LIC MF Nifty 100 ETF
|
2.53
|
0.51%
|
5,649
|
0
|
0%
|
5,649
|
0.07%
|
5,645
|
3.58%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.23
|
2.00%
|
31,750
|
-24,250
|
-43.30%
|
56,000
|
433.33%
|
10,500
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
2.69
|
3.00%
|
6,000
|
0
|
0%
|
6,000
|
-57.14%
|
14,000
|
133.33%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.43
|
1.17%
|
953
|
11
|
1.17%
|
942
|
-1.57%
|
957
|
-8.25%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.41
|
2.08%
|
50,000
|
-17,000
|
-25.37%
|
67,000
|
0%
|
67,000
|
-24.29%
|
Sundaram large and Mid Cap Fund Growth
|
43.95
|
2.41%
|
98,057
|
0
|
0%
|
98,057
|
-15.69%
|
116,303
|
7.73%
|
Sundaram Large Cap Fund Reg Gr
|
18.26
|
1.42%
|
40,746
|
0
|
0%
|
40,746
|
-34.60%
|
62,299
|
93.80%
|
Sundaram Mid Cap Growth
|
191.99
|
2.74%
|
428,389
|
-28,668
|
-6.27%
|
457,057
|
-10.38%
|
510,000
|
-1.12%
|
Sundaram Select Focus Fund Growth
|
16.56
|
1.18%
|
36,962
|
0
|
0%
|
36,962
|
-38.32%
|
59,921
|
100%
|
Sundaram Diversified Equity Fund Growth
|
8.07
|
0.36%
|
18,000
|
-11,500
|
-38.98%
|
29,500
|
-1.67%
|
30,000
|
0%
|
Sundaram Services Regular Growth
|
42.85
|
2.32%
|
95,620
|
0
|
0%
|
95,620
|
-8.36%
|
104,347
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
10.84
|
0.55%
|
24,177
|
-14,598
|
-37.65%
|
38,775
|
-25.72%
|
52,201
|
105.53%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
37.78
|
6.40%
|
84,300
|
6,300
|
8.08%
|
78,000
|
0%
|
78,000
|
10.64%
|
Tata Retirement Savings Progressive Fund Growth
|
10.76
|
0.88%
|
24,000
|
0
|
0%
|
24,000
|
41.18%
|
17,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
12.32
|
0.77%
|
27,500
|
0
|
0%
|
27,500
|
41.03%
|
19,500
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.40
|
0.62%
|
34,367
|
0
|
0%
|
34,367
|
-47.13%
|
65,000
|
-3.19%
|
Invesco India Arbitrage Fund Growth
|
6.27
|
0.77%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
124%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
71.42
|
0.88%
|
159,354
|
0
|
0%
|
159,354
|
-9.64%
|
176,354
|
-9.59%
|
Union Balanced Advantage Fund Regular Growth
|
6.16
|
0.43%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
52.78%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,231
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
77.82
|
3.65%
|
173,643
|
-356
|
-0.20%
|
173,999
|
2.69%
|
169,433
|
-0.34%
|
Nippon India ETF BSE Sensex Next 50
|
0.65
|
3.39%
|
1,459
|
-7
|
-0.48%
|
1,466
|
2.81%
|
1,426
|
0%
|
HSBC Midcap Fund Growth
|
131.76
|
1.86%
|
294,000
|
-78,300
|
-21.03%
|
372,300
|
0%
|
372,300
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-50%
|
40,000
|
-72.53%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
3.41%
|
378
|
168
|
80%
|
210
|
-68.09%
|
658
|
0.15%
|
Nippon India Pharma Fund - Growth
|
345.43
|
6.31%
|
770,772
|
0
|
0%
|
770,772
|
28.30%
|
600,772
|
-13.15%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.29
|
3.52%
|
2,875
|
-80
|
-2.71%
|
2,955
|
2.07%
|
2,895
|
1.94%
|
UTI Mid Cap Fund Regular Plan Growth
|
110.89
|
1.67%
|
247,440
|
0
|
0%
|
247,440
|
0%
|
247,440
|
-8.19%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.90
|
3.65%
|
8,695
|
-146
|
-1.65%
|
8,841
|
0.07%
|
8,835
|
-1.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
48.71
|
3.66%
|
108,685
|
111
|
0.10%
|
108,574
|
3.99%
|
104,412
|
2.62%
|
HSBC Arbitrage Fund Regular Growth
|
94.90
|
1.70%
|
211,750
|
98,000
|
86.15%
|
113,750
|
1278.79%
|
8,250
|
-84.93%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.88
|
0.50%
|
1,963
|
-4
|
-0.20%
|
1,967
|
-4.65%
|
2,063
|
-11.54%
|
Nippon India ETF Nifty India Consumption
|
0.68
|
2.57%
|
1,511
|
34
|
2.30%
|
1,477
|
3.79%
|
1,423
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
0%
|
UTI Nifty Next 50 ETF
|
21.59
|
3.65%
|
48,182
|
-815
|
-1.66%
|
48,997
|
0.36%
|
48,821
|
-0.77%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.44
|
3.66%
|
12,138
|
316
|
2.67%
|
11,822
|
2.43%
|
11,541
|
4.32%
|
Nippon India Growth Fund - Growth
|
192.56
|
1.63%
|
429,666
|
-45,000
|
-9.48%
|
474,666
|
-13.64%
|
549,666
|
-10.57%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.84
|
2.82%
|
1,866
|
12
|
0.65%
|
1,854
|
0.82%
|
1,839
|
0%
|
Tata Arbitrage Fund Regular Growth
|
159.55
|
1.33%
|
356,000
|
28,250
|
8.62%
|
327,750
|
22.98%
|
266,500
|
7.57%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.89
|
0.32%
|
31,000
|
19,000
|
158.33%
|
12,000
|
23.08%
|
9,750
|
-65.79%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
0.98%
|
641
|
-138
|
-17.72%
|
779
|
2.23%
|
762
|
-5.81%
|
Nippon India Multi Cap Fund - Growth
|
79.42
|
0.72%
|
177,221
|
127,221
|
254.44%
|
50,000
|
-33.33%
|
75,000
|
-25%
|
UTI Healthcare Fund Regular Plan Growth
|
32.42
|
3.69%
|
72,338
|
-1,523
|
-2.06%
|
73,861
|
-5.25%
|
77,951
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.90
|
0.51%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.50
|
0.61%
|
10,042
|
0
|
0%
|
10,042
|
-56.42%
|
23,042
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
20.17
|
3.60%
|
44,996
|
5,786
|
14.76%
|
39,210
|
43.12%
|
27,396
|
21.18%
|
Tata Balanced Advantage Fund Regular Growth
|
24.29
|
0.67%
|
54,200
|
0
|
0%
|
54,200
|
0%
|
54,200
|
-12.16%
|
DSP Arbitrage Fund Growth
|
10.31
|
0.55%
|
23,000
|
16,250
|
240.74%
|
6,750
|
200%
|
2,250
|
-78.57%
|
Tata Focused Equity Fund Regular Growth
|
23.19
|
1.88%
|
51,747
|
-4,100
|
-7.34%
|
55,847
|
0%
|
55,847
|
0%
|
Nippon India Arbitrage Fund Growth
|
37.98
|
0.31%
|
84,750
|
2,750
|
3.35%
|
82,000
|
171.07%
|
30,250
|
-45%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
28.41
|
4.62%
|
63,400
|
-3,000
|
-4.52%
|
66,400
|
-21.79%
|
84,900
|
0%
|
L&T India Large Cap Fund Growth
|
6.59
|
0.89%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.43
|
0.41%
|
56,750
|
44,000
|
345.10%
|
12,750
|
2%
|
12,500
|
-27.54%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.37
|
2.20%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
11.20
|
0.10%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
94.30
|
6.33%
|
210,416
|
0
|
0%
|
210,416
|
0%
|
210,416
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
130.30
|
1.96%
|
290,750
|
142,250
|
95.79%
|
148,500
|
60.11%
|
92,750
|
4.51%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.42
|
3.66%
|
7,633
|
-4
|
-0.05%
|
7,637
|
2.52%
|
7,449
|
2.10%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,589
|
-12.55%
|
LIC MF Midcap Fund Regular Growth
|
4.24
|
1.97%
|
9,450
|
-4,500
|
-32.26%
|
13,950
|
0%
|
13,950
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.01
|
0.31%
|
8,947
|
0
|
0%
|
8,947
|
-25.11%
|
11,947
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.99
|
0.94%
|
22,297
|
-3,315
|
-12.94%
|
25,612
|
0%
|
25,612
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.03
|
0.35%
|
2,294
|
-2,573
|
-52.87%
|
4,867
|
81.33%
|
2,684
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
135.48
|
7.19%
|
302,294
|
10,000
|
3.42%
|
292,294
|
5.41%
|
277,294
|
3.47%
|
Kotak Equity Arbitrage Fund Growth
|
134.34
|
0.54%
|
299,750
|
-154,000
|
-33.94%
|
453,750
|
48.53%
|
305,500
|
74.32%
|
Franklin Asian Equity Fund Growth
|
2.03
|
0.62%
|
4,528
|
0
|
0%
|
4,528
|
0%
|
4,528
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.00
|
3.64%
|
6,699
|
265
|
4.12%
|
6,434
|
1.53%
|
6,337
|
-3.30%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
807
|
0%
|
Axis NIFTY Healthcare ETF
|
1.83
|
9.00%
|
4,074
|
59
|
1.47%
|
4,015
|
-20.57%
|
5,055
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.80
|
2.02%
|
6,250
|
0
|
0%
|
6,250
|
92.31%
|
3,250
|
-13.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.39%
|
1,968
|
72
|
3.80%
|
1,896
|
4.75%
|
1,810
|
4.26%
|
LIC MF Nifty Next 50 Index Growth
|
2.05
|
3.63%
|
4,584
|
-133
|
-2.82%
|
4,717
|
-0.59%
|
4,745
|
-2.10%
|
Franklin India Focused Equity Fund Growth
|
89.63
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
-38.46%
|
325,000
|
-7.14%
|
HDFC Multi - Asset Growth
|
5.15
|
0.43%
|
11,500
|
0
|
0%
|
11,500
|
-17.86%
|
14,000
|
0%
|
Axis Midcap Fund Growth
|
338.02
|
2.20%
|
754,250
|
0
|
0%
|
754,250
|
30.16%
|
579,500
|
100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.93
|
0.51%
|
6,547
|
84
|
1.30%
|
6,463
|
4.31%
|
6,196
|
3.44%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
12.10
|
6.32%
|
27,010
|
227
|
0.85%
|
26,783
|
2.47%
|
26,137
|
0.08%
|
Franklin India Bluechip Fund Growth
|
89.63
|
1.32%
|
200,000
|
0
|
0%
|
200,000
|
-27.27%
|
275,000
|
-21.43%
|
Franklin India Equity Advantage Fund Growth
|
70.47
|
2.45%
|
157,232
|
0
|
0%
|
157,232
|
0%
|
157,232
|
-38.88%
|
Franklin India Prima Fund Growth
|
224.47
|
2.75%
|
500,865
|
0
|
0%
|
500,865
|
-4.75%
|
525,865
|
-2.23%
|
Kotak Emerging Equity Scheme Growth
|
250.44
|
1.53%
|
558,819
|
0
|
0%
|
558,819
|
-8.21%
|
608,819
|
-3.94%
|
LIC MF Healthcare Fund Regular Growth
|
3.98
|
4.98%
|
8,881
|
-2,000
|
-18.38%
|
10,881
|
0%
|
10,881
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
49.52
|
0.80%
|
110,500
|
56,250
|
103.69%
|
54,250
|
-6.47%
|
58,000
|
-51.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.06
|
0.24%
|
47,000
|
23,750
|
102.15%
|
23,250
|
34.78%
|
17,250
|
-79.40%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.84
|
0.72%
|
8,562
|
0
|
0%
|
8,562
|
0%
|
8,562
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.89
|
1.16%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.81
|
3.65%
|
6,264
|
-310
|
-4.72%
|
6,574
|
0.57%
|
6,537
|
3.07%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.63
|
4.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
3.93%
|
SBI Nifty Next 50 ETF
|
34.83
|
3.65%
|
77,724
|
-2,466
|
-3.08%
|
80,190
|
0.54%
|
79,762
|
-0.76%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-50%
|
30,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.22
|
0.92%
|
9,420
|
-933
|
-9.01%
|
12,140
|
0%
|
12,140
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.40%
|
595
|
0
|
0%
|
595
|
0.17%
|
594
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.50%
|
327
|
0
|
0%
|
327
|
7.21%
|
305
|
3.39%
|
Axis Quant Fund Regular Growth
|
35.41
|
2.16%
|
79,014
|
20,822
|
35.78%
|
58,192
|
-46.66%
|
109,088
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
7.88
|
3.65%
|
17,589
|
-1,411
|
-7.43%
|
19,000
|
7.63%
|
17,653
|
1.70%
|
ICICI Prudential BSE Midcap Select ETF
|
1.69
|
6.07%
|
3,767
|
-411
|
-9.84%
|
4,178
|
-1.65%
|
4,248
|
-0.59%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.70
|
3.68%
|
28,345
|
1,314
|
4.86%
|
27,031
|
1.95%
|
26,515
|
4.45%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
58.03
|
3.65%
|
129,495
|
-174
|
-0.13%
|
129,669
|
3.14%
|
125,717
|
4.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
3.41%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
10.51
|
9.02%
|
23,451
|
8,719
|
59.18%
|
14,732
|
22.52%
|
12,024
|
72.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
54.68
|
0.68%
|
122,000
|
62,000
|
103.33%
|
60,000
|
36.36%
|
44,000
|
232.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.98
|
0.16%
|
55,750
|
-60,750
|
-52.15%
|
116,500
|
202.60%
|
38,500
|
-18.52%
|
ICICI Prudential Equity Savings Fund Growth
|
5.38
|
0.13%
|
12,000
|
11,750
|
4700%
|
250
|
0%
|
250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
59.27
|
1.27%
|
132,250
|
53,000
|
66.88%
|
79,250
|
40.27%
|
56,500
|
0%
|
SBI Nifty Consumption ETF
|
0.38
|
2.56%
|
847
|
-1
|
-0.12%
|
848
|
-4.29%
|
886
|
100%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
71
|
0
|
0%
|
71
|
1.43%
|
70
|
0%
|
HDFC ELSS TaxSaver Growth
|
128.31
|
1.37%
|
286,310
|
0
|
0%
|
286,310
|
-8.53%
|
313,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
33.48
|
0.93%
|
74,700
|
0
|
0%
|
74,700
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
10.17
|
0.69%
|
22,700
|
15,400
|
210.96%
|
7,300
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.81
|
1.00%
|
8,500
|
6,000
|
240%
|
2,500
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,250
|
-100%
|
16,250
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.68
|
4.58%
|
3,750
|
2,250
|
150%
|
1,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
10.42
|
0.29%
|
23,250
|
21,250
|
1062.50%
|
2,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
12.41
|
1.32%
|
27,699
|
10,154
|
57.87%
|
17,545
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
43.58
|
1.67%
|
97,250
|
36,000
|
58.78%
|
61,250
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
6.72
|
0.37%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.25
|
1.39%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.28
|
2.20%
|
2,864
|
2,864
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
4.48
|
0.49%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
66.55
|
0.38%
|
148,500
|
148,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.53
|
2.56%
|
1,191
|
1,191
|
100%
|
-
|
-%
|
-
|
-%
|