Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
65.47
|
1.25%
|
107,418
|
0
|
0%
|
107,418
|
0%
|
107,418
|
-8.52%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.70
|
0.66%
|
7,717
|
-5,053
|
-39.57%
|
12,770
|
4.44%
|
12,227
|
6.57%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.38
|
0.66%
|
2,256
|
-1,233
|
-35.34%
|
3,489
|
9.24%
|
3,194
|
12.74%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
181.48
|
4.03%
|
297,751
|
0
|
0%
|
297,751
|
0%
|
297,751
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
192
|
0
|
0%
|
192
|
3.23%
|
186
|
3.91%
|
Motilal Oswal Focused Regular Growth
|
38.06
|
2.43%
|
62,442
|
0
|
0%
|
62,442
|
0%
|
62,442
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.99
|
0.82%
|
13,107
|
24
|
0.18%
|
13,083
|
2.12%
|
12,811
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.08
|
0.08%
|
3,405
|
29
|
0.86%
|
3,376
|
3.40%
|
3,265
|
1.46%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
304.93
|
2.58%
|
500,293
|
0
|
0%
|
500,293
|
0%
|
500,293
|
10.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.97
|
0.82%
|
1,590
|
166
|
11.66%
|
1,424
|
-0.49%
|
1,431
|
5.61%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
106.66
|
2.67%
|
175,000
|
100,000
|
133.33%
|
75,000
|
0%
|
75,000
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
22.62
|
2.82%
|
37,120
|
0
|
0%
|
37,120
|
0%
|
37,120
|
0%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,424
|
-100%
|
1,424
|
-49.43%
|
2,816
|
-31.68%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.75
|
0.08%
|
1,236
|
-4
|
-0.32%
|
1,240
|
-0.32%
|
1,244
|
0.32%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.93
|
0.67%
|
13,018
|
-10,743
|
-45.21%
|
23,761
|
-24.70%
|
31,554
|
25.99%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
59.61
|
0.96%
|
97,796
|
0
|
0%
|
97,796
|
0%
|
97,796
|
179.43%
|
Nippon India Power & Infra Fund - Growth
|
204.93
|
2.69%
|
336,227
|
0
|
0%
|
336,227
|
-9.13%
|
370,000
|
-12.72%
|
Nippon India Small Cap Fund - Growth
|
267.16
|
0.40%
|
438,322
|
0
|
0%
|
438,322
|
0%
|
438,322
|
0%
|
PGIM India Midcap Fund Regular Growth
|
73.47
|
0.63%
|
120,545
|
19,553
|
19.36%
|
100,992
|
0%
|
100,992
|
0%
|
Union Small Cap Fund Regular Growth
|
30.48
|
1.82%
|
50,000
|
20,000
|
66.67%
|
30,000
|
0%
|
30,000
|
-49.17%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.28
|
0.99%
|
52,955
|
22,955
|
76.52%
|
30,000
|
0%
|
30,000
|
-40%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.68
|
0.44%
|
1,123
|
0
|
0%
|
1,123
|
0%
|
1,123
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
98.74
|
1.71%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
-1.23%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.50
|
0.58%
|
17,223
|
0
|
0%
|
17,223
|
-15.31%
|
20,336
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
46.57
|
1.68%
|
76,400
|
0
|
0%
|
76,400
|
0%
|
76,400
|
-3.54%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
20.22
|
0.82%
|
33,168
|
875
|
2.71%
|
32,293
|
2.04%
|
31,646
|
3.07%
|
PGIM India Small Cap Fund Regular Growth
|
17.73
|
1.14%
|
29,090
|
0
|
0%
|
29,090
|
0%
|
29,090
|
-39.51%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.25
|
0.79%
|
20,100
|
0
|
0%
|
20,100
|
-16.91%
|
24,192
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
100.72
|
1.08%
|
165,254
|
26,932
|
19.47%
|
138,322
|
0%
|
138,322
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
12.46
|
0.82%
|
20,451
|
193
|
0.95%
|
20,258
|
1.94%
|
19,873
|
1.91%
|
Union Multicap Fund Regular Growth
|
9.21
|
0.78%
|
15,105
|
0
|
0%
|
15,105
|
0%
|
15,105
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
24.41
|
2.45%
|
40,041
|
0
|
0%
|
40,041
|
0%
|
40,041
|
0%
|
Union Business Cycle Fund Regular Growth
|
7.43
|
1.26%
|
12,198
|
0
|
0%
|
12,198
|
0%
|
12,198
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.20%
|
1,539
|
-37
|
-2.35%
|
1,576
|
-3.13%
|
1,627
|
4.43%
|
PGIM India Multi Cap Fund Regular Growth
|
1.52
|
0.37%
|
2,497
|
0
|
0%
|
2,497
|
0%
|
2,497
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.28
|
0.65%
|
10,307
|
-6,596
|
-39.02%
|
16,903
|
5.97%
|
15,951
|
8.93%
|
TrustMF Small Cap Fund Regular Growth
|
9.13
|
0.89%
|
14,987
|
0
|
0%
|
14,987
|
-2.66%
|
15,397
|
-7.93%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.43%
|
150
|
-8
|
-5.06%
|
158
|
-2.47%
|
162
|
-0.61%
|
Canara Robeco Large and Mid Cap Regular Growth
|
286.37
|
1.10%
|
469,839
|
18,503
|
4.10%
|
451,336
|
0%
|
451,336
|
0%
|
Canara Robeco Infrastructure Growth
|
18.89
|
2.03%
|
31,000
|
0
|
0%
|
31,000
|
-7.46%
|
33,500
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
24.25
|
1.45%
|
39,791
|
0
|
0%
|
39,791
|
-34.60%
|
60,843
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
191.57
|
1.46%
|
314,311
|
-107,317
|
-25.45%
|
421,628
|
-14.29%
|
491,932
|
-8.29%
|
Canara Robeco Multi Cap Fund Regular Growth
|
1.82
|
0.04%
|
2,991
|
-10,000
|
-76.98%
|
12,991
|
-38.11%
|
20,991
|
0%
|
Tata India Consumer Fund Regular Growth
|
26.16
|
1.06%
|
42,917
|
0
|
0%
|
42,917
|
-16.34%
|
51,300
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
206.01
|
1.55%
|
337,999
|
32,029
|
10.47%
|
305,970
|
0%
|
305,970
|
-3.19%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.07
|
0.76%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
-0.85%
|
Nippon India Value Fund - Growth
|
149.60
|
1.67%
|
245,439
|
87,927
|
55.82%
|
157,512
|
0%
|
157,512
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.23
|
0.97%
|
5,296
|
0
|
0%
|
5,296
|
0%
|
5,296
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
36.57
|
2.22%
|
60,000
|
-20,000
|
-25%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Multicap Fund Regular Growth
|
122.59
|
1.48%
|
201,127
|
81,099
|
67.57%
|
120,028
|
-7.69%
|
130,028
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
12.62
|
2.35%
|
20,705
|
640
|
3.19%
|
20,065
|
0.89%
|
19,888
|
1.75%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
JM Flexicap Fund Growth
|
87.82
|
1.43%
|
144,080
|
0
|
0%
|
144,080
|
51.18%
|
95,303
|
100%
|
Axis Small Cap Fund Regular Growth
|
496.62
|
1.88%
|
814,807
|
-100,000
|
-10.93%
|
914,807
|
0%
|
914,807
|
-11.57%
|
Axis Balanced Advantage Fund Regular Growth
|
21.56
|
0.65%
|
35,381
|
15,714
|
79.90%
|
19,667
|
0%
|
19,667
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
30.48
|
2.33%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
-7.14%
|
70,000
|
0%
|
JM Midcap Fund Regular Growth
|
20.67
|
1.43%
|
33,909
|
0
|
0%
|
33,909
|
13.03%
|
30,000
|
100%
|
Axis Business Cycles Fund Regular Growth
|
13.68
|
0.56%
|
22,441
|
0
|
0%
|
22,441
|
0%
|
22,441
|
-15.19%
|
Axis India Manufacturing Fund Regular Growth
|
84.57
|
1.52%
|
138,753
|
64,658
|
87.26%
|
74,095
|
-1.56%
|
75,269
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.03
|
0.84%
|
1,684
|
18
|
1.08%
|
1,666
|
-1.88%
|
1,698
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.71
|
0.86%
|
1,173
|
-77
|
-6.16%
|
1,250
|
-1.03%
|
1,263
|
0.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.09%
|
411
|
2
|
0.49%
|
409
|
8.78%
|
376
|
3.30%
|
Union Multi Asset Allocation Fund Regular Growth
|
2.86
|
0.36%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.53
|
0.65%
|
868
|
-439
|
-33.59%
|
1,307
|
10.48%
|
1,183
|
6.00%
|
Bank of India Small Cap Fund Regular Growth
|
45.71
|
2.40%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
7.31
|
1.27%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.82%
|
1,595
|
9
|
0.57%
|
1,586
|
1.60%
|
1,561
|
2.76%
|
Bank of India Bluechip Fund Regular Growth
|
2.07
|
0.99%
|
3,400
|
-950
|
-21.84%
|
4,350
|
0%
|
4,350
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-24,326
|
-100%
|
24,326
|
0%
|
24,326
|
0%
|
Franklin India Large & Mid Cap Fund Growth
|
76.63
|
2.08%
|
125,727
|
44,888
|
55.53%
|
80,839
|
0%
|
80,839
|
0%
|
HSBC Midcap Fund Growth
|
319.50
|
2.63%
|
524,200
|
303,892
|
137.94%
|
220,308
|
267.18%
|
60,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
60.78
|
1.43%
|
99,715
|
0
|
0%
|
99,715
|
0%
|
99,715
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
322,000
|
65.97%
|
194,011
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.89
|
2.34%
|
9,668
|
143
|
1.50%
|
9,525
|
1.11%
|
9,420
|
1.66%
|
HSBC Multi Cap Fund Regular Growth
|
81.12
|
1.63%
|
133,100
|
0
|
0%
|
133,100
|
0%
|
133,100
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
41.63
|
1.93%
|
68,300
|
47,080
|
221.87%
|
21,220
|
119.21%
|
9,680
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
91.43
|
1.41%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,125
|
-55.05%
|
Kotak Nifty Alpha 50 ETF
|
18.78
|
2.66%
|
30,819
|
5,158
|
20.10%
|
25,661
|
2.18%
|
25,113
|
4.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
10.74
|
0.82%
|
17,619
|
1,178
|
7.17%
|
16,441
|
1.73%
|
16,162
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.08%
|
424
|
6
|
1.44%
|
418
|
0.72%
|
415
|
2.47%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.82%
|
809
|
28
|
3.59%
|
781
|
-0.13%
|
782
|
3.03%
|
Kotak Technology Fund Regular Growth
|
0.98
|
0.16%
|
1,602
|
-1,198
|
-42.79%
|
2,800
|
-65%
|
8,000
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.17
|
0.66%
|
278
|
-182
|
-39.57%
|
460
|
3.37%
|
445
|
6.71%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
37
|
2
|
5.71%
|
35
|
9.38%
|
32
|
6.67%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
446
|
-50
|
-10.08%
|
496
|
-7.81%
|
538
|
1.70%
|
HDFC Dividend Yield Fund Regular Growth
|
60.95
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
-15.62%
|
118,515
|
-14.44%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.42
|
0.82%
|
7,244
|
158
|
2.23%
|
7,086
|
0.87%
|
7,025
|
2.33%
|
Kotak Manufacture in India Fund Regular Growth
|
64.30
|
2.56%
|
105,490
|
0
|
0%
|
105,490
|
0%
|
105,490
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.41
|
2.34%
|
5,596
|
241
|
4.50%
|
5,355
|
1.73%
|
5,264
|
3.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.33
|
0.82%
|
7,108
|
370
|
5.49%
|
6,738
|
2.67%
|
6,563
|
2.88%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
13.38
|
2.67%
|
21,955
|
4,396
|
25.04%
|
17,559
|
4.18%
|
16,854
|
6.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
54
|
-1
|
-1.82%
|
55
|
0%
|
55
|
3.77%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.82%
|
383
|
29
|
8.19%
|
354
|
7.27%
|
330
|
1.85%
|
HDFC Large and Mid Cap Fund Growth
|
89.80
|
0.33%
|
147,336
|
0
|
0%
|
147,336
|
0%
|
147,336
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.08%
|
352
|
9
|
2.62%
|
343
|
2.69%
|
334
|
4.05%
|
Groww Nifty 500 Momentum 50 ETF
|
0.11
|
0.65%
|
188
|
-93
|
-33.10%
|
281
|
-38.24%
|
455
|
100%
|
HSBC Equity Savings Growth
|
13.83
|
2.13%
|
22,685
|
10,000
|
78.83%
|
12,685
|
372.44%
|
2,685
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
65.85
|
0.36%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
108,047
|
0%
|
Bandhan Midcap Fund Regular Growth
|
44.84
|
2.50%
|
73,574
|
39,057
|
113.15%
|
34,517
|
0%
|
34,517
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
56
|
4
|
7.69%
|
52
|
6.12%
|
49
|
6.52%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
36
|
6
|
20%
|
30
|
20%
|
25
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-21,836
|
-100%
|
21,836
|
-3.11%
|
22,536
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.75
|
1.18%
|
14,356
|
0
|
0%
|
14,356
|
0%
|
14,356
|
0%
|
Invesco India Mid Cap Fund Growth
|
97.06
|
1.31%
|
159,243
|
0
|
0%
|
159,243
|
0%
|
159,243
|
0%
|
Invesco India Large&MidCap Fund Growth
|
99.89
|
1.27%
|
163,885
|
0
|
0%
|
163,885
|
0%
|
163,885
|
0%
|
Edelweiss Mid Cap Fund Growth
|
48.67
|
0.44%
|
79,853
|
0
|
0%
|
79,853
|
9.07%
|
73,211
|
8.11%
|
Edelweiss Flexi Cap Fund Regular Growth
|
20.92
|
0.75%
|
34,318
|
0
|
0%
|
34,318
|
0%
|
34,318
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
148.32
|
2.00%
|
243,343
|
45,578
|
23.05%
|
197,765
|
20.51%
|
164,113
|
1.09%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.92
|
0.43%
|
1,510
|
-182
|
-10.76%
|
1,692
|
-2.59%
|
1,737
|
0.99%
|
Invesco India Flexi Cap Fund Regular Growth
|
43.28
|
1.32%
|
71,006
|
20,032
|
39.30%
|
50,974
|
0%
|
50,974
|
-30.60%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.82%
|
1,988
|
53
|
2.74%
|
1,935
|
4.26%
|
1,856
|
6.61%
|
Invesco India Manufacturing Fund Regular Growth
|
23.72
|
2.89%
|
38,917
|
0
|
0%
|
38,917
|
0%
|
38,917
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.20%
|
160
|
-12
|
-6.98%
|
172
|
-1.15%
|
174
|
-1.14%
|
Invesco India Technology Fund Regular Growth
|
8.86
|
2.55%
|
14,541
|
0
|
0%
|
14,541
|
0%
|
14,541
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.08%
|
58
|
1
|
1.75%
|
57
|
1.79%
|
56
|
5.66%
|
Mirae Asset BSE Select IPO ETF
|
0.25
|
1.68%
|
405
|
-181
|
-30.89%
|
586
|
5.02%
|
558
|
2.95%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,064
|
-4.80%
|
79,896
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
72,500
|
57.61%
|
46,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.02
|
1.53%
|
23,000
|
400
|
1.77%
|
22,600
|
-1.74%
|
23,000
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.45%
|
8
|
-34
|
-80.95%
|
42
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-27,226
|
-100%
|
27,226
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.27
|
0.43%
|
451
|
-35
|
-7.20%
|
486
|
-80.74%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.20%
|
98
|
-5
|
-4.85%
|
103
|
13.19%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
4.27
|
2.11%
|
7,000
|
3,500
|
100%
|
3,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.24
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
197.73
|
1.42%
|
324,407
|
324,407
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.37
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
119.90
|
0.80%
|
196,715
|
196,715
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
5.97
|
0.78%
|
9,800
|
9,800
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.19
|
0.01%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
33.01
|
0.10%
|
54,156
|
54,156
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.12
|
0.00%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
6.08
|
0.66%
|
9,975
|
9,975
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.17
|
0.70%
|
18,324
|
18,324
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.22
|
0.64%
|
8,557
|
8,557
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.13
|
0.22%
|
3,502
|
3,502
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.91
|
0.35%
|
8,056
|
8,056
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.02
|
0.86%
|
11,510
|
11,510
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
17.78
|
0.86%
|
29,174
|
29,174
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
47.38
|
1.37%
|
77,740
|
77,740
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.44
|
0.64%
|
18,771
|
18,771
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
107.39
|
0.15%
|
176,200
|
176,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
81.38
|
0.15%
|
133,518
|
133,518
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Aggressive Hybrid Fund - Growth
|
16.42
|
0.41%
|
26,932
|
26,932
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
974.78
|
2.95%
|
1,599,306
|
1,599,306
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
44.74
|
0.25%
|
73,407
|
73,407
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
9.14
|
2.14%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
54.79
|
0.86%
|
89,888
|
89,888
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
109.44
|
0.61%
|
179,550
|
179,550
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.15
|
1.06%
|
115,096
|
115,096
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
11.16
|
0.94%
|
18,302
|
18,302
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.03
|
0.03%
|
18,100
|
18,100
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.18
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.85
|
0.03%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.85
|
0.01%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
109.44
|
0.90%
|
179,550
|
179,550
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.73
|
0.13%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.04
|
0.31%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.42
|
0.05%
|
17,100
|
17,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.74
|
0.05%
|
12,700
|
12,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.38
|
0.44%
|
23,600
|
23,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
93.42
|
0.72%
|
153,274
|
153,274
|
100%
|
-
|
-%
|
-
|
-%
|