Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
2.18%
|
2,263
|
-46
|
-1.99%
|
2,309
|
0%
|
2,309
|
0%
|
Nippon India ETF Nifty 100
|
0.65
|
0.34%
|
2,834
|
-13
|
-0.46%
|
2,847
|
-2.93%
|
2,933
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
9.33
|
1.64%
|
40,761
|
7,776
|
23.57%
|
32,985
|
-2.50%
|
33,830
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.28
|
1.88%
|
36,162
|
0
|
0%
|
36,162
|
-9.78%
|
40,080
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.32
|
1.59%
|
27,588
|
0
|
0%
|
27,588
|
0%
|
27,588
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
11.01
|
2.48%
|
48,075
|
-614
|
-1.26%
|
48,689
|
0%
|
48,689
|
0%
|
LIC MF Large Cap Fund Growth
|
12.72
|
1.82%
|
55,552
|
0
|
0%
|
55,552
|
-21.88%
|
71,111
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.75
|
2.34%
|
46,974
|
0
|
0%
|
46,974
|
-7.96%
|
51,035
|
0%
|
LIC MF Childrens Fund
|
0.20
|
1.49%
|
893
|
0
|
0%
|
893
|
0%
|
893
|
-10.25%
|
LIC MF Large & Mid Cap Regular Growth
|
30.75
|
1.45%
|
134,319
|
0
|
0%
|
134,319
|
-14.52%
|
157,138
|
-9.02%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
92.24
|
2.69%
|
402,909
|
-3,165
|
-0.78%
|
406,074
|
0.46%
|
404,204
|
1.62%
|
LIC MF Nifty 100 ETF
|
2.00
|
0.34%
|
8,729
|
-10
|
-0.11%
|
8,739
|
0.22%
|
8,720
|
-0.83%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,415
|
0%
|
Nippon India Arbitrage Fund Growth
|
85.85
|
0.93%
|
375,000
|
197,625
|
111.42%
|
177,375
|
-13.84%
|
205,875
|
-19.85%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.74
|
0.46%
|
20,704
|
8,744
|
73.11%
|
11,960
|
-77.87%
|
54,040
|
-33.08%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.66
|
1.46%
|
326,095
|
-32,337
|
-9.02%
|
358,432
|
0%
|
358,432
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.81%
|
2,083
|
-28
|
-1.33%
|
2,111
|
0%
|
2,111
|
-10.17%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-7,876
|
-100%
|
7,876
|
-73.67%
|
29,907
|
-45.62%
|
Sundaram Mid Cap Growth
|
34.80
|
0.44%
|
152,000
|
-28,779
|
-15.92%
|
180,779
|
-27.38%
|
248,946
|
-17.49%
|
Sundaram Dividend Yield Fund Growth
|
2.29
|
0.46%
|
10,000
|
-6,000
|
-37.50%
|
16,000
|
-10.02%
|
17,781
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
50.95
|
0.70%
|
222,539
|
-30,000
|
-11.88%
|
252,539
|
0%
|
252,539
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
34.41
|
0.64%
|
150,285
|
0
|
0%
|
150,285
|
0%
|
150,285
|
0%
|
Invesco India Arbitrage Fund Growth
|
35.80
|
0.69%
|
156,375
|
147,750
|
1713.04%
|
8,625
|
360%
|
1,875
|
-97.28%
|
Bandhan Flexi Cap Fund Growth
|
42.14
|
0.70%
|
184,054
|
0
|
0%
|
184,054
|
0%
|
184,054
|
45.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.14
|
0.48%
|
70,500
|
42,750
|
154.05%
|
27,750
|
-17.78%
|
33,750
|
1400%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.80
|
0.04%
|
7,875
|
-3,000
|
-27.59%
|
10,875
|
-70.41%
|
36,750
|
-6.67%
|
Axis Bluechip Fund Growth
|
111.95
|
0.33%
|
489,000
|
-255,000
|
-34.27%
|
744,000
|
0%
|
744,000
|
10.23%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.92
|
0.65%
|
4,010
|
0
|
0%
|
4,010
|
0%
|
4,010
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
45.88
|
1.39%
|
200,400
|
0
|
0%
|
200,400
|
0%
|
200,400
|
0%
|
Axis Small Cap Fund Regular Growth
|
71.59
|
0.50%
|
312,694
|
0
|
0%
|
312,694
|
0%
|
312,694
|
0%
|
Axis Arbitrage Regular Growth
|
4.81
|
0.21%
|
21,000
|
16,125
|
330.77%
|
4,875
|
-55.17%
|
10,875
|
-29.27%
|
Bandhan Balanced Advantage Regular Growth
|
31.71
|
1.28%
|
138,492
|
-12,800
|
-8.46%
|
151,292
|
0%
|
151,292
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.38
|
0.50%
|
145,792
|
0
|
0%
|
145,792
|
0%
|
145,792
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.57
|
1.09%
|
28,683
|
10,500
|
57.75%
|
18,183
|
0%
|
18,183
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.70
|
0.41%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.22
|
0.31%
|
27,155
|
0
|
0%
|
27,155
|
0%
|
27,155
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.39
|
0.44%
|
1,700
|
-1,800
|
-51.43%
|
3,500
|
0%
|
3,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.01
|
2.69%
|
8,790
|
-125
|
-1.40%
|
8,915
|
-1.78%
|
9,077
|
0.25%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.94
|
0.39%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.13
|
0.34%
|
13,656
|
150
|
1.11%
|
13,506
|
-14.59%
|
15,813
|
0.73%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.69
|
1.32%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.84
|
2.70%
|
8,047
|
-108
|
-1.32%
|
8,155
|
0.51%
|
8,114
|
1.77%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-45,821
|
-100%
|
45,821
|
0%
|
45,821
|
0%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-68,591
|
-100%
|
68,591
|
0%
|
68,591
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,025
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.34
|
2.70%
|
14,606
|
191
|
1.33%
|
14,415
|
4.73%
|
13,764
|
4.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.42
|
2.71%
|
10,577
|
-100
|
-0.94%
|
10,677
|
-1.52%
|
10,842
|
1.79%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.09
|
2.69%
|
4,759
|
-139
|
-2.84%
|
4,898
|
-2.49%
|
5,023
|
0.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.34%
|
1,141
|
28
|
2.52%
|
1,113
|
1.92%
|
1,092
|
2.06%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
1.49%
|
997
|
-83
|
-7.69%
|
1,080
|
2.27%
|
1,056
|
0.76%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
0%
|
46,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
47.05
|
1.97%
|
205,515
|
0
|
0%
|
205,515
|
10.78%
|
185,515
|
32.03%
|
Kotak India EQ Contra Fund Growth
|
21.47
|
1.27%
|
93,765
|
0
|
0%
|
93,765
|
0%
|
93,765
|
0%
|
Kotak Equity Opportunities Fund Growth
|
343.10
|
2.49%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
82.42
|
2.14%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
407.28
|
1.37%
|
1,778,955
|
0
|
0%
|
1,778,955
|
0%
|
1,778,955
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
94.87
|
0.42%
|
414,375
|
326,625
|
372.22%
|
87,750
|
457.14%
|
15,750
|
-80.19%
|
Kotak Flexicap Fund Growth
|
1,734.26
|
4.42%
|
7,575,000
|
-50,000
|
-0.66%
|
7,625,000
|
-1.61%
|
7,750,000
|
-0.64%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
76.58
|
2.69%
|
334,506
|
-13,118
|
-3.77%
|
347,624
|
0.44%
|
346,091
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
1.52
|
2.71%
|
6,643
|
-86
|
-1.28%
|
6,729
|
-1.32%
|
6,819
|
-2.82%
|
IDBI India Top 100 Equity Fund Growth
|
7.54
|
1.15%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.81
|
2.02%
|
42,845
|
0
|
0%
|
42,845
|
0%
|
42,845
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
12.71
|
3.32%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
-5.13%
|
HSBC Arbitrage Fund Regular Growth
|
26.44
|
1.46%
|
115,500
|
86,625
|
300%
|
28,875
|
-7.23%
|
31,125
|
-45.39%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-320,704
|
-100%
|
320,704
|
-19.80%
|
399,899
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
66.28
|
2.46%
|
289,500
|
0
|
0%
|
289,500
|
0%
|
289,500
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.42
|
2.70%
|
41,160
|
-295
|
-0.71%
|
41,455
|
0.55%
|
41,229
|
0.22%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.34%
|
786
|
-19
|
-2.36%
|
805
|
-3.59%
|
835
|
1.83%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.98
|
2.69%
|
13,018
|
-115
|
-0.88%
|
13,133
|
-0.42%
|
13,188
|
0.57%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,105
|
-4.43%
|
Kotak Manufacture in India Fund Regular Growth
|
14.42
|
1.18%
|
63,000
|
3,000
|
5%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
43.27
|
1.75%
|
189,002
|
0
|
0%
|
189,002
|
-9.57%
|
209,002
|
-10.68%
|
ICICI Prudential Nifty Commodities ETF
|
0.49
|
2.67%
|
2,120
|
-5
|
-0.24%
|
2,125
|
0%
|
2,125
|
0.19%
|
PGIM India Flexi Cap Fund Regular Growth
|
38.46
|
0.65%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
-64.63%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-870
|
-100%
|
870
|
0%
|
870
|
0%
|
Tata Ethical Fund Regular Growth
|
22.71
|
1.30%
|
99,174
|
0
|
0%
|
99,174
|
0%
|
99,174
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.67
|
1.94%
|
2,936
|
-3,999
|
-57.66%
|
6,935
|
0%
|
6,935
|
0%
|
HDFC Large Cap Fund Growth
|
249.67
|
1.01%
|
1,090,518
|
110,000
|
11.22%
|
980,518
|
11.16%
|
882,082
|
39.55%
|
UTI Mid Cap Fund Regular Plan Growth
|
33.93
|
0.41%
|
148,196
|
-57,232
|
-27.86%
|
205,428
|
0%
|
205,428
|
0%
|
SBI Flexicap Fund Regular Growth
|
160.26
|
0.92%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.33
|
0.56%
|
272,250
|
20,625
|
8.20%
|
251,625
|
-5.23%
|
265,500
|
-0.70%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.77
|
0.51%
|
77,625
|
0
|
0%
|
77,625
|
5.08%
|
73,875
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
7.16
|
0.07%
|
31,286
|
0
|
0%
|
31,286
|
0%
|
31,286
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.16
|
0.36%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.27
|
1.96%
|
23,000
|
-22,000
|
-48.89%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Nifty Next 50 ETF
|
32.87
|
2.69%
|
143,572
|
-2,039
|
-1.40%
|
145,611
|
2.39%
|
142,216
|
1.63%
|
DSP Arbitrage Fund Growth
|
5.07
|
0.36%
|
22,125
|
-750
|
-3.28%
|
22,875
|
5.17%
|
21,750
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
64.38
|
2.70%
|
281,219
|
-899
|
-0.32%
|
282,118
|
0.65%
|
280,286
|
1.40%
|
Tata Arbitrage Fund Regular Growth
|
13.39
|
0.21%
|
58,500
|
52,500
|
875%
|
6,000
|
-90.36%
|
62,250
|
-59.71%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.66
|
2.69%
|
33,449
|
-435
|
-1.28%
|
33,884
|
1.67%
|
33,327
|
1.37%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.18%
|
542
|
-27
|
-4.75%
|
569
|
0%
|
569
|
0.18%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.26%
|
1,145
|
66
|
6.12%
|
1,079
|
3.25%
|
1,045
|
3.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.18%
|
914
|
-45
|
-4.69%
|
959
|
-2.84%
|
987
|
0.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.26%
|
5,407
|
118
|
2.23%
|
5,289
|
3.58%
|
5,106
|
1.35%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.64
|
2.69%
|
15,877
|
-424
|
-2.60%
|
16,301
|
-1.21%
|
16,501
|
0.95%
|
SBI Nifty Next 50 ETF
|
38.27
|
2.70%
|
167,136
|
295
|
0.18%
|
166,841
|
0.12%
|
166,633
|
1.80%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
102
|
-1
|
-0.97%
|
103
|
0%
|
103
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.18
|
2.70%
|
13,868
|
-300
|
-2.12%
|
14,168
|
1.14%
|
14,008
|
4.95%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.13
|
2.72%
|
44,261
|
-4,458
|
-9.15%
|
48,719
|
1.92%
|
47,800
|
0.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
393
|
20
|
5.36%
|
373
|
1.08%
|
369
|
1.37%
|
HDFC Multi Cap Fund Regular Growth
|
9.02
|
0.13%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.28
|
1.48%
|
5,597
|
-791
|
-12.38%
|
6,388
|
-0.03%
|
6,390
|
-1.95%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.95%
|
3,163
|
438
|
16.07%
|
2,725
|
-3.33%
|
2,819
|
-3.46%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.34%
|
1,571
|
-20
|
-1.26%
|
1,591
|
-1.55%
|
1,616
|
-0.62%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
150
|
-10,000
|
-98.52%
|
10,150
|
-28.27%
|
14,150
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.34%
|
118
|
-1
|
-0.84%
|
119
|
0%
|
119
|
0%
|
HDFC Nifty Next 50 ETF
|
0.27
|
2.70%
|
1,186
|
36
|
3.13%
|
1,150
|
0.09%
|
1,149
|
0.35%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.23
|
2.68%
|
996
|
-797
|
-44.45%
|
1,793
|
-3.65%
|
1,861
|
2.65%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.34
|
2.69%
|
58,275
|
-1,216
|
-2.04%
|
59,491
|
-1.06%
|
60,129
|
-0.16%
|
HDFC Business Cycle Fund Regular Growth
|
76.70
|
2.86%
|
335,000
|
15,000
|
4.69%
|
320,000
|
4.92%
|
305,000
|
12.96%
|
Taurus Flexi Cap Fund - Growth
|
2.92
|
1.12%
|
12,730
|
-31,648
|
-71.31%
|
44,378
|
0%
|
44,378
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.17
|
0.13%
|
61,875
|
42,750
|
223.53%
|
19,125
|
750%
|
2,250
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-570
|
-100%
|
570
|
0%
|
570
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.31
|
0.62%
|
145,500
|
-1,125
|
-0.77%
|
146,625
|
-10.11%
|
163,125
|
-17.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.85
|
0.28%
|
64,875
|
20,250
|
45.38%
|
44,625
|
36.78%
|
32,625
|
55.36%
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
54
|
12
|
28.57%
|
42
|
0%
|
42
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.26%
|
137
|
17
|
14.17%
|
120
|
7.14%
|
112
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.69
|
1.10%
|
151,500
|
2,250
|
1.51%
|
149,250
|
0%
|
149,250
|
-11.16%
|
NJ Arbitrage Fund Regular Growth
|
0.43
|
0.13%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
-23.08%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
0%
|
1,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.29
|
1.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.60
|
0.19%
|
2,625
|
1,500
|
133.33%
|
1,125
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.84
|
1.42%
|
3,677
|
0
|
0%
|
3,677
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
21.61
|
0.44%
|
94,400
|
-90,900
|
-49.06%
|
185,300
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.69
|
0.14%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.86
|
0.06%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.72
|
1.16%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|