Nippon India ETF Nifty Dividend Opportunities 50
|
0.16
|
0.90%
|
621
|
2
|
0.32%
|
619
|
2.15%
|
606
|
-0.16%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,290
|
7.81%
|
Nippon India Growth Fund - Growth
|
115.12
|
0.85%
|
455,007
|
0
|
0%
|
455,007
|
-13.33%
|
525,007
|
-13.02%
|
Nippon India Vision Fund - Growth
|
37.95
|
1.16%
|
150,000
|
0
|
0%
|
150,000
|
66.67%
|
90,000
|
50%
|
Nippon India Power & Infra Fund - Growth
|
63.25
|
3.30%
|
250,000
|
0
|
0%
|
250,000
|
-3.85%
|
260,000
|
-23.53%
|
Nippon India Balanced Advantage Fund Growth
|
46.19
|
0.69%
|
182,575
|
-32,000
|
-14.91%
|
214,575
|
0%
|
214,575
|
-21.85%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-20%
|
250,000
|
-29.16%
|
Nippon India Quant Fund - Growth
|
0.69
|
1.97%
|
2,723
|
0
|
0%
|
2,723
|
0%
|
2,723
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.18
|
0.50%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
268.29
|
1.17%
|
1,060,431
|
0
|
0%
|
1,060,431
|
0%
|
1,060,431
|
-4.50%
|
Nippon India Arbitrage Fund Growth
|
123.30
|
1.37%
|
487,350
|
51,300
|
11.76%
|
436,050
|
45.95%
|
298,775
|
40.09%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.30
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.67%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.26
|
1.01%
|
60,300
|
-54,000
|
-47.24%
|
114,300
|
-33.85%
|
172,800
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.18
|
1.43%
|
60,000
|
-20,000
|
-25%
|
80,000
|
-20%
|
100,000
|
-16.67%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.22
|
0.97%
|
40,400
|
-40,500
|
-50.06%
|
80,900
|
-34.33%
|
123,200
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,491
|
3.56%
|
HDFC Balanced Advantage Fund Growth
|
287.40
|
0.58%
|
1,135,962
|
0
|
0%
|
1,135,962
|
-38.49%
|
1,846,937
|
0%
|
HDFC Flexi Cap Fund Growth
|
686.28
|
2.17%
|
2,712,534
|
0
|
0%
|
2,712,534
|
30.42%
|
2,079,769
|
0%
|
HDFC ELSS TaxSaver Growth
|
526.94
|
5.23%
|
2,082,739
|
0
|
0%
|
2,082,739
|
-5.33%
|
2,200,000
|
0%
|
HDFC Large Cap Fund Growth
|
146.99
|
0.65%
|
580,970
|
0
|
0%
|
580,970
|
0%
|
580,970
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.46
|
0.49%
|
53,205
|
0
|
0%
|
53,205
|
0%
|
53,205
|
-8.59%
|
HDFC Focused 30 Fund Growth
|
101.20
|
3.82%
|
400,000
|
30,000
|
8.11%
|
370,000
|
0%
|
370,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
43.99
|
1.66%
|
173,859
|
0
|
0%
|
173,859
|
0%
|
173,859
|
0.73%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,364.17
|
3.88%
|
5,391,873
|
-332,396
|
-5.81%
|
5,724,269
|
-9.32%
|
6,312,498
|
0%
|
Invesco India Large&MidCap Fund Growth
|
56.08
|
1.42%
|
221,638
|
0
|
0%
|
221,638
|
0%
|
221,638
|
20.54%
|
Invesco India PSU Equity Fund Growth
|
13.73
|
3.43%
|
54,266
|
0
|
0%
|
54,266
|
0%
|
54,266
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
30.03
|
0.91%
|
118,700
|
0
|
0%
|
118,700
|
0%
|
118,700
|
45.64%
|
L&T Large and Midcap Fund Growth
|
24.72
|
1.53%
|
97,700
|
0
|
0%
|
97,700
|
0%
|
97,700
|
22.28%
|
HSBC Aggressive Hybrid Fund Growth
|
42.93
|
0.93%
|
169,700
|
48,000
|
39.44%
|
121,700
|
71.41%
|
71,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
60.26
|
0.80%
|
238,175
|
0
|
0%
|
238,175
|
0%
|
238,175
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.68
|
0.37%
|
6,650
|
-3,900
|
-36.97%
|
10,550
|
-50.59%
|
21,350
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.47
|
1.12%
|
17,665
|
0
|
0%
|
17,665
|
0%
|
17,665
|
43.43%
|
Invesco India Focused Fund Regular Growth
|
65.53
|
3.71%
|
259,004
|
57,726
|
28.68%
|
201,278
|
22.69%
|
164,052
|
101.61%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.37
|
0.49%
|
13,300
|
-5,600
|
-29.63%
|
18,900
|
-53.33%
|
40,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
931
|
13.12%
|
HDFC Equity Savings Fund Growth
|
18.98
|
0.72%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
29.80
|
1.71%
|
117,800
|
27,075
|
29.84%
|
90,725
|
1491.67%
|
5,700
|
-88.46%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
1.49%
|
607
|
35
|
6.12%
|
572
|
21.70%
|
470
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.70
|
1.96%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.31
|
2.16%
|
147,474
|
0
|
0%
|
147,474
|
0%
|
147,474
|
3.00%
|
HDFC Multi - Asset Growth
|
18.37
|
1.13%
|
72,600
|
0
|
0%
|
72,600
|
0%
|
72,600
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
91.64
|
0.41%
|
362,187
|
0
|
0%
|
362,187
|
0%
|
362,187
|
0%
|
DSP Midcap Fund Growth
|
264.26
|
1.85%
|
1,044,494
|
0
|
0%
|
1,044,494
|
0%
|
1,044,494
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.89
|
1.03%
|
165,587
|
0
|
0%
|
165,587
|
0%
|
165,587
|
-48.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.89
|
0.88%
|
133,950
|
-50,350
|
-27.32%
|
184,300
|
361.90%
|
39,900
|
-25.66%
|
DSP Focused Fund Growth
|
48.64
|
2.48%
|
192,244
|
0
|
0%
|
192,244
|
0%
|
192,244
|
0%
|
SBI PSU Regular Growth
|
23.53
|
5.01%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
-31.11%
|
HSBC Arbitrage Fund Regular Growth
|
24.40
|
0.94%
|
96,425
|
10,450
|
12.15%
|
85,975
|
92.55%
|
44,650
|
-18.26%
|
DSP Arbitrage Fund Growth
|
21.39
|
2.24%
|
84,550
|
65,075
|
334.15%
|
19,475
|
272.73%
|
5,225
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.74
|
1.03%
|
38,510
|
0
|
0%
|
38,510
|
0%
|
38,510
|
-18.83%
|
DSP Value Fund Regular Plan Growth
|
12.04
|
2.05%
|
47,570
|
-17,357
|
-26.73%
|
64,927
|
0%
|
64,927
|
-24.96%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13
|
-100%
|
13
|
-99.62%
|
3,437
|
3.52%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
4.46
|
4.42%
|
17,623
|
-182
|
-1.02%
|
17,805
|
-1.88%
|
18,147
|
-2.26%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.14
|
3.09%
|
8,463
|
56
|
0.67%
|
8,407
|
5.27%
|
7,986
|
7.22%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,949
|
4.32%
|
Edelweiss Large Cap Fund Growth
|
5.03
|
1.34%
|
19,890
|
0
|
0%
|
19,890
|
0%
|
19,890
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.14
|
0.82%
|
12,425
|
0
|
0%
|
12,425
|
0%
|
12,425
|
3.98%
|
ITI Multi Cap Fund Regular Growth
|
3.63
|
0.76%
|
14,340
|
3,747
|
35.37%
|
10,593
|
0%
|
10,593
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.84
|
1.86%
|
30,980
|
0
|
0%
|
30,980
|
0%
|
30,980
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
206
|
-13
|
-5.94%
|
219
|
-82.52%
|
1,253
|
0.32%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.97
|
3.09%
|
15,694
|
243
|
1.57%
|
15,451
|
3.55%
|
14,921
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.23
|
3.32%
|
908
|
69
|
8.22%
|
839
|
0%
|
839
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
25.30
|
0.12%
|
100,002
|
0
|
0%
|
100,002
|
0%
|
100,002
|
-33.33%
|
Templeton India Value Fund Growth
|
10.12
|
1.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Pension Plan Growth
|
4.30
|
0.95%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
222.14
|
4.15%
|
878,000
|
0
|
0%
|
878,000
|
20.60%
|
728,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
25.30
|
1.18%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
54.20
|
0.50%
|
214,225
|
4,750
|
2.27%
|
209,475
|
308.33%
|
51,300
|
10.20%
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.57
|
0.12%
|
215,671
|
0
|
0%
|
215,671
|
0%
|
215,671
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
176.78
|
0.80%
|
698,725
|
199,025
|
39.83%
|
499,700
|
-31.47%
|
729,125
|
212.63%
|
ICICI Prudential Bluechip Fund Growth
|
105.84
|
0.30%
|
418,323
|
0
|
0%
|
418,323
|
0%
|
418,323
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.76
|
0.28%
|
97,850
|
0
|
0%
|
97,850
|
-0.22%
|
98,067
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.46
|
0.72%
|
33,428
|
0
|
0%
|
33,428
|
0%
|
33,428
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
97.70
|
1.77%
|
386,175
|
22,325
|
6.14%
|
363,850
|
147.90%
|
146,775
|
44.39%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.52
|
0.55%
|
6,000
|
-1,586
|
-20.91%
|
7,586
|
-6.35%
|
8,100
|
-10.90%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.81
|
1.17%
|
19,000
|
4,000
|
26.67%
|
15,000
|
50%
|
10,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.05
|
3.45%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
Tata Arbitrage Fund Regular Growth
|
23.43
|
0.35%
|
92,625
|
-82,650
|
-47.15%
|
175,275
|
17.52%
|
149,150
|
110.74%
|
Union Arbitrage Fund Regular Growth
|
0.72
|
0.96%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
485
|
0
|
0%
|
485
|
-1.02%
|
490
|
-3.92%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,855
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.18%
|
2,563
|
62
|
2.48%
|
2,501
|
2.04%
|
2,451
|
2.21%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,294
|
-100%
|
4,294
|
-4.58%
|
4,500
|
-3.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,812
|
5.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,343
|
2.49%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.07
|
0.48%
|
95,143
|
0
|
0%
|
95,143
|
0%
|
95,143
|
-22.11%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
69.38
|
3.33%
|
274,225
|
2,463
|
0.91%
|
271,762
|
4.26%
|
260,655
|
3.50%
|
NJ Balanced Advantage Fund Regular Growth
|
58.22
|
1.21%
|
230,124
|
199,724
|
656.99%
|
30,400
|
-76.74%
|
130,704
|
-0.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,155
|
10.55%
|
Kotak Nifty Alpha 50 ETF
|
1.64
|
2.29%
|
6,484
|
-22
|
-0.34%
|
6,506
|
-40.18%
|
10,876
|
4.44%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
516
|
3.20%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.15
|
1.49%
|
4,531
|
100
|
2.26%
|
4,431
|
0.73%
|
4,399
|
-1.94%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.42
|
3.27%
|
5,593
|
3,240
|
137.70%
|
2,353
|
2.62%
|
2,293
|
11.04%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.11
|
3.34%
|
16,256
|
427
|
2.70%
|
15,829
|
-28.48%
|
22,132
|
1.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,008
|
7.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.58
|
3.10%
|
14,159
|
185
|
1.32%
|
13,974
|
1.77%
|
13,731
|
2.85%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.43
|
3.31%
|
1,697
|
129
|
8.23%
|
1,568
|
13.29%
|
1,384
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.11
|
3.32%
|
430
|
-1
|
-0.23%
|
431
|
51.76%
|
284
|
100%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
886
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
23.45
|
1.67%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.47
|
0.56%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Franklin India Opportunities Fund Growth
|
37.88
|
5.58%
|
149,703
|
0
|
0%
|
149,703
|
0%
|
149,703
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.24
|
0.79%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.37
|
1.69%
|
25,175
|
2,375
|
10.42%
|
22,800
|
6.67%
|
21,375
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
57.15
|
1.89%
|
225,887
|
5,756
|
2.61%
|
220,131
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.41
|
0.23%
|
1,638
|
17
|
1.05%
|
1,621
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.26
|
0.22%
|
4,978
|
2,695
|
118.05%
|
2,283
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-77,425
|
-100%
|
77,425
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.38
|
0.96%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.08
|
1.89%
|
4,285
|
15
|
0.35%
|
4,270
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.52
|
0.84%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
HSBC Value Growth
|
131.31
|
1.64%
|
519,000
|
195,600
|
60.48%
|
323,400
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.15
|
1.90%
|
4,555
|
94
|
2.11%
|
4,461
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.40
|
1.90%
|
29,256
|
616
|
2.15%
|
28,640
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.88
|
1.07%
|
3,492
|
-54
|
-1.52%
|
3,546
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.21
|
0.22%
|
837
|
32
|
3.98%
|
805
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
67
|
0
|
0%
|
67
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.15
|
1.90%
|
607
|
0
|
0%
|
607
|
100%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.24
|
2.22%
|
936
|
0
|
0%
|
936
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
1.77
|
1.09%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
34.65
|
0.49%
|
136,942
|
0
|
0%
|
136,942
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.97
|
1.35%
|
3,850
|
850
|
28.33%
|
3,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
46.94
|
1.89%
|
185,531
|
3,397
|
1.87%
|
182,134
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
17.45
|
1.89%
|
68,975
|
2,018
|
3.01%
|
66,957
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
38.38
|
1.89%
|
151,689
|
2,570
|
1.72%
|
149,119
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.98
|
1.49%
|
3,871
|
0
|
0%
|
3,871
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.83
|
1.99%
|
3,282
|
0
|
0%
|
3,282
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.42
|
1.89%
|
17,487
|
283
|
1.64%
|
17,204
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.19
|
1.89%
|
8,639
|
335
|
4.03%
|
8,304
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
6.05
|
1.89%
|
23,915
|
198
|
0.83%
|
23,717
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.55
|
1.89%
|
10,090
|
94
|
0.94%
|
9,996
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.22%
|
426
|
8
|
1.91%
|
418
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
22.38
|
1.89%
|
88,446
|
2,116
|
2.45%
|
86,330
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.93
|
1.89%
|
7,610
|
334
|
4.59%
|
7,276
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.95
|
1.89%
|
7,694
|
-31
|
-0.40%
|
7,725
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.78
|
1.89%
|
34,710
|
-494
|
-1.40%
|
35,204
|
100%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.27
|
2.22%
|
1,054
|
24
|
2.33%
|
1,030
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.23%
|
571
|
30
|
5.55%
|
541
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,075
|
-100%
|
8,075
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-119,225
|
-100%
|
119,225
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.54
|
0.23%
|
45,600
|
33,725
|
284%
|
11,875
|
0%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.36
|
0.06%
|
1,425
|
0
|
0%
|
1,425
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
5.82
|
1.05%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.22
|
1.40%
|
48,300
|
0
|
0%
|
48,300
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
13.94
|
1.11%
|
55,082
|
12,825
|
30.35%
|
42,257
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.37
|
3.32%
|
1,460
|
84
|
6.10%
|
1,376
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.41
|
0.14%
|
21,375
|
-95,000
|
-81.63%
|
116,375
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.18
|
1.96%
|
4,677
|
0
|
0%
|
4,677
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.19
|
1.98%
|
4,700
|
2,300
|
95.83%
|
2,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.56
|
0.33%
|
6,175
|
3,800
|
160%
|
2,375
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,425
|
-100%
|
1,425
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.01
|
1.96%
|
4,005
|
0
|
0%
|
4,005
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.11
|
1.50%
|
20,200
|
0
|
0%
|
20,200
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.50
|
1.10%
|
5,910
|
0
|
0%
|
5,910
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.69
|
1.90%
|
6,681
|
324
|
5.10%
|
6,357
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.89%
|
2,564
|
221
|
9.43%
|
2,343
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.03
|
0.23%
|
8,037
|
104
|
1.31%
|
7,933
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.44
|
1.88%
|
5,696
|
338
|
6.31%
|
5,358
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.58
|
1.01%
|
37,874
|
0
|
0%
|
37,874
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.46
|
0.24%
|
41,325
|
41,325
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.22
|
0.80%
|
4,805
|
4,805
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
5.06
|
0.53%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.52
|
5.05%
|
2,073
|
2,073
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.04%
|
2,342
|
2,342
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.19
|
1.36%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.85
|
1.00%
|
3,355
|
3,355
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.22
|
3.31%
|
888
|
888
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.97
|
1.46%
|
51,276
|
51,276
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.36
|
0.29%
|
1,425
|
1,425
|
100%
|
-
|
-%
|
-
|
-%
|