Nippon India Vision Fund - Growth
|
49.57
|
1.51%
|
180,000
|
30,000
|
20%
|
150,000
|
0%
|
150,000
|
66.67%
|
Nippon India Power & Infra Fund - Growth
|
60.59
|
3.08%
|
220,000
|
-30,000
|
-12%
|
250,000
|
0%
|
250,000
|
-3.85%
|
Nippon India Balanced Advantage Fund Growth
|
29.63
|
0.43%
|
107,575
|
-75,000
|
-41.08%
|
182,575
|
-14.91%
|
214,575
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-20%
|
Nippon India Quant Fund - Growth
|
0.75
|
2.07%
|
2,723
|
0
|
0%
|
2,723
|
0%
|
2,723
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.52
|
0.54%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
292.05
|
1.23%
|
1,060,431
|
0
|
0%
|
1,060,431
|
0%
|
1,060,431
|
0%
|
Nippon India Arbitrage Fund Growth
|
127.42
|
1.52%
|
462,650
|
-24,700
|
-5.07%
|
487,350
|
11.76%
|
436,050
|
45.95%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.79
|
1.01%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
63.06
|
2.01%
|
228,985
|
3,098
|
1.37%
|
225,887
|
2.61%
|
220,131
|
100%
|
Nippon India ETF Nifty 100
|
0.44
|
0.24%
|
1,605
|
-33
|
-2.01%
|
1,638
|
1.05%
|
1,621
|
100%
|
LIC MF Nifty 100 ETF
|
1.37
|
0.23%
|
4,975
|
-3
|
-0.06%
|
4,978
|
118.05%
|
2,283
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
114.30
|
0.82%
|
415,007
|
-40,000
|
-8.79%
|
455,007
|
0%
|
455,007
|
-13.33%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.93%
|
621
|
0
|
0%
|
621
|
0.32%
|
619
|
2.15%
|
HDFC Balanced Advantage Fund Growth
|
312.85
|
0.61%
|
1,135,962
|
0
|
0%
|
1,135,962
|
0%
|
1,135,962
|
-38.49%
|
HDFC Flexi Cap Fund Growth
|
749.84
|
2.28%
|
2,722,694
|
10,160
|
0.37%
|
2,712,534
|
0%
|
2,712,534
|
30.42%
|
HDFC ELSS TaxSaver Growth
|
550.81
|
5.32%
|
2,000,000
|
-82,739
|
-3.97%
|
2,082,739
|
0%
|
2,082,739
|
-5.33%
|
HDFC Large Cap Fund Growth
|
160.00
|
0.68%
|
580,970
|
0
|
0%
|
580,970
|
0%
|
580,970
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.77
|
0.50%
|
50,000
|
-3,205
|
-6.02%
|
53,205
|
0%
|
53,205
|
0%
|
HDFC Equity Savings Fund Growth
|
20.66
|
0.78%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Focused 30 Fund Growth
|
110.16
|
3.67%
|
400,000
|
0
|
0%
|
400,000
|
8.11%
|
370,000
|
0%
|
HDFC Multi - Asset Growth
|
18.18
|
1.10%
|
66,000
|
-6,600
|
-9.09%
|
72,600
|
0%
|
72,600
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,339.79
|
3.71%
|
4,864,804
|
-527,069
|
-9.78%
|
5,391,873
|
-5.81%
|
5,724,269
|
-9.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,425
|
100%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.17
|
2.01%
|
4,253
|
-32
|
-0.75%
|
4,285
|
0.35%
|
4,270
|
100%
|
HSBC Equity Savings Growth
|
1.65
|
0.93%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
32.69
|
1.00%
|
118,700
|
0
|
0%
|
118,700
|
0%
|
118,700
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,700
|
0%
|
97,700
|
0%
|
HSBC Value Growth
|
142.94
|
1.74%
|
519,000
|
0
|
0%
|
519,000
|
60.48%
|
323,400
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
46.74
|
0.92%
|
169,700
|
0
|
0%
|
169,700
|
39.44%
|
121,700
|
71.41%
|
HSBC Arbitrage Fund Regular Growth
|
25.38
|
1.01%
|
92,150
|
-4,275
|
-4.43%
|
96,425
|
12.15%
|
85,975
|
92.55%
|
HDFC Large and Mid Cap Fund Growth
|
65.59
|
0.83%
|
238,175
|
0
|
0%
|
238,175
|
0%
|
238,175
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.78
|
1.12%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.28
|
2.01%
|
4,653
|
98
|
2.15%
|
4,555
|
2.11%
|
4,461
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.80
|
2.01%
|
28,328
|
-928
|
-3.17%
|
29,256
|
2.15%
|
28,640
|
100%
|
360 ONE Quant Fund Regular Growth
|
3.33
|
3.20%
|
12,100
|
-5,523
|
-31.34%
|
17,623
|
-1.02%
|
17,805
|
-1.88%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.88
|
1.13%
|
3,195
|
-297
|
-8.51%
|
3,492
|
-1.52%
|
3,546
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.24%
|
813
|
-24
|
-2.87%
|
837
|
3.98%
|
805
|
100%
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
68
|
1
|
1.49%
|
67
|
0%
|
67
|
100%
|
HDFC Nifty Next 50 ETF
|
0.16
|
2.02%
|
575
|
-32
|
-5.27%
|
607
|
0%
|
607
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.23
|
2.37%
|
835
|
-101
|
-10.79%
|
936
|
0%
|
936
|
100%
|
JM Value Fund Growth
|
2.58
|
1.53%
|
9,371
|
2,371
|
33.87%
|
7,000
|
0%
|
7,000
|
100%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Pension Plan Growth
|
3.42
|
0.74%
|
12,400
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.56
|
1.29%
|
67,400
|
-25,300
|
-27.29%
|
92,700
|
0%
|
92,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.18
|
0.45%
|
4,300
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
ICICI Prudential Multicap Fund Growth
|
73.38
|
1.01%
|
266,434
|
129,492
|
94.56%
|
136,942
|
0%
|
136,942
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.05
|
1.59%
|
51,000
|
-15,000
|
-22.73%
|
66,000
|
0%
|
66,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
241.81
|
4.40%
|
878,000
|
0
|
0%
|
878,000
|
0%
|
878,000
|
20.60%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.62
|
2.27%
|
147,474
|
0
|
0%
|
147,474
|
0%
|
147,474
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
27.54
|
1.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
Franklin India Opportunities Fund Growth
|
45.29
|
6.54%
|
164,458
|
14,755
|
9.86%
|
149,703
|
0%
|
149,703
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
88.18
|
0.39%
|
320,187
|
-42,000
|
-11.60%
|
362,187
|
0%
|
362,187
|
0%
|
DSP Midcap Fund Growth
|
303.10
|
2.14%
|
1,100,559
|
56,065
|
5.37%
|
1,044,494
|
0%
|
1,044,494
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
100.34
|
0.47%
|
364,325
|
-334,400
|
-47.86%
|
698,725
|
39.83%
|
499,700
|
-31.47%
|
JM Tax Gain Fund - Growth
|
1.47
|
2.00%
|
5,350
|
1,500
|
38.96%
|
3,850
|
28.33%
|
3,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.60
|
1.11%
|
165,587
|
0
|
0%
|
165,587
|
0%
|
165,587
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
115.21
|
0.32%
|
418,323
|
0
|
0%
|
418,323
|
0%
|
418,323
|
0%
|
DSP Focus Fund Growth
|
63.46
|
3.27%
|
230,436
|
38,192
|
19.87%
|
192,244
|
0%
|
192,244
|
0%
|
SBI PSU Regular Growth
|
25.61
|
4.79%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
52.52
|
2.01%
|
190,704
|
5,173
|
2.79%
|
185,531
|
1.87%
|
182,134
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.21
|
0.75%
|
33,428
|
0
|
0%
|
33,428
|
0%
|
33,428
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.55
|
1.51%
|
85,500
|
25,200
|
41.79%
|
60,300
|
-47.24%
|
114,300
|
-33.85%
|
UTI Nifty Next 50 ETF
|
19.60
|
2.01%
|
71,155
|
2,180
|
3.16%
|
68,975
|
3.01%
|
66,957
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.52
|
1.53%
|
60,000
|
0
|
0%
|
60,000
|
-25%
|
80,000
|
-20%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
42.44
|
2.01%
|
154,099
|
2,410
|
1.59%
|
151,689
|
1.72%
|
149,119
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.23
|
1.28%
|
19,000
|
0
|
0%
|
19,000
|
26.67%
|
15,000
|
50%
|
Shriram Flexi Cap Fund Regular Growth
|
1.07
|
1.61%
|
3,871
|
0
|
0%
|
3,871
|
0%
|
3,871
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.00
|
3.65%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.86
|
0.18%
|
39,425
|
-53,200
|
-57.44%
|
92,625
|
-47.15%
|
175,275
|
17.52%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.90
|
2.16%
|
3,282
|
0
|
0%
|
3,282
|
0%
|
3,282
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.95
|
2.01%
|
17,983
|
496
|
2.84%
|
17,487
|
1.64%
|
17,204
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.52
|
2.01%
|
5,533
|
-3,106
|
-35.95%
|
8,639
|
4.03%
|
8,304
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.19%
|
506
|
21
|
4.33%
|
485
|
0%
|
485
|
-1.02%
|
ICICI Prudential Nifty Next 50 ETF
|
6.61
|
2.01%
|
23,984
|
69
|
0.29%
|
23,915
|
0.83%
|
23,717
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.10
|
1.56%
|
62,100
|
21,700
|
53.71%
|
40,400
|
-50.06%
|
80,900
|
-34.33%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.80
|
2.01%
|
10,167
|
77
|
0.76%
|
10,090
|
0.94%
|
9,996
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,294
|
-4.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.24%
|
435
|
9
|
2.11%
|
426
|
1.91%
|
418
|
100%
|
SBI Nifty Next 50 ETF
|
23.94
|
2.01%
|
86,925
|
-1,521
|
-1.72%
|
88,446
|
2.45%
|
86,330
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
2.04
|
2.01%
|
7,420
|
-190
|
-2.50%
|
7,610
|
4.59%
|
7,276
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.20
|
0.51%
|
95,143
|
0
|
0%
|
95,143
|
0%
|
95,143
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.13
|
2.01%
|
7,746
|
52
|
0.68%
|
7,694
|
-0.40%
|
7,725
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
77.33
|
3.58%
|
280,797
|
6,572
|
2.40%
|
274,225
|
0.91%
|
271,762
|
4.26%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13
|
-99.62%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.68
|
2.01%
|
35,160
|
450
|
1.30%
|
34,710
|
-1.40%
|
35,204
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.29
|
2.37%
|
1,065
|
11
|
1.04%
|
1,054
|
2.33%
|
1,030
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
202
|
-4
|
-1.94%
|
206
|
-5.94%
|
219
|
-82.52%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.32
|
3.33%
|
8,431
|
-32
|
-0.38%
|
8,463
|
0.67%
|
8,407
|
5.27%
|
Kotak Nifty Alpha 50 ETF
|
1.76
|
2.48%
|
6,375
|
-109
|
-1.68%
|
6,484
|
-0.34%
|
6,506
|
-40.18%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.27
|
1.59%
|
4,629
|
98
|
2.16%
|
4,531
|
2.26%
|
4,431
|
0.73%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.48
|
3.58%
|
5,360
|
-233
|
-4.17%
|
5,593
|
137.70%
|
2,353
|
2.62%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.24%
|
594
|
23
|
4.03%
|
571
|
5.55%
|
541
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.95
|
3.33%
|
14,325
|
166
|
1.17%
|
14,159
|
1.32%
|
13,974
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.40
|
3.34%
|
15,978
|
284
|
1.81%
|
15,694
|
1.57%
|
15,451
|
3.55%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.50
|
3.59%
|
1,824
|
127
|
7.48%
|
1,697
|
8.23%
|
1,568
|
13.29%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.26
|
3.58%
|
955
|
47
|
5.18%
|
908
|
8.22%
|
839
|
0%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,075
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.78
|
0.01%
|
2,850
|
2,850
|
100%
|
0
|
-100%
|
119,225
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.00
|
0.56%
|
214,225
|
0
|
0%
|
214,225
|
2.27%
|
209,475
|
308.33%
|
ICICI Prudential Balanced Advantage Fund Growth
|
59.40
|
0.13%
|
215,671
|
0
|
0%
|
215,671
|
0%
|
215,671
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.00
|
0.31%
|
50,825
|
0
|
0%
|
45,600
|
284%
|
11,875
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
93.53
|
1.82%
|
339,625
|
-46,550
|
-12.05%
|
386,175
|
6.14%
|
363,850
|
147.90%
|
DSP Arbitrage Fund Growth
|
23.29
|
2.24%
|
84,550
|
0
|
0%
|
84,550
|
334.15%
|
19,475
|
272.73%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-1,425
|
-100%
|
1,425
|
0%
|
1,425
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.19%
|
2,618
|
55
|
2.15%
|
2,563
|
2.48%
|
2,501
|
2.04%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.61
|
1.04%
|
38,510
|
0
|
0%
|
38,510
|
0%
|
38,510
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.09
|
0.57%
|
7,600
|
-17,575
|
-69.81%
|
25,175
|
10.42%
|
22,800
|
6.67%
|
DSP Value Fund Regular Plan Growth
|
13.10
|
2.20%
|
47,570
|
0
|
0%
|
47,570
|
-26.73%
|
64,927
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
6.33
|
1.13%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.57
|
1.23%
|
42,000
|
-6,300
|
-13.04%
|
48,300
|
0%
|
48,300
|
100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
15.17
|
1.16%
|
55,082
|
0
|
0%
|
55,082
|
30.35%
|
42,257
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.45
|
3.59%
|
1,626
|
166
|
11.37%
|
1,460
|
6.10%
|
1,376
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
27.54
|
0.13%
|
100,002
|
0
|
0%
|
100,002
|
0%
|
100,002
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.59
|
0.21%
|
27,550
|
6,175
|
28.89%
|
21,375
|
-81.63%
|
116,375
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.94
|
0.66%
|
86,925
|
-47,025
|
-35.11%
|
133,950
|
-27.32%
|
184,300
|
361.90%
|
Edelweiss Large Cap Fund Growth
|
5.48
|
1.40%
|
19,890
|
0
|
0%
|
19,890
|
0%
|
19,890
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.57
|
0.86%
|
12,957
|
532
|
4.28%
|
12,425
|
0%
|
12,425
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.95
|
0.30%
|
97,850
|
0
|
0%
|
97,850
|
0%
|
97,850
|
-0.22%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.29
|
2.11%
|
4,677
|
0
|
0%
|
4,677
|
0%
|
4,677
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.65
|
0.61%
|
6,000
|
0
|
0%
|
6,000
|
-20.91%
|
7,586
|
-6.35%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.29
|
2.10%
|
4,700
|
0
|
0%
|
4,700
|
95.83%
|
2,400
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,175
|
-100%
|
6,175
|
160%
|
2,375
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.10
|
0.69%
|
11,250
|
4,600
|
69.17%
|
6,650
|
-36.97%
|
10,550
|
-50.59%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,425
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.10
|
2.11%
|
4,005
|
0
|
0%
|
4,005
|
0%
|
4,005
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.13
|
0.71%
|
4,100
|
-800
|
-16.33%
|
4,900
|
0%
|
4,900
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.61
|
1.89%
|
24,000
|
3,800
|
18.81%
|
20,200
|
0%
|
20,200
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
1.82
|
1.37%
|
6,600
|
690
|
11.68%
|
5,910
|
0%
|
5,910
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.20
|
0.91%
|
22,500
|
9,200
|
69.17%
|
13,300
|
-29.63%
|
18,900
|
-53.33%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.93
|
2.02%
|
7,021
|
340
|
5.09%
|
6,681
|
5.10%
|
6,357
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.18
|
3.58%
|
18,794
|
2,538
|
15.61%
|
16,256
|
2.70%
|
15,829
|
-28.48%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.74
|
2.01%
|
2,670
|
106
|
4.13%
|
2,564
|
9.43%
|
2,343
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.14
|
3.57%
|
503
|
73
|
16.98%
|
430
|
-0.23%
|
431
|
51.76%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.60%
|
644
|
37
|
6.10%
|
607
|
6.12%
|
572
|
21.70%
|
Invesco India Mid Cap Fund Growth
|
52.78
|
1.96%
|
191,658
|
17,799
|
10.24%
|
173,859
|
0%
|
173,859
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.27
|
0.15%
|
11,875
|
-105,925
|
-89.92%
|
117,800
|
29.84%
|
90,725
|
1491.67%
|
Invesco India Large&MidCap Fund Growth
|
54.64
|
1.36%
|
198,381
|
-23,257
|
-10.49%
|
221,638
|
0%
|
221,638
|
0%
|
Invesco India PSU Equity Fund Growth
|
14.95
|
3.55%
|
54,266
|
0
|
0%
|
54,266
|
0%
|
54,266
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.38
|
0.84%
|
12,272
|
-5,393
|
-30.53%
|
17,665
|
0%
|
17,665
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.95
|
0.77%
|
14,340
|
0
|
0%
|
14,340
|
35.37%
|
10,593
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.34
|
0.24%
|
8,501
|
464
|
5.77%
|
8,037
|
1.31%
|
7,933
|
100%
|
Invesco India Focused Fund Regular Growth
|
80.29
|
4.50%
|
291,516
|
32,512
|
12.55%
|
259,004
|
28.68%
|
201,278
|
22.69%
|
ITI Mid Cap Fund Regular Growth
|
8.53
|
2.01%
|
30,980
|
0
|
0%
|
30,980
|
0%
|
30,980
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.60
|
2.01%
|
5,805
|
109
|
1.91%
|
5,696
|
6.31%
|
5,358
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.43
|
1.08%
|
37,874
|
0
|
0%
|
37,874
|
0%
|
37,874
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
60.44
|
1.29%
|
219,448
|
-10,676
|
-4.64%
|
230,124
|
656.99%
|
30,400
|
-76.74%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.38
|
0.26%
|
41,325
|
0
|
0%
|
41,325
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.32
|
0.89%
|
4,805
|
0
|
0%
|
4,805
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
10.47
|
1.07%
|
38,000
|
18,000
|
90%
|
20,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.98
|
5.72%
|
3,575
|
1,502
|
72.46%
|
2,073
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
1.12%
|
2,342
|
0
|
0%
|
2,342
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.29
|
1.46%
|
4,700
|
0
|
0%
|
4,700
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.92
|
1.05%
|
3,355
|
0
|
0%
|
3,355
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.23
|
3.57%
|
826
|
-62
|
-6.98%
|
888
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.27
|
1.59%
|
51,809
|
533
|
1.04%
|
51,276
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,425
|
-100%
|
1,425
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
9.19
|
2.04%
|
33,353
|
33,353
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
13.54
|
1.09%
|
49,147
|
49,147
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
12.12
|
0.33%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.95
|
5.50%
|
3,450
|
3,450
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.96%
|
1,480
|
1,480
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.41
|
0.32%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|