Nippon India Growth Fund - Growth
|
105.05
|
0.77%
|
415,007
|
0
|
0%
|
415,007
|
-8.79%
|
455,007
|
0%
|
Nippon India Vision Fund - Growth
|
25.31
|
0.80%
|
100,000
|
-80,000
|
-44.44%
|
180,000
|
20%
|
150,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
53.16
|
2.78%
|
210,000
|
-10,000
|
-4.55%
|
220,000
|
-12%
|
250,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.69
|
1.96%
|
2,723
|
0
|
0%
|
2,723
|
0%
|
2,723
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.19
|
0.52%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
268.42
|
1.13%
|
1,060,431
|
0
|
0%
|
1,060,431
|
0%
|
1,060,431
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.78
|
0.96%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
56.27
|
1.83%
|
222,320
|
-6,665
|
-2.91%
|
228,985
|
1.37%
|
225,887
|
2.61%
|
Nippon India ETF Nifty 100
|
0.42
|
0.23%
|
1,650
|
45
|
2.80%
|
1,605
|
-2.01%
|
1,638
|
1.05%
|
LIC MF Nifty 100 ETF
|
1.29
|
0.23%
|
5,085
|
110
|
2.21%
|
4,975
|
-0.06%
|
4,978
|
118.05%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.16
|
0.90%
|
630
|
9
|
1.45%
|
621
|
0%
|
621
|
0.32%
|
Nippon India Balanced Advantage Fund Growth
|
27.23
|
0.40%
|
107,575
|
0
|
0%
|
107,575
|
-41.08%
|
182,575
|
-14.91%
|
Nippon India Arbitrage Fund Growth
|
96.97
|
1.10%
|
383,100
|
-79,550
|
-17.19%
|
462,650
|
-5.07%
|
487,350
|
11.76%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.33
|
2.09%
|
147,474
|
0
|
0%
|
147,474
|
0%
|
147,474
|
0%
|
DSP Midcap Fund Growth
|
278.58
|
2.03%
|
1,100,559
|
0
|
0%
|
1,100,559
|
5.37%
|
1,044,494
|
0%
|
Invesco India Mid Cap Fund Growth
|
48.51
|
1.81%
|
191,658
|
0
|
0%
|
191,658
|
10.24%
|
173,859
|
0%
|
Invesco India Large&MidCap Fund Growth
|
46.58
|
1.20%
|
184,012
|
-14,369
|
-7.24%
|
198,381
|
-10.49%
|
221,638
|
0%
|
Invesco India PSU Equity Fund Growth
|
17.45
|
4.20%
|
68,927
|
14,661
|
27.02%
|
54,266
|
0%
|
54,266
|
0%
|
DSP Focused Fund Growth
|
58.33
|
3.17%
|
230,436
|
0
|
0%
|
230,436
|
19.87%
|
192,244
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.11
|
0.79%
|
12,272
|
0
|
0%
|
12,272
|
-30.53%
|
17,665
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.47
|
1.83%
|
17,642
|
-341
|
-1.90%
|
17,983
|
2.84%
|
17,487
|
1.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.01
|
0.23%
|
7,949
|
-552
|
-6.49%
|
8,501
|
5.77%
|
8,037
|
1.31%
|
Invesco India Focused Fund Regular Growth
|
73.79
|
4.31%
|
291,516
|
0
|
0%
|
291,516
|
12.55%
|
259,004
|
28.68%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-8,431
|
-100%
|
8,431
|
-0.38%
|
8,463
|
0.67%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.43
|
1.83%
|
5,650
|
-155
|
-2.67%
|
5,805
|
1.91%
|
5,696
|
6.31%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.69
|
1.24%
|
46,195
|
8,321
|
21.97%
|
37,874
|
0%
|
37,874
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,978
|
-100%
|
15,978
|
1.81%
|
15,694
|
1.57%
|
Tata Equity P/E Fund Regular Growth
|
222.24
|
4.18%
|
878,000
|
0
|
0%
|
878,000
|
0%
|
878,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.51
|
0.10%
|
9,900
|
-1,975
|
-16.63%
|
11,875
|
-89.92%
|
117,800
|
29.84%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.10
|
0.25%
|
39,900
|
-1,425
|
-3.45%
|
41,325
|
0%
|
41,325
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.85
|
0.65%
|
11,250
|
0
|
0%
|
11,250
|
69.17%
|
6,650
|
-36.97%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.64
|
1.40%
|
85,500
|
0
|
0%
|
85,500
|
41.79%
|
60,300
|
-47.24%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.19
|
1.43%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
DSP Arbitrage Fund Growth
|
21.34
|
1.70%
|
84,300
|
-250
|
-0.30%
|
84,550
|
0%
|
84,550
|
334.15%
|
Tata Arbitrage Fund Regular Growth
|
10.33
|
0.18%
|
40,800
|
1,375
|
3.49%
|
39,425
|
-57.44%
|
92,625
|
-47.15%
|
Invesco India Equity Savings Fund Regular Growth
|
1.35
|
0.96%
|
5,352
|
547
|
11.38%
|
4,805
|
0%
|
4,805
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.72
|
1.46%
|
62,100
|
0
|
0%
|
62,100
|
53.71%
|
40,400
|
-50.06%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
10.77
|
1.86%
|
42,538
|
-5,032
|
-10.58%
|
47,570
|
0%
|
47,570
|
-26.73%
|
Tata Dividend Yield Fund Regular Growth
|
5.82
|
1.08%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
9.62
|
1.02%
|
38,000
|
0
|
0%
|
38,000
|
90%
|
20,000
|
100%
|
360 ONE Quant Fund Regular Growth
|
2.79
|
3.04%
|
11,013
|
-1,087
|
-8.98%
|
12,100
|
-31.34%
|
17,623
|
-1.02%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.70
|
0.85%
|
22,500
|
0
|
0%
|
22,500
|
69.17%
|
13,300
|
-29.63%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,575
|
-100%
|
3,575
|
72.46%
|
2,073
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.06%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.19
|
2.00%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
95.83%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.19
|
1.38%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.78
|
1.83%
|
7,038
|
17
|
0.24%
|
7,021
|
5.09%
|
6,681
|
5.10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
1.48%
|
650
|
6
|
0.93%
|
644
|
6.10%
|
607
|
6.12%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Franklin India Pension Plan Growth
|
2.58
|
0.57%
|
10,200
|
0
|
0%
|
12,400
|
0%
|
17,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.15
|
1.01%
|
55,900
|
-11,500
|
-17.06%
|
67,400
|
-27.29%
|
92,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.89
|
0.35%
|
3,500
|
0
|
0%
|
4,300
|
0%
|
5,800
|
0%
|
ICICI Prudential Multicap Fund Growth
|
81.36
|
1.16%
|
321,434
|
55,000
|
20.64%
|
266,434
|
94.56%
|
136,942
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.91
|
1.48%
|
51,000
|
0
|
0%
|
51,000
|
-22.73%
|
66,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
28.35
|
1.25%
|
111,992
|
11,992
|
11.99%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Opportunities Fund Growth
|
41.63
|
6.27%
|
164,458
|
0
|
0%
|
164,458
|
9.86%
|
149,703
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
49.65
|
0.23%
|
196,134
|
-124,053
|
-38.74%
|
320,187
|
-11.60%
|
362,187
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
110.64
|
0.51%
|
437,100
|
72,775
|
19.98%
|
364,325
|
-47.86%
|
698,725
|
39.83%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.59
|
0.88%
|
140,587
|
-25,000
|
-15.10%
|
165,587
|
0%
|
165,587
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
105.89
|
0.30%
|
418,323
|
0
|
0%
|
418,323
|
0%
|
418,323
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.64
|
0.22%
|
38,100
|
3,425
|
9.88%
|
50,825
|
0%
|
45,600
|
284%
|
Bank of India Manufacturing & Infra Growth
|
1.29
|
1.46%
|
5,087
|
1,732
|
51.62%
|
3,355
|
0%
|
3,355
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
47.20
|
1.83%
|
186,461
|
-4,243
|
-2.22%
|
190,704
|
2.79%
|
185,531
|
1.87%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.46
|
0.70%
|
33,428
|
0
|
0%
|
33,428
|
0%
|
33,428
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.06
|
3.46%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.34
|
1.83%
|
5,286
|
-247
|
-4.46%
|
5,533
|
-35.95%
|
8,639
|
4.03%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.18%
|
506
|
0
|
0%
|
506
|
4.33%
|
485
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.87
|
1.82%
|
23,205
|
-779
|
-3.25%
|
23,984
|
0.29%
|
23,915
|
0.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.18%
|
2,636
|
18
|
0.69%
|
2,618
|
2.15%
|
2,563
|
2.48%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.75
|
0.93%
|
38,510
|
0
|
0%
|
38,510
|
0%
|
38,510
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.47
|
1.82%
|
9,777
|
-390
|
-3.84%
|
10,167
|
0.76%
|
10,090
|
0.94%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.23%
|
444
|
9
|
2.07%
|
435
|
2.11%
|
426
|
1.91%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.33
|
1.83%
|
25,000
|
1,000
|
4.17%
|
24,000
|
18.81%
|
20,200
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.08
|
0.49%
|
95,143
|
0
|
0%
|
95,143
|
0%
|
95,143
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.87
|
1.82%
|
7,395
|
-351
|
-4.53%
|
7,746
|
0.68%
|
7,694
|
-0.40%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Bluechip Fund Regular Growth
|
1.67
|
1.34%
|
6,600
|
0
|
0%
|
6,600
|
11.68%
|
5,910
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.32
|
3.41%
|
9,167
|
2,792
|
43.80%
|
6,375
|
-1.68%
|
6,484
|
-0.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.83%
|
2,643
|
-27
|
-1.01%
|
2,670
|
4.13%
|
2,564
|
9.43%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.47
|
3.39%
|
1,840
|
16
|
0.88%
|
1,824
|
7.48%
|
1,697
|
8.23%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.13
|
3.41%
|
500
|
-3
|
-0.60%
|
503
|
16.98%
|
430
|
-0.23%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.88
|
0.90%
|
35,100
|
-6,900
|
-16.43%
|
42,000
|
-13.04%
|
48,300
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.25
|
3.41%
|
974
|
19
|
1.99%
|
955
|
5.18%
|
908
|
8.22%
|
ICICI Prudential Equity & Debt Fund Growth
|
25.31
|
0.12%
|
100,002
|
0
|
0%
|
100,002
|
0%
|
100,002
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.78
|
0.54%
|
232,200
|
17,975
|
8.39%
|
214,225
|
0%
|
214,225
|
2.27%
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.59
|
0.12%
|
215,671
|
0
|
0%
|
215,671
|
0%
|
215,671
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.81
|
1.20%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
26.67%
|
Franklin India Equity Savings Fund Regular Growth
|
0.86
|
0.54%
|
3,400
|
-700
|
-17.07%
|
4,100
|
-16.33%
|
4,900
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.81
|
1.83%
|
7,144
|
-276
|
-3.72%
|
7,420
|
-2.50%
|
7,610
|
4.59%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.13
|
1.48%
|
4,461
|
-168
|
-3.63%
|
4,629
|
2.16%
|
4,531
|
2.26%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.78
|
3.40%
|
18,879
|
85
|
0.45%
|
18,794
|
15.61%
|
16,256
|
2.70%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.21
|
0.23%
|
814
|
1
|
0.12%
|
813
|
-2.87%
|
837
|
3.98%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
13.96
|
1.07%
|
55,157
|
75
|
0.14%
|
55,082
|
0%
|
55,082
|
30.35%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.21
|
3.42%
|
826
|
0
|
0%
|
826
|
-6.98%
|
888
|
100%
|
HDFC Flexi Cap Fund Growth
|
689.70
|
2.14%
|
2,724,724
|
2,030
|
0.07%
|
2,722,694
|
0.37%
|
2,712,534
|
0%
|
HDFC ELSS TaxSaver Growth
|
506.25
|
5.07%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-3.97%
|
2,082,739
|
0%
|
HDFC Large Cap Fund Growth
|
147.06
|
0.65%
|
580,970
|
0
|
0%
|
580,970
|
0%
|
580,970
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.66
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
-6.02%
|
53,205
|
0%
|
HDFC Equity Savings Fund Growth
|
18.98
|
0.73%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Focused 30 Fund Growth
|
104.51
|
3.27%
|
412,890
|
12,890
|
3.22%
|
400,000
|
0%
|
400,000
|
8.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.22
|
0.02%
|
4,800
|
1,950
|
68.42%
|
2,850
|
100%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,231.40
|
3.45%
|
4,864,804
|
0
|
0%
|
4,864,804
|
-9.78%
|
5,391,873
|
-5.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.30
|
0.01%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.81
|
0.41%
|
58,500
|
-28,425
|
-32.70%
|
86,925
|
-35.11%
|
133,950
|
-27.32%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.97
|
1.56%
|
55,199
|
3,390
|
6.54%
|
51,809
|
1.04%
|
51,276
|
100%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
0%
|
SBI PSU Regular Growth
|
23.54
|
4.40%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.03
|
1.83%
|
4,059
|
-194
|
-4.56%
|
4,253
|
-0.75%
|
4,285
|
0.35%
|
HSBC Equity Savings Growth
|
1.52
|
0.90%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
30.05
|
0.96%
|
118,700
|
0
|
0%
|
118,700
|
0%
|
118,700
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
97,700
|
0%
|
HSBC Value Growth
|
131.37
|
1.63%
|
519,000
|
0
|
0%
|
519,000
|
0%
|
519,000
|
60.48%
|
HSBC Aggressive Hybrid Fund Growth
|
42.96
|
0.88%
|
169,700
|
0
|
0%
|
169,700
|
0%
|
169,700
|
39.44%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
0.76%
|
1,757
|
-2,920
|
-62.43%
|
4,677
|
0%
|
4,677
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
66.60
|
1.31%
|
263,100
|
-76,525
|
-22.53%
|
339,625
|
-12.05%
|
386,175
|
6.14%
|
HSBC Arbitrage Fund Regular Growth
|
27.49
|
1.12%
|
108,600
|
16,450
|
17.85%
|
92,150
|
-4.43%
|
96,425
|
12.15%
|
HDFC Large and Mid Cap Fund Growth
|
60.29
|
0.77%
|
238,175
|
0
|
0%
|
238,175
|
0%
|
238,175
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.52
|
1.97%
|
29,700
|
29,700
|
100%
|
0
|
-100%
|
6,175
|
160%
|
UTI Nifty Next 50 ETF
|
17.77
|
1.83%
|
70,183
|
-972
|
-1.37%
|
71,155
|
3.16%
|
68,975
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
38.19
|
1.83%
|
150,883
|
-3,216
|
-2.09%
|
154,099
|
1.59%
|
151,689
|
1.72%
|
Shriram Flexi Cap Fund Regular Growth
|
0.98
|
1.54%
|
3,871
|
0
|
0%
|
3,871
|
0%
|
3,871
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,425
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.83
|
2.15%
|
3,282
|
0
|
0%
|
3,282
|
0%
|
3,282
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.50
|
1.01%
|
1,988
|
-2,017
|
-50.36%
|
4,005
|
0%
|
4,005
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.63
|
0.71%
|
14,340
|
0
|
0%
|
14,340
|
0%
|
14,340
|
35.37%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.82%
|
4,478
|
-175
|
-3.76%
|
4,653
|
2.15%
|
4,555
|
2.11%
|
SBI Nifty Next 50 ETF
|
21.79
|
1.83%
|
86,068
|
-857
|
-0.99%
|
86,925
|
-1.72%
|
88,446
|
2.45%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.20
|
0.67%
|
8,700
|
1,100
|
14.47%
|
7,600
|
-69.81%
|
25,175
|
10.42%
|
ITI Mid Cap Fund Regular Growth
|
7.84
|
1.84%
|
30,980
|
0
|
0%
|
30,980
|
0%
|
30,980
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
71.89
|
3.42%
|
284,023
|
3,226
|
1.15%
|
280,797
|
2.40%
|
274,225
|
0.91%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.45
|
1.83%
|
33,402
|
-1,758
|
-5%
|
35,160
|
1.30%
|
34,710
|
-1.40%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.25
|
2.11%
|
985
|
-80
|
-7.51%
|
1,065
|
1.04%
|
1,054
|
2.33%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.81
|
1.83%
|
26,887
|
-1,441
|
-5.09%
|
28,328
|
-3.17%
|
29,256
|
2.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
201
|
-1
|
-0.50%
|
202
|
-1.94%
|
206
|
-5.94%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.33
|
3.40%
|
5,255
|
-105
|
-1.96%
|
5,360
|
-4.17%
|
5,593
|
137.70%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.23%
|
595
|
1
|
0.17%
|
594
|
4.03%
|
571
|
5.55%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.00%
|
2,996
|
-199
|
-6.23%
|
3,195
|
-8.51%
|
3,492
|
-1.52%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,325
|
-100%
|
14,325
|
1.17%
|
14,159
|
1.32%
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
67
|
-1
|
-1.47%
|
68
|
1.49%
|
67
|
0%
|
HDFC Nifty Next 50 ETF
|
0.15
|
1.82%
|
577
|
2
|
0.35%
|
575
|
-5.27%
|
607
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.48
|
3.42%
|
1,892
|
266
|
16.36%
|
1,626
|
11.37%
|
1,460
|
6.10%
|
HDFC NIFTY100 Quality 30 ETF
|
0.18
|
2.11%
|
728
|
-107
|
-12.81%
|
835
|
-10.79%
|
936
|
0%
|
HDFC Balanced Advantage Fund Growth
|
287.54
|
0.56%
|
1,135,962
|
0
|
0%
|
1,135,962
|
0%
|
1,135,962
|
0%
|
JM Value Fund Growth
|
2.37
|
1.42%
|
9,371
|
0
|
0%
|
9,371
|
33.87%
|
7,000
|
0%
|
HDFC Multi - Asset Growth
|
16.71
|
1.02%
|
66,000
|
0
|
0%
|
66,000
|
-9.09%
|
72,600
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.72
|
0.10%
|
14,700
|
-12,850
|
-46.64%
|
27,550
|
28.89%
|
21,375
|
-81.63%
|
JM Tax Gain Fund - Growth
|
1.35
|
1.88%
|
5,350
|
0
|
0%
|
5,350
|
38.96%
|
3,850
|
28.33%
|
Edelweiss Large Cap Fund Growth
|
2.14
|
0.56%
|
8,437
|
-11,453
|
-57.58%
|
19,890
|
0%
|
19,890
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.28
|
0.76%
|
12,957
|
0
|
0%
|
12,957
|
4.28%
|
12,425
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.55
|
0.25%
|
89,100
|
-8,750
|
-8.94%
|
97,850
|
0%
|
97,850
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.43
|
0.53%
|
5,643
|
-357
|
-5.95%
|
6,000
|
0%
|
6,000
|
-20.91%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,425
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.76
|
1.09%
|
3,000
|
150
|
5.26%
|
2,850
|
0%
|
2,850
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
53.21
|
1.20%
|
210,203
|
-9,245
|
-4.21%
|
219,448
|
-4.64%
|
230,124
|
656.99%
|
Invesco India Infrastructure Fund Growth
|
10.56
|
2.40%
|
41,699
|
8,346
|
25.02%
|
33,353
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
31.32
|
2.74%
|
123,753
|
74,606
|
151.80%
|
49,147
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
11.14
|
0.30%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,450
|
-100%
|
3,450
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.35
|
1.82%
|
1,378
|
-102
|
-6.89%
|
1,480
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.38
|
0.30%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
63.11
|
0.23%
|
249,322
|
249,322
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.98
|
0.47%
|
3,889
|
3,889
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
4.90
|
0.04%
|
19,371
|
19,371
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.65
|
1.65%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
27.84
|
1.14%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|