Nippon India Growth Fund - Growth
|
151.32
|
0.79%
|
830,014
|
0
|
0%
|
830,014
|
-50%
|
415,007
|
0%
|
Nippon India Power & Infra Fund - Growth
|
54.69
|
2.02%
|
300,000
|
0
|
0%
|
300,000
|
-50%
|
150,000
|
0%
|
Nippon India Value Fund - Growth
|
23.70
|
0.42%
|
130,000
|
0
|
0%
|
130,000
|
-50%
|
65,000
|
0%
|
Nippon India Quant Fund - Growth
|
1.17
|
2.77%
|
6,400
|
265
|
4.32%
|
6,135
|
-47.74%
|
2,935
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
21.88
|
0.73%
|
120,000
|
0
|
0%
|
120,000
|
-50%
|
60,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
364.61
|
0.98%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-50%
|
1,000,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.38
|
2.58%
|
7,553
|
-649
|
-7.91%
|
8,202
|
-51.39%
|
4,218
|
11.06%
|
Nippon India Arbitrage Fund Growth
|
154.28
|
1.36%
|
846,300
|
227,700
|
36.81%
|
618,600
|
-61.41%
|
400,800
|
24.51%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.52
|
1.00%
|
140,000
|
0
|
0%
|
140,000
|
-50%
|
70,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
82.94
|
2.59%
|
454,928
|
3,706
|
0.82%
|
451,222
|
-53.64%
|
243,322
|
2.19%
|
Nippon India ETF Nifty 100
|
0.65
|
0.35%
|
3,580
|
0
|
0%
|
3,580
|
-47.32%
|
1,699
|
-2.97%
|
LIC MF Nifty 100 ETF
|
2.05
|
0.35%
|
11,225
|
-141
|
-1.24%
|
11,366
|
-49.98%
|
5,681
|
0.67%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.39
|
1.37%
|
2,112
|
64
|
3.13%
|
2,048
|
-47.97%
|
984
|
1.55%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.58
|
0.83%
|
80,000
|
0
|
0%
|
80,000
|
-50%
|
40,000
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
-63.46%
|
7,800
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.89
|
0.50%
|
59,710
|
0
|
0%
|
59,710
|
-50%
|
29,855
|
0%
|
Invesco India Contra Fund Growth
|
159.74
|
1.44%
|
876,223
|
171,443
|
24.33%
|
704,780
|
-50%
|
352,390
|
36.68%
|
Invesco India Mid Cap Fund Growth
|
34.92
|
1.02%
|
191,562
|
0
|
0%
|
191,562
|
-50%
|
95,781
|
0%
|
Invesco India Arbitrage Fund Growth
|
159.97
|
1.84%
|
877,500
|
179,100
|
25.64%
|
698,400
|
-66.26%
|
517,500
|
143.64%
|
Invesco India Large&MidCap Fund Growth
|
44.21
|
1.10%
|
242,522
|
0
|
0%
|
242,522
|
-50%
|
121,261
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.95
|
0.63%
|
21,662
|
0
|
0%
|
21,662
|
-50%
|
10,831
|
-18.98%
|
Invesco India Infrastructure Fund Growth
|
10.53
|
1.71%
|
57,754
|
0
|
0%
|
57,754
|
-50%
|
28,877
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
5.63
|
0.72%
|
30,874
|
0
|
0%
|
30,874
|
-50%
|
15,437
|
0%
|
Invesco India PSU Equity Fund Growth
|
21.67
|
4.08%
|
118,862
|
0
|
0%
|
118,862
|
-55.13%
|
66,231
|
0%
|
Motilal Oswal Focused Regular Growth
|
36.46
|
2.21%
|
200,000
|
0
|
0%
|
200,000
|
-50%
|
100,000
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
11.67
|
1.48%
|
64,000
|
0
|
0%
|
64,000
|
-50%
|
32,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.60
|
1.20%
|
102,000
|
0
|
0%
|
102,000
|
-50%
|
51,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.09
|
2.01%
|
44,400
|
0
|
0%
|
44,400
|
-50%
|
22,200
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.42
|
0.26%
|
7,765
|
185
|
2.44%
|
7,580
|
-48.51%
|
3,680
|
3.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.76
|
2.61%
|
20,638
|
-1,160
|
-5.32%
|
21,798
|
-49.23%
|
10,733
|
3.46%
|
Invesco India Focused Fund Regular Growth
|
98.65
|
5.73%
|
541,129
|
168,229
|
45.11%
|
372,900
|
-50%
|
186,450
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.72
|
1.05%
|
64,272
|
0
|
0%
|
64,272
|
-50%
|
32,136
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.63
|
3.67%
|
3,435
|
-1,111
|
-24.44%
|
4,546
|
-51.35%
|
2,336
|
0.26%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.68
|
3.71%
|
42,127
|
1,204
|
2.94%
|
40,923
|
-48.33%
|
19,800
|
16.64%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.17
|
1.04%
|
22,856
|
0
|
0%
|
22,856
|
-50%
|
11,428
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.51
|
0.40%
|
2,817
|
-609
|
-17.78%
|
3,426
|
-50%
|
1,713
|
-30.70%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.05
|
1.02%
|
280,000
|
0
|
0%
|
280,000
|
-50%
|
140,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.94%
|
3,188
|
16
|
0.50%
|
3,172
|
-50%
|
1,586
|
2.72%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
138.55
|
1.63%
|
760,000
|
0
|
0%
|
760,000
|
-50%
|
380,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
96.62
|
0.81%
|
530,000
|
30,000
|
6%
|
500,000
|
-50%
|
250,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
41.93
|
0.80%
|
230,000
|
0
|
0%
|
230,000
|
-50%
|
115,000
|
0%
|
Franklin India Pension Plan Growth
|
2.55
|
0.55%
|
14,000
|
0
|
0%
|
14,000
|
-50%
|
7,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.86
|
0.95%
|
76,000
|
0
|
0%
|
76,000
|
-50%
|
38,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.84
|
0.37%
|
4,600
|
0
|
0%
|
4,600
|
-50%
|
2,300
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.48
|
1.04%
|
57,500
|
0
|
0%
|
57,500
|
-50%
|
28,750
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,531.36
|
3.89%
|
8,400,000
|
0
|
0%
|
8,400,000
|
-50%
|
4,200,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
546.92
|
4.85%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-50%
|
1,500,000
|
0%
|
HDFC Large Cap Fund Growth
|
211.83
|
0.82%
|
1,161,940
|
0
|
0%
|
1,161,940
|
-50%
|
580,970
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.76
|
0.44%
|
70,000
|
0
|
0%
|
70,000
|
-50%
|
35,000
|
0%
|
HDFC Focused 30 Fund Growth
|
237.00
|
3.41%
|
1,300,000
|
150,000
|
13.04%
|
1,150,000
|
-50%
|
575,000
|
0%
|
Franklin India Opportunities Fund Growth
|
50.53
|
3.39%
|
277,180
|
0
|
0%
|
277,180
|
-50%
|
138,590
|
-15.73%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
64.29
|
0.28%
|
352,624
|
0
|
0%
|
352,624
|
-50%
|
176,312
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.01
|
0.80%
|
32,940
|
0
|
0%
|
32,940
|
-50%
|
16,470
|
-10%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,052.70
|
2.20%
|
5,774,409
|
-240,683
|
-4.00%
|
6,015,092
|
-50%
|
3,007,546
|
0%
|
HDFC Infrastructure Fund Growth
|
14.58
|
1.52%
|
80,000
|
0
|
0%
|
80,000
|
-50%
|
40,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
11.23
|
0.24%
|
61,596
|
-30,000
|
-32.75%
|
91,596
|
-50%
|
45,798
|
-3.35%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.63
|
1.15%
|
14,432
|
0
|
0%
|
14,432
|
-16.13%
|
4,302
|
100%
|
Franklin Build India Fund Growth
|
14.58
|
0.94%
|
80,000
|
0
|
0%
|
80,000
|
-50%
|
40,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.13
|
0.79%
|
6,192
|
0
|
0%
|
6,192
|
-32.16%
|
2,282
|
100%
|
SBI PSU Regular Growth
|
17.50
|
2.13%
|
96,000
|
0
|
0%
|
96,000
|
-50%
|
48,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,718
|
-100%
|
2,718
|
-60.86%
|
1,736
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.66
|
1.08%
|
42,000
|
0
|
0%
|
42,000
|
-50%
|
21,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
86.84
|
0.73%
|
476,350
|
0
|
0%
|
476,350
|
-50%
|
238,175
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.21
|
0.90%
|
56,000
|
0
|
0%
|
56,000
|
-50%
|
28,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.55
|
0.36%
|
3,000
|
0
|
0%
|
3,000
|
-50%
|
1,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,303
|
-100%
|
2,303
|
-77.36%
|
2,543
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,144
|
-100%
|
3,144
|
-63.63%
|
2,161
|
90.23%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.21
|
2.58%
|
6,630
|
-2,635
|
-28.44%
|
9,265
|
-59.92%
|
5,779
|
0.10%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,138
|
-100%
|
2,138
|
-71.37%
|
1,867
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.09
|
0.53%
|
6,000
|
0
|
0%
|
6,000
|
-50%
|
3,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.31
|
0.34%
|
18,176
|
56
|
0.31%
|
18,120
|
-50.03%
|
9,065
|
6.20%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
37.25
|
2.84%
|
204,318
|
-22,702
|
-10%
|
227,020
|
-50%
|
113,510
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,700
|
100%
|
SBI Nifty Next 50 ETF
|
42.39
|
2.59%
|
232,529
|
11,535
|
5.22%
|
220,994
|
-52.22%
|
115,624
|
3.99%
|
Bank of India Flexi Cap Fund Regular Growth
|
12.58
|
2.95%
|
69,000
|
0
|
0%
|
69,000
|
-50%
|
34,500
|
7.81%
|
ITI Large Cap Fund Regular Growth
|
2.15
|
1.08%
|
11,814
|
0
|
0%
|
11,814
|
-50%
|
5,907
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.54
|
1.25%
|
35,882
|
0
|
0%
|
35,882
|
-50%
|
17,941
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.12
|
2.59%
|
71,979
|
614
|
0.86%
|
71,365
|
-53.63%
|
38,479
|
0.75%
|
Bank of India Bluechip Fund Regular Growth
|
1.29
|
1.32%
|
7,080
|
0
|
0%
|
7,080
|
-50%
|
3,540
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-75,904
|
-100%
|
75,904
|
-68.45%
|
60,139
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.38
|
2.48%
|
2,076
|
87
|
4.37%
|
1,989
|
-49.67%
|
988
|
4.33%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.24
|
2.60%
|
50,690
|
-3,314
|
-6.14%
|
54,004
|
-51.87%
|
28,051
|
-0.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
594
|
17
|
2.95%
|
577
|
-46.77%
|
271
|
5.04%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.31
|
2.58%
|
12,678
|
233
|
1.87%
|
12,445
|
-54.47%
|
6,834
|
-0.22%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.10
|
2.60%
|
6,025
|
-4
|
-0.07%
|
6,029
|
-49.62%
|
2,992
|
4.00%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.35%
|
1,614
|
38
|
2.41%
|
1,576
|
-48.76%
|
769
|
3.08%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.97%
|
4,245
|
205
|
5.07%
|
4,040
|
-50.22%
|
2,029
|
0.84%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.38
|
0.35%
|
2,087
|
53
|
2.61%
|
2,034
|
-50.15%
|
1,020
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.35%
|
153
|
1
|
0.66%
|
152
|
-50%
|
76
|
0%
|
HDFC Nifty Next 50 ETF
|
0.27
|
2.59%
|
1,502
|
63
|
4.38%
|
1,439
|
-53.82%
|
779
|
0.13%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.52
|
3.67%
|
2,862
|
-19
|
-0.66%
|
2,881
|
-48.03%
|
1,386
|
9.48%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.25
|
3.67%
|
6,877
|
263
|
3.98%
|
6,614
|
-25.08%
|
2,207
|
3.66%
|
HDFC NIFTY100 Quality 30 ETF
|
0.25
|
2.48%
|
1,354
|
0
|
0%
|
1,354
|
-49.93%
|
676
|
7.47%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.30
|
3.67%
|
1,646
|
226
|
15.92%
|
1,420
|
-50%
|
710
|
0.28%
|
HDFC Business Cycle Fund Regular Growth
|
45.58
|
1.72%
|
250,000
|
0
|
0%
|
250,000
|
-50%
|
125,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.20
|
2.59%
|
1,093
|
-87
|
-7.37%
|
1,180
|
-52.57%
|
622
|
-1.89%
|
Bank of India Multi Cap Fund Regular Growth
|
2.46
|
0.81%
|
13,504
|
0
|
0%
|
13,504
|
-32.39%
|
4,993
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.25%
|
275
|
33
|
13.64%
|
242
|
-37.63%
|
97
|
10.23%
|
HDFC Defence Fund Regular Growth
|
227.70
|
16.68%
|
1,249,000
|
49,000
|
4.08%
|
1,200,000
|
-50.39%
|
604,706
|
-12.96%
|
HDFC Equity Savings Fund Growth
|
16.41
|
0.52%
|
90,000
|
0
|
0%
|
90,000
|
-50%
|
45,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
205.20
|
0.92%
|
1,125,600
|
58,800
|
5.51%
|
1,066,800
|
-50.36%
|
537,300
|
148.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-124,200
|
-100%
|
124,200
|
-62.90%
|
83,700
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
64.59
|
1.58%
|
354,300
|
231,900
|
189.46%
|
122,400
|
-72.21%
|
110,100
|
10.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.78
|
0.11%
|
37,200
|
-63,000
|
-62.87%
|
100,200
|
-67.00%
|
75,900
|
8333.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.74
|
0.48%
|
185,100
|
-2,700
|
-1.44%
|
187,800
|
-54.77%
|
103,800
|
56.56%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
812
|
-4.58%
|
Franklin India Equity Savings Fund Regular Growth
|
0.51
|
0.19%
|
2,800
|
0
|
0%
|
2,800
|
-50%
|
1,400
|
27.27%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.81
|
0.86%
|
64,800
|
0
|
0%
|
64,800
|
-50%
|
32,400
|
20%
|
HDFC Balanced Advantage Fund Growth
|
414.18
|
0.65%
|
2,271,924
|
-43,200
|
-1.87%
|
2,315,124
|
-50.92%
|
1,179,162
|
3.80%
|
HDFC Multi - Asset Growth
|
20.05
|
1.00%
|
110,000
|
0
|
0%
|
110,000
|
-50%
|
55,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
6.05
|
1.09%
|
33,184
|
0
|
0%
|
33,184
|
-50%
|
16,592
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.72
|
0.50%
|
25,914
|
0
|
0%
|
25,914
|
-50%
|
12,957
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.26%
|
96
|
0
|
0%
|
96
|
-17.24%
|
29
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.13
|
1.53%
|
72,000
|
0
|
0%
|
72,000
|
-50%
|
36,000
|
50%
|
Bank of India Balanced Advantage Regular Growth
|
1.90
|
1.86%
|
10,400
|
0
|
0%
|
10,400
|
-50%
|
5,200
|
642.86%
|
Axis Arbitrage Regular Growth
|
3.06
|
0.09%
|
16,800
|
-34,200
|
-67.06%
|
51,000
|
-77.75%
|
57,300
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,600
|
105%
|
ICICI Prudential Technology Fund Growth
|
5.27
|
0.05%
|
28,908
|
0
|
0%
|
28,908
|
-71.10%
|
25,011
|
-78.73%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
68.39
|
2.77%
|
375,164
|
0
|
0%
|
375,164
|
-51.67%
|
194,048
|
-10.04%
|
ICICI Prudential MidCap Fund Growth
|
3.98
|
0.09%
|
21,837
|
-168,811
|
-88.55%
|
190,648
|
-50%
|
95,324
|
0%
|
DSP Midcap Fund Growth
|
157.26
|
1.09%
|
862,602
|
0
|
0%
|
862,602
|
-50%
|
431,301
|
-17.93%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
138.04
|
0.90%
|
757,200
|
0
|
0%
|
757,200
|
-50%
|
378,600
|
135.45%
|
Kotak Equity Arbitrage Fund Growth
|
144.33
|
0.50%
|
791,700
|
-360,300
|
-31.28%
|
1,152,000
|
-54.70%
|
635,700
|
-9.09%
|
ICICI Prudential Bluechip Fund Growth
|
163.51
|
0.40%
|
896,920
|
121,226
|
15.63%
|
775,694
|
-50%
|
387,847
|
0%
|
DSP Focused Fund Growth
|
65.95
|
3.45%
|
361,732
|
0
|
0%
|
361,732
|
-50%
|
180,866
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
77.33
|
2.59%
|
424,201
|
6,322
|
1.51%
|
417,879
|
-53.42%
|
224,261
|
2.11%
|
HSBC ELSS Tax saver Fund Growth
|
25.54
|
0.80%
|
140,120
|
0
|
0%
|
140,120
|
-50%
|
70,060
|
0%
|
HSBC Value Growth
|
160.52
|
1.73%
|
880,500
|
-48,700
|
-5.24%
|
929,200
|
-50%
|
464,600
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.44
|
2.47%
|
7,900
|
0
|
0%
|
7,900
|
-50%
|
3,950
|
0%
|
UTI Nifty Next 50 ETF
|
35.29
|
2.59%
|
193,564
|
10,918
|
5.98%
|
182,646
|
-53.76%
|
98,751
|
2.17%
|
DSP Arbitrage Fund Growth
|
8.75
|
0.33%
|
48,000
|
-6,000
|
-11.11%
|
54,000
|
-54.55%
|
29,700
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.35
|
1.64%
|
7,400
|
0
|
0%
|
7,400
|
-50%
|
3,700
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
64.24
|
2.59%
|
352,363
|
4,907
|
1.41%
|
347,456
|
-53.48%
|
186,711
|
0.61%
|
Tata Arbitrage Fund Regular Growth
|
7.22
|
0.09%
|
39,600
|
-138,000
|
-77.70%
|
177,600
|
-77.34%
|
195,900
|
101.54%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.68
|
2.59%
|
42,124
|
955
|
2.32%
|
41,169
|
-53.49%
|
22,127
|
1.79%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.26%
|
1,817
|
91
|
5.27%
|
1,726
|
-42.24%
|
747
|
9.53%
|
ICICI Prudential Nifty Next 50 ETF
|
9.08
|
2.59%
|
49,798
|
67
|
0.13%
|
49,731
|
-53.96%
|
27,006
|
-0.03%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.77
|
2.59%
|
9,700
|
-64
|
-0.66%
|
9,764
|
-54.80%
|
5,401
|
1.81%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.35%
|
1,072
|
40
|
3.88%
|
1,032
|
-49.21%
|
508
|
2.42%
|
Mirae Asset Nifty Next 50 ETF
|
3.25
|
2.59%
|
17,849
|
11
|
0.06%
|
17,838
|
-52.30%
|
9,350
|
2.71%
|
DSP Value Fund Regular Plan Growth
|
11.85
|
1.83%
|
64,976
|
0
|
0%
|
64,976
|
-55.63%
|
36,608
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.95
|
2.58%
|
16,157
|
541
|
3.46%
|
15,616
|
-54.12%
|
8,509
|
0.31%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
97.96
|
3.69%
|
537,318
|
22,818
|
4.43%
|
514,500
|
-47.67%
|
245,777
|
2.47%
|
Tata Dividend Yield Fund Regular Growth
|
8.39
|
1.40%
|
46,000
|
0
|
0%
|
46,000
|
-50%
|
23,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.06
|
3.11%
|
11,294
|
242
|
2.19%
|
11,052
|
-50.46%
|
5,577
|
0.69%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.72
|
2.59%
|
20,416
|
913
|
4.68%
|
19,503
|
-52.17%
|
10,193
|
3.06%
|
Kotak Nifty Alpha 50 ETF
|
1.25
|
1.84%
|
6,833
|
-47
|
-0.68%
|
6,880
|
-55.94%
|
3,904
|
-1.46%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.42
|
1.62%
|
7,811
|
76
|
0.98%
|
7,735
|
-53.09%
|
4,122
|
2.59%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.77
|
3.67%
|
9,715
|
127
|
1.32%
|
9,588
|
-40.81%
|
4,050
|
11.88%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.40
|
3.68%
|
2,220
|
250
|
12.69%
|
1,970
|
-50%
|
985
|
6.83%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.28
|
1.63%
|
1,520
|
754
|
98.43%
|
766
|
-75.26%
|
774
|
-3.97%
|
ICICI Prudential Innovation Fund Regular Growth
|
20.37
|
0.70%
|
111,760
|
73,632
|
193.12%
|
38,128
|
-50%
|
19,064
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.98
|
3.67%
|
5,383
|
901
|
20.10%
|
4,482
|
-52.22%
|
2,345
|
3.03%
|
360 ONE Flexicap Fund Regular Growth
|
3.36
|
1.28%
|
18,418
|
0
|
0%
|
18,418
|
-50%
|
9,209
|
0%
|
Tata Equity P/E Fund Regular Growth
|
227.88
|
3.81%
|
1,250,000
|
50,000
|
4.17%
|
1,200,000
|
-50%
|
600,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.75
|
0.26%
|
9,600
|
0
|
0%
|
9,600
|
-50%
|
4,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.88
|
0.73%
|
4,800
|
0
|
0%
|
4,800
|
-50%
|
2,400
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.26
|
1.07%
|
89,200
|
6,288
|
7.58%
|
82,912
|
-50%
|
41,456
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.91
|
0.82%
|
32,400
|
0
|
0%
|
32,400
|
-50%
|
16,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-50%
|
2,100
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.56
|
1.24%
|
36,000
|
36,000
|
100%
|
0
|
-100%
|
14,400
|
0%
|
Kotak Quant Fund Regular Growth
|
3.71
|
1.68%
|
20,362
|
0
|
0%
|
20,362
|
-49.43%
|
10,067
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.06
|
0.27%
|
55,200
|
5,400
|
10.84%
|
49,800
|
-17%
|
15,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.39
|
1.39%
|
67,987
|
-26,183
|
-27.80%
|
94,170
|
-50%
|
47,085
|
1.11%
|
HSBC Arbitrage Fund Regular Growth
|
28.44
|
1.61%
|
156,000
|
-12,000
|
-7.14%
|
168,000
|
-25.93%
|
56,700
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-50%
|
1,500
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-50%
|
1,500
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.24
|
0.54%
|
12,280
|
0
|
0%
|
11,848
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
6.10
|
0.49%
|
33,449
|
33,449
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.64
|
0.49%
|
3,530
|
3,530
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
9.12
|
0.26%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
2.85
|
0.04%
|
15,622
|
15,622
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.24%
|
431
|
431
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
0.56
|
0.14%
|
3,087
|
3,087
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.67
|
3.76%
|
25,617
|
25,617
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
22.64
|
4.27%
|
124,186
|
124,186
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
77.49
|
2.16%
|
425,043
|
425,043
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.46
|
0.66%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|