Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-380,028
|
-100%
|
380,028
|
0%
|
380,028
|
31.20%
|
Nippon India Vision Fund - Growth
|
8.02
|
0.25%
|
18,000
|
0
|
0%
|
18,000
|
20%
|
15,000
|
100%
|
Nippon India Pharma Fund - Growth
|
312.36
|
6.36%
|
700,772
|
125,000
|
21.71%
|
575,772
|
-4.16%
|
600,772
|
-24.98%
|
Nippon India Multi Cap Fund - Growth
|
66.96
|
0.59%
|
150,221
|
50,000
|
49.89%
|
100,221
|
0%
|
100,221
|
-43.45%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-49,992
|
-100%
|
49,992
|
28.53%
|
38,895
|
-23.36%
|
Invesco India Infrastructure Fund Growth
|
10.54
|
2.34%
|
23,645
|
9,863
|
71.56%
|
13,782
|
0%
|
13,782
|
76.65%
|
Invesco India largecap Fund Growth
|
5.09
|
1.01%
|
11,426
|
0
|
0%
|
11,426
|
0%
|
11,426
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.62
|
3.16%
|
1,399
|
38
|
2.79%
|
1,361
|
-6.72%
|
1,459
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
85.45
|
3.71%
|
191,711
|
6,566
|
3.55%
|
185,145
|
3.96%
|
178,092
|
2.33%
|
Nippon India ETF Nifty 100
|
0.88
|
0.51%
|
1,968
|
-42
|
-2.09%
|
2,010
|
2.50%
|
1,961
|
1.08%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.87
|
2.76%
|
1,945
|
30
|
1.57%
|
1,915
|
2.19%
|
1,874
|
5.04%
|
Nippon India ETF Nifty India Consumption
|
0.77
|
2.60%
|
1,718
|
78
|
4.76%
|
1,640
|
3.27%
|
1,588
|
0%
|
HDFC ELSS TaxSaver Growth
|
100.53
|
1.08%
|
225,534
|
-60,776
|
-21.23%
|
286,310
|
0%
|
286,310
|
0%
|
Nippon India Large Cap Fund - Growth
|
44.57
|
0.40%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
9.85
|
1.40%
|
22,089
|
12,208
|
123.55%
|
9,881
|
-8.64%
|
10,816
|
100%
|
Nippon India Arbitrage Fund Growth
|
7.91
|
0.07%
|
17,750
|
-20,500
|
-53.59%
|
38,250
|
10.47%
|
34,625
|
-13.44%
|
LIC MF Arbitrage Regular Plan Growth
|
1.95
|
7.41%
|
4,375
|
-375
|
-7.89%
|
4,750
|
111.11%
|
2,250
|
1700%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.39%
|
2,331
|
134
|
6.10%
|
2,197
|
2.86%
|
2,136
|
4.25%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.82
|
3.71%
|
8,574
|
354
|
4.31%
|
8,220
|
2.40%
|
8,027
|
4.97%
|
LIC MF Nifty 100 ETF
|
2.79
|
0.51%
|
6,258
|
300
|
5.04%
|
5,958
|
5.54%
|
5,645
|
0.12%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.11
|
0.62%
|
15,941
|
10,659
|
201.80%
|
5,282
|
16.09%
|
4,550
|
100%
|
HDFC Multi - Asset Growth
|
5.13
|
0.36%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.73
|
0.32%
|
48,750
|
5,000
|
11.43%
|
43,750
|
33.08%
|
32,875
|
-74.95%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.83
|
0.88%
|
4,100
|
1,000
|
32.26%
|
3,100
|
55%
|
2,000
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.22
|
0.49%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.05
|
1.49%
|
36,000
|
0
|
0%
|
36,000
|
-12.20%
|
41,000
|
0%
|
Axis Midcap Fund Growth
|
335.97
|
2.01%
|
753,750
|
0
|
0%
|
753,750
|
-7.71%
|
816,750
|
8.29%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.94
|
0.34%
|
35,750
|
0
|
0%
|
35,750
|
13.04%
|
31,625
|
2.02%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.71
|
1.97%
|
30,750
|
-1,750
|
-5.38%
|
32,500
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
6.13
|
0.34%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
DSP Arbitrage Fund Growth
|
19.33
|
1.07%
|
43,375
|
19,375
|
80.73%
|
24,000
|
8.47%
|
22,125
|
-3.80%
|
Union Equity Savings Fund Regular Growth
|
0.89
|
0.51%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
88.38
|
6.71%
|
198,276
|
0
|
0%
|
198,276
|
0%
|
198,276
|
-5.77%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.64
|
3.72%
|
14,891
|
836
|
5.95%
|
14,055
|
3.54%
|
13,574
|
3.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
7.96
|
1.85%
|
17,850
|
4,850
|
37.31%
|
13,000
|
60%
|
8,125
|
-4.41%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.40
|
0.50%
|
7,634
|
149
|
1.99%
|
7,485
|
4.82%
|
7,141
|
4.78%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.18
|
1.13%
|
4,900
|
1,000
|
25.64%
|
3,900
|
95%
|
2,000
|
100%
|
Axis NIFTY Healthcare ETF
|
1.89
|
9.75%
|
4,249
|
174
|
4.27%
|
4,075
|
-2.16%
|
4,165
|
-2.25%
|
Bank of India Bluechip Fund Regular Growth
|
1.59
|
1.25%
|
3,560
|
350
|
10.90%
|
3,210
|
75.41%
|
1,830
|
100%
|
Axis Quant Fund Regular Growth
|
41.90
|
2.69%
|
94,011
|
14,997
|
18.98%
|
79,014
|
0%
|
79,014
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.30
|
3.72%
|
25,354
|
816
|
3.33%
|
24,538
|
0.55%
|
24,403
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.91%
|
1,082
|
-123
|
-10.21%
|
1,205
|
211.37%
|
387
|
-1.53%
|
Franklin India Bluechip Fund Growth
|
133.72
|
2.02%
|
300,000
|
50,000
|
20%
|
250,000
|
25%
|
200,000
|
0%
|
Franklin India Prima Fund Growth
|
190.61
|
2.50%
|
427,639
|
-20,226
|
-4.52%
|
447,865
|
-10.58%
|
500,865
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
25.57
|
3.26%
|
57,370
|
0
|
0%
|
57,370
|
-4.26%
|
59,920
|
-2.48%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,574
|
-32.89%
|
Sundaram Mid Cap Growth
|
203.14
|
2.82%
|
455,751
|
35,751
|
8.51%
|
420,000
|
0%
|
420,000
|
-1.96%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.62
|
1.56%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
-24.29%
|
UTI Mid Cap Fund Regular Plan Growth
|
85.78
|
1.27%
|
192,440
|
0
|
0%
|
192,440
|
0%
|
192,440
|
0%
|
Franklin India Equity Advantage Fund Growth
|
70.08
|
2.46%
|
157,232
|
0
|
0%
|
157,232
|
0%
|
157,232
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
-17.65%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.43
|
0.25%
|
32,375
|
2,500
|
8.37%
|
29,875
|
724.14%
|
3,625
|
-90.20%
|
Kotak Emerging Equity Scheme Growth
|
204.51
|
1.15%
|
458,819
|
0
|
0%
|
458,819
|
0%
|
458,819
|
-17.89%
|
Sundaram large and Mid Cap Fund Growth
|
18.84
|
0.38%
|
42,261
|
0
|
0%
|
42,261
|
0%
|
42,261
|
-56.90%
|
Edelweiss Large & Mid Fund Growth
|
11.83
|
1.02%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.17
|
0.02%
|
375
|
-22,250
|
-98.34%
|
22,625
|
254.90%
|
6,375
|
-75.71%
|
Franklin India Focused Equity Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-25%
|
200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
174.12
|
0.70%
|
390,625
|
54,000
|
16.04%
|
336,625
|
236.20%
|
100,125
|
-52.15%
|
Franklin Asian Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,528
|
0%
|
Bandhan Large Cap Fund Growth
|
18.03
|
1.81%
|
40,441
|
0
|
0%
|
40,441
|
14.22%
|
35,407
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
0%
|
1,375
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
13.82
|
1.14%
|
31,000
|
5,000
|
19.23%
|
26,000
|
8.33%
|
24,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.16
|
0.95%
|
34,000
|
5,000
|
17.24%
|
29,000
|
5.45%
|
27,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.18
|
0.66%
|
96,875
|
58,375
|
151.62%
|
38,500
|
4300%
|
875
|
-96.50%
|
Axis Arbitrage Regular Growth
|
10.36
|
0.21%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
37.58
|
6.89%
|
84,300
|
0
|
0%
|
84,300
|
0%
|
84,300
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
858
|
3.87%
|
UTI Nifty Next 50 ETF
|
22.89
|
3.71%
|
51,351
|
283
|
0.55%
|
51,068
|
2.35%
|
49,895
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
55.93
|
3.71%
|
125,468
|
4,584
|
3.79%
|
120,884
|
2.29%
|
118,180
|
2.72%
|
Mirae Asset Healthcare Fund Regular Growth
|
140.93
|
7.76%
|
316,180
|
13,110
|
4.33%
|
303,070
|
7.36%
|
282,294
|
-6.62%
|
Sundaram Services Regular Growth
|
42.62
|
2.12%
|
95,620
|
0
|
0%
|
95,620
|
0%
|
95,620
|
0%
|
Tata Arbitrage Fund Regular Growth
|
159.57
|
1.43%
|
358,000
|
12,875
|
3.73%
|
345,125
|
19.47%
|
288,875
|
-21.93%
|
Tata Balanced Advantage Fund Regular Growth
|
57.37
|
1.32%
|
128,700
|
3,375
|
2.69%
|
125,325
|
107.75%
|
60,325
|
-0.62%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
3.17%
|
352
|
-1
|
-0.28%
|
353
|
-6.86%
|
379
|
0.26%
|
Tata Focused Equity Fund Regular Growth
|
28.37
|
2.35%
|
63,647
|
13,000
|
25.67%
|
50,647
|
9.75%
|
46,147
|
-10.82%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,250
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.06
|
1.04%
|
29,297
|
0
|
0%
|
29,297
|
31.39%
|
22,297
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.65
|
3.71%
|
8,195
|
1,141
|
16.18%
|
7,054
|
3.37%
|
6,824
|
1.67%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
11.51
|
6.76%
|
25,814
|
-159
|
-0.61%
|
25,973
|
-1.68%
|
26,418
|
-3.05%
|
Sundaram Large Cap Fund Reg Gr
|
16.43
|
0.52%
|
36,866
|
0
|
0%
|
36,866
|
126.28%
|
16,292
|
-60.02%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.34
|
3.70%
|
7,500
|
339
|
4.73%
|
7,161
|
3.36%
|
6,928
|
5.48%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
51.97
|
4.90%
|
116,585
|
18,055
|
18.32%
|
98,530
|
53.71%
|
64,100
|
15.94%
|
SBI Nifty Consumption ETF
|
0.39
|
2.60%
|
870
|
-1
|
-0.11%
|
871
|
-1.58%
|
885
|
2.19%
|
Tata Business Cycle Fund Regular Growth
|
17.95
|
1.85%
|
40,268
|
6,568
|
19.49%
|
33,700
|
17.42%
|
28,700
|
-13.03%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,177
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.99
|
0.21%
|
8,947
|
0
|
0%
|
8,947
|
0%
|
8,947
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.44
|
0.71%
|
41,367
|
10,000
|
31.88%
|
31,367
|
0%
|
31,367
|
-8.73%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
64.34
|
0.79%
|
144,354
|
0
|
0%
|
144,354
|
0%
|
144,354
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.20
|
0.80%
|
9,420
|
0
|
0%
|
9,420
|
0%
|
9,420
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
117.40
|
1.96%
|
263,375
|
83,125
|
46.12%
|
180,250
|
51.95%
|
118,625
|
-16.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.78
|
0.39%
|
129,625
|
73,125
|
129.42%
|
56,500
|
0%
|
56,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
53.77
|
0.98%
|
120,625
|
-97,250
|
-44.64%
|
217,875
|
4.75%
|
208,000
|
-25.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.86
|
0.32%
|
62,500
|
1,375
|
2.25%
|
61,125
|
6.30%
|
56,875
|
21.01%
|
HSBC Midcap Fund Growth
|
95.83
|
1.44%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
69.25
|
3.71%
|
155,366
|
4,115
|
2.72%
|
151,251
|
5.97%
|
142,733
|
5.21%
|
LIC MF Nifty Next 50 Index Growth
|
2.02
|
3.68%
|
4,523
|
15
|
0.33%
|
4,508
|
-1.55%
|
4,579
|
0.37%
|
HSBC ELSS Tax saver Fund Growth
|
49.48
|
1.44%
|
111,000
|
0
|
0%
|
111,000
|
48.59%
|
74,700
|
0%
|
L&T Large and Midcap Fund Growth
|
23.85
|
1.60%
|
53,500
|
8,200
|
18.10%
|
45,300
|
52.53%
|
29,700
|
30.84%
|
L&T India Large Cap Fund Growth
|
6.55
|
0.92%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
19.17
|
0.43%
|
43,000
|
8,875
|
26.01%
|
39,500
|
0%
|
39,500
|
-85.50%
|
Bandhan Balanced Advantage Regular Growth
|
69.81
|
2.36%
|
156,625
|
0
|
0%
|
156,625
|
8.39%
|
144,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.82
|
0.70%
|
8,562
|
0
|
0%
|
8,562
|
0%
|
8,562
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
5.35
|
0.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Equity Savings Regular Growth
|
6.80
|
0.30%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
1.67%
|
LIC MF Midcap Fund Regular Growth
|
2.43
|
1.20%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
-42.33%
|
LIC MF Healthcare Fund Regular Growth
|
3.96
|
5.82%
|
8,881
|
0
|
0%
|
8,881
|
0%
|
8,881
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.16
|
3.12%
|
36,244
|
0
|
0%
|
36,244
|
-9.94%
|
40,244
|
-27.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.94
|
3.71%
|
8,836
|
-11
|
-0.12%
|
8,847
|
-0.82%
|
8,920
|
0.90%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.40%
|
781
|
-46
|
-5.56%
|
827
|
38.99%
|
595
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.80
|
3.70%
|
21,982
|
2,470
|
12.66%
|
19,512
|
8.80%
|
17,934
|
0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
3.17%
|
493
|
45
|
10.04%
|
448
|
-7.05%
|
482
|
0.21%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.98
|
5.98%
|
240,000
|
0
|
0%
|
240,000
|
20%
|
200,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.56
|
3.70%
|
3,510
|
137
|
4.06%
|
3,373
|
2.34%
|
3,296
|
4.83%
|
ICICI Prudential BSE Midcap Select ETF
|
1.75
|
6.18%
|
3,917
|
34
|
0.88%
|
3,883
|
0.99%
|
3,845
|
1.91%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.51%
|
361
|
-40
|
-9.98%
|
401
|
5.80%
|
379
|
19.56%
|
SBI Nifty Next 50 ETF
|
35.68
|
3.71%
|
80,052
|
2,013
|
2.58%
|
78,039
|
-0.53%
|
78,454
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
70
|
0
|
0%
|
70
|
-1.41%
|
71
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.35
|
1.14%
|
16,489
|
16,489
|
100%
|
0
|
-100%
|
6,042
|
-39.83%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.59
|
3.71%
|
32,741
|
1,361
|
4.34%
|
31,380
|
2.05%
|
30,750
|
4.96%
|
ICICI Prudential Nifty Healthcare ETF
|
12.35
|
9.75%
|
27,701
|
6,840
|
32.79%
|
20,861
|
5.20%
|
19,829
|
-9.07%
|
SBI Balanced Advantage Fund Regular Growth
|
74.27
|
0.32%
|
166,625
|
0
|
0%
|
166,625
|
0%
|
166,625
|
12.21%
|
Axis NIFTY India Consumption ETF
|
0.27
|
2.61%
|
611
|
-5
|
-0.81%
|
616
|
0%
|
616
|
-33.69%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.69
|
9.75%
|
6,034
|
200
|
3.43%
|
5,834
|
2.58%
|
5,687
|
4.83%
|
ICICI Prudential Nifty India Consumption ETF
|
0.04
|
2.57%
|
95
|
0
|
0%
|
95
|
-2.06%
|
97
|
-85.59%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.60
|
2.00%
|
35,000
|
20,000
|
133.33%
|
15,000
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
8.02
|
0.74%
|
18,000
|
11,000
|
157.14%
|
7,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.67
|
0.36%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
0.33
|
0.01%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
23.62
|
1.10%
|
53,000
|
8,000
|
17.78%
|
45,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.18
|
1.76%
|
2,649
|
1,730
|
188.25%
|
919
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,169
|
-100%
|
1,169
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.38
|
1.86%
|
860
|
405
|
89.01%
|
455
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.22
|
0.34%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.84
|
1.09%
|
8,625
|
0
|
0%
|
8,625
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
7.36
|
2.05%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.11
|
1.07%
|
11,475
|
4,600
|
66.91%
|
6,875
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.47%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
295
|
-1
|
-0.34%
|
296
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.78
|
0.36%
|
24,177
|
0
|
0%
|
24,177
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.34
|
3.02%
|
5,250
|
0
|
0%
|
5,250
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
5.26
|
1.24%
|
11,801
|
11,801
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.47
|
1.21%
|
12,274
|
12,274
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
7.40
|
1.83%
|
16,606
|
16,606
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
22.29
|
1.31%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
19.04
|
1.19%
|
42,706
|
42,706
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
11.02
|
1.71%
|
24,727
|
24,727
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.07
|
0.52%
|
161
|
161
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
22.29
|
0.18%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
57.95
|
0.37%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
5.46
|
0.97%
|
12,250
|
12,250
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
2.52
|
0.48%
|
5,650
|
5,650
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
5.88
|
0.11%
|
13,187
|
13,187
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
33.43
|
1.18%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
11.14
|
1.79%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.03
|
3.79%
|
2,302
|
2,302
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.53
|
0.37%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
55.72
|
0.16%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
89.15
|
0.28%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.73
|
0.82%
|
3,875
|
3,875
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
66.73
|
1.29%
|
149,700
|
149,700
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
1.11
|
0.80%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.02
|
1.91%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.91
|
3.92%
|
4,279
|
4,279
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.26
|
0.78%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.08
|
2.45%
|
22,625
|
22,625
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.16
|
0.26%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
9.57
|
0.24%
|
21,469
|
21,469
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.23
|
0.07%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
11.14
|
1.42%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|