JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,275
|
-22.22%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,171
|
0%
|
Nippon India Growth Fund - Growth
|
160.04
|
0.83%
|
830,014
|
-830,014
|
-50%
|
415,007
|
0%
|
415,007
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,619.65
|
4.07%
|
8,400,000
|
-8,400,000
|
-50%
|
4,200,000
|
0%
|
4,200,000
|
-5.43%
|
HDFC ELSS TaxSaver Growth
|
578.45
|
5.03%
|
3,000,000
|
-3,000,000
|
-50%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Large Cap Fund Growth
|
224.04
|
0.85%
|
1,161,940
|
-1,161,940
|
-50%
|
580,970
|
0%
|
580,970
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.50
|
0.47%
|
70,000
|
-70,000
|
-50%
|
35,000
|
0%
|
35,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
57.84
|
2.12%
|
300,000
|
-300,000
|
-50%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Equity Savings Fund Growth
|
17.35
|
0.56%
|
90,000
|
-90,000
|
-50%
|
45,000
|
0%
|
45,000
|
-10%
|
HDFC Focused 30 Fund Growth
|
221.74
|
3.30%
|
1,150,000
|
-1,150,000
|
-50%
|
575,000
|
0%
|
575,000
|
-1.77%
|
Nippon India Value Fund - Growth
|
25.07
|
0.44%
|
130,000
|
-130,000
|
-50%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,159.80
|
2.38%
|
6,015,092
|
-6,015,092
|
-50%
|
3,007,546
|
0%
|
3,007,546
|
-14.25%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
-8.60%
|
HDFC Infrastructure Fund Growth
|
15.43
|
1.68%
|
80,000
|
-80,000
|
-50%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Quant Fund - Growth
|
1.18
|
2.78%
|
6,135
|
-5,605
|
-47.74%
|
2,935
|
0%
|
2,935
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,550
|
-2.68%
|
Edelweiss Aggressive Hybrid A Growth
|
5.00
|
0.55%
|
25,914
|
-25,914
|
-50%
|
12,957
|
0%
|
12,957
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
23.14
|
0.75%
|
120,000
|
-120,000
|
-50%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
385.63
|
1.03%
|
2,000,000
|
-2,000,000
|
-50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.58
|
2.90%
|
8,202
|
-8,670
|
-51.39%
|
4,218
|
11.06%
|
3,798
|
-0.68%
|
Nippon India Arbitrage Fund Growth
|
119.28
|
1.07%
|
618,600
|
-984,600
|
-61.41%
|
400,800
|
24.51%
|
321,900
|
7053.33%
|
HSBC ELSS Tax saver Fund Growth
|
27.02
|
0.81%
|
140,120
|
-140,120
|
-50%
|
70,060
|
0%
|
70,060
|
0%
|
HSBC Value Growth
|
179.16
|
1.88%
|
929,200
|
-929,200
|
-50%
|
464,600
|
0%
|
464,600
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.10
|
1.10%
|
42,000
|
-42,000
|
-50%
|
21,000
|
0%
|
21,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
91.85
|
0.78%
|
476,350
|
-476,350
|
-50%
|
238,175
|
0%
|
238,175
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.99
|
1.02%
|
140,000
|
-140,000
|
-50%
|
70,000
|
0%
|
70,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.52
|
2.52%
|
7,900
|
-7,900
|
-50%
|
3,950
|
0%
|
3,950
|
-15.96%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-98,400
|
-100%
|
24,600
|
105%
|
12,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.67
|
1.25%
|
102,000
|
-102,000
|
-50%
|
51,000
|
0%
|
51,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.43
|
1.68%
|
7,400
|
-7,400
|
-50%
|
3,700
|
0%
|
3,700
|
-21.28%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.56
|
2.06%
|
44,400
|
-44,400
|
-50%
|
22,200
|
0%
|
22,200
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.27%
|
7,580
|
-7,140
|
-48.51%
|
3,680
|
3.69%
|
3,549
|
1.84%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.16
|
0.56%
|
6,000
|
-6,000
|
-50%
|
3,000
|
0%
|
3,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.49
|
0.36%
|
18,120
|
-18,140
|
-50.03%
|
9,065
|
6.20%
|
8,536
|
0.44%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.20
|
2.89%
|
21,798
|
-21,134
|
-49.23%
|
10,733
|
3.46%
|
10,374
|
1.36%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,800
|
-100%
|
17,700
|
100%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.88
|
2.67%
|
9,764
|
-11,840
|
-54.80%
|
5,401
|
1.81%
|
5,305
|
2.27%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
87.00
|
2.67%
|
451,222
|
-522,066
|
-53.64%
|
243,322
|
2.19%
|
238,118
|
-8.32%
|
Nippon India ETF Nifty 100
|
0.69
|
0.36%
|
3,580
|
-3,216
|
-47.32%
|
1,699
|
-2.97%
|
1,751
|
-4.16%
|
LIC MF Nifty 100 ETF
|
2.19
|
0.36%
|
11,366
|
-11,358
|
-49.98%
|
5,681
|
0.67%
|
5,643
|
10.84%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.39
|
1.42%
|
2,048
|
-1,888
|
-47.97%
|
984
|
1.55%
|
969
|
2.22%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.43
|
1.00%
|
80,000
|
-80,000
|
-50%
|
40,000
|
0%
|
40,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.28
|
1.11%
|
11,814
|
-11,814
|
-50%
|
5,907
|
0%
|
5,907
|
-21.21%
|
ITI Mid Cap Fund Regular Growth
|
6.92
|
1.29%
|
35,882
|
-35,882
|
-50%
|
17,941
|
0%
|
17,941
|
-9.50%
|
Axis Quant Fund Regular Growth
|
14.64
|
1.53%
|
75,904
|
-164,652
|
-68.45%
|
60,139
|
0%
|
60,139
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.38
|
2.58%
|
1,989
|
-1,963
|
-49.67%
|
988
|
4.33%
|
947
|
-15.82%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.41
|
2.89%
|
54,004
|
-58,200
|
-51.87%
|
28,051
|
-0.28%
|
28,131
|
0.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
577
|
-507
|
-46.77%
|
271
|
5.04%
|
258
|
1.98%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.76
|
2.68%
|
19,503
|
-21,269
|
-52.17%
|
10,193
|
3.06%
|
9,890
|
5.07%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.40
|
2.68%
|
12,445
|
-14,891
|
-54.47%
|
6,834
|
-0.22%
|
6,849
|
1.89%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.88
|
3.74%
|
4,546
|
-4,798
|
-51.35%
|
2,336
|
0.26%
|
2,330
|
-1.73%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.89
|
3.74%
|
40,923
|
-38,277
|
-48.33%
|
19,800
|
16.64%
|
16,976
|
0.57%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.97%
|
4,040
|
-4,076
|
-50.22%
|
2,029
|
0.84%
|
2,012
|
0.70%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.39
|
0.36%
|
2,034
|
-2,046
|
-50.15%
|
1,020
|
0%
|
1,020
|
0.59%
|
HDFC Nifty 100 ETF
|
0.03
|
0.35%
|
152
|
-152
|
-50%
|
76
|
0%
|
76
|
0%
|
HDFC Nifty Next 50 ETF
|
0.28
|
2.67%
|
1,439
|
-1,677
|
-53.82%
|
779
|
0.13%
|
778
|
1.83%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.91%
|
766
|
-2,330
|
-75.26%
|
774
|
-3.97%
|
806
|
5.50%
|
HDFC NIFTY100 Quality 30 ETF
|
0.26
|
2.59%
|
1,354
|
-1,350
|
-49.93%
|
676
|
7.47%
|
629
|
-6.40%
|
HDFC Business Cycle Fund Regular Growth
|
48.20
|
1.76%
|
250,000
|
-250,000
|
-50%
|
125,000
|
0%
|
125,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.23
|
2.82%
|
1,180
|
-1,308
|
-52.57%
|
622
|
-1.89%
|
634
|
-1.25%
|
HDFC BSE 500 ETF
|
0.02
|
0.27%
|
96
|
-20
|
-17.24%
|
29
|
0%
|
29
|
-6.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.26%
|
242
|
-146
|
-37.63%
|
97
|
10.23%
|
88
|
11.39%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
0.97%
|
3,172
|
-3,172
|
-50%
|
1,586
|
2.72%
|
1,544
|
-19.46%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.80
|
0.94%
|
56,000
|
-56,000
|
-50%
|
28,000
|
0%
|
28,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.58
|
0.38%
|
3,000
|
-3,000
|
-50%
|
1,500
|
0%
|
1,500
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.27
|
3.74%
|
1,420
|
-1,420
|
-50%
|
710
|
0.28%
|
708
|
0.14%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Defence Fund Regular Growth
|
231.38
|
17.18%
|
1,200,000
|
-1,218,824
|
-50.39%
|
604,706
|
-12.96%
|
694,706
|
408.18%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.99
|
1.04%
|
280,000
|
-280,000
|
-50%
|
140,000
|
0%
|
140,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
0%
|
ICICI Prudential Technology Fund Growth
|
5.57
|
0.05%
|
28,908
|
-71,136
|
-71.10%
|
25,011
|
-78.73%
|
117,567
|
-48.70%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.09
|
1.08%
|
57,500
|
-57,500
|
-50%
|
28,750
|
0%
|
28,750
|
0%
|
Tata Equity P/E Fund Regular Growth
|
231.38
|
3.80%
|
1,200,000
|
-1,200,000
|
-50%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
36.76
|
0.84%
|
190,648
|
-190,648
|
-50%
|
95,324
|
0%
|
95,324
|
0%
|
HDFC Multi - Asset Growth
|
21.21
|
1.09%
|
110,000
|
-110,000
|
-50%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
67.99
|
0.29%
|
352,624
|
-352,624
|
-50%
|
176,312
|
0%
|
176,312
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.35
|
0.82%
|
32,940
|
-32,940
|
-50%
|
16,470
|
-10%
|
18,300
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.51
|
0.52%
|
59,710
|
-59,710
|
-50%
|
29,855
|
0%
|
29,855
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
146.00
|
1.04%
|
757,200
|
-757,200
|
-50%
|
378,600
|
135.45%
|
160,800
|
100%
|
Invesco India Contra Fund Growth
|
135.89
|
1.19%
|
704,780
|
-704,780
|
-50%
|
352,390
|
36.68%
|
257,812
|
-6.05%
|
Invesco India Mid Cap Fund Growth
|
36.94
|
1.06%
|
191,562
|
-191,562
|
-50%
|
95,781
|
0%
|
95,781
|
0%
|
Invesco India Large&MidCap Fund Growth
|
46.76
|
1.14%
|
242,522
|
-242,522
|
-50%
|
121,261
|
0%
|
121,261
|
-18.99%
|
Invesco India Balanced Advantage Fund Growth
|
4.18
|
0.66%
|
21,662
|
-21,662
|
-50%
|
10,831
|
-18.98%
|
13,368
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.14
|
1.78%
|
57,754
|
-57,754
|
-50%
|
28,877
|
0%
|
28,877
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.66
|
0.36%
|
91,596
|
-91,596
|
-50%
|
45,798
|
-3.35%
|
47,386
|
-34.54%
|
ICICI Prudential Bluechip Fund Growth
|
149.57
|
0.36%
|
775,694
|
-775,694
|
-50%
|
387,847
|
0%
|
387,847
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.88
|
1.56%
|
72,000
|
-72,000
|
-50%
|
36,000
|
50%
|
24,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
6.40
|
1.15%
|
33,184
|
-33,184
|
-50%
|
16,592
|
0%
|
16,592
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.32
|
0.35%
|
100,200
|
-203,400
|
-67.00%
|
75,900
|
8333.33%
|
900
|
50%
|
Franklin Build India Fund Growth
|
15.43
|
0.97%
|
80,000
|
-80,000
|
-50%
|
40,000
|
0%
|
40,000
|
-33.33%
|
Invesco India largecap Fund Growth
|
5.95
|
0.74%
|
30,874
|
-30,874
|
-50%
|
15,437
|
0%
|
15,437
|
0%
|
Invesco India PSU Equity Fund Growth
|
22.92
|
4.18%
|
118,862
|
-146,062
|
-55.13%
|
66,231
|
0%
|
66,231
|
0%
|
SBI PSU Regular Growth
|
18.51
|
2.20%
|
96,000
|
-96,000
|
-50%
|
48,000
|
0%
|
48,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
80.57
|
2.67%
|
417,879
|
-479,165
|
-53.42%
|
224,261
|
2.11%
|
219,627
|
1.86%
|
Bank of India Balanced Advantage Regular Growth
|
2.01
|
1.93%
|
10,400
|
-10,400
|
-50%
|
5,200
|
642.86%
|
700
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
12.34
|
1.56%
|
64,000
|
-64,000
|
-50%
|
32,000
|
0%
|
32,000
|
-31.91%
|
UTI Nifty Next 50 ETF
|
35.22
|
2.67%
|
182,646
|
-212,358
|
-53.76%
|
98,751
|
2.17%
|
96,656
|
4.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
66.99
|
2.68%
|
347,456
|
-399,388
|
-53.48%
|
186,711
|
0.61%
|
185,581
|
2.40%
|
Shriram Flexi Cap Fund Regular Growth
|
0.44
|
0.72%
|
2,303
|
-7,869
|
-77.36%
|
2,543
|
0%
|
2,543
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.99
|
1.15%
|
82,912
|
-82,912
|
-50%
|
41,456
|
0%
|
41,456
|
0%
|
Tata Arbitrage Fund Regular Growth
|
34.24
|
0.46%
|
177,600
|
-606,000
|
-77.34%
|
195,900
|
101.54%
|
97,200
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.61
|
1.53%
|
3,144
|
-5,500
|
-63.63%
|
2,161
|
90.23%
|
1,136
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.79
|
2.67%
|
9,265
|
-13,851
|
-59.92%
|
5,779
|
0.10%
|
5,773
|
1.89%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.26%
|
1,726
|
-1,262
|
-42.24%
|
747
|
9.53%
|
682
|
3.65%
|
ICICI Prudential Nifty Next 50 ETF
|
9.59
|
2.67%
|
49,731
|
-58,293
|
-53.96%
|
27,006
|
-0.03%
|
27,015
|
1.82%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
43.77
|
3.08%
|
227,020
|
-227,020
|
-50%
|
113,510
|
0%
|
113,510
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.36%
|
1,032
|
-1,000
|
-49.21%
|
508
|
2.42%
|
496
|
-1.98%
|
SBI Nifty Next 50 ETF
|
42.61
|
2.67%
|
220,994
|
-241,502
|
-52.22%
|
115,624
|
3.99%
|
111,185
|
3.20%
|
Bank of India Flexi Cap Fund Regular Growth
|
13.30
|
3.12%
|
69,000
|
-69,000
|
-50%
|
34,500
|
7.81%
|
32,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
71.90
|
4.10%
|
372,900
|
-372,900
|
-50%
|
186,450
|
0%
|
186,450
|
-24.88%
|
Tata Dividend Yield Fund Regular Growth
|
8.87
|
1.48%
|
46,000
|
-46,000
|
-50%
|
23,000
|
0%
|
23,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.37
|
1.35%
|
7,080
|
-7,080
|
-50%
|
3,540
|
0%
|
3,540
|
-11.50%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
2.13
|
3.25%
|
11,052
|
-11,256
|
-50.46%
|
5,577
|
0.69%
|
5,539
|
-0.86%
|
Kotak Nifty Alpha 50 ETF
|
1.33
|
1.79%
|
6,880
|
-8,736
|
-55.94%
|
3,904
|
-1.46%
|
3,962
|
-2.05%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.39
|
1.11%
|
64,272
|
-64,272
|
-50%
|
32,136
|
0%
|
32,136
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.16
|
2.66%
|
6,029
|
-5,939
|
-49.62%
|
2,992
|
4.00%
|
2,877
|
-6.19%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.85
|
3.71%
|
9,588
|
-6,612
|
-40.81%
|
4,050
|
11.88%
|
3,620
|
3.67%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.38
|
3.74%
|
1,970
|
-1,970
|
-50%
|
985
|
6.83%
|
922
|
15.83%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.56
|
3.82%
|
2,881
|
-2,663
|
-48.03%
|
1,386
|
9.48%
|
1,266
|
12.43%
|
ICICI Prudential Innovation Fund Regular Growth
|
7.35
|
0.31%
|
38,128
|
-38,128
|
-50%
|
19,064
|
0%
|
19,064
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.86
|
3.64%
|
4,482
|
-4,898
|
-52.22%
|
2,345
|
3.03%
|
2,276
|
-4.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.60
|
0.28%
|
49,800
|
-10,200
|
-17%
|
15,000
|
0%
|
15,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
222.12
|
0.81%
|
1,152,000
|
-1,390,800
|
-54.70%
|
635,700
|
-9.09%
|
699,300
|
311.11%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.16
|
2.06%
|
94,170
|
-94,170
|
-50%
|
47,085
|
1.11%
|
46,569
|
-7.85%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.21
|
0.52%
|
187,800
|
-227,400
|
-54.77%
|
103,800
|
56.56%
|
66,300
|
76.80%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.41
|
1.08%
|
22,856
|
-22,856
|
-50%
|
11,428
|
0%
|
11,428
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.49%
|
3,426
|
-3,426
|
-50%
|
1,713
|
-30.70%
|
2,472
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.01
|
2.68%
|
15,616
|
-18,420
|
-54.12%
|
8,509
|
0.31%
|
8,483
|
1.08%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
99.20
|
3.75%
|
514,500
|
-468,608
|
-47.67%
|
245,777
|
2.47%
|
239,863
|
0.23%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.76
|
2.67%
|
71,365
|
-82,551
|
-53.63%
|
38,479
|
0.75%
|
38,194
|
1.67%
|
HDFC Balanced Advantage Fund Growth
|
446.39
|
0.69%
|
2,315,124
|
-2,401,524
|
-50.92%
|
1,179,162
|
3.80%
|
1,135,962
|
0%
|
Franklin India Prima Fund Growth
|
146.54
|
1.67%
|
760,000
|
-760,000
|
-50%
|
380,000
|
0%
|
380,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
96.41
|
0.79%
|
500,000
|
-500,000
|
-50%
|
250,000
|
0%
|
250,000
|
-10.71%
|
Franklin India ELSS Tax Saver Fund Growth
|
44.35
|
0.83%
|
230,000
|
-230,000
|
-50%
|
115,000
|
0%
|
115,000
|
-11.54%
|
Franklin India Equity Hybrid Fund Growth
|
14.65
|
0.97%
|
76,000
|
-76,000
|
-50%
|
38,000
|
0%
|
38,000
|
0%
|
Franklin India Opportunities Fund Growth
|
53.44
|
3.81%
|
277,180
|
-277,180
|
-50%
|
138,590
|
-15.73%
|
164,458
|
0%
|
Invesco India Arbitrage Fund Growth
|
134.66
|
1.65%
|
698,400
|
-1,371,600
|
-66.26%
|
517,500
|
143.64%
|
212,400
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.49
|
0.92%
|
64,800
|
-64,800
|
-50%
|
32,400
|
20%
|
27,000
|
0%
|
Franklin India Pension Plan Growth
|
2.70
|
0.57%
|
14,000
|
-14,000
|
-50%
|
7,000
|
0%
|
7,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.89
|
0.38%
|
4,600
|
-4,600
|
-50%
|
2,300
|
0%
|
2,300
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
72.34
|
2.86%
|
375,164
|
-401,028
|
-51.67%
|
194,048
|
-10.04%
|
215,715
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
205.70
|
0.97%
|
1,066,800
|
-1,082,400
|
-50.36%
|
537,300
|
148.75%
|
216,000
|
2222.58%
|
DSP Midcap Fund Growth
|
166.32
|
1.11%
|
862,602
|
-862,602
|
-50%
|
431,301
|
-17.93%
|
525,521
|
0%
|
DSP Focus Fund Growth
|
69.75
|
3.51%
|
361,732
|
-361,732
|
-50%
|
180,866
|
0%
|
180,866
|
-21.51%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.94
|
2.67%
|
41,169
|
-47,339
|
-53.49%
|
22,127
|
1.79%
|
21,738
|
0.82%
|
Franklin India Equity Savings Fund Regular Growth
|
0.54
|
0.22%
|
2,800
|
-2,800
|
-50%
|
1,400
|
27.27%
|
1,100
|
-50%
|
Mirae Asset Nifty Next 50 ETF
|
3.44
|
2.67%
|
17,838
|
-19,562
|
-52.30%
|
9,350
|
2.71%
|
9,103
|
1.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.49
|
1.65%
|
7,735
|
-8,753
|
-53.09%
|
4,122
|
2.59%
|
4,018
|
-6.23%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.36%
|
1,576
|
-1,500
|
-48.76%
|
769
|
3.08%
|
746
|
1.91%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.28
|
3.72%
|
6,614
|
-2,214
|
-25.08%
|
2,207
|
3.66%
|
2,129
|
3.75%
|
360 ONE Flexicap Fund Regular Growth
|
3.55
|
1.33%
|
18,418
|
-18,418
|
-50%
|
9,209
|
0%
|
9,209
|
14.54%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.60
|
0.58%
|
122,400
|
-318,000
|
-72.21%
|
110,100
|
10.88%
|
99,300
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,248
|
-100%
|
812
|
-4.58%
|
851
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.85
|
0.27%
|
9,600
|
-9,600
|
-50%
|
4,800
|
0%
|
4,800
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.93
|
0.76%
|
4,800
|
-4,800
|
-50%
|
2,400
|
0%
|
2,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.25
|
0.88%
|
32,400
|
-32,400
|
-50%
|
16,200
|
0%
|
16,200
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.81
|
0.77%
|
4,200
|
-4,200
|
-50%
|
2,100
|
0%
|
2,100
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-57,600
|
-100%
|
14,400
|
0%
|
14,400
|
-48.39%
|
DSP Value Fund Regular Plan Growth
|
12.53
|
1.91%
|
64,976
|
-81,456
|
-55.63%
|
36,608
|
0%
|
36,608
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.58
|
0.53%
|
3,000
|
-3,000
|
-50%
|
1,500
|
0%
|
1,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
600
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.20
|
1.77%
|
11,400
|
-19,800
|
-63.46%
|
7,800
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
38.56
|
2.31%
|
200,000
|
-200,000
|
-50%
|
100,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.78
|
1.17%
|
14,432
|
-2,776
|
-16.13%
|
4,302
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.19
|
0.87%
|
6,192
|
-2,936
|
-32.16%
|
2,282
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.52
|
1.09%
|
2,718
|
-4,226
|
-60.86%
|
1,736
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.41
|
0.99%
|
2,138
|
-5,330
|
-71.37%
|
1,867
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.60
|
0.87%
|
13,504
|
-6,468
|
-32.39%
|
4,993
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.95
|
0.34%
|
124,200
|
-210,600
|
-62.90%
|
83,700
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
9.83
|
0.32%
|
51,000
|
-178,200
|
-77.75%
|
57,300
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
10.41
|
0.42%
|
54,000
|
-64,800
|
-54.55%
|
29,700
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
3.93
|
1.78%
|
20,362
|
-19,906
|
-49.43%
|
10,067
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
32.39
|
1.87%
|
168,000
|
-58,800
|
-25.93%
|
56,700
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.58
|
0.36%
|
3,000
|
-3,000
|
-50%
|
1,500
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.28
|
0.60%
|
11,848
|
11,848
|
100%
|
-
|
-%
|
-
|
-%
|