Nippon India Power & Infra Fund - Growth
|
54.06
|
2.89%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
-4.55%
|
Nippon India Quant Fund - Growth
|
0.70
|
2.02%
|
2,723
|
0
|
0%
|
2,723
|
0%
|
2,723
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.45
|
0.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
272.99
|
1.14%
|
1,060,431
|
0
|
0%
|
1,060,431
|
0%
|
1,060,431
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.17
|
1.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
57.45
|
2.11%
|
223,169
|
-3,471
|
-1.53%
|
226,640
|
1.94%
|
222,320
|
-2.91%
|
Nippon India ETF Nifty 100
|
0.43
|
0.24%
|
1,668
|
18
|
1.09%
|
1,650
|
0%
|
1,650
|
2.80%
|
LIC MF Nifty 100 ETF
|
1.30
|
0.25%
|
5,042
|
10
|
0.20%
|
5,032
|
-1.04%
|
5,085
|
2.21%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.90%
|
670
|
40
|
6.35%
|
630
|
0%
|
630
|
1.45%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-85,500
|
-100%
|
85,500
|
0%
|
85,500
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-62,100
|
-100%
|
62,100
|
0%
|
62,100
|
0%
|
Nippon India Growth Fund - Growth
|
106.84
|
0.80%
|
415,007
|
0
|
0%
|
415,007
|
0%
|
415,007
|
0%
|
Nippon India Vision Fund - Growth
|
25.74
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-44.44%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,575
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.21
|
2.13%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
0%
|
11,250
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.45
|
1.46%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.21
|
1.47%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.87
|
2.11%
|
7,245
|
-216
|
-2.90%
|
7,461
|
6.01%
|
7,038
|
0.24%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.54%
|
712
|
27
|
3.94%
|
685
|
5.38%
|
650
|
0.93%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.06%
|
2,165
|
0
|
0%
|
2,165
|
-7.56%
|
2,342
|
0%
|
Invesco India Mid Cap Fund Growth
|
32.14
|
1.23%
|
124,831
|
-26,004
|
-17.24%
|
150,835
|
-21.30%
|
191,658
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.93
|
0.06%
|
7,500
|
-200,100
|
-96.39%
|
207,600
|
1996.97%
|
9,900
|
-16.63%
|
Invesco India Large&MidCap Fund Growth
|
47.37
|
1.29%
|
184,012
|
0
|
0%
|
184,012
|
0%
|
184,012
|
-7.24%
|
Invesco India Infrastructure Fund Growth
|
10.73
|
2.41%
|
41,699
|
0
|
0%
|
41,699
|
0%
|
41,699
|
25.02%
|
Invesco India PSU Equity Fund Growth
|
17.74
|
4.50%
|
68,927
|
0
|
0%
|
68,927
|
0%
|
68,927
|
27.02%
|
Nippon India Arbitrage Fund Growth
|
25.25
|
0.27%
|
98,100
|
-290,700
|
-74.77%
|
388,800
|
1.49%
|
383,100
|
-17.19%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.94
|
0.78%
|
11,428
|
-844
|
-6.88%
|
12,272
|
0%
|
12,272
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.38
|
1.04%
|
5,352
|
0
|
0%
|
5,352
|
0%
|
5,352
|
11.38%
|
Invesco India Focused Fund Regular Growth
|
86.59
|
5.43%
|
336,352
|
0
|
0%
|
336,352
|
15.38%
|
291,516
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.41
|
1.13%
|
40,457
|
-5,738
|
-12.42%
|
46,195
|
0%
|
46,195
|
21.97%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
50.49
|
0.24%
|
196,134
|
0
|
0%
|
196,134
|
0%
|
196,134
|
-38.74%
|
Kotak Equity Arbitrage Fund Growth
|
43.25
|
0.20%
|
168,000
|
-483,300
|
-74.21%
|
651,300
|
49.00%
|
437,100
|
19.98%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.37
|
2.11%
|
5,328
|
10
|
0.19%
|
5,318
|
0.61%
|
5,286
|
-4.46%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.33
|
0.24%
|
9,061
|
305
|
3.48%
|
8,756
|
10.15%
|
7,949
|
-6.49%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.95
|
2.10%
|
7,561
|
3
|
0.04%
|
7,558
|
2.20%
|
7,395
|
-4.53%
|
Axis Quant Fund Regular Growth
|
30.29
|
3.13%
|
117,664
|
-2,401
|
-2.00%
|
120,065
|
-2.98%
|
123,753
|
151.80%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.54
|
2.05%
|
5,994
|
185
|
3.18%
|
5,809
|
2.81%
|
5,650
|
-2.67%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.73
|
2.10%
|
2,834
|
142
|
5.27%
|
2,692
|
1.85%
|
2,643
|
-1.01%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.24%
|
626
|
17
|
2.79%
|
609
|
2.35%
|
595
|
0.17%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.34
|
3.78%
|
1,320
|
186
|
16.40%
|
1,134
|
16.43%
|
974
|
1.99%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.65
|
3.80%
|
2,527
|
317
|
14.34%
|
2,210
|
16.81%
|
1,892
|
16.36%
|
HDFC ELSS TaxSaver Growth
|
431.20
|
4.43%
|
1,675,000
|
-325,000
|
-16.25%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Large Cap Fund Growth
|
149.56
|
0.68%
|
580,970
|
0
|
0%
|
580,970
|
0%
|
580,970
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.87
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.85
|
2.38%
|
166,440
|
18,966
|
12.86%
|
147,474
|
0%
|
147,474
|
0%
|
HDFC Focused 30 Fund Growth
|
135.15
|
3.74%
|
525,000
|
25,000
|
5%
|
500,000
|
21.10%
|
412,890
|
3.22%
|
DSP Midcap Fund Growth
|
144.64
|
1.09%
|
561,850
|
-325,893
|
-36.71%
|
887,743
|
-19.34%
|
1,100,559
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.79
|
0.71%
|
100,200
|
27,600
|
38.02%
|
72,600
|
24.10%
|
58,500
|
-32.70%
|
Bank of India Manufacturing & Infra Growth
|
1.31
|
1.50%
|
5,087
|
0
|
0%
|
5,087
|
0%
|
5,087
|
51.62%
|
DSP Focus Fund Growth
|
59.32
|
3.32%
|
230,436
|
0
|
0%
|
230,436
|
0%
|
230,436
|
0%
|
SBI PSU Regular Growth
|
23.74
|
4.43%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.47
|
0.83%
|
1,838
|
81
|
4.61%
|
1,757
|
0%
|
1,757
|
-62.43%
|
UTI Nifty Next 50 ETF
|
19.20
|
2.11%
|
74,570
|
2,178
|
3.01%
|
72,392
|
3.15%
|
70,183
|
-1.37%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.63
|
2.11%
|
157,832
|
3,827
|
2.48%
|
154,005
|
2.07%
|
150,883
|
-2.09%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.89
|
1.27%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.84
|
2.30%
|
3,282
|
0
|
0%
|
3,282
|
0%
|
3,282
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.79
|
2.11%
|
18,618
|
335
|
1.83%
|
18,283
|
3.63%
|
17,642
|
-1.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.19%
|
2,745
|
58
|
2.16%
|
2,687
|
1.93%
|
2,636
|
0.69%
|
ITI Multi Cap Fund Regular Growth
|
5.51
|
1.09%
|
21,417
|
0
|
0%
|
21,417
|
49.35%
|
14,340
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.50
|
2.12%
|
9,717
|
186
|
1.95%
|
9,531
|
-2.52%
|
9,777
|
-3.84%
|
SBI Nifty Next 50 ETF
|
24.00
|
2.11%
|
93,236
|
3,963
|
4.44%
|
89,273
|
3.72%
|
86,068
|
-0.99%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.44
|
1.93%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
4.17%
|
ITI Mid Cap Fund Regular Growth
|
6.61
|
1.59%
|
25,684
|
0
|
0%
|
25,684
|
-17.09%
|
30,980
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.91
|
2.11%
|
34,619
|
641
|
1.89%
|
33,978
|
1.72%
|
33,402
|
-5%
|
Bank of India Bluechip Fund Regular Growth
|
1.70
|
1.51%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.20
|
2.12%
|
27,981
|
660
|
2.42%
|
27,321
|
1.61%
|
26,887
|
-5.09%
|
360 ONE Quant Fund Regular Growth
|
2.00
|
3.26%
|
7,783
|
-645
|
-7.65%
|
8,428
|
-23.47%
|
11,013
|
-8.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.39
|
3.78%
|
5,411
|
-138
|
-2.49%
|
5,549
|
5.59%
|
5,255
|
-1.96%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.29
|
3.77%
|
16,670
|
89
|
0.54%
|
16,581
|
-12.17%
|
18,879
|
0.45%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.11%
|
3,133
|
75
|
2.45%
|
3,058
|
2.07%
|
2,996
|
-6.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.25%
|
866
|
15
|
1.76%
|
851
|
4.55%
|
814
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
68
|
0
|
0%
|
68
|
1.49%
|
67
|
-1.47%
|
HDFC Nifty Next 50 ETF
|
0.16
|
2.10%
|
609
|
1
|
0.16%
|
608
|
5.37%
|
577
|
0.35%
|
HDFC NIFTY100 Quality 30 ETF
|
0.19
|
2.17%
|
730
|
0
|
0%
|
730
|
0.27%
|
728
|
-12.81%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.25
|
3.78%
|
958
|
0
|
0%
|
958
|
15.98%
|
826
|
0%
|
HDFC Balanced Advantage Fund Growth
|
292.43
|
0.57%
|
1,135,962
|
0
|
0%
|
1,135,962
|
0%
|
1,135,962
|
0%
|
JM Value Fund Growth
|
2.67
|
1.63%
|
10,371
|
0
|
0%
|
10,371
|
10.67%
|
9,371
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,900
|
-17.06%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.13
|
1.54%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
898.82
|
2.84%
|
3,491,495
|
760,171
|
27.83%
|
2,731,324
|
0.24%
|
2,724,724
|
0.07%
|
Tata Equity P/E Fund Regular Growth
|
238.90
|
4.67%
|
928,000
|
50,000
|
5.69%
|
878,000
|
0%
|
878,000
|
0%
|
HDFC Equity Savings Fund Growth
|
19.31
|
0.76%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Multi - Asset Growth
|
16.99
|
1.03%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Franklin India Opportunities Fund Growth
|
42.34
|
6.44%
|
164,458
|
0
|
0%
|
164,458
|
0%
|
164,458
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,700
|
-46.64%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.25
|
0.56%
|
185,100
|
0
|
0%
|
185,100
|
3756.25%
|
4,800
|
68.42%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,252.35
|
3.58%
|
4,864,804
|
0
|
0%
|
4,864,804
|
0%
|
4,864,804
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
JM Tax Gain Fund - Growth
|
1.56
|
2.20%
|
6,050
|
700
|
13.08%
|
5,350
|
0%
|
5,350
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.47
|
0.91%
|
133,911
|
-6,676
|
-4.75%
|
140,587
|
0%
|
140,587
|
-15.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-68,100
|
-100%
|
68,100
|
78.74%
|
38,100
|
9.88%
|
LIC MF Nifty Next 50 Index Growth
|
1.03
|
2.08%
|
3,998
|
-43
|
-1.06%
|
4,041
|
-0.44%
|
4,059
|
-4.56%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-39,600
|
-100%
|
39,600
|
-0.75%
|
39,900
|
-3.45%
|
HDFC Large and Mid Cap Fund Growth
|
61.31
|
0.78%
|
238,175
|
0
|
0%
|
238,175
|
0%
|
238,175
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.79
|
1.64%
|
22,500
|
4,200
|
22.95%
|
18,300
|
-38.38%
|
29,700
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-76,200
|
-100%
|
76,200
|
-9.61%
|
84,300
|
-0.30%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,871
|
0%
|
Tata Arbitrage Fund Regular Growth
|
19.23
|
0.32%
|
74,700
|
-9,900
|
-11.70%
|
84,600
|
107.35%
|
40,800
|
3.49%
|
Union Arbitrage Fund Regular Growth
|
0.77
|
1.07%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
5.26%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
-17.07%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.91
|
0.99%
|
38,510
|
0
|
0%
|
38,510
|
0%
|
38,510
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.42
|
1.63%
|
36,608
|
0
|
0%
|
36,608
|
-13.94%
|
42,538
|
-10.58%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
74.56
|
3.78%
|
289,648
|
3,231
|
1.13%
|
286,417
|
0.84%
|
284,023
|
1.15%
|
Tata Dividend Yield Fund Regular Growth
|
5.92
|
1.26%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
9.78
|
1.10%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
47.98
|
1.17%
|
186,399
|
4,809
|
2.65%
|
181,590
|
-21.09%
|
210,203
|
-4.21%
|
Kotak Nifty Alpha 50 ETF
|
2.78
|
4.27%
|
10,800
|
1,093
|
11.26%
|
9,707
|
5.89%
|
9,167
|
43.80%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,100
|
-16.43%
|
ICICI Prudential Multicap Fund Growth
|
145.52
|
2.10%
|
565,278
|
118,142
|
26.42%
|
447,136
|
39.11%
|
321,434
|
20.64%
|
ICICI Prudential Value Discovery Fund Growth
|
160.55
|
0.58%
|
623,679
|
106,600
|
20.62%
|
517,079
|
107.39%
|
249,322
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
39.13
|
1.72%
|
151,992
|
20,000
|
15.15%
|
131,992
|
17.86%
|
111,992
|
11.99%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
50.86
|
2.11%
|
197,552
|
7,505
|
3.95%
|
190,047
|
1.92%
|
186,461
|
-2.22%
|
HSBC Equity Savings Growth
|
1.54
|
1.02%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
30.56
|
1.02%
|
118,700
|
0
|
0%
|
118,700
|
0%
|
118,700
|
0%
|
HSBC Value Growth
|
133.61
|
1.72%
|
519,000
|
0
|
0%
|
519,000
|
0%
|
519,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
169,700
|
0%
|
169,700
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.61
|
0.68%
|
33,428
|
0
|
0%
|
33,428
|
0%
|
33,428
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.43
|
3.47%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.38
|
2.57%
|
20,893
|
12,874
|
160.54%
|
8,019
|
106.20%
|
3,889
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
6.15
|
2.11%
|
23,892
|
303
|
1.28%
|
23,589
|
1.65%
|
23,205
|
-3.25%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.18
|
2.11%
|
4,568
|
26
|
0.57%
|
4,542
|
1.43%
|
4,478
|
-3.76%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.24%
|
470
|
18
|
3.98%
|
452
|
1.80%
|
444
|
2.07%
|
Mirae Asset Nifty Next 50 ETF
|
2.01
|
2.11%
|
7,804
|
322
|
4.30%
|
7,482
|
4.73%
|
7,144
|
-3.72%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.49
|
0.51%
|
95,143
|
0
|
0%
|
95,143
|
0%
|
95,143
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
65.78
|
0.60%
|
255,544
|
70,000
|
37.73%
|
185,544
|
857.84%
|
19,371
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.27
|
2.18%
|
1,038
|
40
|
4.01%
|
998
|
1.32%
|
985
|
-7.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
204
|
0
|
0%
|
204
|
1.49%
|
201
|
-0.50%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.20
|
1.56%
|
4,661
|
-186
|
-3.84%
|
4,847
|
8.65%
|
4,461
|
-3.63%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.76
|
3.77%
|
2,943
|
953
|
47.89%
|
1,990
|
8.15%
|
1,840
|
0.88%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.15
|
3.78%
|
574
|
2
|
0.35%
|
572
|
14.40%
|
500
|
-0.60%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
22.30
|
1.72%
|
86,615
|
20,521
|
31.05%
|
66,094
|
19.83%
|
55,157
|
0.14%
|
ICICI Prudential Equity & Debt Fund Growth
|
25.74
|
0.12%
|
100,002
|
0
|
0%
|
100,002
|
0%
|
100,002
|
0%
|
ICICI Prudential MidCap Fund Growth
|
64.50
|
1.85%
|
250,558
|
20,558
|
8.94%
|
230,000
|
422.73%
|
44,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-252,300
|
-100%
|
252,300
|
8.66%
|
232,200
|
8.39%
|
ICICI Prudential Balanced Advantage Fund Growth
|
78.26
|
0.18%
|
304,006
|
0
|
0%
|
304,006
|
40.96%
|
215,671
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
107.69
|
0.31%
|
418,323
|
0
|
0%
|
418,323
|
0%
|
418,323
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.16
|
1.99%
|
66,673
|
10,599
|
18.90%
|
56,074
|
1.59%
|
55,199
|
6.54%
|
Edelweiss Large Cap Fund Growth
|
4.27
|
1.07%
|
16,592
|
8,155
|
96.66%
|
8,437
|
0%
|
8,437
|
-57.58%
|
Edelweiss Aggressive Hybrid A Growth
|
3.34
|
0.71%
|
12,957
|
0
|
0%
|
12,957
|
0%
|
12,957
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.94
|
0.26%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
89,100
|
-8.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
57.84
|
1.07%
|
224,700
|
-41,100
|
-15.46%
|
265,800
|
1.03%
|
263,100
|
-22.53%
|
HSBC Arbitrage Fund Regular Growth
|
22.47
|
0.96%
|
87,300
|
-19,800
|
-18.49%
|
107,100
|
-1.38%
|
108,600
|
17.85%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.34
|
0.52%
|
5,190
|
0
|
0%
|
5,190
|
-8.03%
|
5,643
|
-5.95%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.19%
|
564
|
39
|
7.43%
|
525
|
3.75%
|
506
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,988
|
-50.36%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.17
|
1.56%
|
20,100
|
17,700
|
737.50%
|
2,400
|
-72.41%
|
8,700
|
14.47%
|
JM Midcap Fund Regular Growth
|
1.67
|
1.49%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
32.18
|
1.35%
|
125,000
|
0
|
0%
|
125,000
|
13.64%
|
110,000
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.37
|
2.10%
|
1,429
|
42
|
3.03%
|
1,387
|
0.65%
|
1,378
|
-6.89%
|
HSBC Conservative Hybrid Fund Growth
|
0.39
|
0.32%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.52
|
0.74%
|
17,575
|
0
|
0%
|
17,575
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
48.46
|
0.54%
|
188,241
|
141,006
|
298.52%
|
47,235
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
90.10
|
1.22%
|
350,000
|
50,000
|
16.67%
|
300,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
3.13
|
1.22%
|
12,150
|
2,400
|
24.62%
|
9,750
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.86
|
0.46%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.58
|
1.03%
|
6,125
|
6,125
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
3.09
|
2.15%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|