HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-83,684
|
-100%
|
83,684
|
-88.63%
|
736,307
|
-55.62%
|
HDFC Large Cap Fund Growth
|
62.62
|
0.40%
|
571,000
|
0
|
0%
|
571,000
|
-29.26%
|
807,189
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.79%
|
1,515
|
-103
|
-6.37%
|
1,618
|
6.24%
|
1,523
|
2.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.68
|
0.18%
|
97,350
|
8,250
|
9.26%
|
89,100
|
0%
|
89,100
|
-6.90%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-203,671
|
-100%
|
203,671
|
0%
|
203,671
|
0%
|
Sundaram Diversified Equity Fund Growth
|
30.90
|
1.49%
|
281,794
|
-162,206
|
-36.53%
|
444,000
|
0%
|
444,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
6.25
|
0.02%
|
57,000
|
-405,645
|
-87.68%
|
462,645
|
0%
|
462,645
|
-28.82%
|
HDFC Infrastructure Fund Growth
|
1.74
|
0.41%
|
15,881
|
-13,300
|
-45.58%
|
29,181
|
-40.67%
|
49,181
|
0%
|
Sundaram Equity Fund Regular Growth
|
1.64
|
0.30%
|
14,973
|
-62,970
|
-80.79%
|
77,943
|
0%
|
77,943
|
0%
|
Canara Robeco Infrastructure Growth
|
2.63
|
2.93%
|
24,000
|
0
|
0%
|
24,000
|
26.32%
|
19,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.60
|
1.31%
|
5,451
|
-351
|
-6.05%
|
5,802
|
0%
|
5,802
|
1.12%
|
Invesco India Infrastructure Fund Growth
|
1.32
|
3.24%
|
12,045
|
0
|
0%
|
12,045
|
31.87%
|
9,134
|
4.66%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.00%
|
1,470
|
274
|
22.91%
|
1,196
|
2.93%
|
1,162
|
0%
|
DSP Arbitrage Fund Growth
|
0.78
|
0.07%
|
7,150
|
1,100
|
18.18%
|
6,050
|
0%
|
6,050
|
-67.65%
|
Mirae Asset Nifty Next 50 ETF
|
0.44
|
1.31%
|
4,031
|
-89
|
-2.16%
|
4,120
|
1.58%
|
4,056
|
15.79%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.47
|
1.88%
|
131,975
|
52,503
|
66.06%
|
79,472
|
-13.43%
|
91,796
|
0%
|
Invesco India Large&MidCap Fund Growth
|
46.09
|
1.85%
|
420,322
|
0
|
0%
|
420,322
|
44.99%
|
289,902
|
0%
|
DSP Quant Fund Regular Growth
|
4.34
|
1.83%
|
39,539
|
1,236
|
3.23%
|
38,303
|
1.56%
|
37,713
|
100%
|
DSP Midcap Fund Growth
|
120.52
|
1.73%
|
1,098,951
|
0
|
0%
|
1,098,951
|
0%
|
1,098,951
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.18
|
1.44%
|
47,206
|
-887
|
-1.84%
|
48,093
|
35.22%
|
35,566
|
0%
|
Invesco India largecap Fund Growth
|
3.00
|
1.44%
|
27,338
|
4,592
|
20.19%
|
22,746
|
0%
|
22,746
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.55
|
1.71%
|
5,000
|
2,500
|
100%
|
2,500
|
0%
|
2,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.56
|
0.94%
|
114,489
|
0
|
0%
|
114,489
|
0%
|
114,489
|
-1.89%
|
Invesco India Balanced Advantage Fund Growth
|
21.32
|
2.88%
|
194,406
|
0
|
0%
|
194,406
|
29.10%
|
150,589
|
204.61%
|
DSP Aggressive Hybrid Fund Growth
|
39.27
|
0.69%
|
358,125
|
0
|
0%
|
358,125
|
0%
|
358,125
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
29.69
|
0.87%
|
270,726
|
0
|
0%
|
270,726
|
0%
|
270,726
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.82
|
1.31%
|
7,445
|
-422
|
-5.36%
|
7,867
|
4.06%
|
7,560
|
4.10%
|
Tata Retirement Savings Progressive Fund Growth
|
5.26
|
0.72%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
6.84
|
0.63%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
62,400
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.25
|
0.82%
|
29,640
|
10,000
|
50.92%
|
19,640
|
0%
|
19,640
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.33
|
0.20%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-8,556
|
-100%
|
8,556
|
-97.68%
|
369,556
|
100%
|
JM Tax Gain Fund - Growth
|
0.65
|
1.88%
|
5,930
|
0
|
0%
|
5,930
|
0%
|
5,930
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
24.13
|
1.50%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.48
|
1.97%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
60%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
0.76
|
0.68%
|
6,911
|
0
|
0%
|
6,911
|
0%
|
6,911
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.32%
|
4,379
|
-14
|
-0.32%
|
4,393
|
8.68%
|
4,042
|
19.23%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.68
|
0.24%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.48
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Infrastructure Fund Growth
|
10.64
|
2.67%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.30
|
0.31%
|
2,750
|
-550
|
-16.67%
|
3,300
|
-14.29%
|
3,850
|
75%
|
Tata Ethical Fund Regular Growth
|
10.20
|
1.86%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.06
|
0.06%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
100%
|
Tata Arbitrage Fund Regular Growth
|
24.01
|
1.16%
|
218,900
|
18,700
|
9.34%
|
200,200
|
343.90%
|
45,100
|
173.33%
|
Nippon India ELSS Tax Saver Fund Growth
|
241.26
|
2.94%
|
2,200,000
|
-93,000
|
-4.06%
|
2,293,000
|
0%
|
2,293,000
|
-0.83%
|
Nippon India Vision Fund - Growth
|
18.84
|
0.87%
|
171,786
|
0
|
0%
|
171,786
|
0%
|
171,786
|
0%
|
Nippon India Value Fund - Growth
|
11.95
|
0.46%
|
108,952
|
0
|
0%
|
108,952
|
0%
|
108,952
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.23
|
0.64%
|
2,100
|
-700
|
-25%
|
2,800
|
40%
|
2,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.42
|
0.60%
|
12,935
|
-967
|
-6.96%
|
13,902
|
-4.91%
|
14,620
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.16%
|
659
|
40
|
6.46%
|
619
|
10.73%
|
559
|
11.35%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
685
|
-66
|
-8.79%
|
751
|
-40.25%
|
1,257
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.84
|
1.31%
|
7,665
|
-881
|
-10.31%
|
8,546
|
0.40%
|
8,512
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.45%
|
1,422
|
7
|
0.49%
|
1,415
|
0%
|
1,415
|
-1.05%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-753
|
-100%
|
753
|
0%
|
753
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.19%
|
219
|
-9
|
-3.95%
|
228
|
5.07%
|
217
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.45%
|
478
|
2
|
0.42%
|
476
|
11.48%
|
427
|
-1.16%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.11
|
1.00%
|
1,014
|
38
|
3.89%
|
976
|
0%
|
976
|
-5.06%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.32
|
1.43%
|
12,000
|
-3,000
|
-20%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
2.90
|
0.28%
|
26,400
|
2,750
|
11.63%
|
23,650
|
152.94%
|
9,350
|
-43.33%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,822
|
-76.11%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.67
|
1.33%
|
88,201
|
-17,479
|
-16.54%
|
105,680
|
8.89%
|
97,054
|
3.92%
|
JM Value Fund Growth
|
2.42
|
2.41%
|
22,025
|
4,450
|
25.32%
|
17,575
|
0%
|
17,575
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
15.46
|
1.32%
|
140,955
|
-9,313
|
-6.20%
|
150,268
|
0.69%
|
149,238
|
1.23%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.16
|
0.31%
|
1,500
|
-114
|
-7.06%
|
1,614
|
0%
|
1,614
|
-50.08%
|
Shriram Flexi Cap Fund Regular Growth
|
0.22
|
0.41%
|
2,036
|
0
|
0%
|
2,036
|
0%
|
2,036
|
-50%
|
Kotak Equity Arbitrage Fund Growth
|
46.99
|
0.30%
|
428,450
|
-54,450
|
-11.28%
|
482,900
|
93.82%
|
249,150
|
392.39%
|
Nippon India ETF Nifty 100
|
0.01
|
0.19%
|
110
|
-2
|
-1.79%
|
112
|
0%
|
112
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.74
|
1.32%
|
6,775
|
2,748
|
68.24%
|
4,027
|
1.33%
|
3,974
|
-11.96%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.22
|
1.05%
|
75,000
|
15,000
|
25%
|
60,000
|
0%
|
60,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-1,149
|
-100%
|
1,149
|
0%
|
1,149
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.15
|
0.71%
|
10,500
|
-3,000
|
-22.22%
|
13,500
|
35%
|
10,000
|
100%
|
SBI Nifty Next 50 ETF
|
6.27
|
1.32%
|
57,148
|
-2,953
|
-4.91%
|
60,101
|
0.15%
|
60,008
|
4.90%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
65
|
0
|
0%
|
65
|
-1.52%
|
66
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,464
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.19
|
0.08%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.27%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
-50%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.66
|
0.19%
|
5,975
|
62
|
1.05%
|
5,913
|
3.70%
|
5,702
|
2.00%
|
Edelweiss Large & Mid Fund Growth
|
2.47
|
0.53%
|
22,525
|
0
|
0%
|
22,525
|
0%
|
22,525
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
7.68
|
1.37%
|
70,067
|
7,397
|
11.80%
|
62,670
|
6.23%
|
58,997
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.47
|
2.04%
|
150,150
|
25,300
|
20.26%
|
124,850
|
73.28%
|
72,050
|
81.94%
|
Nippon India Arbitrage Fund Growth
|
8.44
|
0.11%
|
77,000
|
-8,800
|
-10.26%
|
85,800
|
122.86%
|
38,500
|
-68.18%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.76
|
1.21%
|
79,847
|
0
|
0%
|
79,847
|
0%
|
79,847
|
-25.27%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.84
|
2.09%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
32.24
|
1.54%
|
294,000
|
0
|
0%
|
294,000
|
-20.33%
|
369,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.40
|
0.27%
|
277,200
|
55,550
|
25.06%
|
221,650
|
247.41%
|
63,800
|
61.11%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.72
|
1.31%
|
70,434
|
-3,768
|
-5.08%
|
74,202
|
1.99%
|
72,754
|
2.74%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.30
|
1.01%
|
2,756
|
0
|
0%
|
2,756
|
0%
|
2,756
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
1.45%
|
1,770
|
9
|
0.51%
|
1,761
|
0.06%
|
1,760
|
-1.01%
|
UTI Nifty Next 50 ETF
|
4.53
|
1.32%
|
41,270
|
-3,022
|
-6.82%
|
44,292
|
0.20%
|
44,202
|
0.02%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,500
|
-9.78%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.04
|
0.07%
|
345
|
0
|
0%
|
345
|
0%
|
345
|
-86.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
52.54
|
0.64%
|
479,050
|
22,550
|
4.94%
|
456,500
|
366.29%
|
97,900
|
53.45%
|
Bandhan Infrastructure Fund Growth
|
3.30
|
0.65%
|
30,049
|
0
|
0%
|
30,049
|
0%
|
30,049
|
-39.90%
|
LIC MF Nifty 100 ETF
|
0.61
|
0.21%
|
5,553
|
0
|
0%
|
5,553
|
0%
|
5,553
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.62
|
0.12%
|
33,000
|
550
|
1.69%
|
32,450
|
7.27%
|
30,250
|
0%
|
HSBC Infrastructure Fund Growth
|
6.71
|
0.58%
|
61,150
|
0
|
0%
|
61,150
|
0%
|
61,150
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.23
|
1.31%
|
2,052
|
-51
|
-2.43%
|
2,103
|
4.16%
|
2,019
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
4.52
|
0.56%
|
41,250
|
19,800
|
92.31%
|
21,450
|
290%
|
5,500
|
-61.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.71
|
0.06%
|
24,750
|
3,300
|
15.38%
|
21,450
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.03
|
1.66%
|
9,350
|
3,300
|
54.55%
|
6,050
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.17
|
1.47%
|
19,790
|
16,001
|
422.30%
|
3,789
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.05
|
0.06%
|
18,700
|
6,600
|
54.55%
|
12,100
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
8.68
|
1.07%
|
79,136
|
73,826
|
1390.32%
|
5,310
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
6.03
|
6.08%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.48
|
0.32%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.30
|
0.30%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|