LIC MF Nifty 100 ETF
|
1.14
|
0.23%
|
15,654
|
12
|
0.08%
|
15,642
|
0%
|
15,642
|
0.02%
|
HDFC Childrens Fund(Lock-in)
|
0
|
-%
|
0
|
-590,000
|
-100%
|
590,000
|
0%
|
590,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.24%
|
916
|
62
|
7.26%
|
854
|
3.64%
|
824
|
-3.51%
|
SBI Contra Fund Regular Growth
|
37.46
|
1.33%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
96.99
|
0.23%
|
1,333,523
|
-203,880
|
-13.26%
|
1,537,403
|
-2.04%
|
1,569,403
|
-27.66%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
0.72%
|
2,820
|
62
|
2.25%
|
2,758
|
1.88%
|
2,707
|
0.74%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.45
|
0.42%
|
33,680
|
0
|
0%
|
33,680
|
0%
|
33,680
|
-14.51%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-153,000
|
-100%
|
153,000
|
0%
|
153,000
|
142.86%
|
Taurus Flexi Cap Fund - Growth
|
3.23
|
1.20%
|
44,336
|
20,912
|
89.28%
|
23,424
|
4.48%
|
22,420
|
43.23%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.91
|
1.22%
|
12,549
|
6,083
|
94.08%
|
6,466
|
4.64%
|
6,179
|
44.88%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.03
|
1.23%
|
14,148
|
6,815
|
92.94%
|
7,333
|
4.56%
|
7,013
|
44.27%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.42
|
0.81%
|
129,561
|
13,989
|
12.10%
|
115,572
|
0%
|
115,572
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.05
|
0.70%
|
399,437
|
40,653
|
11.33%
|
358,784
|
0%
|
358,784
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
52.67
|
5.87%
|
724,228
|
39,897
|
5.83%
|
684,331
|
0%
|
684,331
|
-5.25%
|
HDFC Long Term Advantage Fund Growth
|
29.09
|
2.13%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
11.11%
|
90,000
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
24.00
|
0.69%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.40
|
1.19%
|
5,434
|
2,581
|
90.47%
|
2,853
|
4.58%
|
2,728
|
44.26%
|
HDFC Flexi Cap Fund Growth
|
240.49
|
0.94%
|
3,306,663
|
866,229
|
35.49%
|
2,440,434
|
-3.53%
|
2,529,754
|
0%
|
HDFC Large Cap Fund Growth
|
124.02
|
0.60%
|
1,705,262
|
519,120
|
43.77%
|
1,186,142
|
-11.29%
|
1,337,056
|
-15.54%
|
Tata Equity Savings Regular Growth
|
3.17
|
2.98%
|
43,550
|
4,550
|
11.67%
|
39,000
|
0%
|
39,000
|
-14.29%
|
HDFC Hybrid Debt Fund Growth
|
11.40
|
0.44%
|
156,800
|
100,000
|
176.06%
|
56,800
|
0%
|
56,800
|
-30.56%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.24
|
0.37%
|
17,084
|
0
|
0%
|
17,084
|
0%
|
17,084
|
-16.15%
|
Nippon India Pharma Fund - Growth
|
327.29
|
5.78%
|
4,500,000
|
-300,000
|
-6.25%
|
4,800,000
|
6.67%
|
4,500,000
|
0%
|
HDFC Equity Savings Fund Growth
|
14.75
|
0.60%
|
202,740
|
0
|
0%
|
202,740
|
-1.27%
|
205,340
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
290.92
|
1.55%
|
4,000,000
|
-1,394,735
|
-25.85%
|
5,394,735
|
-8.22%
|
5,877,723
|
-3.29%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
712,146
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.64
|
0.60%
|
36,298
|
0
|
0%
|
36,298
|
0%
|
36,298
|
0%
|
SBI Bluechip Fund Regular Growth
|
134.29
|
0.43%
|
1,846,403
|
0
|
0%
|
1,846,403
|
0%
|
1,846,403
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
96.68
|
1.60%
|
1,329,250
|
807,950
|
154.99%
|
521,300
|
12.01%
|
465,400
|
-25.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.03
|
0.58%
|
399,100
|
9,750
|
2.50%
|
389,350
|
0%
|
389,350
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
90.81
|
0.58%
|
1,248,650
|
500,500
|
66.90%
|
748,150
|
-1.71%
|
761,150
|
0.34%
|
Invesco India Contra Fund Growth
|
106.93
|
1.30%
|
1,470,194
|
159,551
|
12.17%
|
1,310,643
|
0%
|
1,310,643
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.67
|
0.80%
|
105,481
|
0
|
0%
|
105,481
|
61.81%
|
65,187
|
15.79%
|
HDFC Mid-Cap Opportunities Fund Growth
|
395.72
|
1.28%
|
5,440,980
|
0
|
0%
|
5,440,980
|
0%
|
5,440,980
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
163.81
|
0.64%
|
2,252,250
|
453,050
|
25.18%
|
1,799,200
|
16.50%
|
1,544,400
|
23.05%
|
Invesco India Large&MidCap Fund Growth
|
29.36
|
0.71%
|
403,664
|
0
|
0%
|
403,664
|
0%
|
403,664
|
-56.73%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.75
|
0.41%
|
464,100
|
170,950
|
58.31%
|
293,150
|
4.16%
|
281,450
|
18.63%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.13
|
0.93%
|
551,778
|
-222,601
|
-28.75%
|
774,379
|
0%
|
774,379
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
12.80
|
0.51%
|
176,059
|
0
|
0%
|
176,059
|
0%
|
176,059
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,258
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.36
|
0.24%
|
224,900
|
75,400
|
50.43%
|
149,500
|
-53.54%
|
321,750
|
227.81%
|
Bandhan Value Fund Regular Plan Growth
|
60.00
|
1.50%
|
825,000
|
125,000
|
17.86%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.32
|
2.18%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.18
|
1.14%
|
525,000
|
50,000
|
10.53%
|
475,000
|
0%
|
475,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-15,737
|
-100%
|
15,737
|
0%
|
15,737
|
26.91%
|
Taurus Ethical Fund - Growth Option
|
0.85
|
1.23%
|
11,654
|
5,346
|
84.75%
|
6,308
|
3.96%
|
6,068
|
50.68%
|
Edelweiss Large Cap Fund Growth
|
1.14
|
0.39%
|
15,705
|
0
|
0%
|
15,705
|
0%
|
15,705
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.43
|
0.49%
|
5,906
|
396
|
7.19%
|
5,510
|
13.00%
|
4,876
|
10.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
68.83
|
0.75%
|
946,400
|
67,600
|
7.69%
|
769,600
|
0%
|
769,600
|
-1.91%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.35
|
1.72%
|
362,343
|
11,046
|
3.14%
|
351,297
|
4.26%
|
336,956
|
6.33%
|
Navi Conservative Hybrid Fund Growth
|
0.04
|
0.12%
|
540
|
0
|
0%
|
540
|
0%
|
540
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.96
|
1.71%
|
13,182
|
-76
|
-0.57%
|
13,258
|
-2.13%
|
13,547
|
3.48%
|
Nippon India Arbitrage Fund Growth
|
118.14
|
0.91%
|
1,624,350
|
599,950
|
58.57%
|
1,024,400
|
43.66%
|
713,050
|
33.13%
|
LIC MF Equity Savings Growth
|
0.19
|
1.52%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.70
|
0.66%
|
9,580
|
0
|
0%
|
9,580
|
0%
|
9,580
|
0%
|
HSBC Balanced Advantage Fund Growth
|
1.89
|
0.09%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.27
|
0.41%
|
3,643
|
-1,870
|
-33.92%
|
5,513
|
-8.10%
|
5,999
|
-40.55%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
36.40
|
0.86%
|
500,500
|
184,600
|
58.44%
|
315,900
|
-10.50%
|
352,950
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
58.05
|
0.90%
|
798,200
|
453,050
|
131.26%
|
345,150
|
2.51%
|
336,700
|
11.16%
|
HSBC Arbitrage Fund Regular Growth
|
44.86
|
0.79%
|
616,850
|
500,500
|
430.17%
|
116,350
|
-44.41%
|
209,300
|
28.80%
|
HDFC Large and Mid Cap Fund Growth
|
11.44
|
0.39%
|
157,270
|
128,260
|
442.12%
|
29,010
|
0%
|
29,010
|
0%
|
HDFC Small Cap Fund Growth
|
69.62
|
0.54%
|
957,251
|
-71,376
|
-6.94%
|
1,028,627
|
0%
|
1,028,627
|
0%
|
Axis Arbitrage Regular Growth
|
31.72
|
0.86%
|
436,150
|
95,550
|
28.05%
|
340,600
|
-33.42%
|
511,550
|
3.69%
|
Kotak Equity Savings Fund Regular Growth
|
4.54
|
0.29%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
62,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
11.96
|
0.35%
|
164,450
|
0
|
0%
|
164,450
|
0%
|
164,450
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.98
|
0.82%
|
96,013
|
0
|
0%
|
96,013
|
60.05%
|
59,988
|
13.40%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.40
|
1.79%
|
88,000
|
15,000
|
20.55%
|
73,000
|
28.07%
|
57,000
|
42.50%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.71%
|
6,537
|
0
|
0%
|
6,537
|
0%
|
6,537
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.82
|
2.27%
|
190,000
|
-300,000
|
-61.22%
|
490,000
|
0%
|
490,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.52
|
1.01%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.64
|
0.94%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.15
|
0.11%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.44
|
1.15%
|
61,100
|
0
|
0%
|
61,100
|
-48.91%
|
119,600
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
199,550
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.03
|
2.45%
|
41,600
|
0
|
0%
|
41,600
|
0%
|
41,600
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.38
|
5.27%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.97
|
0.90%
|
13,381
|
0
|
0%
|
13,381
|
0%
|
13,381
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.32
|
0.35%
|
169,413
|
21,541
|
14.57%
|
147,872
|
0%
|
147,872
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.16
|
0.60%
|
57,200
|
41,600
|
266.67%
|
15,600
|
-62.50%
|
41,600
|
-20%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
0.72%
|
3,447
|
-55
|
-1.57%
|
3,502
|
0.26%
|
3,493
|
8.61%
|
UTI Nifty Next 50 ETF
|
9.96
|
1.72%
|
136,916
|
497
|
0.36%
|
136,419
|
-0.78%
|
137,489
|
2.36%
|
Union Balanced Advantage Fund Regular Growth
|
3.59
|
0.27%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
DSP Arbitrage Fund Growth
|
35.88
|
2.00%
|
493,350
|
288,600
|
140.95%
|
204,750
|
-27.08%
|
280,800
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.07
|
1.72%
|
303,404
|
11,640
|
3.99%
|
291,764
|
2.62%
|
284,306
|
6.64%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.04
|
0.52%
|
28,067
|
0
|
0%
|
28,067
|
0%
|
28,067
|
-55.83%
|
Mirae Asset Healthcare Fund Regular Growth
|
59.24
|
3.12%
|
814,518
|
-289,559
|
-26.23%
|
1,104,077
|
25.68%
|
878,472
|
20.59%
|
Navi Flexi Cap Fund Regular Growth
|
1.47
|
0.70%
|
20,260
|
0
|
0%
|
20,260
|
0%
|
20,260
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
102.34
|
3.24%
|
1,407,054
|
0
|
0%
|
1,407,054
|
55.78%
|
903,238
|
70.33%
|
Union Equity Savings Fund Regular Growth
|
0.57
|
0.32%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.57
|
0.30%
|
447,850
|
0
|
0%
|
447,850
|
0%
|
447,850
|
188.28%
|
UTI Equity Savings Fund Regular Growth
|
5.55
|
2.15%
|
60,587
|
0
|
0%
|
60,587
|
0%
|
60,587
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,761
|
-100%
|
3,761
|
-3.98%
|
3,917
|
-38.53%
|
Tata Arbitrage Fund Regular Growth
|
106.79
|
0.89%
|
1,468,350
|
655,850
|
80.72%
|
812,500
|
-9.68%
|
899,600
|
32.82%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.97
|
0.97%
|
13,274
|
0
|
0%
|
13,274
|
0%
|
13,274
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.39%
|
2,365
|
-1,264
|
-34.83%
|
3,629
|
-3.82%
|
3,773
|
-45.95%
|
LIC MF Arbitrage Regular Plan Growth
|
1.75
|
4.80%
|
24,050
|
0
|
0%
|
24,050
|
0%
|
24,050
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.80
|
0.83%
|
11,050
|
0
|
0%
|
11,050
|
88.89%
|
5,850
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.40
|
1.73%
|
33,036
|
786
|
2.44%
|
32,250
|
4.32%
|
30,914
|
7.64%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.04
|
1.60%
|
584
|
-1,280
|
-68.67%
|
1,864
|
0.11%
|
1,862
|
-3.97%
|
LIC MF Healthcare Fund Regular Growth
|
3.51
|
4.17%
|
48,288
|
0
|
0%
|
48,288
|
0%
|
48,288
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.94
|
3.10%
|
260,350
|
-87,000
|
-25.05%
|
347,350
|
0%
|
347,350
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.80
|
1.72%
|
24,706
|
16
|
0.06%
|
24,690
|
-1.36%
|
25,031
|
2.50%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
0%
|
52,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
1,689
|
2
|
0.12%
|
1,687
|
0%
|
1,687
|
9.05%
|
ICICI Prudential Nifty Next 50 ETF
|
3.87
|
1.72%
|
53,211
|
3,997
|
8.12%
|
49,214
|
1.46%
|
48,507
|
-1.06%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,361
|
-100%
|
3,361
|
5.92%
|
3,173
|
-7.00%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.64%
|
1,362
|
1
|
0.07%
|
1,361
|
0.07%
|
1,360
|
-3.89%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.64%
|
4,158
|
115
|
2.84%
|
4,043
|
0%
|
4,043
|
-3.55%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
130.91
|
6.39%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
1.55%
|
1,969,450
|
11.90%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-460,000
|
-100%
|
460,000
|
0%
|
460,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.55
|
0.82%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.19%
|
5,296
|
238
|
4.71%
|
5,058
|
4.27%
|
4,851
|
7.35%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.30
|
0.24%
|
17,822
|
460
|
2.65%
|
17,362
|
3.52%
|
16,772
|
3.10%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.55
|
1.72%
|
21,329
|
515
|
2.47%
|
20,814
|
2.09%
|
20,387
|
13.05%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-23,334
|
-100%
|
23,334
|
-3.67%
|
24,222
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.60
|
1.72%
|
8,256
|
166
|
2.05%
|
8,090
|
1.91%
|
7,938
|
7.24%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.36
|
1.72%
|
486,207
|
12,769
|
2.70%
|
473,438
|
-0.35%
|
475,089
|
4.31%
|
Nippon India ETF Nifty 100
|
0.40
|
0.24%
|
5,496
|
-274
|
-4.75%
|
5,770
|
-11.46%
|
6,517
|
-1.85%
|
SBI Nifty Next 50 ETF
|
16.30
|
1.72%
|
224,080
|
1,196
|
0.54%
|
222,884
|
-0.76%
|
224,586
|
5.70%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
200
|
0
|
0%
|
200
|
0.50%
|
199
|
-0.50%
|
Mirae Asset Nifty Next 50 ETF
|
1.34
|
1.72%
|
18,369
|
103
|
0.56%
|
18,266
|
3.08%
|
17,721
|
3.62%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.16
|
1.42%
|
2,252
|
0
|
0%
|
2,252
|
0%
|
2,252
|
1.21%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.61
|
1.87%
|
8,450
|
0
|
0%
|
8,450
|
0%
|
8,450
|
0%
|
Principal Large Cap Fund Reg Gr
|
2.33
|
0.45%
|
32,010
|
0
|
0%
|
32,010
|
0%
|
32,010
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.67
|
2.91%
|
77,959
|
1,881
|
2.47%
|
76,078
|
0.07%
|
76,021
|
2.15%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.31
|
1.71%
|
17,980
|
273
|
1.54%
|
17,707
|
-3.30%
|
18,312
|
29.34%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.49
|
1.72%
|
75,534
|
1,449
|
1.96%
|
74,085
|
4.44%
|
70,934
|
17.14%
|
Axis NIFTY Healthcare ETF
|
0.81
|
3.85%
|
11,203
|
-2,925
|
-20.70%
|
14,128
|
-0.02%
|
14,131
|
-13.80%
|
ICICI Prudential Nifty Healthcare ETF
|
3.01
|
3.87%
|
41,361
|
7,717
|
22.94%
|
33,644
|
72.24%
|
19,533
|
68.49%
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.51
|
1.39%
|
199,550
|
0
|
0%
|
199,550
|
0%
|
199,550
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.73
|
0.87%
|
65,000
|
10,000
|
18.18%
|
55,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.84
|
0.50%
|
25,350
|
10,350
|
69%
|
15,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
14.55
|
0.45%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
3.01
|
5.60%
|
41,437
|
1,826
|
4.61%
|
39,611
|
100%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0.91
|
1.01%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.14
|
0.27%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|