Navi ELSS Tax Saver Fund Regular Growth
|
1.20
|
2.05%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.20
|
1.44%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.85
|
1.50%
|
62,100
|
0
|
0%
|
62,100
|
0%
|
62,100
|
53.71%
|
LIC MF Nifty 100 ETF
|
1.28
|
0.24%
|
5,032
|
-53
|
-1.04%
|
5,085
|
2.21%
|
4,975
|
-0.06%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.90
|
1.99%
|
7,461
|
423
|
6.01%
|
7,038
|
0.24%
|
7,021
|
5.09%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
1.48%
|
685
|
35
|
5.38%
|
650
|
0.93%
|
644
|
6.10%
|
Nippon India Growth Fund - Growth
|
105.95
|
0.79%
|
415,007
|
0
|
0%
|
415,007
|
0%
|
415,007
|
-8.79%
|
Nippon India Vision Fund - Growth
|
25.53
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
-44.44%
|
180,000
|
20%
|
Nippon India Power & Infra Fund - Growth
|
53.61
|
2.83%
|
210,000
|
0
|
0%
|
210,000
|
-4.55%
|
220,000
|
-12%
|
Nippon India Quant Fund - Growth
|
0.70
|
1.99%
|
2,723
|
0
|
0%
|
2,723
|
0%
|
2,723
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.32
|
0.54%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
270.71
|
1.14%
|
1,060,431
|
0
|
0%
|
1,060,431
|
0%
|
1,060,431
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.98
|
1.01%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.87
|
0.67%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
69.17%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.83
|
1.45%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
41.79%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.32
|
1.44%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
57.86
|
1.98%
|
226,640
|
4,320
|
1.94%
|
222,320
|
-2.91%
|
228,985
|
1.37%
|
Nippon India ETF Nifty 100
|
0.42
|
0.24%
|
1,650
|
0
|
0%
|
1,650
|
2.80%
|
1,605
|
-2.01%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.16
|
0.88%
|
630
|
0
|
0%
|
630
|
1.45%
|
621
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.74
|
0.90%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
69.17%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-107,575
|
-100%
|
107,575
|
0%
|
107,575
|
-41.08%
|
Nippon India Arbitrage Fund Growth
|
99.25
|
1.09%
|
388,800
|
5,700
|
1.49%
|
383,100
|
-17.19%
|
462,650
|
-5.07%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
1.02%
|
2,165
|
-177
|
-7.56%
|
2,342
|
0%
|
2,342
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.15
|
3.15%
|
8,428
|
-2,585
|
-23.47%
|
11,013
|
-8.98%
|
12,100
|
-31.34%
|
Invesco India Mid Cap Fund Growth
|
38.51
|
1.46%
|
150,835
|
-40,823
|
-21.30%
|
191,658
|
0%
|
191,658
|
10.24%
|
Invesco India Arbitrage Fund Growth
|
53.00
|
1.79%
|
207,600
|
197,700
|
1996.97%
|
9,900
|
-16.63%
|
11,875
|
-89.92%
|
Invesco India Large&MidCap Fund Growth
|
46.98
|
1.26%
|
184,012
|
0
|
0%
|
184,012
|
-7.24%
|
198,381
|
-10.49%
|
Invesco India Infrastructure Fund Growth
|
10.65
|
2.41%
|
41,699
|
0
|
0%
|
41,699
|
25.02%
|
33,353
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.53
|
0.50%
|
72,600
|
14,100
|
24.10%
|
58,500
|
-32.70%
|
86,925
|
-35.11%
|
Invesco India PSU Equity Fund Growth
|
17.60
|
4.33%
|
68,927
|
0
|
0%
|
68,927
|
27.02%
|
54,266
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.30
|
1.48%
|
5,087
|
0
|
0%
|
5,087
|
51.62%
|
3,355
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.03
|
1.98%
|
4,041
|
-18
|
-0.44%
|
4,059
|
-4.56%
|
4,253
|
-0.75%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.67
|
1.28%
|
18,300
|
-11,400
|
-38.38%
|
29,700
|
100%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.13
|
0.81%
|
12,272
|
0
|
0%
|
12,272
|
0%
|
12,272
|
-30.53%
|
Union Arbitrage Fund Regular Growth
|
0.77
|
1.14%
|
3,000
|
0
|
0%
|
3,000
|
5.26%
|
2,850
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.37
|
1.02%
|
5,352
|
0
|
0%
|
5,352
|
11.38%
|
4,805
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.47
|
1.07%
|
21,417
|
7,077
|
49.35%
|
14,340
|
0%
|
14,340
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.38
|
1.88%
|
25,000
|
0
|
0%
|
25,000
|
4.17%
|
24,000
|
18.81%
|
Invesco India Focused Fund Regular Growth
|
85.87
|
5.28%
|
336,352
|
44,836
|
15.38%
|
291,516
|
0%
|
291,516
|
12.55%
|
ITI Mid Cap Fund Regular Growth
|
6.56
|
1.57%
|
25,684
|
-5,296
|
-17.09%
|
30,980
|
0%
|
30,980
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.68
|
1.41%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
11.68%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.79
|
1.27%
|
46,195
|
0
|
0%
|
46,195
|
21.97%
|
37,874
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.24%
|
609
|
14
|
2.35%
|
595
|
0.17%
|
594
|
4.03%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.56
|
3.74%
|
2,210
|
318
|
16.81%
|
1,892
|
16.36%
|
1,626
|
11.37%
|
Tata Equity P/E Fund Regular Growth
|
224.14
|
4.32%
|
878,000
|
0
|
0%
|
878,000
|
0%
|
878,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.25
|
0.56%
|
185,100
|
180,300
|
3756.25%
|
4,800
|
68.42%
|
2,850
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
166.27
|
0.76%
|
651,300
|
214,200
|
49.00%
|
437,100
|
19.98%
|
364,325
|
-47.86%
|
SBI PSU Regular Growth
|
23.74
|
4.43%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.60
|
0.37%
|
84,600
|
43,800
|
107.35%
|
40,800
|
3.49%
|
39,425
|
-57.44%
|
SBI Nifty Next 50 ETF
|
22.79
|
1.98%
|
89,273
|
3,205
|
3.72%
|
86,068
|
-0.99%
|
86,925
|
-1.72%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.93
|
1.97%
|
7,558
|
163
|
2.20%
|
7,395
|
-4.53%
|
7,746
|
0.68%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.67
|
1.98%
|
33,978
|
576
|
1.72%
|
33,402
|
-5%
|
35,160
|
1.30%
|
Tata Dividend Yield Fund Regular Growth
|
5.87
|
1.23%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
9.70
|
1.06%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
90%
|
Kotak Nifty Alpha 50 ETF
|
2.48
|
3.91%
|
9,707
|
540
|
5.89%
|
9,167
|
43.80%
|
6,375
|
-1.68%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,200
|
0%
|
12,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-55,900
|
-100%
|
55,900
|
-17.06%
|
67,400
|
-27.29%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
0%
|
4,300
|
0%
|
ICICI Prudential Multicap Fund Growth
|
114.15
|
1.64%
|
447,136
|
125,702
|
39.11%
|
321,434
|
20.64%
|
266,434
|
94.56%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.65
|
2.11%
|
147,474
|
0
|
0%
|
147,474
|
0%
|
147,474
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
33.70
|
1.48%
|
131,992
|
20,000
|
17.86%
|
111,992
|
11.99%
|
100,000
|
0%
|
Franklin India Opportunities Fund Growth
|
41.98
|
6.48%
|
164,458
|
0
|
0%
|
164,458
|
0%
|
164,458
|
9.86%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
50.07
|
0.23%
|
196,134
|
0
|
0%
|
196,134
|
-38.74%
|
320,187
|
-11.60%
|
DSP Midcap Fund Growth
|
226.63
|
1.68%
|
887,743
|
-212,816
|
-19.34%
|
1,100,559
|
0%
|
1,100,559
|
5.37%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.41
|
0.58%
|
252,300
|
20,100
|
8.66%
|
232,200
|
8.39%
|
214,225
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
77.61
|
0.17%
|
304,006
|
88,335
|
40.96%
|
215,671
|
0%
|
215,671
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.38
|
0.40%
|
68,100
|
30,000
|
78.74%
|
38,100
|
9.88%
|
50,825
|
0%
|
DSP Focus Fund Growth
|
58.83
|
3.26%
|
230,436
|
0
|
0%
|
230,436
|
0%
|
230,436
|
19.87%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
48.52
|
1.98%
|
190,047
|
3,586
|
1.92%
|
186,461
|
-2.22%
|
190,704
|
2.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.11
|
0.26%
|
39,600
|
-300
|
-0.75%
|
39,900
|
-3.45%
|
41,325
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.53
|
0.69%
|
33,428
|
0
|
0%
|
33,428
|
0%
|
33,428
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
19.45
|
1.51%
|
76,200
|
-8,100
|
-9.61%
|
84,300
|
-0.30%
|
84,550
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.85
|
1.25%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.24
|
3.44%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.67
|
1.99%
|
18,283
|
641
|
3.63%
|
17,642
|
-1.90%
|
17,983
|
2.84%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.18%
|
525
|
19
|
3.75%
|
506
|
0%
|
506
|
4.33%
|
ICICI Prudential Nifty Next 50 ETF
|
6.02
|
1.98%
|
23,589
|
384
|
1.65%
|
23,205
|
-3.25%
|
23,984
|
0.29%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
-17.07%
|
4,100
|
-16.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.18%
|
2,687
|
51
|
1.93%
|
2,636
|
0.69%
|
2,618
|
2.15%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.43
|
1.98%
|
9,531
|
-246
|
-2.52%
|
9,777
|
-3.84%
|
10,167
|
0.76%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.24%
|
452
|
8
|
1.80%
|
444
|
2.07%
|
435
|
2.11%
|
DSP Value Fund Regular Plan Growth
|
9.35
|
1.61%
|
36,608
|
-5,930
|
-13.94%
|
42,538
|
-10.58%
|
47,570
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.29
|
0.49%
|
95,143
|
0
|
0%
|
95,143
|
0%
|
95,143
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,431
|
-0.38%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.42
|
3.60%
|
5,549
|
294
|
5.59%
|
5,255
|
-1.96%
|
5,360
|
-4.17%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.23
|
3.60%
|
16,581
|
-2,298
|
-12.17%
|
18,879
|
0.45%
|
18,794
|
15.61%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.69
|
1.98%
|
2,692
|
49
|
1.85%
|
2,643
|
-1.01%
|
2,670
|
4.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,978
|
1.81%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.51
|
3.56%
|
1,990
|
150
|
8.15%
|
1,840
|
0.88%
|
1,824
|
7.48%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.15
|
3.59%
|
572
|
72
|
14.40%
|
500
|
-0.60%
|
503
|
16.98%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-35,100
|
-100%
|
35,100
|
-16.43%
|
42,000
|
-13.04%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.29
|
3.60%
|
1,134
|
160
|
16.43%
|
974
|
1.99%
|
955
|
5.18%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
16.87
|
1.30%
|
66,094
|
10,937
|
19.83%
|
55,157
|
0.14%
|
55,082
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,575
|
72.46%
|
JM Value Fund Growth
|
2.65
|
1.60%
|
10,371
|
1,000
|
10.67%
|
9,371
|
0%
|
9,371
|
33.87%
|
HDFC Flexi Cap Fund Growth
|
697.27
|
2.18%
|
2,731,324
|
6,600
|
0.24%
|
2,724,724
|
0.07%
|
2,722,694
|
0.37%
|
HDFC ELSS TaxSaver Growth
|
510.57
|
5.18%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-3.97%
|
HDFC Large Cap Fund Growth
|
148.31
|
0.66%
|
580,970
|
0
|
0%
|
580,970
|
0%
|
580,970
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.76
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-6.02%
|
HDFC Equity Savings Fund Growth
|
19.15
|
0.74%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Focused 30 Fund Growth
|
127.64
|
3.75%
|
500,000
|
87,110
|
21.10%
|
412,890
|
3.22%
|
400,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,700
|
-100%
|
14,700
|
-46.64%
|
27,550
|
28.89%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,241.91
|
3.49%
|
4,864,804
|
0
|
0%
|
4,864,804
|
0%
|
4,864,804
|
-9.78%
|
JM Tax Gain Fund - Growth
|
1.37
|
1.94%
|
5,350
|
0
|
0%
|
5,350
|
0%
|
5,350
|
38.96%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.31
|
1.63%
|
56,074
|
875
|
1.59%
|
55,199
|
6.54%
|
51,809
|
1.04%
|
HDFC Large and Mid Cap Fund Growth
|
60.80
|
0.77%
|
238,175
|
0
|
0%
|
238,175
|
0%
|
238,175
|
0%
|
UTI Nifty Next 50 ETF
|
18.48
|
1.98%
|
72,392
|
2,209
|
3.15%
|
70,183
|
-1.37%
|
71,155
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.32
|
1.98%
|
154,005
|
3,122
|
2.07%
|
150,883
|
-2.09%
|
154,099
|
1.59%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.36
|
1.98%
|
5,318
|
32
|
0.61%
|
5,286
|
-4.46%
|
5,533
|
-35.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.24
|
0.23%
|
8,756
|
807
|
10.15%
|
7,949
|
-6.49%
|
8,501
|
5.77%
|
Mirae Asset Nifty Next 50 ETF
|
1.91
|
1.98%
|
7,482
|
338
|
4.73%
|
7,144
|
-3.72%
|
7,420
|
-2.50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.61
|
0.18%
|
2,400
|
-6,300
|
-72.41%
|
8,700
|
14.47%
|
7,600
|
-69.81%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
73.12
|
3.61%
|
286,417
|
2,394
|
0.84%
|
284,023
|
1.15%
|
280,797
|
2.40%
|
Axis Quant Fund Regular Growth
|
30.65
|
2.82%
|
120,065
|
-3,688
|
-2.98%
|
123,753
|
151.80%
|
49,147
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.97
|
1.99%
|
27,321
|
434
|
1.61%
|
26,887
|
-5.09%
|
28,328
|
-3.17%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.48
|
1.97%
|
5,809
|
159
|
2.81%
|
5,650
|
-2.67%
|
5,805
|
1.91%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.24
|
1.48%
|
4,847
|
386
|
8.65%
|
4,461
|
-3.63%
|
4,629
|
2.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.05%
|
3,058
|
62
|
2.07%
|
2,996
|
-6.23%
|
3,195
|
-8.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.24%
|
851
|
37
|
4.55%
|
814
|
0.12%
|
813
|
-2.87%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,325
|
1.17%
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
68
|
1
|
1.49%
|
67
|
-1.47%
|
68
|
1.49%
|
HDFC Nifty Next 50 ETF
|
0.16
|
1.98%
|
608
|
31
|
5.37%
|
577
|
0.35%
|
575
|
-5.27%
|
HDFC NIFTY100 Quality 30 ETF
|
0.19
|
2.14%
|
730
|
2
|
0.27%
|
728
|
-12.81%
|
835
|
-10.79%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.24
|
3.61%
|
958
|
132
|
15.98%
|
826
|
0%
|
826
|
-6.98%
|
HDFC Balanced Advantage Fund Growth
|
289.99
|
0.57%
|
1,135,962
|
0
|
0%
|
1,135,962
|
0%
|
1,135,962
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
25.53
|
0.12%
|
100,002
|
0
|
0%
|
100,002
|
0%
|
100,002
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.02
|
1.49%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
-22.73%
|
ICICI Prudential MidCap Fund Growth
|
58.72
|
1.61%
|
230,000
|
186,000
|
422.73%
|
44,000
|
0%
|
44,000
|
100%
|
HDFC Multi - Asset Growth
|
16.85
|
1.02%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
-9.09%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.89
|
0.92%
|
140,587
|
0
|
0%
|
140,587
|
-15.10%
|
165,587
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
106.79
|
0.31%
|
418,323
|
0
|
0%
|
418,323
|
0%
|
418,323
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.83
|
0.95%
|
38,510
|
0
|
0%
|
38,510
|
0%
|
38,510
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
46.36
|
1.10%
|
181,590
|
-48,534
|
-21.09%
|
210,203
|
-4.21%
|
219,448
|
-4.64%
|
HSBC ELSS Tax saver Fund Growth
|
30.30
|
1.00%
|
118,700
|
0
|
0%
|
118,700
|
0%
|
118,700
|
0%
|
HSBC Value Growth
|
132.49
|
1.67%
|
519,000
|
0
|
0%
|
519,000
|
0%
|
519,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.45
|
0.78%
|
1,757
|
0
|
0%
|
1,757
|
-62.43%
|
4,677
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
67.85
|
1.27%
|
265,800
|
2,700
|
1.03%
|
263,100
|
-22.53%
|
339,625
|
-12.05%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,871
|
-100%
|
3,871
|
0%
|
3,871
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.84
|
2.26%
|
3,282
|
0
|
0%
|
3,282
|
0%
|
3,282
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,988
|
-100%
|
1,988
|
-50.36%
|
4,005
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.25
|
2.14%
|
998
|
13
|
1.32%
|
985
|
-7.51%
|
1,065
|
1.04%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
204
|
3
|
1.49%
|
201
|
-0.50%
|
202
|
-1.94%
|
HSBC Aggressive Hybrid Fund Growth
|
43.32
|
0.92%
|
169,700
|
0
|
0%
|
169,700
|
0%
|
169,700
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.16
|
1.98%
|
4,542
|
64
|
1.43%
|
4,478
|
-3.76%
|
4,653
|
2.15%
|
Edelweiss Large Cap Fund Growth
|
2.15
|
0.55%
|
8,437
|
0
|
0%
|
8,437
|
-57.58%
|
19,890
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.31
|
0.74%
|
12,957
|
0
|
0%
|
12,957
|
0%
|
12,957
|
4.28%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.75
|
0.26%
|
89,100
|
0
|
0%
|
89,100
|
-8.94%
|
97,850
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.32
|
0.51%
|
5,190
|
-453
|
-8.03%
|
5,643
|
-5.95%
|
6,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,450
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.35
|
1.98%
|
1,387
|
9
|
0.65%
|
1,378
|
-6.89%
|
1,480
|
100%
|
HSBC Equity Savings Growth
|
1.53
|
0.99%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
27.34
|
1.16%
|
107,100
|
-1,500
|
-1.38%
|
108,600
|
17.85%
|
92,150
|
-4.43%
|
HSBC Conservative Hybrid Fund Growth
|
0.38
|
0.31%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
132.00
|
0.48%
|
517,079
|
267,757
|
107.39%
|
249,322
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.05
|
0.97%
|
8,019
|
4,130
|
106.20%
|
3,889
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
47.37
|
0.43%
|
185,544
|
166,173
|
857.84%
|
19,371
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.66
|
1.59%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
31.91
|
1.33%
|
125,000
|
15,000
|
13.64%
|
110,000
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
4.49
|
0.72%
|
17,575
|
17,575
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
12.06
|
0.13%
|
47,235
|
47,235
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
76.59
|
1.03%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.49
|
0.99%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|