LIC MF Nifty 100 ETF
|
2.81
|
0.58%
|
5,649
|
4
|
0.07%
|
5,645
|
3.58%
|
5,450
|
0.02%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.57%
|
327
|
22
|
7.21%
|
305
|
3.39%
|
295
|
-3.28%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.39
|
1.35%
|
779
|
17
|
2.23%
|
762
|
-5.81%
|
809
|
0.62%
|
Nippon India Growth Fund - Growth
|
235.89
|
2.08%
|
474,666
|
-75,000
|
-13.64%
|
549,666
|
-10.57%
|
614,666
|
0%
|
Nippon India Vision Fund - Growth
|
9.94
|
0.30%
|
20,000
|
-20,000
|
-50%
|
40,000
|
-72.53%
|
145,600
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,589
|
-100%
|
1,589
|
-12.55%
|
1,817
|
0%
|
Franklin India Bluechip Fund Growth
|
99.39
|
1.49%
|
200,000
|
-75,000
|
-27.27%
|
275,000
|
-21.43%
|
350,000
|
0%
|
Franklin India Prima Fund Growth
|
248.91
|
3.13%
|
500,865
|
-25,000
|
-4.75%
|
525,865
|
-2.23%
|
537,865
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
19.27
|
1.00%
|
38,775
|
-13,426
|
-25.72%
|
52,201
|
105.53%
|
25,398
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
36.71
|
4.09%
|
73,861
|
-4,090
|
-5.25%
|
77,951
|
0%
|
77,951
|
3.03%
|
Sundaram Mid Cap Growth
|
227.14
|
3.28%
|
457,057
|
-52,943
|
-10.38%
|
510,000
|
-1.12%
|
515,779
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,462
|
0%
|
HDFC ELSS TaxSaver Growth
|
142.28
|
1.55%
|
286,310
|
-26,690
|
-8.53%
|
313,000
|
0%
|
313,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.79
|
2.47%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
122.97
|
1.91%
|
247,440
|
0
|
0%
|
247,440
|
-8.19%
|
269,502
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.45
|
0.36%
|
8,947
|
-3,000
|
-25.11%
|
11,947
|
0%
|
11,947
|
0%
|
Nippon India Pharma Fund - Growth
|
383.04
|
6.76%
|
770,772
|
170,000
|
28.30%
|
600,772
|
-13.15%
|
691,772
|
40.67%
|
Franklin India Equity Advantage Fund Growth
|
78.14
|
2.78%
|
157,232
|
0
|
0%
|
157,232
|
-38.88%
|
257,232
|
0%
|
Nippon India Multi Cap Fund - Growth
|
24.85
|
0.23%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
-25%
|
100,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.66
|
0.63%
|
29,500
|
-500
|
-1.67%
|
30,000
|
0%
|
30,000
|
-57.14%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.08
|
0.71%
|
34,367
|
-30,633
|
-47.13%
|
65,000
|
-3.19%
|
67,140
|
-6.93%
|
HDFC Multi - Asset Growth
|
5.72
|
0.53%
|
11,500
|
-2,500
|
-17.86%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.19
|
0.97%
|
159,354
|
-17,000
|
-9.64%
|
176,354
|
-9.59%
|
195,054
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-83,231
|
-100%
|
83,231
|
0%
|
83,231
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
6.03
|
1.38%
|
12,140
|
0
|
0%
|
12,140
|
0%
|
12,140
|
4.66%
|
JM Arbitrage Fund Growth
|
1.86
|
3.60%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.34
|
0.10%
|
12,750
|
250
|
2%
|
12,500
|
-27.54%
|
17,250
|
-2.82%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.38
|
0.78%
|
79,250
|
22,750
|
40.27%
|
56,500
|
0%
|
56,500
|
0.89%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.90
|
0.37%
|
116,500
|
78,000
|
202.60%
|
38,500
|
-18.52%
|
47,250
|
15.95%
|
Kotak Emerging Equity Scheme Growth
|
277.71
|
1.77%
|
558,819
|
-50,000
|
-8.21%
|
608,819
|
-3.94%
|
633,819
|
-3.06%
|
Sundaram large and Mid Cap Fund Growth
|
48.73
|
2.70%
|
98,057
|
-18,246
|
-15.69%
|
116,303
|
7.73%
|
107,960
|
26.02%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-168
|
-100%
|
168
|
0%
|
168
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.19
|
1.37%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.96
|
0.78%
|
14,000
|
0
|
0%
|
14,000
|
124%
|
6,250
|
100%
|
Franklin India Focused Equity Fund Growth
|
99.39
|
1.28%
|
200,000
|
-125,000
|
-38.46%
|
325,000
|
-7.14%
|
350,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
225.49
|
0.88%
|
453,750
|
148,250
|
48.53%
|
305,500
|
74.32%
|
175,250
|
-1.68%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.82
|
0.36%
|
60,000
|
16,000
|
36.36%
|
44,000
|
232.08%
|
13,250
|
26.19%
|
Franklin Asian Equity Fund Growth
|
2.25
|
0.73%
|
4,528
|
0
|
0%
|
4,528
|
0%
|
4,528
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,999
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
73.80
|
1.10%
|
148,500
|
55,750
|
60.11%
|
92,750
|
4.51%
|
88,750
|
-2.20%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-807
|
-100%
|
807
|
0%
|
807
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.42
|
0.83%
|
4,867
|
2,183
|
81.33%
|
2,684
|
0%
|
2,684
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.55
|
0.13%
|
23,250
|
6,000
|
34.78%
|
17,250
|
-79.40%
|
83,750
|
0%
|
HSBC Midcap Fund Growth
|
185.02
|
2.66%
|
372,300
|
0
|
0%
|
372,300
|
0%
|
372,300
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
64.44
|
4.20%
|
129,669
|
3,952
|
3.14%
|
125,717
|
4.26%
|
120,584
|
6.33%
|
LIC MF Nifty Next 50 Index Growth
|
2.34
|
4.17%
|
4,717
|
-28
|
-0.59%
|
4,745
|
-2.10%
|
4,847
|
3.46%
|
Nippon India Arbitrage Fund Growth
|
40.75
|
0.31%
|
82,000
|
51,750
|
171.07%
|
30,250
|
-45%
|
55,000
|
-28.34%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.30
|
3.14%
|
67,000
|
0
|
0%
|
67,000
|
-24.29%
|
88,500
|
0%
|
L&T India Large Cap Fund Growth
|
7.31
|
1.00%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.96
|
0.14%
|
12,000
|
2,250
|
23.08%
|
9,750
|
-65.79%
|
28,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.96
|
0.42%
|
54,250
|
-3,750
|
-6.47%
|
58,000
|
-51.05%
|
118,500
|
11.53%
|
HSBC Arbitrage Fund Regular Growth
|
56.53
|
1.00%
|
113,750
|
105,500
|
1278.79%
|
8,250
|
-84.93%
|
54,750
|
-62.63%
|
Axis Arbitrage Regular Growth
|
0.99
|
0.03%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.25
|
0.81%
|
8,562
|
0
|
0%
|
8,562
|
0%
|
8,562
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0.12
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
38.76
|
6.36%
|
78,000
|
0
|
0%
|
78,000
|
10.64%
|
70,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.11
|
2.51%
|
6,250
|
3,000
|
92.31%
|
3,250
|
-13.33%
|
3,750
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
27.83
|
4.00%
|
56,000
|
45,500
|
433.33%
|
10,500
|
100%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.47
|
1.34%
|
942
|
-15
|
-1.57%
|
957
|
-8.25%
|
1,043
|
8.53%
|
LIC MF Midcap Fund Regular Growth
|
6.93
|
3.26%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
-26.39%
|
UTI Nifty Next 50 ETF
|
24.35
|
4.20%
|
48,997
|
176
|
0.36%
|
48,821
|
-0.77%
|
49,202
|
2.35%
|
Union Balanced Advantage Fund Regular Growth
|
6.83
|
0.52%
|
13,750
|
0
|
0%
|
13,750
|
52.78%
|
9,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-20%
|
DSP Arbitrage Fund Growth
|
3.35
|
0.19%
|
6,750
|
4,500
|
200%
|
2,250
|
-78.57%
|
10,500
|
366.67%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.96
|
4.21%
|
108,574
|
4,162
|
3.99%
|
104,412
|
2.62%
|
101,743
|
6.63%
|
Mirae Asset Healthcare Fund Regular Growth
|
145.26
|
7.64%
|
292,294
|
15,000
|
5.41%
|
277,294
|
3.47%
|
268,006
|
0.94%
|
Union Equity Savings Fund Regular Growth
|
0.99
|
0.56%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Services Regular Growth
|
47.52
|
2.69%
|
95,620
|
-8,727
|
-8.36%
|
104,347
|
0%
|
104,347
|
100.74%
|
DSP Healthcare Fund Regular Growth
|
104.57
|
6.80%
|
210,416
|
0
|
0%
|
210,416
|
0%
|
210,416
|
0%
|
Tata Arbitrage Fund Regular Growth
|
162.88
|
1.36%
|
327,750
|
61,250
|
22.98%
|
266,500
|
7.57%
|
247,750
|
9.02%
|
Tata Balanced Advantage Fund Regular Growth
|
26.94
|
0.81%
|
54,200
|
0
|
0%
|
54,200
|
-12.16%
|
61,700
|
11.98%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.88
|
4.24%
|
11,822
|
281
|
2.43%
|
11,541
|
4.32%
|
11,063
|
7.65%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
3.93%
|
210
|
-448
|
-68.09%
|
658
|
0.15%
|
657
|
-3.95%
|
LIC MF Healthcare Fund Regular Growth
|
5.41
|
6.42%
|
10,881
|
0
|
0%
|
10,881
|
0%
|
10,881
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
33.00
|
5.40%
|
66,400
|
-18,500
|
-21.79%
|
84,900
|
0%
|
84,900
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.39
|
4.20%
|
8,841
|
6
|
0.07%
|
8,835
|
-1.36%
|
8,957
|
2.49%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.46%
|
595
|
1
|
0.17%
|
594
|
0%
|
594
|
8.79%
|
ICICI Prudential Nifty Next 50 ETF
|
9.44
|
4.19%
|
19,000
|
1,347
|
7.63%
|
17,653
|
1.70%
|
17,358
|
-1.08%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
3.94%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
-3.81%
|
Nippon India ETF BSE Sensex Next 50
|
0.73
|
3.94%
|
1,466
|
40
|
2.81%
|
1,426
|
0%
|
1,426
|
-3.58%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.39
|
4.85%
|
200,000
|
0
|
0%
|
200,000
|
3.93%
|
192,442
|
20.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.45%
|
1,896
|
86
|
4.75%
|
1,810
|
4.26%
|
1,736
|
7.36%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.21
|
0.58%
|
6,463
|
267
|
4.31%
|
6,196
|
3.44%
|
5,990
|
3.08%
|
Tata Focused Equity Fund Regular Growth
|
27.75
|
2.23%
|
55,847
|
0
|
0%
|
55,847
|
0%
|
55,847
|
0.09%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
0%
|
14,400
|
-11.11%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.80
|
4.20%
|
7,637
|
188
|
2.52%
|
7,449
|
2.10%
|
7,296
|
13.06%
|
Sundaram Arbitrage Fund Regular Growth
|
2.98
|
3.31%
|
6,000
|
-8,000
|
-57.14%
|
14,000
|
133.33%
|
6,000
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.73
|
1.29%
|
25,612
|
0
|
0%
|
25,612
|
0%
|
25,612
|
36.15%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.47
|
4.20%
|
2,955
|
60
|
2.07%
|
2,895
|
1.94%
|
2,840
|
7.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.47
|
4.20%
|
173,999
|
4,566
|
2.69%
|
169,433
|
-0.34%
|
170,016
|
4.31%
|
ICICI Prudential BSE Midcap Select ETF
|
2.08
|
6.94%
|
4,178
|
-70
|
-1.65%
|
4,248
|
-0.59%
|
4,273
|
1.33%
|
Nippon India ETF Nifty 100
|
0.98
|
0.58%
|
1,967
|
-96
|
-4.65%
|
2,063
|
-11.54%
|
2,332
|
-1.89%
|
SBI Nifty Next 50 ETF
|
39.85
|
4.20%
|
80,190
|
428
|
0.54%
|
79,762
|
-0.76%
|
80,371
|
5.70%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.58%
|
71
|
1
|
1.43%
|
70
|
0%
|
70
|
-1.41%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.92
|
3.32%
|
1,854
|
15
|
0.82%
|
1,839
|
0%
|
1,839
|
0.49%
|
Mirae Asset Nifty Next 50 ETF
|
3.27
|
4.20%
|
6,574
|
37
|
0.57%
|
6,537
|
3.07%
|
6,342
|
3.63%
|
Nippon India ETF Nifty India Consumption
|
0.73
|
2.95%
|
1,477
|
54
|
3.79%
|
1,423
|
0%
|
1,423
|
-1.32%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.45
|
1.04%
|
15,000
|
-15,000
|
-50%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.99
|
0.72%
|
10,042
|
-13,000
|
-56.42%
|
23,042
|
0%
|
23,042
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
13.31
|
6.83%
|
26,783
|
646
|
2.47%
|
26,137
|
0.08%
|
26,117
|
8.27%
|
Sundaram Large Cap Fund Reg Gr
|
20.25
|
1.61%
|
40,746
|
-21,553
|
-34.60%
|
62,299
|
93.80%
|
32,146
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.20
|
4.19%
|
6,434
|
97
|
1.53%
|
6,337
|
-3.30%
|
6,553
|
29.35%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
19.49
|
3.99%
|
39,210
|
11,814
|
43.12%
|
27,396
|
21.18%
|
22,608
|
0.68%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.43
|
4.22%
|
27,031
|
516
|
1.95%
|
26,515
|
4.45%
|
25,385
|
17.14%
|
Axis NIFTY Healthcare ETF
|
2.00
|
9.43%
|
4,015
|
-1,040
|
-20.57%
|
5,055
|
0%
|
5,055
|
-13.69%
|
ICICI Prudential Nifty Healthcare ETF
|
7.32
|
9.42%
|
14,732
|
2,708
|
22.52%
|
12,024
|
72.02%
|
6,990
|
68.84%
|
Sundaram Select Focus Fund Growth
|
18.37
|
1.31%
|
36,962
|
-22,959
|
-38.32%
|
59,921
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
11.93
|
1.00%
|
24,000
|
7,000
|
41.18%
|
17,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
13.67
|
0.87%
|
27,500
|
8,000
|
41.03%
|
19,500
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
374.83
|
2.53%
|
754,250
|
174,750
|
30.16%
|
579,500
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
28.92
|
1.78%
|
58,192
|
-50,896
|
-46.66%
|
109,088
|
100%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.42
|
2.96%
|
848
|
-38
|
-4.29%
|
886
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
37.12
|
1.02%
|
74,700
|
74,700
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
3.63
|
0.25%
|
7,300
|
7,300
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.24
|
0.34%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
8.08
|
0.08%
|
16,250
|
16,250
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.75
|
2.05%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
8.72
|
0.97%
|
17,545
|
17,545
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
30.44
|
1.23%
|
61,250
|
61,250
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
7.45
|
0.43%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|