Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
55.27
|
1.76%
|
379,922
|
0
|
0%
|
379,922
|
0%
|
379,922
|
0%
|
Nippon India Growth Fund - Growth
|
148.84
|
0.98%
|
1,023,162
|
123,162
|
13.68%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Vision Fund - Growth
|
43.20
|
1.33%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
11.24%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.09
|
2.18%
|
200,000
|
0
|
0%
|
200,000
|
58.96%
|
125,817
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.57
|
0.34%
|
86,422
|
-8,970
|
-9.40%
|
95,392
|
0%
|
95,392
|
0%
|
HDFC Value Fund Growth
|
44.16
|
0.80%
|
303,573
|
0
|
0%
|
303,573
|
0%
|
303,573
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.40
|
0.49%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Nippon India Consumption Fund - Growth
|
11.63
|
2.95%
|
79,922
|
17,000
|
27.02%
|
62,922
|
23.57%
|
50,922
|
17.27%
|
Nippon India Balanced Advantage Fund Growth
|
42.89
|
0.63%
|
294,803
|
0
|
0%
|
294,803
|
0%
|
294,803
|
39.55%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.18
|
1.13%
|
283,089
|
0
|
0%
|
283,089
|
0%
|
283,089
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
203.66
|
3.55%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-256,522
|
-100%
|
256,522
|
0%
|
256,522
|
0%
|
SBI Flexicap Fund Regular Growth
|
187.93
|
1.10%
|
1,291,895
|
80,460
|
6.64%
|
1,211,435
|
22.13%
|
991,895
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.57
|
2.22%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.11
|
0.01%
|
7,600
|
-29,200
|
-79.35%
|
36,800
|
-36.99%
|
58,400
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
-23.53%
|
6,800
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
13.39
|
0.15%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.53
|
3.31%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.00
|
1.00%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.73
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.46
|
0.96%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.36
|
1.57%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.50%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.43
|
0.55%
|
30,474
|
-1,122
|
-3.55%
|
31,596
|
10.28%
|
28,651
|
3.89%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.56
|
0.83%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.10
|
1.32%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.91
|
0.55%
|
26,859
|
1,175
|
4.57%
|
25,684
|
4.29%
|
24,628
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.55%
|
3,484
|
44
|
1.28%
|
3,440
|
1.87%
|
3,377
|
3.59%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.74
|
1.28%
|
341,956
|
0
|
0%
|
341,956
|
0%
|
341,956
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
29.09
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Multicap Fund Regular Growth
|
174.56
|
1.43%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.55%
|
5,423
|
70
|
1.31%
|
5,353
|
0%
|
5,353
|
1.13%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.34
|
1.68%
|
139,808
|
0
|
0%
|
139,808
|
0%
|
139,808
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-5,503
|
-100%
|
5,503
|
0%
|
5,503
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.71
|
0.82%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
155.10
|
1.93%
|
1,066,165
|
246,221
|
30.03%
|
819,944
|
2.01%
|
803,777
|
3.65%
|
ICICI Prudential FMCG Fund Growth
|
23.94
|
1.80%
|
164,586
|
0
|
0%
|
164,586
|
-20.49%
|
207,001
|
56.82%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
152.97
|
1.44%
|
1,051,576
|
0
|
0%
|
1,051,576
|
4.99%
|
1,001,576
|
0%
|
Franklin India Bluechip Fund Growth
|
87.28
|
1.34%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
99.39
|
1.25%
|
683,231
|
150,000
|
28.13%
|
533,231
|
0%
|
533,231
|
0%
|
Franklin India Flexi Cap Fund Growth
|
221.11
|
2.07%
|
1,520,000
|
0
|
0%
|
1,520,000
|
1.33%
|
1,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
100.37
|
2.06%
|
690,000
|
0
|
0%
|
690,000
|
1.47%
|
680,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,900
|
0%
|
6,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-62,100
|
-100%
|
62,100
|
0%
|
62,100
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,100
|
0%
|
2,100
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
103.22
|
1.37%
|
709,587
|
206,304
|
40.99%
|
503,283
|
16.39%
|
432,425
|
12.36%
|
ICICI Prudential MidCap Fund Growth
|
65.26
|
1.72%
|
448,634
|
0
|
0%
|
448,634
|
0%
|
448,634
|
0%
|
Franklin India Equity Advantage Fund Growth
|
49.46
|
1.86%
|
340,000
|
0
|
0%
|
340,000
|
-12.69%
|
389,414
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.79
|
1.11%
|
122,327
|
0
|
0%
|
122,327
|
0%
|
122,327
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
7.86
|
0.04%
|
54,000
|
-149,600
|
-73.48%
|
203,600
|
52.40%
|
133,600
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
381.22
|
1.03%
|
2,620,641
|
80,048
|
3.15%
|
2,540,593
|
0%
|
2,540,593
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
29.09
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
14.29%
|
175,000
|
40%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.87
|
1.35%
|
19,757
|
5,331
|
36.95%
|
14,426
|
0%
|
14,426
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
48.73
|
1.07%
|
335,000
|
0
|
0%
|
335,000
|
34%
|
250,000
|
233.33%
|
Kotak Bluechip Growth
|
61.82
|
1.06%
|
425,000
|
0
|
0%
|
425,000
|
1.80%
|
417,500
|
1.83%
|
Kotak Debt Hybrid Growth
|
3.64
|
0.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.29
|
0.12%
|
2,000
|
-16,000
|
-88.89%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,900
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.80
|
0.94%
|
5,500
|
-4,500
|
-45%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.89
|
1.67%
|
88,598
|
30,062
|
51.36%
|
58,536
|
0%
|
58,536
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,800
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
59.31
|
2.27%
|
407,710
|
0
|
0%
|
407,710
|
0%
|
407,710
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
511
|
16
|
3.23%
|
495
|
3.34%
|
479
|
3.01%
|
ICICI Prudential MNC Fund Regular Growth
|
25.02
|
1.87%
|
172,024
|
0
|
0%
|
172,024
|
0%
|
172,024
|
21.67%
|
Tata Quant Fund Regular Growth
|
0.72
|
1.86%
|
4,955
|
0
|
0%
|
4,955
|
-68.50%
|
15,732
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.55%
|
6,459
|
69
|
1.08%
|
6,390
|
-1.78%
|
6,506
|
1.80%
|
ICICI Prudential Nifty FMCG ETF
|
1.00
|
1.18%
|
6,856
|
0
|
0%
|
6,856
|
0.13%
|
6,847
|
8.36%
|
Kotak Multicap Fund Regular Growth
|
65.46
|
1.47%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
24.73
|
1.87%
|
170,000
|
0
|
0%
|
170,000
|
6.25%
|
160,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
957
|
10
|
1.06%
|
947
|
1.28%
|
935
|
1.19%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.55%
|
5,067
|
296
|
6.20%
|
4,771
|
4.83%
|
4,551
|
9.08%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.16%
|
665
|
108
|
19.39%
|
557
|
17.02%
|
476
|
8.43%
|
Kotak Manufacture in India Fund Regular Growth
|
16.73
|
1.53%
|
115,000
|
2,000
|
1.77%
|
113,000
|
1.57%
|
111,250
|
1.14%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.55%
|
1,694
|
79
|
4.89%
|
1,615
|
6.39%
|
1,518
|
14.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.38
|
0.55%
|
9,480
|
1,963
|
26.11%
|
7,517
|
8.39%
|
6,935
|
-1.73%
|
Bandhan Midcap Fund Regular Growth
|
14.51
|
2.03%
|
99,748
|
0
|
0%
|
99,748
|
0%
|
99,748
|
0%
|
Kotak Nifty MNC ETF
|
1.59
|
1.65%
|
10,941
|
-2,903
|
-20.97%
|
13,844
|
26.53%
|
10,941
|
0.66%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.90
|
0.54%
|
74,908
|
-63,501
|
-45.88%
|
138,409
|
-31.69%
|
202,625
|
-17.05%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,811
|
-49.37%
|
Invesco India Mid Cap Fund Growth
|
47.98
|
1.61%
|
329,831
|
0
|
0%
|
329,831
|
0%
|
329,831
|
0%
|
Invesco India Large&MidCap Fund Growth
|
37.23
|
0.95%
|
255,947
|
0
|
0%
|
255,947
|
-28.49%
|
357,933
|
0%
|
Invesco India Multicap Fund Growth
|
30.48
|
1.20%
|
209,525
|
0
|
0%
|
209,525
|
-16.28%
|
250,254
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-31,126
|
-100%
|
31,126
|
-4.22%
|
32,499
|
-37.09%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,063
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,840
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.55
|
0.65%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
15.38%
|
Sundaram Multi Cap Fund Growth
|
28.29
|
1.48%
|
194,495
|
3,906
|
2.05%
|
190,589
|
0%
|
190,589
|
0%
|
Sundaram Mid Cap Growth
|
104.39
|
1.38%
|
717,576
|
-66,000
|
-8.42%
|
783,576
|
0%
|
783,576
|
1.18%
|
ICICI Prudential Multi-Asset Fund Growth
|
93.86
|
0.50%
|
645,196
|
200,754
|
45.17%
|
444,442
|
13.55%
|
391,405
|
20.66%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.66
|
0.81%
|
176,400
|
0
|
0%
|
176,400
|
0%
|
176,400
|
0%
|
Sundaram Diversified Equity Fund Growth
|
10.04
|
0.61%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Sundaram Focused Fund Growth
|
17.31
|
2.07%
|
119,000
|
-15,000
|
-11.19%
|
134,000
|
0%
|
134,000
|
0%
|
Sundaram Consumption Fund Growth
|
16.65
|
1.42%
|
114,437
|
0
|
0%
|
114,437
|
0%
|
114,437
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.57
|
0.01%
|
10,800
|
6,400
|
145.45%
|
4,400
|
22.22%
|
3,600
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
234.57
|
0.50%
|
1,612,485
|
164,164
|
11.33%
|
1,448,321
|
0%
|
1,448,321
|
18.39%
|
Sundaram large and Mid Cap Fund Growth
|
68.12
|
1.31%
|
468,268
|
-42,571
|
-8.33%
|
510,839
|
0%
|
510,839
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.40
|
0.44%
|
2,766
|
0
|
0%
|
2,766
|
0%
|
2,766
|
0%
|
Kotak Flexicap Fund Growth
|
348.48
|
0.91%
|
2,395,515
|
0
|
0%
|
2,395,515
|
0%
|
2,395,515
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.76
|
0.37%
|
232,060
|
-71,600
|
-23.58%
|
303,660
|
0%
|
303,660
|
100%
|
Sundaram Balanced Advantage Growth
|
10.18
|
0.65%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Midcap Fund Growth
|
62.62
|
0.30%
|
430,472
|
0
|
0%
|
430,472
|
0%
|
430,472
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.29
|
0.01%
|
2,000
|
400
|
25%
|
1,600
|
-73.33%
|
6,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.55
|
0.07%
|
24,400
|
-138,800
|
-85.05%
|
163,200
|
86.30%
|
87,600
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
14.55
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
35.71
|
1.52%
|
245,505
|
0
|
0%
|
245,505
|
0%
|
245,505
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
120.01
|
0.82%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
5.10%
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.52%
|
4,494
|
-2,305
|
-33.90%
|
6,799
|
0%
|
6,799
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
0%
|
3,700
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.95
|
1.44%
|
75,287
|
1,052
|
1.42%
|
74,235
|
3.13%
|
71,982
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.18
|
0.55%
|
28,763
|
758
|
2.71%
|
28,005
|
0.82%
|
27,777
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.08%
|
2,599
|
90
|
3.59%
|
2,509
|
1.37%
|
2,475
|
5.59%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
31.49
|
1.87%
|
216,459
|
0
|
0%
|
216,459
|
10.18%
|
196,459
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.10
|
0.69%
|
14,404
|
3,757
|
35.29%
|
10,647
|
30.93%
|
8,132
|
-1.17%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.54
|
1.15%
|
3,725
|
197
|
5.58%
|
3,528
|
2.95%
|
3,427
|
7.77%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-42,300
|
-100%
|
42,300
|
0%
|
42,300
|
0%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.93
|
0.60%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
18.84%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
113.21
|
1.04%
|
778,242
|
0
|
0%
|
778,242
|
8.16%
|
719,560
|
5.54%
|
UTI MNC Fund Regular Plan Growth
|
97.06
|
3.93%
|
667,200
|
52,639
|
8.57%
|
614,561
|
7.58%
|
571,262
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.06
|
1.17%
|
619,067
|
0
|
0%
|
619,067
|
0%
|
619,067
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
14.18
|
2.91%
|
97,500
|
0
|
0%
|
97,500
|
3.17%
|
94,500
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.64
|
1.16%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
43.53
|
1.45%
|
299,254
|
0
|
0%
|
299,254
|
2.22%
|
292,741
|
0%
|
UTI Focused Fund Regular Growth
|
71.28
|
2.97%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
-2.97%
|
Bank of India Multi Cap Fund Regular Growth
|
3.23
|
1.48%
|
22,206
|
0
|
0%
|
22,206
|
0%
|
22,206
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.17
|
0.01%
|
1,200
|
-15,600
|
-92.86%
|
16,800
|
100%
|
8,400
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.60
|
0.79%
|
4,095
|
856
|
26.43%
|
3,239
|
24.39%
|
2,604
|
26.65%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.20
|
0.79%
|
1,347
|
176
|
15.03%
|
1,171
|
-33.31%
|
1,756
|
48.69%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
-32.26%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.55%
|
155
|
1
|
0.65%
|
154
|
26.23%
|
122
|
-29.89%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
2.62
|
1.41%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
14.55
|
0.10%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.06
|
0.00%
|
400
|
-400
|
-50%
|
800
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.70%
|
4,000
|
-2,800
|
-41.18%
|
6,800
|
100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
9.25
|
2.40%
|
63,572
|
27,100
|
74.30%
|
36,472
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.57%
|
609
|
104
|
20.59%
|
505
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
57
|
4
|
7.55%
|
53
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.17
|
0.00%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
8.79
|
0.27%
|
60,417
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.35
|
1.37%
|
9,284
|
9,284
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.69
|
0.02%
|
11,600
|
11,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.29
|
0.02%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.23
|
3.78%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
9.75
|
0.56%
|
67,002
|
67,002
|
100%
|
-
|
-%
|
-
|
-%
|