LIC MF Large Cap Fund Growth
|
8.19
|
0.52%
|
16,631
|
6,385
|
62.32%
|
10,246
|
0%
|
10,246
|
0%
|
Nippon India Growth Fund - Growth
|
270.76
|
0.82%
|
550,000
|
-100,000
|
-15.38%
|
650,000
|
-13.33%
|
750,000
|
-9.64%
|
Nippon India Vision Fund - Growth
|
59.07
|
1.12%
|
120,000
|
-40,000
|
-25%
|
160,000
|
-30.74%
|
231,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
98.46
|
1.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-24.53%
|
Nippon India Balanced Advantage Fund Growth
|
22.15
|
0.26%
|
45,000
|
0
|
0%
|
45,000
|
-52.63%
|
95,000
|
-38.71%
|
Nippon India Value Fund - Growth
|
29.54
|
0.35%
|
60,000
|
0
|
0%
|
60,000
|
-53.85%
|
130,000
|
0%
|
Canara Robeco Infrastructure Growth
|
9.35
|
1.06%
|
19,000
|
0
|
0%
|
19,000
|
35.71%
|
14,000
|
100%
|
LIC MF Infrastructure Fund Growth
|
4.25
|
0.69%
|
8,623
|
3,444
|
66.50%
|
2,992
|
0%
|
2,992
|
0%
|
Nippon India Quant Fund - Growth
|
1.99
|
2.57%
|
4,050
|
0
|
0%
|
4,050
|
-22.86%
|
5,250
|
-12.50%
|
Nippon India Equity Hybrid Fund - Growth
|
35.08
|
0.92%
|
71,261
|
0
|
0%
|
71,261
|
-40.62%
|
120,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
295.37
|
0.49%
|
600,000
|
0
|
0%
|
600,000
|
-45.45%
|
1,100,000
|
-26.67%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
3.90
|
4.07%
|
7,920
|
163
|
2.10%
|
7,757
|
-0.30%
|
7,780
|
1.50%
|
Nippon India Arbitrage Fund Growth
|
391.37
|
2.51%
|
795,000
|
-73,200
|
-8.43%
|
868,200
|
36.77%
|
634,800
|
1.54%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.46
|
1.00%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
-11.11%
|
UTI Nifty Next 50 ETF
|
100.40
|
4.03%
|
203,946
|
-89
|
-0.04%
|
204,035
|
1.74%
|
200,547
|
1.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
187.71
|
4.03%
|
381,301
|
6,518
|
1.74%
|
374,783
|
-0.66%
|
377,267
|
2.13%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.69
|
3.42%
|
1,398
|
1
|
0.07%
|
1,397
|
-4.58%
|
1,464
|
0.07%
|
Nippon India ETF BSE Sensex Next 50
|
1.48
|
3.41%
|
3,003
|
68
|
2.32%
|
2,935
|
-2.39%
|
3,007
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
216.30
|
4.02%
|
439,374
|
9,559
|
2.22%
|
429,815
|
1.81%
|
422,186
|
2.76%
|
Nippon India ETF Nifty 100
|
1.74
|
0.67%
|
3,531
|
-68
|
-1.89%
|
3,599
|
1.64%
|
3,541
|
1.06%
|
LIC MF Nifty 100 ETF
|
4.98
|
0.67%
|
10,116
|
0
|
0%
|
10,116
|
0.49%
|
10,067
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
24.61
|
0.64%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
-14.29%
|
70,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
330.94
|
4.33%
|
672,258
|
29,125
|
4.53%
|
643,133
|
-26.54%
|
875,504
|
9.16%
|
Canara Robeco Value Fund Regular Growth
|
12.31
|
0.95%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
50.31
|
3.05%
|
102,192
|
0
|
0%
|
102,192
|
0%
|
102,192
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
97.18
|
1.59%
|
197,400
|
20,700
|
11.71%
|
176,700
|
31.47%
|
134,400
|
23.08%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
38.02
|
1.31%
|
77,225
|
10,035
|
14.94%
|
67,190
|
5.18%
|
63,881
|
24.43%
|
HSBC ELSS Tax saver Fund Growth
|
68.98
|
1.58%
|
140,120
|
0
|
0%
|
140,120
|
0%
|
140,120
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
5.40
|
4.03%
|
10,968
|
51
|
0.47%
|
10,917
|
0.87%
|
10,823
|
3.07%
|
SBI NIFTY 200 Quality 30 ETF
|
3.75
|
3.40%
|
7,617
|
287
|
3.92%
|
7,330
|
-21.26%
|
9,309
|
6.72%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.64
|
3.42%
|
1,303
|
33
|
2.60%
|
1,270
|
-4.51%
|
1,330
|
2.62%
|
SBI Nifty Next 50 ETF
|
121.65
|
4.03%
|
247,119
|
1,450
|
0.59%
|
245,669
|
-0.17%
|
246,092
|
1.57%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.67%
|
131
|
1
|
0.77%
|
130
|
41.30%
|
92
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
48.77
|
4.03%
|
99,073
|
6,864
|
7.44%
|
92,209
|
7.39%
|
85,860
|
7.82%
|
SBI PSU Regular Growth
|
96.49
|
2.10%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
HSBC Value Growth
|
117.11
|
0.85%
|
237,900
|
-52,400
|
-18.05%
|
290,300
|
-12.24%
|
330,800
|
-25.34%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.19
|
0.92%
|
14,611
|
0
|
0%
|
14,611
|
0%
|
14,611
|
10.96%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
26.34
|
1.36%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
JM Arbitrage Fund Growth
|
6.06
|
3.73%
|
12,300
|
3,900
|
46.43%
|
8,400
|
250%
|
2,400
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
639.04
|
1.96%
|
1,298,100
|
-145,800
|
-10.10%
|
1,443,900
|
1.28%
|
1,425,600
|
17.68%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.81
|
1.21%
|
154,000
|
0
|
0%
|
154,000
|
-25.60%
|
207,000
|
0%
|
Franklin India Prima Fund Growth
|
146.45
|
1.17%
|
297,500
|
-175,000
|
-37.04%
|
472,500
|
-15.63%
|
560,000
|
-15.15%
|
Franklin India Flexi Cap Fund Growth
|
64.91
|
0.37%
|
131,857
|
-57,579
|
-30.39%
|
189,436
|
-61.75%
|
495,294
|
-6.55%
|
Franklin India ELSS Tax Saver Fund Growth
|
33.03
|
0.47%
|
67,086
|
-68,098
|
-50.37%
|
135,184
|
-15.57%
|
160,111
|
-30.39%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
4,300
|
0%
|
7,800
|
-2.50%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-60%
|
50,000
|
-28.57%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
1,000
|
0%
|
2,300
|
-23.33%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
28.31
|
1.81%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
HDFC Flexi Cap Fund Growth
|
923.03
|
1.50%
|
1,875,000
|
-781,500
|
-29.42%
|
2,656,500
|
-35.21%
|
4,100,000
|
-43.06%
|
HDFC ELSS TaxSaver Growth
|
283.06
|
1.75%
|
575,000
|
-125,000
|
-17.86%
|
700,000
|
-41.67%
|
1,200,000
|
-45.45%
|
HDFC Large Cap Fund Growth
|
128.18
|
0.35%
|
260,382
|
-491,558
|
-65.37%
|
751,940
|
0%
|
751,940
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,500
|
100%
|
Tata Equity P/E Fund Regular Growth
|
147.69
|
1.67%
|
300,000
|
-35,000
|
-10.45%
|
335,000
|
-49.66%
|
665,500
|
-16.86%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
101.75
|
1.90%
|
206,681
|
0
|
0%
|
206,681
|
-31.28%
|
300,764
|
-6.01%
|
HDFC Focused 30 Fund Growth
|
233.84
|
1.70%
|
475,000
|
-100,000
|
-17.39%
|
575,000
|
-30.30%
|
825,000
|
-41.07%
|
Franklin India Opportunities Fund Growth
|
69.00
|
1.37%
|
140,153
|
0
|
0%
|
140,153
|
0%
|
140,153
|
-60.92%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
131.21
|
0.43%
|
266,524
|
-48,300
|
-15.34%
|
314,824
|
-10.72%
|
352,624
|
0%
|
Franklin India Smaller Companies Fund Growth
|
98.46
|
0.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.26
|
1.04%
|
26,940
|
0
|
0%
|
26,940
|
-18.21%
|
32,940
|
0%
|
DSP Midcap Fund Growth
|
352.68
|
1.76%
|
716,407
|
0
|
0%
|
716,407
|
0%
|
716,407
|
-4.88%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.34
|
1.17%
|
69,763
|
0
|
0%
|
69,763
|
0%
|
69,763
|
49.09%
|
Invesco India Contra Fund Growth
|
259.91
|
1.51%
|
527,960
|
-47,305
|
-8.22%
|
575,265
|
-31.21%
|
836,262
|
-6.38%
|
Kotak Equity Arbitrage Fund Growth
|
783.62
|
1.52%
|
1,591,800
|
-84,900
|
-5.06%
|
1,676,700
|
3.48%
|
1,620,300
|
16.48%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,492
|
0%
|
Invesco India Infrastructure Fund Growth
|
34.07
|
2.06%
|
69,213
|
0
|
0%
|
69,213
|
-10.17%
|
77,048
|
33.41%
|
Invesco India Multicap Fund Growth
|
36.93
|
0.99%
|
75,023
|
-11,162
|
-12.95%
|
86,185
|
-15.08%
|
101,490
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
426.77
|
0.68%
|
866,924
|
0
|
0%
|
866,924
|
-5.75%
|
919,785
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
49.18
|
3.31%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
16.16%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.11
|
1.51%
|
2,250
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
9.68
|
0.50%
|
19,665
|
0
|
0%
|
19,665
|
0%
|
19,665
|
0%
|
Franklin Build India Fund Growth
|
17.23
|
0.60%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
-36.51%
|
63,000
|
-7.35%
|
Invesco India largecap Fund Growth
|
20.84
|
1.73%
|
42,333
|
0
|
0%
|
42,333
|
0%
|
42,333
|
37.12%
|
Invesco India PSU Equity Fund Growth
|
104.45
|
6.28%
|
212,172
|
-9,687
|
-4.37%
|
221,859
|
0%
|
221,859
|
0%
|
Axis Bluechip Fund Growth
|
236.75
|
0.68%
|
480,921
|
-319,349
|
-39.91%
|
800,270
|
18.13%
|
677,461
|
22.46%
|
DSP Focused Fund Growth
|
48.72
|
1.88%
|
98,967
|
-26,562
|
-21.16%
|
125,529
|
-21.22%
|
159,351
|
-29.33%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
267.53
|
4.03%
|
543,441
|
42,398
|
8.46%
|
501,043
|
2.03%
|
491,074
|
3.66%
|
Axis Multi Asset Allocation Fund Growth
|
13.54
|
1.05%
|
27,500
|
7,500
|
37.50%
|
20,000
|
0%
|
20,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.58
|
1.11%
|
21,500
|
0
|
0%
|
21,500
|
-29.51%
|
30,500
|
38.64%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
13.21%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
Kotak Bluechip Growth
|
45.62
|
0.49%
|
92,678
|
0
|
0%
|
92,678
|
9.03%
|
85,000
|
21.43%
|
HDFC Large and Mid Cap Fund Growth
|
234.50
|
1.02%
|
476,350
|
0
|
0%
|
476,350
|
0%
|
476,350
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
89.39
|
1.39%
|
181,580
|
0
|
0%
|
181,580
|
-21.58%
|
231,540
|
52.39%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.48
|
0.15%
|
3,000
|
0
|
0%
|
3,000
|
-75%
|
12,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
15.65
|
2.06%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.46
|
3.66%
|
5,000
|
-2,900
|
-36.71%
|
7,900
|
0%
|
7,900
|
0%
|
Axis Children's Regular Lock in Growth
|
7.77
|
0.86%
|
15,778
|
0
|
0%
|
15,778
|
0%
|
15,778
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
17.23
|
1.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
PGIM India Large Cap Fund Growth
|
7.38
|
1.21%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.71
|
1.24%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
-43.02%
|
Union Largecap Fund Regular Growth
|
5.02
|
1.27%
|
10,189
|
500
|
5.16%
|
9,689
|
-2.13%
|
9,900
|
88.57%
|
Axis Balanced Advantage Fund Regular Growth
|
18.46
|
0.75%
|
37,500
|
0
|
0%
|
37,500
|
111.86%
|
17,700
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
196.67
|
1.51%
|
399,508
|
0
|
0%
|
399,508
|
-4.99%
|
420,505
|
41.20%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-27.27%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
11.25
|
2.24%
|
22,856
|
0
|
0%
|
22,856
|
0%
|
22,856
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.84
|
0.53%
|
17,957
|
0
|
0%
|
17,957
|
204.36%
|
5,900
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
221.32
|
3.34%
|
449,586
|
0
|
0%
|
449,586
|
95.82%
|
229,586
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
123.88
|
0.89%
|
251,651
|
-30,000
|
-10.65%
|
281,651
|
0%
|
281,651
|
0%
|
Union Value Fund Regular Growth
|
5.66
|
2.00%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
49.35%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
15.95
|
1.34%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
164.23
|
1.38%
|
333,600
|
-33,900
|
-9.22%
|
367,500
|
37.95%
|
266,400
|
9.36%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
29.01
|
4.03%
|
58,935
|
2,921
|
5.21%
|
56,014
|
-1.57%
|
56,905
|
13.69%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.25
|
4.02%
|
4,561
|
235
|
5.43%
|
4,326
|
-35.74%
|
6,732
|
2%
|
ICICI Prudential BSE 500 ETF
|
1.37
|
0.49%
|
2,777
|
49
|
1.80%
|
2,728
|
5.37%
|
2,589
|
3.48%
|
ICICI Prudential Nifty Next 50 ETF
|
33.06
|
4.03%
|
67,153
|
3,906
|
6.18%
|
63,247
|
7.10%
|
59,054
|
10.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
9.61
|
0.48%
|
19,522
|
3,905
|
25.00%
|
15,617
|
25.35%
|
12,459
|
1.59%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.62
|
0.94%
|
7,351
|
0
|
0%
|
7,351
|
-50%
|
14,702
|
17.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.99
|
0.67%
|
22,330
|
378
|
1.72%
|
21,952
|
5.28%
|
20,851
|
1.44%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
115.01
|
1.98%
|
233,626
|
0
|
0%
|
233,626
|
-18.86%
|
287,923
|
24.23%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
11.24
|
4.02%
|
22,839
|
56
|
0.25%
|
22,783
|
-11.20%
|
25,656
|
2.51%
|
Bank of India Flexi Cap Fund Regular Growth
|
50.21
|
2.95%
|
102,000
|
0
|
0%
|
102,000
|
15.91%
|
88,000
|
10%
|
Invesco India Focused Fund Regular Growth
|
113.66
|
3.87%
|
230,873
|
27,683
|
13.62%
|
203,190
|
-30.36%
|
291,771
|
0%
|
ITI Large Cap Fund Regular Growth
|
5.51
|
1.54%
|
11,202
|
0
|
0%
|
11,202
|
-5.18%
|
11,814
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.60
|
1.07%
|
23,556
|
-5,446
|
-18.78%
|
29,002
|
0%
|
29,002
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
12.77
|
4.03%
|
25,941
|
996
|
3.99%
|
24,945
|
6.68%
|
23,382
|
25.75%
|
Tata Dividend Yield Fund Regular Growth
|
16.74
|
1.61%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.79
|
2.02%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
54.62%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
1.44
|
3.05%
|
2,935
|
154
|
5.54%
|
2,781
|
-17.48%
|
3,370
|
22.72%
|
360 ONE Quant Fund Regular Growth
|
13.43
|
3.14%
|
27,271
|
5,241
|
23.79%
|
22,030
|
27.77%
|
17,242
|
-18.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.63
|
0.33%
|
1,272
|
60
|
4.95%
|
1,212
|
10.48%
|
1,097
|
4.38%
|
Axis Multicap Fund Regular Growth
|
27.73
|
0.44%
|
56,338
|
-32,000
|
-36.22%
|
88,338
|
-18.46%
|
108,338
|
0%
|
Kotak Nifty Alpha 50 ETF
|
5.71
|
2.15%
|
11,595
|
2,485
|
27.28%
|
9,110
|
18.73%
|
7,673
|
20.38%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
10.92
|
4.03%
|
22,183
|
1,231
|
5.88%
|
20,952
|
15.34%
|
18,165
|
14.98%
|
Invesco India Flexi Cap Fund Regular Growth
|
25.24
|
1.27%
|
51,276
|
0
|
0%
|
51,276
|
-35.62%
|
79,642
|
-21.62%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.51
|
4.33%
|
9,170
|
766
|
9.11%
|
8,404
|
-17.99%
|
10,247
|
48.92%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
6.67
|
4.03%
|
13,558
|
730
|
5.69%
|
12,828
|
30.27%
|
9,847
|
6.84%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.55
|
3.39%
|
3,158
|
89
|
2.90%
|
3,069
|
-31.78%
|
4,499
|
3.66%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.93
|
4.33%
|
5,959
|
-214
|
-3.47%
|
6,173
|
-28.10%
|
8,585
|
15.70%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
16.73
|
7.07%
|
33,978
|
736
|
2.21%
|
33,242
|
1.80%
|
32,654
|
2.23%
|
ICICI Prudential Innovation Fund Regular Growth
|
54.99
|
0.91%
|
111,705
|
-44,279
|
-28.39%
|
155,984
|
-13.81%
|
180,984
|
-22.27%
|
ITI Focused Equity Fund Regular Growth
|
11.57
|
2.40%
|
23,495
|
-1,913
|
-7.53%
|
29,463
|
3.17%
|
28,557
|
37.96%
|
360 ONE Flexicap Fund Regular Growth
|
12.18
|
1.40%
|
24,744
|
0
|
0%
|
24,744
|
0%
|
24,744
|
24.63%
|
NJ Flexi Cap Fund Regular Growth
|
53.22
|
3.25%
|
108,109
|
5,648
|
5.51%
|
102,461
|
5.65%
|
96,983
|
6.22%
|
Helios Flexi Cap Fund Regular Growth
|
25.94
|
1.46%
|
52,696
|
52,696
|
100%
|
0
|
-100%
|
55,062
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.33%
|
774
|
50
|
6.91%
|
724
|
12.77%
|
642
|
7.54%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.73
|
0.33%
|
3,521
|
292
|
9.04%
|
3,229
|
16.57%
|
2,770
|
12.15%
|
Axis India Manufacturing Fund Regular Growth
|
121.75
|
1.93%
|
247,309
|
-84,974
|
-25.57%
|
332,283
|
18.89%
|
279,496
|
19.02%
|
DSP Multicap Fund Regular Growth
|
12.24
|
0.87%
|
24,863
|
0
|
0%
|
24,863
|
0%
|
24,863
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
3.12
|
0.24%
|
6,346
|
-5,712
|
-47.37%
|
12,058
|
-59.56%
|
29,820
|
17.97%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.33%
|
984
|
67
|
7.31%
|
917
|
15.06%
|
797
|
9.63%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.62
|
1.29%
|
17,508
|
-7,416
|
-29.75%
|
24,924
|
-12.45%
|
28,469
|
146.36%
|
Motilal Oswal Nifty 500 ETF
|
0.32
|
0.48%
|
657
|
93
|
16.49%
|
564
|
48.03%
|
381
|
14.07%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.43
|
0.63%
|
2,895
|
0
|
0%
|
2,895
|
-42.72%
|
5,054
|
0%
|
HDFC Balanced Advantage Fund Growth
|
426.32
|
0.45%
|
866,000
|
-673,114
|
-43.73%
|
1,539,114
|
-10.26%
|
1,715,000
|
9.58%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.77
|
0.83%
|
1,564
|
-738
|
-32.06%
|
2,302
|
2.49%
|
2,246
|
2.65%
|
HDFC Equity Savings Fund Growth
|
24.61
|
0.51%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
-8.33%
|
60,000
|
0%
|
HDFC Multi - Asset Growth
|
24.61
|
0.74%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
-22.22%
|
90,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
532.26
|
2.26%
|
1,081,200
|
23,100
|
2.18%
|
1,058,100
|
3.16%
|
1,025,700
|
42.93%
|
Sundaram large and Mid Cap Fund Growth
|
68.92
|
0.98%
|
140,000
|
-30,000
|
-17.65%
|
170,000
|
21.43%
|
140,000
|
40%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,500
|
100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
96.59
|
1.39%
|
196,200
|
-15,000
|
-7.10%
|
211,200
|
5.71%
|
199,800
|
22.43%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.61
|
1.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.45
|
0.31%
|
47,629
|
0
|
0%
|
47,629
|
-32.23%
|
70,285
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.74
|
0.46%
|
1,500
|
-500
|
-25%
|
2,000
|
0%
|
2,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.86
|
0.57%
|
18,000
|
4,800
|
36.36%
|
13,200
|
46.67%
|
9,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.20
|
0.21%
|
401
|
0
|
0%
|
401
|
0%
|
401
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
12.19
|
0.78%
|
24,762
|
0
|
0%
|
24,762
|
-17.88%
|
30,154
|
0%
|
DSP Arbitrage Fund Growth
|
112.98
|
1.98%
|
229,500
|
8,100
|
3.66%
|
221,400
|
132.81%
|
95,100
|
237.23%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.07
|
1.87%
|
4,200
|
-2,200
|
-34.38%
|
6,400
|
-13.51%
|
7,400
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.38
|
1.04%
|
2,797
|
0
|
0%
|
2,797
|
-11.04%
|
3,144
|
201.15%
|
Shriram Flexi Cap Fund Regular Growth
|
0.97
|
0.77%
|
1,971
|
-3,500
|
-63.97%
|
5,471
|
38.05%
|
3,963
|
4.07%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.76%
|
874
|
-568
|
-39.39%
|
1,442
|
-17.69%
|
1,752
|
-38.11%
|
Union Arbitrage Fund Regular Growth
|
3.54
|
1.51%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
166.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.30
|
0.76%
|
18,900
|
-13,500
|
-41.67%
|
32,400
|
-4.42%
|
33,900
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
211.19
|
1.76%
|
429,000
|
6,900
|
1.63%
|
422,100
|
5.95%
|
398,400
|
39.06%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.43
|
0.98%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.35
|
0.63%
|
708
|
-840
|
-54.26%
|
1,548
|
-36.56%
|
2,440
|
20.55%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,399
|
100%
|
ITI Arbitrage Fund Regular Growth
|
1.77
|
4.74%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
26.29
|
2.59%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.23
|
1.12%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
608.91
|
3.45%
|
1,236,900
|
-265,500
|
-17.67%
|
1,502,400
|
65.72%
|
906,600
|
207.43%
|
Invesco India Balanced Advantage Fund Growth
|
10.63
|
1.32%
|
21,586
|
0
|
0%
|
21,586
|
-45.59%
|
39,674
|
-11.79%
|
Union Large & Midcap Fund Regular Growth
|
9.80
|
1.15%
|
19,900
|
-2,400
|
-10.76%
|
22,300
|
23.89%
|
18,000
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
10.38
|
4.03%
|
21,084
|
-515
|
-2.38%
|
21,599
|
9.30%
|
19,761
|
1.99%
|
HDFC Infrastructure Fund Growth
|
39.38
|
1.55%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Union Midcap Fund Regular Growth
|
11.27
|
0.82%
|
22,900
|
-12,000
|
-34.38%
|
34,900
|
-19.59%
|
43,400
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.31
|
0.76%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
0%
|
DSP Value Fund Regular Plan Growth
|
12.09
|
1.35%
|
24,552
|
-19,700
|
-44.52%
|
44,252
|
-16.11%
|
52,752
|
-18.81%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.38
|
1.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.10
|
0.11%
|
24,569
|
0
|
0%
|
24,569
|
0%
|
24,569
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
89.44
|
2.14%
|
181,689
|
-7,749
|
-4.09%
|
189,438
|
-10.84%
|
212,478
|
1.71%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
67.87
|
4.03%
|
137,875
|
3,259
|
2.42%
|
134,616
|
49.41%
|
90,101
|
55.04%
|
HDFC Multi Cap Fund Regular Growth
|
105.84
|
0.63%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
86.96%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
23.03
|
4.03%
|
46,774
|
2,198
|
4.93%
|
44,576
|
7.92%
|
41,303
|
47.26%
|
Samco Flexi Cap Fund Regular Growth
|
31.99
|
4.66%
|
64,980
|
0
|
0%
|
64,980
|
71%
|
38,000
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.89
|
2.29%
|
9,930
|
723
|
7.85%
|
9,207
|
-1.79%
|
9,375
|
11.04%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
33.19
|
4.33%
|
67,428
|
5,799
|
9.41%
|
61,629
|
-26.55%
|
83,908
|
17.59%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.96
|
0.67%
|
1,954
|
42
|
2.20%
|
1,912
|
0.31%
|
1,906
|
2.25%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.17
|
0.87%
|
4,418
|
392
|
9.74%
|
4,026
|
-28.92%
|
5,664
|
26.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.46
|
0.66%
|
2,970
|
170
|
6.07%
|
2,800
|
9.29%
|
2,562
|
4.49%
|
NJ Arbitrage Fund Regular Growth
|
6.20
|
1.81%
|
12,600
|
3,000
|
31.25%
|
9,600
|
0%
|
9,600
|
100%
|
Bandhan Midcap Fund Regular Growth
|
8.85
|
0.61%
|
17,985
|
0
|
0%
|
17,985
|
-28.79%
|
25,255
|
12.32%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.77
|
1.08%
|
30,000
|
0
|
0%
|
30,000
|
-33.33%
|
45,000
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
17.23
|
4.34%
|
35,010
|
3,850
|
12.36%
|
31,160
|
-15.13%
|
36,715
|
30.73%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
11.60
|
4.33%
|
23,564
|
2,076
|
9.66%
|
21,488
|
-12.44%
|
24,540
|
117.32%
|
HDFC Nifty 100 ETF
|
0.11
|
0.67%
|
214
|
0
|
0%
|
214
|
17.58%
|
182
|
5.81%
|
HDFC Nifty Next 50 ETF
|
1.87
|
4.03%
|
3,790
|
388
|
11.41%
|
3,402
|
12.65%
|
3,020
|
52.76%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-49,800
|
-100%
|
49,800
|
-23.15%
|
64,800
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.10
|
2.29%
|
2,244
|
-288
|
-11.37%
|
2,532
|
11.79%
|
2,265
|
12.97%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
5.65
|
4.33%
|
11,480
|
946
|
8.98%
|
10,534
|
-16.10%
|
12,555
|
29.41%
|
Union Retirement Fund Regular Growth
|
2.02
|
1.40%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.41
|
3.05%
|
835
|
1
|
0.12%
|
834
|
-23.91%
|
1,096
|
-4.36%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.96
|
4.33%
|
6,022
|
429
|
7.67%
|
5,593
|
-12.58%
|
6,398
|
59.23%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
-58.10%
|
105,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.48
|
4.05%
|
5,034
|
593
|
13.35%
|
4,441
|
10.47%
|
4,020
|
20.18%
|
Union Multicap Fund Regular Growth
|
13.29
|
1.26%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
58.82%
|
HDFC BSE 500 ETF
|
0.08
|
0.49%
|
155
|
76
|
96.20%
|
79
|
0%
|
79
|
-16.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.75
|
0.49%
|
1,523
|
-91
|
-5.64%
|
1,614
|
10.25%
|
1,464
|
88.90%
|
HDFC Defence Fund Regular Growth
|
695.35
|
17.69%
|
1,412,500
|
-65,000
|
-4.40%
|
1,477,500
|
3.14%
|
1,432,500
|
3.24%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.80
|
4.33%
|
25,997
|
2,913
|
12.62%
|
23,084
|
-18.20%
|
28,219
|
18.29%
|
Samco Active Momentum Fund Regular Growth
|
7.23
|
0.82%
|
14,680
|
-16,320
|
-52.65%
|
31,000
|
0%
|
31,000
|
100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.39
|
3.40%
|
4,848
|
755
|
18.45%
|
4,093
|
-13.28%
|
4,720
|
45.10%
|
HDFC Hybrid Debt Fund Growth
|
12.31
|
0.37%
|
25,000
|
-5,000
|
-16.67%
|
35,000
|
-22.22%
|
50,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
477.02
|
3.21%
|
969,000
|
39,600
|
4.26%
|
929,400
|
15.30%
|
806,100
|
20.66%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
228.17
|
1.73%
|
463,500
|
66,000
|
16.60%
|
397,500
|
-17.45%
|
481,500
|
78.14%
|
Axis Midcap Fund Growth
|
315.41
|
1.02%
|
640,703
|
0
|
0%
|
640,703
|
37.42%
|
466,221
|
34.26%
|
Union Flexi Cap Fund Growth
|
24.61
|
1.08%
|
50,000
|
-32,000
|
-39.02%
|
82,000
|
0%
|
82,000
|
156.25%
|
Union ELSS Tax Saver Fund Growth
|
12.31
|
1.28%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Axis Focused Fund Growth
|
426.05
|
3.03%
|
865,459
|
0
|
0%
|
865,459
|
4.02%
|
831,999
|
78.25%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-37.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
54.50
|
1.70%
|
110,700
|
98,700
|
822.50%
|
12,000
|
0%
|
12,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
4.92
|
3.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
159.99
|
1.40%
|
325,000
|
-425,000
|
-56.67%
|
750,000
|
0%
|
750,000
|
7.14%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.83
|
1.01%
|
22,000
|
-8,000
|
-26.67%
|
30,000
|
-28.57%
|
42,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
19.94
|
0.81%
|
40,500
|
5,400
|
15.38%
|
35,100
|
-1.68%
|
35,700
|
153.19%
|
Axis Arbitrage Regular Growth
|
74.88
|
1.34%
|
152,100
|
28,500
|
23.06%
|
123,600
|
33.77%
|
92,400
|
755.56%
|
ICICI Prudential Nifty 100 ETF
|
0.61
|
0.67%
|
1,243
|
21
|
1.72%
|
1,222
|
2.86%
|
1,188
|
3.48%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.37
|
0.86%
|
2,783
|
-3,350
|
-54.62%
|
6,133
|
9.26%
|
5,613
|
-2.35%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
14.47
|
1.76%
|
29,400
|
6,000
|
25.64%
|
23,400
|
3800%
|
600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.93
|
0.46%
|
1,897
|
172
|
9.97%
|
1,725
|
11.72%
|
1,544
|
9.58%
|
Parag Parikh Arbitrage Fund Regular Growth
|
10.78
|
1.21%
|
21,900
|
0
|
0%
|
21,900
|
92.11%
|
11,400
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.05
|
2.16%
|
8,219
|
1,820
|
28.44%
|
6,399
|
65.39%
|
3,869
|
29.70%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.68
|
0.48%
|
13,572
|
-5,429
|
-28.57%
|
19,001
|
-11.23%
|
21,405
|
0%
|
Union Children's Fund Regular Growth
|
0.79
|
1.44%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
14.91
|
2.35%
|
30,281
|
-16,219
|
-34.88%
|
46,500
|
0%
|
46,500
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
11.08
|
0.48%
|
22,500
|
-6,000
|
-21.05%
|
28,500
|
-2.06%
|
29,100
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.98
|
0.50%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.73
|
0.92%
|
9,601
|
0
|
0%
|
9,601
|
0%
|
9,601
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
32.84
|
4.33%
|
66,700
|
2,828
|
4.43%
|
63,872
|
-22.42%
|
82,327
|
16.00%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
25.21
|
2.22%
|
51,200
|
0
|
0%
|
51,200
|
-23.81%
|
67,200
|
9.80%
|
Union Business Cycle Fund Regular Growth
|
7.88
|
1.47%
|
16,000
|
-7,000
|
-30.43%
|
23,000
|
19.79%
|
19,200
|
74.55%
|
Helios Balanced Advantage Fund Regular Growth
|
2.10
|
0.97%
|
4,270
|
4,270
|
100%
|
0
|
-100%
|
4,552
|
100%
|
PGIM India Retirement Fund Regular Growth
|
0.64
|
1.00%
|
1,308
|
0
|
0%
|
1,308
|
0%
|
1,308
|
100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
9.74
|
4.28%
|
19,793
|
13,494
|
214.22%
|
6,299
|
6.80%
|
5,898
|
36.69%
|
HDFC Manufacturing Fund Regular Growth
|
290.45
|
2.23%
|
590,000
|
-64,585
|
-9.87%
|
654,585
|
0%
|
654,585
|
100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.71
|
0.90%
|
5,500
|
2,000
|
57.14%
|
3,500
|
100%
|
3,500
|
100%
|
Aditya Birla Sun Life Nifty PSE ETF
|
2.84
|
6.37%
|
5,769
|
-264
|
-4.38%
|
6,033
|
33.89%
|
4,506
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.45
|
0.88%
|
910
|
-686
|
-42.98%
|
1,596
|
-44.23%
|
2,862
|
4.19%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.27
|
0.72%
|
8,664
|
0
|
0%
|
8,664
|
0%
|
8,664
|
0%
|
HSBC Flexi Cap Fund - Growth
|
47.46
|
0.95%
|
96,400
|
0
|
0%
|
96,400
|
0%
|
96,400
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
30.37
|
0.85%
|
61,700
|
0
|
0%
|
61,700
|
32.97%
|
46,400
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
49.98
|
0.42%
|
101,527
|
0
|
0%
|
101,527
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
86.69
|
2.26%
|
176,106
|
0
|
0%
|
176,106
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.15
|
0.10%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
189.62
|
3.55%
|
385,179
|
80,848
|
26.57%
|
304,331
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
34.46
|
2.53%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.38
|
1.21%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
10.63
|
1.68%
|
21,600
|
2,400
|
12.50%
|
19,200
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
5.24
|
0.45%
|
10,647
|
0
|
0%
|
10,647
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
4.06
|
1.16%
|
8,253
|
0
|
0%
|
8,253
|
0%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.13
|
0.67%
|
254
|
11
|
4.53%
|
243
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
12.31
|
0.93%
|
25,000
|
-75,000
|
-75%
|
100,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.95
|
0.71%
|
20,216
|
643
|
3.29%
|
19,573
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
16.46
|
1.45%
|
33,434
|
1,063
|
3.28%
|
32,371
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
75.47
|
1.15%
|
153,300
|
145,200
|
1792.59%
|
8,100
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
13.44
|
0.27%
|
27,300
|
0
|
0%
|
27,300
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
7.66
|
0.21%
|
15,550
|
494
|
3.28%
|
15,056
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.72
|
1.20%
|
11,616
|
463
|
4.15%
|
11,153
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
9.35
|
0.96%
|
19,000
|
-1,000
|
-5%
|
20,000
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
4.25
|
1.90%
|
8,641
|
8,641
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,300
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
49.23
|
0.82%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
406.46
|
17.44%
|
825,661
|
825,661
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.47%
|
319
|
319
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.26
|
0.48%
|
2,563
|
2,563
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
40.40
|
2.36%
|
82,075
|
82,075
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
2.97
|
4.05%
|
6,033
|
6,033
|
100%
|
-
|
-%
|
-
|
-%
|