73.39%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.31
|
0.80%
|
8,664
|
0
|
0%
|
8,664
|
0%
|
8,664
|
644.33%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.68
|
3.55%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.73
|
4.13%
|
1,464
|
1
|
0.07%
|
1,463
|
0.07%
|
1,462
|
36.64%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.75%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
-29.77%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
41.73
|
6.95%
|
83,908
|
12,551
|
17.59%
|
71,357
|
5.78%
|
67,457
|
19.56%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
12.21
|
6.91%
|
24,540
|
13,248
|
117.32%
|
11,292
|
13.04%
|
9,989
|
37.68%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.24
|
5.27%
|
4,499
|
159
|
3.66%
|
4,340
|
-5.28%
|
4,582
|
28.93%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
4.27
|
6.90%
|
8,585
|
1,165
|
15.70%
|
7,420
|
-4.21%
|
7,746
|
30.40%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.00
|
4.62%
|
4,020
|
675
|
20.18%
|
3,345
|
25.70%
|
2,661
|
24.46%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.04
|
6.93%
|
28,219
|
4,363
|
18.29%
|
23,856
|
41.51%
|
16,858
|
17.95%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.36%
|
642
|
45
|
7.54%
|
597
|
10.15%
|
542
|
23.46%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.83
|
1.51%
|
29,820
|
4,543
|
17.97%
|
25,277
|
0%
|
25,277
|
100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
2.93
|
5.45%
|
5,898
|
1,583
|
36.69%
|
4,315
|
2.76%
|
4,199
|
19.73%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.12
|
1.41%
|
2,246
|
58
|
2.65%
|
2,188
|
0%
|
2,188
|
-22.22%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
14.47
|
0.66%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.89
|
2.09%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Axis Bluechip Fund Growth
|
336.96
|
1.03%
|
677,461
|
124,232
|
22.46%
|
553,229
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
231.89
|
0.84%
|
466,221
|
118,958
|
34.26%
|
347,263
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
413.82
|
3.10%
|
831,999
|
365,231
|
78.25%
|
466,768
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
209.15
|
1.74%
|
420,505
|
122,700
|
41.20%
|
297,805
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
140.09
|
1.13%
|
281,651
|
0
|
0%
|
281,651
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
53.89
|
0.98%
|
108,338
|
0
|
0%
|
108,338
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
14.20
|
3.53%
|
28,557
|
7,857
|
37.96%
|
20,700
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-26,775
|
-100%
|
26,775
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.17
|
1.72%
|
30,500
|
8,500
|
38.64%
|
22,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
27.13
|
1.38%
|
54,000
|
6,300
|
13.21%
|
47,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.87
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
115.16
|
1.96%
|
231,540
|
79,599
|
52.39%
|
151,941
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.97
|
0.66%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.74
|
1.32%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
8.80
|
0.40%
|
17,700
|
0
|
0%
|
17,700
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
12.56
|
1.02%
|
25,255
|
2,771
|
12.32%
|
22,484
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.38
|
1.74%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.41
|
1.27%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
42.28
|
0.52%
|
85,000
|
15,000
|
21.43%
|
70,000
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
69.63
|
1.08%
|
140,000
|
40,000
|
40%
|
100,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
40.79
|
1.99%
|
82,000
|
50,000
|
156.25%
|
32,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
4.92
|
1.42%
|
9,900
|
4,650
|
88.57%
|
5,250
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
13.43
|
1.46%
|
27,000
|
10,000
|
58.82%
|
17,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.30
|
0.05%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
23.13
|
3.99%
|
46,500
|
0
|
0%
|
46,500
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
9.55
|
1.97%
|
19,200
|
8,200
|
74.55%
|
11,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
15.00
|
0.94%
|
30,154
|
0
|
0%
|
30,154
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.56
|
1.25%
|
3,144
|
2,100
|
201.15%
|
1,044
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
3.58
|
1.78%
|
7,200
|
4,500
|
166.67%
|
2,700
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
14.16
|
2.52%
|
28,469
|
16,913
|
146.36%
|
11,556
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
23.08
|
0.74%
|
46,400
|
0
|
0%
|
46,400
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
6.96
|
1.00%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
9.95
|
0.84%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.09
|
1.26%
|
62,500
|
62,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
9.95
|
0.83%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.24
|
0.35%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
7.85
|
0.95%
|
15,778
|
15,778
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
7.46
|
1.34%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.93
|
0.19%
|
5,900
|
5,900
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
27.39
|
1.99%
|
55,062
|
55,062
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
36.06
|
0.52%
|
72,500
|
72,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.48
|
0.37%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.20
|
0.22%
|
401
|
401
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.59
|
0.67%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
8.16
|
2.05%
|
16,399
|
16,399
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.95
|
1.19%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
21.59
|
1.83%
|
43,400
|
43,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.46
|
1.27%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
18.90
|
2.82%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
4.77
|
1.15%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
2.04
|
1.61%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
15.42
|
2.01%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
12.43
|
1.43%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.67
|
0.79%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.80
|
1.70%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
2.26
|
1.22%
|
4,552
|
4,552
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.65
|
1.24%
|
1,308
|
1,308
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
325.58
|
3.15%
|
654,585
|
654,585
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
1.74
|
0.66%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty PSE ETF
|
2.24
|
7.13%
|
4,506
|
4,506
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
47.95
|
1.08%
|
96,400
|
96,400
|
100%
|
-
|
-%
|
-
|
-%
|