JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
100%
|
LIC MF Large Cap Fund Growth
|
7.78
|
0.49%
|
16,631
|
0
|
0%
|
16,631
|
62.32%
|
10,246
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
3.74
|
3.78%
|
7,987
|
67
|
0.85%
|
7,920
|
2.10%
|
7,757
|
-0.30%
|
LIC MF Nifty 100 ETF
|
4.73
|
0.63%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0.49%
|
Nippon India Growth Fund - Growth
|
257.40
|
0.76%
|
550,000
|
0
|
0%
|
550,000
|
-15.38%
|
650,000
|
-13.33%
|
Nippon India Vision Fund - Growth
|
28.08
|
0.52%
|
60,000
|
-60,000
|
-50%
|
120,000
|
-25%
|
160,000
|
-30.74%
|
Nippon India Power & Infra Fund - Growth
|
93.60
|
1.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
98.28
|
1.09%
|
210,000
|
-90,000
|
-30%
|
300,000
|
-10.45%
|
335,000
|
-49.66%
|
Nippon India Value Fund - Growth
|
28.08
|
0.32%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-53.85%
|
Canara Robeco Infrastructure Growth
|
8.89
|
1.00%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
35.71%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.65
|
1.09%
|
69,763
|
0
|
0%
|
69,763
|
0%
|
69,763
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-527,960
|
-100%
|
527,960
|
-8.22%
|
575,265
|
-31.21%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
29.22
|
1.76%
|
62,446
|
-6,767
|
-9.78%
|
69,213
|
0%
|
69,213
|
-10.17%
|
Invesco India Multicap Fund Growth
|
28.44
|
0.74%
|
60,770
|
-14,253
|
-19.00%
|
75,023
|
-12.95%
|
86,185
|
-15.08%
|
Nippon India Quant Fund - Growth
|
1.40
|
1.70%
|
3,000
|
-1,050
|
-25.93%
|
4,050
|
0%
|
4,050
|
-22.86%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
19.81
|
1.60%
|
42,333
|
0
|
0%
|
42,333
|
0%
|
42,333
|
0%
|
Invesco India PSU Equity Fund Growth
|
85.64
|
5.37%
|
182,992
|
-29,180
|
-13.75%
|
212,172
|
-4.37%
|
221,859
|
0%
|
HSBC Midcap Fund Growth
|
116.34
|
0.97%
|
248,600
|
147,073
|
144.86%
|
101,527
|
0%
|
101,527
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
33.35
|
0.86%
|
71,261
|
0
|
0%
|
71,261
|
0%
|
71,261
|
-40.62%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
65.58
|
1.48%
|
140,120
|
0
|
0%
|
140,120
|
0%
|
140,120
|
0%
|
HSBC Value Growth
|
111.34
|
0.80%
|
237,900
|
0
|
0%
|
237,900
|
-18.05%
|
290,300
|
-12.24%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.76
|
0.94%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-12.50%
|
UTI Nifty Next 50 ETF
|
95.73
|
3.80%
|
204,556
|
610
|
0.30%
|
203,946
|
-0.04%
|
204,035
|
1.74%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
182.27
|
3.80%
|
389,476
|
8,175
|
2.14%
|
381,301
|
1.74%
|
374,783
|
-0.66%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.49
|
1.24%
|
13,858
|
-8,998
|
-39.37%
|
22,856
|
0%
|
22,856
|
0%
|
Tata Arbitrage Fund Regular Growth
|
119.20
|
1.01%
|
254,700
|
-78,900
|
-23.65%
|
333,600
|
-9.22%
|
367,500
|
37.95%
|
Nippon India ETF BSE Sensex Next 50
|
1.40
|
3.20%
|
2,997
|
-6
|
-0.20%
|
3,003
|
2.32%
|
2,935
|
-2.39%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
5.15
|
3.80%
|
11,010
|
42
|
0.38%
|
10,968
|
0.47%
|
10,917
|
0.87%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
211.61
|
3.80%
|
452,159
|
12,785
|
2.91%
|
439,374
|
2.22%
|
429,815
|
1.81%
|
Nippon India ETF Nifty 100
|
1.68
|
0.63%
|
3,579
|
48
|
1.36%
|
3,531
|
-1.89%
|
3,599
|
1.64%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.72
|
0.46%
|
40,000
|
-10,000
|
-20%
|
50,000
|
-16.67%
|
60,000
|
-14.29%
|
Invesco India Focused Fund Regular Growth
|
108.05
|
3.51%
|
230,873
|
0
|
0%
|
230,873
|
13.62%
|
203,190
|
-30.36%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
328.26
|
4.11%
|
701,428
|
29,170
|
4.34%
|
672,258
|
4.53%
|
643,133
|
-26.54%
|
Tata Dividend Yield Fund Regular Growth
|
15.91
|
1.54%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
11.70
|
0.89%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
25%
|
Samco Flexi Cap Fund Regular Growth
|
32.98
|
4.90%
|
70,480
|
5,500
|
8.46%
|
64,980
|
0%
|
64,980
|
71%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.19
|
0.72%
|
32,454
|
-18,822
|
-36.71%
|
51,276
|
0%
|
51,276
|
-35.62%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.94
|
0.63%
|
2,007
|
53
|
2.71%
|
1,954
|
2.20%
|
1,912
|
0.31%
|
Bandhan Midcap Fund Regular Growth
|
8.42
|
0.56%
|
17,985
|
0
|
0%
|
17,985
|
0%
|
17,985
|
-28.79%
|
Samco Active Momentum Fund Regular Growth
|
6.87
|
0.77%
|
14,680
|
0
|
0%
|
14,680
|
-52.65%
|
31,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
14.17
|
2.20%
|
30,281
|
0
|
0%
|
30,281
|
-34.88%
|
46,500
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
31.78
|
1.60%
|
67,900
|
14,400
|
26.92%
|
53,500
|
0%
|
53,500
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
47.83
|
2.86%
|
102,192
|
0
|
0%
|
102,192
|
0%
|
102,192
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.45
|
0.89%
|
13,788
|
-3,720
|
-21.25%
|
17,508
|
-29.75%
|
24,924
|
-12.45%
|
Nippon India Balanced Advantage Fund Growth
|
21.06
|
0.24%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-52.63%
|
UTI Arbitrage Fund Regular Plan Growth
|
111.90
|
1.86%
|
239,100
|
41,700
|
21.12%
|
197,400
|
11.71%
|
176,700
|
31.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
102.77
|
1.53%
|
219,600
|
23,400
|
11.93%
|
196,200
|
-7.10%
|
211,200
|
5.71%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
37.32
|
1.08%
|
79,748
|
2,523
|
3.27%
|
77,225
|
14.94%
|
67,190
|
5.18%
|
SBI PSU Regular Growth
|
91.73
|
1.89%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
280.80
|
0.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-45.45%
|
Nippon India Arbitrage Fund Growth
|
384.41
|
2.43%
|
821,400
|
26,400
|
3.32%
|
795,000
|
-8.43%
|
868,200
|
36.77%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
-56.67%
|
750,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
82.42
|
2.07%
|
176,106
|
0
|
0%
|
176,106
|
0%
|
176,106
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
3.71
|
3.16%
|
7,936
|
319
|
4.19%
|
7,617
|
3.92%
|
7,330
|
-21.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.62
|
3.22%
|
1,332
|
29
|
2.23%
|
1,303
|
2.60%
|
1,270
|
-4.51%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
207.43
|
3.57%
|
443,225
|
58,046
|
15.07%
|
385,179
|
26.57%
|
304,331
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
11.12
|
3.80%
|
23,753
|
914
|
4.00%
|
22,839
|
0.25%
|
22,783
|
-11.20%
|
SBI Nifty Next 50 ETF
|
117.06
|
3.80%
|
250,127
|
3,008
|
1.22%
|
247,119
|
0.59%
|
245,669
|
-0.17%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
49.90
|
3.81%
|
106,623
|
7,550
|
7.62%
|
99,073
|
7.44%
|
92,209
|
7.39%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
34.02
|
4.10%
|
72,701
|
5,273
|
7.82%
|
67,428
|
9.41%
|
61,629
|
-26.55%
|
360 ONE Flexicap Fund Regular Growth
|
17.90
|
1.81%
|
38,248
|
13,504
|
54.57%
|
24,744
|
0%
|
24,744
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.90
|
0.61%
|
10,461
|
0
|
0%
|
14,611
|
0%
|
14,611
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
24.66
|
1.29%
|
52,696
|
0
|
0%
|
52,696
|
100%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.31%
|
830
|
56
|
7.24%
|
774
|
6.91%
|
724
|
12.77%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.80
|
0.31%
|
3,845
|
324
|
9.20%
|
3,521
|
9.04%
|
3,229
|
16.57%
|
Parag Parikh Arbitrage Fund Regular Growth
|
17.41
|
1.79%
|
37,200
|
15,300
|
69.86%
|
21,900
|
0%
|
21,900
|
92.11%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.07
|
1.14%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
-25.60%
|
HDFC Balanced Advantage Fund Growth
|
498.88
|
0.52%
|
1,066,000
|
200,000
|
23.09%
|
866,000
|
-43.73%
|
1,539,114
|
-10.26%
|
Franklin India Prima Fund Growth
|
139.23
|
1.09%
|
297,500
|
0
|
0%
|
297,500
|
-37.04%
|
472,500
|
-15.63%
|
Franklin India Flexi Cap Fund Growth
|
61.71
|
0.35%
|
131,857
|
0
|
0%
|
131,857
|
-30.39%
|
189,436
|
-61.75%
|
Franklin India ELSS Tax Saver Fund Growth
|
26.72
|
0.37%
|
57,086
|
-10,000
|
-14.91%
|
67,086
|
-50.37%
|
135,184
|
-15.57%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-60%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
32.76
|
2.40%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.91
|
1.68%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
HDFC Flexi Cap Fund Growth
|
877.49
|
1.38%
|
1,875,000
|
0
|
0%
|
1,875,000
|
-29.42%
|
2,656,500
|
-35.21%
|
HDFC ELSS TaxSaver Growth
|
269.10
|
1.64%
|
575,000
|
0
|
0%
|
575,000
|
-17.86%
|
700,000
|
-41.67%
|
HDFC Large Cap Fund Growth
|
121.86
|
0.32%
|
260,382
|
0
|
0%
|
260,382
|
-65.37%
|
751,940
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
11.70
|
0.35%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
35,000
|
-22.22%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
96.73
|
1.76%
|
206,681
|
0
|
0%
|
206,681
|
0%
|
206,681
|
-31.28%
|
HDFC Equity Savings Fund Growth
|
23.40
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
-9.09%
|
55,000
|
-8.33%
|
HDFC Focused 30 Fund Growth
|
222.30
|
1.55%
|
475,000
|
0
|
0%
|
475,000
|
-17.39%
|
575,000
|
-30.30%
|
HDFC Multi - Asset Growth
|
23.40
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
70,000
|
-22.22%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-140,153
|
-100%
|
140,153
|
0%
|
140,153
|
0%
|
Franklin India Smaller Companies Fund Growth
|
93.60
|
0.65%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.61
|
1.01%
|
26,940
|
0
|
0%
|
26,940
|
0%
|
26,940
|
-18.21%
|
DSP Midcap Fund Growth
|
335.27
|
1.67%
|
716,407
|
0
|
0%
|
716,407
|
0%
|
716,407
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
438.32
|
0.82%
|
936,600
|
-655,200
|
-41.16%
|
1,591,800
|
-5.06%
|
1,676,700
|
3.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
445.91
|
2.82%
|
952,800
|
-16,200
|
-1.67%
|
969,000
|
4.26%
|
929,400
|
15.30%
|
HDFC Infrastructure Fund Growth
|
37.44
|
1.46%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
46.75
|
3.14%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.05
|
1.60%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,600
|
0%
|
Franklin Build India Fund Growth
|
16.38
|
0.56%
|
35,000
|
0
|
0%
|
35,000
|
-12.50%
|
40,000
|
-36.51%
|
Axis Bluechip Fund Growth
|
128.98
|
0.36%
|
275,592
|
-205,329
|
-42.69%
|
480,921
|
-39.91%
|
800,270
|
18.13%
|
DSP Focus Fund Growth
|
46.32
|
1.74%
|
98,967
|
0
|
0%
|
98,967
|
-21.16%
|
125,529
|
-21.22%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
261.04
|
3.80%
|
557,794
|
14,353
|
2.64%
|
543,441
|
8.46%
|
501,043
|
2.03%
|
Axis Multi Asset Allocation Fund Growth
|
12.87
|
0.99%
|
27,500
|
0
|
0%
|
27,500
|
37.50%
|
20,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.81
|
0.29%
|
6,011
|
-15,489
|
-72.04%
|
21,500
|
0%
|
21,500
|
-29.51%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.40
|
1.05%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Bluechip Growth
|
52.73
|
0.56%
|
112,678
|
20,000
|
21.58%
|
92,678
|
0%
|
92,678
|
9.03%
|
Axis Midcap Fund Growth
|
299.85
|
0.96%
|
640,703
|
0
|
0%
|
640,703
|
0%
|
640,703
|
37.42%
|
Union Flexi Cap Fund Growth
|
23.40
|
1.01%
|
50,000
|
0
|
0%
|
50,000
|
-39.02%
|
82,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
11.70
|
1.21%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Focused Fund Growth
|
405.03
|
2.86%
|
865,459
|
0
|
0%
|
865,459
|
0%
|
865,459
|
4.02%
|
Bank of India Balanced Advantage Regular Growth
|
4.68
|
3.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
222.93
|
0.94%
|
476,350
|
0
|
0%
|
476,350
|
0%
|
476,350
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
84.98
|
1.30%
|
181,580
|
0
|
0%
|
181,580
|
0%
|
181,580
|
-21.58%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.40
|
0.14%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-75%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
14.88
|
1.91%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.34
|
3.48%
|
5,000
|
0
|
0%
|
5,000
|
-36.71%
|
7,900
|
0%
|
Axis Children's Regular Lock in Growth
|
7.38
|
0.81%
|
15,778
|
0
|
0%
|
15,778
|
0%
|
15,778
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
16.38
|
1.03%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.70
|
0.43%
|
1,500
|
0
|
0%
|
1,500
|
-25%
|
2,000
|
0%
|
PGIM India Large Cap Fund Growth
|
7.02
|
1.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.57
|
1.18%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-10,189
|
-100%
|
10,189
|
5.16%
|
9,689
|
-2.13%
|
Axis Balanced Advantage Fund Regular Growth
|
17.55
|
0.70%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
111.86%
|
Axis Flexi Cap Fund Regular Growth
|
186.97
|
1.43%
|
399,508
|
0
|
0%
|
399,508
|
0%
|
399,508
|
-4.99%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.40
|
0.50%
|
17,957
|
0
|
0%
|
17,957
|
0%
|
17,957
|
204.36%
|
Axis Growth Opportunities Fund Regular Growth
|
117.77
|
0.83%
|
251,651
|
0
|
0%
|
251,651
|
-10.65%
|
281,651
|
0%
|
Union Value Fund Regular Growth
|
5.38
|
1.84%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
29.56
|
3.80%
|
63,167
|
4,232
|
7.18%
|
58,935
|
5.21%
|
56,014
|
-1.57%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.02
|
1.09%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
1.34
|
0.46%
|
2,863
|
86
|
3.10%
|
2,777
|
1.80%
|
2,728
|
5.37%
|
ICICI Prudential Nifty Next 50 ETF
|
34.27
|
3.80%
|
73,225
|
6,072
|
9.04%
|
67,153
|
6.18%
|
63,247
|
7.10%
|
Franklin India Equity Savings Fund Regular Growth
|
12.64
|
1.88%
|
27,000
|
5,400
|
25%
|
21,600
|
12.50%
|
19,200
|
100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0.84
|
2.05%
|
1,800
|
-1,800
|
-50%
|
3,600
|
0%
|
3,600
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.44
|
0.86%
|
7,351
|
0
|
0%
|
7,351
|
0%
|
7,351
|
-50%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.62
|
0.63%
|
22,683
|
353
|
1.58%
|
22,330
|
1.72%
|
21,952
|
5.28%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-19,900
|
-100%
|
19,900
|
-10.76%
|
22,300
|
23.89%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
109.34
|
1.84%
|
233,626
|
0
|
0%
|
233,626
|
0%
|
233,626
|
-18.86%
|
Union Midcap Fund Regular Growth
|
10.72
|
0.76%
|
22,900
|
0
|
0%
|
22,900
|
-34.38%
|
34,900
|
-19.59%
|
ICICI Prudential Nifty 100 ETF
|
0.60
|
0.63%
|
1,284
|
41
|
3.30%
|
1,243
|
1.72%
|
1,222
|
2.86%
|
Mirae Asset Nifty Next 50 ETF
|
10.17
|
3.80%
|
21,738
|
654
|
3.10%
|
21,084
|
-2.38%
|
21,599
|
9.30%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.02
|
1.08%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
5.24
|
1.45%
|
11,202
|
0
|
0%
|
11,202
|
0%
|
11,202
|
-5.18%
|
ITI Mid Cap Fund Regular Growth
|
9.31
|
0.82%
|
19,889
|
-3,667
|
-15.57%
|
23,556
|
-18.78%
|
29,002
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
12.97
|
3.80%
|
27,704
|
1,763
|
6.80%
|
25,941
|
3.99%
|
24,945
|
6.68%
|
Bank of India Bluechip Fund Regular Growth
|
2.85
|
1.49%
|
6,100
|
-1,600
|
-20.78%
|
7,700
|
0%
|
7,700
|
0%
|
Axis Quant Fund Regular Growth
|
4.98
|
0.42%
|
10,647
|
0
|
0%
|
10,647
|
0%
|
10,647
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
100.62
|
0.59%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Axis Multicap Fund Regular Growth
|
26.37
|
0.40%
|
56,338
|
0
|
0%
|
56,338
|
-36.22%
|
88,338
|
-18.46%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
23.04
|
3.82%
|
49,227
|
2,453
|
5.24%
|
46,774
|
4.93%
|
44,576
|
7.92%
|
Kotak Nifty Alpha 50 ETF
|
5.94
|
2.04%
|
12,683
|
1,088
|
9.38%
|
11,595
|
27.28%
|
9,110
|
18.73%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.80
|
2.18%
|
10,246
|
316
|
3.18%
|
9,930
|
7.85%
|
9,207
|
-1.79%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.90
|
0.98%
|
6,199
|
1,781
|
40.31%
|
4,418
|
9.74%
|
4,026
|
-28.92%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.46
|
0.63%
|
3,111
|
141
|
4.75%
|
2,970
|
6.07%
|
2,800
|
9.29%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
-33.33%
|
HDFC Nifty Next 50 ETF
|
1.78
|
3.80%
|
3,794
|
4
|
0.11%
|
3,790
|
11.41%
|
3,402
|
12.65%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,800
|
-23.15%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.51
|
3.15%
|
3,217
|
59
|
1.87%
|
3,158
|
2.90%
|
3,069
|
-31.78%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.82
|
4.10%
|
6,020
|
61
|
1.02%
|
5,959
|
-3.47%
|
6,173
|
-28.10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.08
|
2.17%
|
2,302
|
58
|
2.58%
|
2,244
|
-11.37%
|
2,532
|
11.79%
|
Union Retirement Fund Regular Growth
|
1.92
|
1.29%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.41
|
2.85%
|
875
|
40
|
4.79%
|
835
|
0.12%
|
834
|
-23.91%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
-58.10%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.62
|
3.80%
|
5,604
|
570
|
11.32%
|
5,034
|
13.35%
|
4,441
|
10.47%
|
Union Multicap Fund Regular Growth
|
12.64
|
1.16%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
HDFC BSE 500 ETF
|
0.07
|
0.46%
|
155
|
0
|
0%
|
155
|
96.20%
|
79
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
16.21
|
6.58%
|
34,646
|
668
|
1.97%
|
33,978
|
2.21%
|
33,242
|
1.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.77
|
0.46%
|
1,650
|
127
|
8.34%
|
1,523
|
-5.64%
|
1,614
|
10.25%
|
ICICI Prudential Innovation Fund Regular Growth
|
68.66
|
1.11%
|
146,705
|
35,000
|
31.33%
|
111,705
|
-28.39%
|
155,984
|
-13.81%
|
HDFC Defence Fund Regular Growth
|
683.04
|
17.28%
|
1,459,500
|
47,000
|
3.33%
|
1,412,500
|
-4.40%
|
1,477,500
|
3.14%
|
ITI Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-23,495
|
-100%
|
23,495
|
-7.53%
|
29,463
|
3.17%
|
NJ Flexi Cap Fund Regular Growth
|
53.49
|
2.98%
|
114,299
|
6,190
|
5.73%
|
108,109
|
5.51%
|
102,461
|
5.65%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.38
|
1.07%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union Children's Fund Regular Growth
|
0.75
|
1.30%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
127.77
|
2.00%
|
273,019
|
25,710
|
10.40%
|
247,309
|
-25.57%
|
332,283
|
18.89%
|
DSP Multicap Fund Regular Growth
|
11.64
|
0.76%
|
24,863
|
0
|
0%
|
24,863
|
0%
|
24,863
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.86
|
1.10%
|
8,253
|
0
|
0%
|
8,253
|
0%
|
8,253
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
2.97
|
0.21%
|
6,346
|
0
|
0%
|
6,346
|
-47.37%
|
12,058
|
-59.56%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
31.76
|
4.10%
|
67,868
|
1,168
|
1.75%
|
66,700
|
4.43%
|
63,872
|
-22.42%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-51,200
|
-100%
|
51,200
|
0%
|
51,200
|
-23.81%
|
Union Business Cycle Fund Regular Growth
|
7.49
|
1.34%
|
16,000
|
0
|
0%
|
16,000
|
-30.43%
|
23,000
|
19.79%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.31%
|
1,052
|
68
|
6.91%
|
984
|
7.31%
|
917
|
15.06%
|
HDFC Manufacturing Fund Regular Growth
|
276.12
|
2.08%
|
590,000
|
0
|
0%
|
590,000
|
-9.87%
|
654,585
|
0%
|
Zerodha Nifty 100 ETF
|
0.12
|
0.63%
|
265
|
11
|
4.33%
|
254
|
4.53%
|
243
|
100%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-75%
|
100,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.77
|
0.80%
|
1,636
|
72
|
4.60%
|
1,564
|
-32.06%
|
2,302
|
2.49%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.73
|
0.69%
|
20,800
|
584
|
2.89%
|
20,216
|
3.29%
|
19,573
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
98.52
|
0.32%
|
210,519
|
-56,005
|
-21.01%
|
266,524
|
-15.34%
|
314,824
|
-10.72%
|
Sundaram Focused Fund Growth
|
16.10
|
1.39%
|
34,400
|
966
|
2.89%
|
33,434
|
3.28%
|
32,371
|
100%
|
JM Arbitrage Fund Growth
|
5.76
|
3.20%
|
12,300
|
0
|
0%
|
12,300
|
46.43%
|
8,400
|
250%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
568.05
|
1.75%
|
1,213,800
|
-84,300
|
-6.49%
|
1,298,100
|
-10.10%
|
1,443,900
|
1.28%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
506.00
|
2.10%
|
1,081,200
|
0
|
0%
|
1,081,200
|
2.18%
|
1,058,100
|
3.16%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
65.52
|
0.92%
|
140,000
|
0
|
0%
|
140,000
|
-17.65%
|
170,000
|
21.43%
|
Invesco India Arbitrage Fund Growth
|
459.38
|
2.65%
|
981,600
|
-255,300
|
-20.64%
|
1,236,900
|
-17.67%
|
1,502,400
|
65.72%
|
Invesco India Balanced Advantage Fund Growth
|
8.77
|
1.01%
|
18,741
|
-2,845
|
-13.18%
|
21,586
|
0%
|
21,586
|
-45.59%
|
ICICI Prudential Bluechip Fund Growth
|
405.72
|
0.63%
|
866,924
|
0
|
0%
|
866,924
|
0%
|
866,924
|
-5.75%
|
Edelweiss Aggressive Hybrid A Growth
|
6.27
|
0.30%
|
13,399
|
-6,266
|
-31.86%
|
19,665
|
0%
|
19,665
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
344.82
|
2.59%
|
736,800
|
273,300
|
58.96%
|
463,500
|
16.60%
|
397,500
|
-17.45%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-910
|
-100%
|
910
|
-42.98%
|
1,596
|
-44.23%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-26.67%
|
30,000
|
-28.57%
|
Axis Arbitrage Regular Growth
|
95.33
|
1.71%
|
203,700
|
51,600
|
33.93%
|
152,100
|
23.06%
|
123,600
|
33.77%
|
Kotak Equity Savings Fund Regular Growth
|
71.74
|
1.01%
|
153,300
|
0
|
0%
|
153,300
|
1792.59%
|
8,100
|
100%
|
SBI Equity Savings Regular Growth
|
12.78
|
0.25%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
18.11
|
1.39%
|
38,700
|
19,800
|
104.76%
|
18,900
|
-41.67%
|
32,400
|
-4.42%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.98
|
0.88%
|
2,100
|
-2,100
|
-50%
|
4,200
|
-34.38%
|
6,400
|
-13.51%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.72%
|
874
|
0
|
0%
|
874
|
-39.39%
|
1,442
|
-17.69%
|
Invesco India Equity Savings Fund Regular Growth
|
1.35
|
0.51%
|
2,895
|
0
|
0%
|
2,895
|
0%
|
2,895
|
-42.72%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
7.49
|
0.20%
|
16,000
|
450
|
2.89%
|
15,550
|
3.28%
|
15,056
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
11.50
|
0.10%
|
24,569
|
0
|
0%
|
24,569
|
0%
|
24,569
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.65
|
0.31%
|
1,382
|
110
|
8.65%
|
1,272
|
4.95%
|
1,212
|
10.48%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,783
|
-100%
|
2,783
|
-54.62%
|
6,133
|
9.26%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.35
|
0.44%
|
13,572
|
0
|
0%
|
13,572
|
-28.57%
|
19,001
|
-11.23%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.11
|
0.94%
|
10,929
|
1,328
|
13.83%
|
9,601
|
0%
|
9,601
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.00
|
0.86%
|
4,270
|
0
|
0%
|
4,270
|
100%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
0.61
|
0.91%
|
1,308
|
0
|
0%
|
1,308
|
0%
|
1,308
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.29
|
1.02%
|
11,308
|
-308
|
-2.65%
|
11,616
|
4.15%
|
11,153
|
100%
|
Sundaram Dividend Yield Fund Growth
|
8.89
|
0.90%
|
19,000
|
0
|
0%
|
19,000
|
-5%
|
20,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
52.37
|
1.62%
|
111,900
|
1,200
|
1.08%
|
110,700
|
822.50%
|
12,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
175.78
|
1.43%
|
375,600
|
-53,400
|
-12.45%
|
429,000
|
1.63%
|
422,100
|
5.95%
|
PGIM India Equity Savings Fund Growth Option
|
0.15
|
0.19%
|
321
|
-80
|
-19.95%
|
401
|
0%
|
401
|
0%
|
DSP Arbitrage Fund Growth
|
70.06
|
1.18%
|
149,700
|
-79,800
|
-34.77%
|
229,500
|
3.66%
|
221,400
|
132.81%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
15.16
|
1.19%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
3.37
|
1.35%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.41
|
0.68%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.15
|
0.99%
|
19,552
|
-5,000
|
-20.36%
|
24,552
|
-44.52%
|
44,252
|
-16.11%
|
NJ Balanced Advantage Fund Regular Growth
|
77.86
|
1.82%
|
166,379
|
-15,310
|
-8.43%
|
181,689
|
-4.09%
|
189,438
|
-10.84%
|
NJ Arbitrage Fund Regular Growth
|
5.90
|
1.71%
|
12,600
|
0
|
0%
|
12,600
|
31.25%
|
9,600
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
24.99
|
2.37%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.96
|
0.44%
|
2,049
|
152
|
8.01%
|
1,897
|
9.97%
|
1,725
|
11.72%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
10.53
|
0.44%
|
22,500
|
0
|
0%
|
22,500
|
-21.05%
|
28,500
|
-2.06%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.58
|
0.46%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
LIC MF Infrastructure Fund Growth
|
4.04
|
0.56%
|
8,623
|
0
|
0%
|
8,623
|
66.50%
|
2,992
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.21
|
0.89%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.29
|
0.29%
|
47,629
|
0
|
0%
|
47,629
|
0%
|
47,629
|
-32.23%
|
DSP Equity Savings Fund Regular Plan Growth
|
23.45
|
1.35%
|
50,100
|
32,100
|
178.33%
|
18,000
|
36.36%
|
13,200
|
46.67%
|
Union Balanced Advantage Fund Regular Growth
|
10.13
|
0.65%
|
21,652
|
-3,110
|
-12.56%
|
24,762
|
0%
|
24,762
|
-17.88%
|
Union Equity Savings Fund Regular Growth
|
1.31
|
1.01%
|
2,797
|
0
|
0%
|
2,797
|
0%
|
2,797
|
-11.04%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,971
|
-100%
|
1,971
|
-63.97%
|
5,471
|
38.05%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
210.40
|
3.12%
|
449,586
|
0
|
0%
|
449,586
|
0%
|
449,586
|
95.82%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.65
|
3.22%
|
1,396
|
-2
|
-0.14%
|
1,398
|
0.07%
|
1,397
|
-4.58%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.20
|
3.80%
|
4,695
|
134
|
2.94%
|
4,561
|
5.43%
|
4,326
|
-35.74%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-708
|
-100%
|
708
|
-54.26%
|
1,548
|
-36.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
9.19
|
0.46%
|
19,632
|
110
|
0.56%
|
19,522
|
25.00%
|
15,617
|
25.35%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.63%
|
131
|
0
|
0%
|
131
|
0.77%
|
130
|
41.30%
|
Bank of India Flexi Cap Fund Regular Growth
|
47.74
|
2.60%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
15.91%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.53
|
2.85%
|
3,267
|
332
|
11.31%
|
2,935
|
5.54%
|
2,781
|
-17.48%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
65.86
|
3.80%
|
140,731
|
2,856
|
2.07%
|
137,875
|
2.42%
|
134,616
|
49.41%
|
360 ONE Quant Fund Regular Growth
|
14.38
|
2.91%
|
30,722
|
3,451
|
12.65%
|
27,271
|
23.79%
|
22,030
|
27.77%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
10.90
|
3.79%
|
23,282
|
1,099
|
4.95%
|
22,183
|
5.88%
|
20,952
|
15.34%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.99
|
4.10%
|
8,535
|
-635
|
-6.92%
|
9,170
|
9.11%
|
8,404
|
-17.99%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
5.49
|
3.80%
|
11,726
|
-1,832
|
-13.51%
|
13,558
|
5.69%
|
12,828
|
30.27%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
18.01
|
4.12%
|
38,482
|
3,472
|
9.92%
|
35,010
|
12.36%
|
31,160
|
-15.13%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
13.31
|
4.10%
|
28,435
|
4,871
|
20.67%
|
23,564
|
9.66%
|
21,488
|
-12.44%
|
HDFC Nifty 100 ETF
|
0.11
|
0.63%
|
235
|
21
|
9.81%
|
214
|
0%
|
214
|
17.58%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
5.66
|
4.20%
|
12,090
|
610
|
5.31%
|
11,480
|
8.98%
|
10,534
|
-16.10%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.87
|
4.10%
|
6,131
|
109
|
1.81%
|
6,022
|
7.67%
|
5,593
|
-12.58%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
13.92
|
4.10%
|
29,747
|
3,750
|
14.42%
|
25,997
|
12.62%
|
23,084
|
-18.20%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.92
|
3.15%
|
6,240
|
1,392
|
28.71%
|
4,848
|
18.45%
|
4,093
|
-13.28%
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.46%
|
705
|
48
|
7.31%
|
657
|
16.49%
|
564
|
48.03%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.57
|
0.82%
|
5,500
|
0
|
0%
|
5,500
|
57.14%
|
3,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
49.28
|
1.97%
|
105,300
|
64,800
|
160%
|
40,500
|
15.38%
|
35,100
|
-1.68%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.05
|
0.67%
|
8,664
|
0
|
0%
|
8,664
|
0%
|
8,664
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
20.36
|
2.67%
|
43,500
|
14,100
|
47.96%
|
29,400
|
25.64%
|
23,400
|
3800%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
45.11
|
0.89%
|
96,400
|
0
|
0%
|
96,400
|
0%
|
96,400
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
37.63
|
1.03%
|
80,400
|
18,700
|
30.31%
|
61,700
|
0%
|
61,700
|
32.97%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.73
|
2.03%
|
10,104
|
1,885
|
22.93%
|
8,219
|
28.44%
|
6,399
|
65.39%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
10.99
|
4.03%
|
23,480
|
3,687
|
18.63%
|
19,793
|
214.22%
|
6,299
|
6.80%
|
Aditya Birla Sun Life Nifty PSE ETF
|
2.69
|
6.13%
|
5,739
|
-30
|
-0.52%
|
5,769
|
-4.38%
|
6,033
|
33.89%
|
Taurus Ethical Fund - Growth Option
|
6.17
|
2.57%
|
13,173
|
4,532
|
52.45%
|
8,641
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
46.80
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
402.91
|
17.85%
|
860,931
|
35,270
|
4.27%
|
825,661
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.44%
|
326
|
7
|
2.19%
|
319
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.13
|
0.46%
|
2,416
|
-147
|
-5.74%
|
2,563
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
41.03
|
2.18%
|
87,668
|
5,593
|
6.81%
|
82,075
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
3.02
|
3.99%
|
6,457
|
424
|
7.03%
|
6,033
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Defence ETF
|
1.45
|
18.24%
|
3,104
|
3,104
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
57.43
|
17.49%
|
122,713
|
122,713
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.28
|
0.90%
|
593
|
593
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
26.24
|
4.45%
|
56,059
|
56,059
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
35.10
|
0.25%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
7.96
|
1.77%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.70
|
1.97%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.30%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.30%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
35.10
|
1.74%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|