LIC MF Large Cap Fund Growth
|
6.41
|
0.96%
|
38,786
|
0
|
0%
|
38,786
|
0%
|
38,786
|
0%
|
Nippon India Vision Fund - Growth
|
49.57
|
1.59%
|
300,000
|
-100,000
|
-25%
|
400,000
|
14.29%
|
350,000
|
40%
|
LIC MF Childrens Fund
|
0.07
|
0.56%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
Nippon India Pharma Fund - Growth
|
181.89
|
4.03%
|
1,100,857
|
0
|
0%
|
1,100,857
|
0%
|
1,100,857
|
0%
|
Nippon India Value Fund - Growth
|
58.43
|
1.21%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
353,626
|
0%
|
Nippon India Large Cap Fund - Growth
|
148.83
|
1.11%
|
900,722
|
0
|
0%
|
900,722
|
15.08%
|
782,722
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.02
|
1.37%
|
254,304
|
4,060
|
1.62%
|
250,244
|
2.59%
|
243,936
|
-1.53%
|
Nippon India ETF Nifty 100
|
0.30
|
0.16%
|
1,845
|
0
|
0%
|
1,845
|
1.21%
|
1,823
|
1.05%
|
LIC MF Nifty 100 ETF
|
0.91
|
0.16%
|
5,492
|
23
|
0.42%
|
5,469
|
-1.37%
|
5,545
|
0.45%
|
Nippon India Nifty Pharma ETF
|
7.52
|
3.57%
|
45,526
|
672
|
1.50%
|
44,854
|
-2.19%
|
45,859
|
9.49%
|
LIC MF Multi Cap Fund Regular Growth
|
4.53
|
0.89%
|
27,432
|
0
|
0%
|
27,432
|
0%
|
27,432
|
0%
|
Nippon India Arbitrage Fund Growth
|
14.95
|
0.18%
|
90,500
|
-27,500
|
-23.31%
|
118,000
|
-0.84%
|
119,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.64
|
1.57%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
62.96%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.59
|
1.32%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
30%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.58
|
0.98%
|
203,237
|
28,467
|
16.29%
|
174,770
|
0%
|
174,770
|
9.29%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-92,083
|
-100%
|
92,083
|
-21.35%
|
117,083
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.38%
|
4,328
|
-30
|
-0.69%
|
4,358
|
-0.27%
|
4,370
|
-1.06%
|
LIC MF Healthcare Fund Regular Growth
|
2.49
|
4.85%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.18
|
4.89%
|
134,266
|
0
|
0%
|
134,266
|
0%
|
134,266
|
-10.05%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.94
|
1.37%
|
5,711
|
15
|
0.26%
|
5,696
|
-2.20%
|
5,824
|
0.19%
|
Axis NIFTY Healthcare ETF
|
0.54
|
3.08%
|
3,246
|
-225
|
-6.48%
|
3,471
|
-5.09%
|
3,657
|
0.19%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.83
|
3.08%
|
5,028
|
-51
|
-1.00%
|
5,079
|
-4.10%
|
5,296
|
0.88%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.43
|
1.38%
|
8,659
|
378
|
4.56%
|
8,281
|
4.56%
|
7,920
|
-2.88%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.37%
|
6,855
|
156
|
2.33%
|
6,699
|
2.23%
|
6,553
|
3.15%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.52
|
1.37%
|
3,160
|
27
|
0.86%
|
3,133
|
1.13%
|
3,098
|
5.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.11
|
0.16%
|
687
|
14
|
2.08%
|
673
|
-1.61%
|
684
|
2.70%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.84%
|
664
|
5
|
0.76%
|
659
|
13.23%
|
582
|
3.93%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.99%
|
3,294
|
-179
|
-5.15%
|
3,473
|
0%
|
3,473
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.00
|
0.65%
|
115,000
|
-10,000
|
-8%
|
125,000
|
-35.73%
|
194,500
|
16.47%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.65
|
1.77%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.64
|
0.16%
|
9,945
|
73
|
0.74%
|
9,872
|
-0.37%
|
9,909
|
3.51%
|
Kotak India EQ Contra Fund Growth
|
19.16
|
1.25%
|
115,950
|
-9,000
|
-7.20%
|
124,950
|
0%
|
124,950
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.65
|
1.24%
|
143,162
|
54,493
|
61.46%
|
88,669
|
0%
|
88,669
|
0%
|
Kotak Emerging Equity Scheme Growth
|
453.09
|
1.74%
|
2,742,196
|
0
|
0%
|
2,742,196
|
0%
|
2,742,196
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
63.53
|
0.31%
|
384,500
|
-88,500
|
-18.71%
|
473,000
|
-9.90%
|
525,000
|
9.49%
|
Invesco India Large&MidCap Fund Growth
|
53.68
|
1.42%
|
324,850
|
51,158
|
18.69%
|
273,692
|
7.85%
|
253,778
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
192.30
|
0.57%
|
1,163,837
|
0
|
0%
|
1,163,837
|
0%
|
1,163,837
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.66
|
0.02%
|
4,000
|
-6,000
|
-60%
|
10,000
|
-65.52%
|
29,000
|
100%
|
Invesco India largecap Fund Growth
|
11.04
|
1.47%
|
66,812
|
0
|
0%
|
66,812
|
0%
|
66,812
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
177.37
|
0.72%
|
1,073,448
|
-198,845
|
-15.63%
|
1,272,293
|
-4.58%
|
1,333,293
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
65.49
|
0.91%
|
396,328
|
-11,806
|
-2.89%
|
408,134
|
0%
|
408,134
|
6.25%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
51.27
|
0.34%
|
310,302
|
-178,260
|
-36.49%
|
488,562
|
-37.00%
|
775,483
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
110.41
|
6.97%
|
668,232
|
0
|
0%
|
668,232
|
0%
|
668,232
|
5.95%
|
Mirae Asset Focused Fund Regular Growth
|
149.30
|
1.72%
|
903,560
|
-157,980
|
-14.88%
|
1,061,540
|
0%
|
1,061,540
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.46
|
1.37%
|
8,813
|
416
|
4.95%
|
8,397
|
-1.57%
|
8,531
|
4.32%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.37
|
1.37%
|
8,297
|
47
|
0.57%
|
8,250
|
-0.18%
|
8,265
|
0.04%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.66
|
0.84%
|
4,020
|
-80
|
-1.95%
|
4,100
|
7.50%
|
3,814
|
-3.83%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.64
|
1.23%
|
70,468
|
0
|
0%
|
70,468
|
0%
|
70,468
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
19.83
|
0.87%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
270.55
|
1.12%
|
1,637,439
|
-61,000
|
-3.59%
|
1,698,439
|
-0.29%
|
1,703,439
|
-4.38%
|
UTI Healthcare Fund Regular Plan Growth
|
22.61
|
3.31%
|
136,830
|
0
|
0%
|
136,830
|
0%
|
136,830
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
61.96
|
2.20%
|
375,000
|
-45,000
|
-10.71%
|
420,000
|
0%
|
420,000
|
-1.18%
|
ICICI Prudential Large Cap Fund Growth
|
76.09
|
0.21%
|
460,538
|
0
|
0%
|
460,538
|
0%
|
460,538
|
-20.80%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.98
|
1.38%
|
217,738
|
2,910
|
1.35%
|
214,828
|
-0.52%
|
215,949
|
3.95%
|
Union Flexi Cap Fund Growth
|
5.86
|
0.42%
|
35,452
|
0
|
0%
|
35,452
|
0%
|
35,452
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
14.38
|
0.75%
|
87,000
|
-1,000
|
-1.14%
|
88,000
|
77.78%
|
49,500
|
76.79%
|
HDFC Large and Mid Cap Fund Growth
|
55.64
|
0.65%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.78
|
1.13%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.05
|
1.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.91
|
1.00%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.99
|
0.68%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.45
|
0.62%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
UTI Nifty Next 50 ETF
|
14.82
|
1.37%
|
89,709
|
1,672
|
1.90%
|
88,037
|
8.00%
|
81,513
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.14
|
1.38%
|
176,337
|
2,427
|
1.40%
|
173,910
|
0.80%
|
172,527
|
2.48%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.58
|
1.20%
|
51,949
|
0
|
0%
|
51,949
|
0%
|
51,949
|
-7.95%
|
Union Value Fund Regular Growth
|
1.35
|
0.91%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
23.30
|
0.40%
|
141,000
|
-72,000
|
-33.80%
|
213,000
|
-29.24%
|
301,000
|
55.96%
|
ICICI Prudential Nifty Next 50 ETF
|
4.29
|
1.37%
|
25,936
|
54
|
0.21%
|
25,882
|
-0.91%
|
26,119
|
1.26%
|
UTI Unit Linked Insurance
|
25.78
|
0.50%
|
156,046
|
-1,380
|
-0.88%
|
157,426
|
-1.56%
|
159,926
|
0%
|
Union Focused Fund Regular Growth
|
4.65
|
1.42%
|
28,159
|
0
|
0%
|
28,159
|
0%
|
28,159
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.88
|
0.66%
|
17,411
|
636
|
3.79%
|
16,775
|
0%
|
16,775
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.37%
|
5,104
|
88
|
1.75%
|
5,016
|
0.46%
|
4,993
|
0.65%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.16%
|
525
|
10
|
1.94%
|
515
|
-0.19%
|
516
|
3.82%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.72
|
0.33%
|
10,428
|
0
|
0%
|
10,428
|
-2.35%
|
10,679
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.56
|
0.30%
|
106,290
|
0
|
0%
|
106,290
|
0%
|
106,290
|
-38.65%
|
ICICI Prudential Nifty Healthcare ETF
|
2.05
|
3.08%
|
12,393
|
-3,166
|
-20.35%
|
15,559
|
-11.62%
|
17,604
|
-1.22%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.95
|
5.74%
|
48,097
|
0
|
0%
|
48,097
|
-26.06%
|
65,052
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.97
|
1.37%
|
30,072
|
243
|
0.81%
|
29,829
|
-2.35%
|
30,547
|
1.87%
|
HDFC Multi Cap Fund Regular Growth
|
1.01
|
0.02%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
1.01%
|
4,382
|
-158
|
-3.48%
|
4,540
|
-9.40%
|
5,011
|
2.39%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.16%
|
1,015
|
-8
|
-0.78%
|
1,023
|
11.44%
|
918
|
1.66%
|
HDFC Nifty 100 ETF
|
0.01
|
0.17%
|
75
|
0
|
0%
|
75
|
1.35%
|
74
|
0%
|
HDFC Nifty Next 50 ETF
|
0.12
|
1.37%
|
723
|
2
|
0.28%
|
721
|
8.42%
|
665
|
0.15%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.51
|
3.45%
|
3,109
|
235
|
8.18%
|
2,874
|
11.27%
|
2,583
|
23%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.46
|
1.37%
|
20,967
|
283
|
1.37%
|
20,684
|
1.64%
|
20,351
|
1.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.13%
|
3,212
|
43
|
1.36%
|
3,169
|
5.63%
|
3,000
|
2.11%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.72
|
1.37%
|
10,381
|
98
|
0.95%
|
10,283
|
-3.19%
|
10,622
|
1.95%
|
360 ONE Quant Fund Regular Growth
|
1.82
|
3.04%
|
11,018
|
-511
|
-4.43%
|
11,529
|
-3.39%
|
11,934
|
-7.66%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
2.55%
|
934
|
1
|
0.11%
|
933
|
-1.27%
|
945
|
0.21%
|
Franklin India Bluechip Fund Growth
|
84.59
|
1.33%
|
511,939
|
0
|
0%
|
511,939
|
2.39%
|
500,000
|
0%
|
Franklin India Pension Plan Growth
|
1.90
|
0.42%
|
11,500
|
0
|
0%
|
11,500
|
98.28%
|
5,800
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.03
|
0.73%
|
60,700
|
0
|
0%
|
60,700
|
97.72%
|
30,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.63
|
0.26%
|
3,800
|
0
|
0%
|
3,800
|
100%
|
1,900
|
0%
|
Franklin India Equity Advantage Fund Growth
|
26.44
|
1.02%
|
160,000
|
-40,000
|
-20%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-211,700
|
-100%
|
211,700
|
0%
|
211,700
|
0%
|
Kotak Small Cap Growth
|
76.63
|
0.83%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
HDFC Multi - Asset Growth
|
8.59
|
0.50%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.10
|
0.16%
|
6,643
|
0
|
0%
|
6,643
|
0%
|
6,643
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.17
|
0.30%
|
55,500
|
-1,500
|
-2.63%
|
57,000
|
-0.87%
|
57,500
|
41.98%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.87
|
0.06%
|
29,500
|
3,500
|
13.46%
|
26,000
|
-21.21%
|
8,500
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
33.05
|
0.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.40
|
0.07%
|
14,500
|
-49,000
|
-77.17%
|
63,500
|
-44.78%
|
115,000
|
71.64%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.45
|
0.10%
|
33,000
|
25,500
|
340%
|
7,500
|
-48.28%
|
14,500
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.58
|
0.02%
|
3,500
|
0
|
0%
|
3,500
|
40%
|
2,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-70%
|
5,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
4.34
|
0.26%
|
26,265
|
1,745
|
7.12%
|
24,520
|
19.06%
|
20,595
|
-2.70%
|
DSP Arbitrage Fund Growth
|
0.33
|
0.03%
|
2,000
|
500
|
33.33%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
81.49
|
3.19%
|
493,197
|
-98,558
|
-16.66%
|
591,755
|
-0.02%
|
591,851
|
-2.96%
|
Union Equity Savings Fund Regular Growth
|
0.27
|
0.21%
|
1,664
|
0
|
0%
|
1,664
|
3.23%
|
1,612
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.92
|
0.34%
|
11,608
|
-4,116
|
-26.18%
|
15,724
|
0%
|
15,724
|
11.33%
|
Invesco India Equity Savings Fund Regular Growth
|
1.18
|
0.92%
|
7,112
|
0
|
0%
|
7,112
|
0%
|
7,112
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.14%
|
707
|
23
|
3.36%
|
684
|
3.01%
|
664
|
7.79%
|
DSP Quant Fund Regular Growth
|
15.93
|
1.30%
|
96,400
|
-51,245
|
-34.71%
|
147,645
|
-1.77%
|
150,305
|
-1.25%
|
Franklin India Equity Savings Fund Regular Growth
|
0.59
|
0.40%
|
3,600
|
0
|
0%
|
3,600
|
89.47%
|
1,900
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.15
|
0.41%
|
25,100
|
-7,500
|
-23.01%
|
32,600
|
41.13%
|
23,100
|
140.63%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.44
|
0.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
109.30%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
30
|
0
|
0%
|
30
|
-31.82%
|
44
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.14
|
2.42%
|
19,021
|
-190
|
-0.99%
|
19,211
|
-3.08%
|
19,821
|
-1.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
231
|
2
|
0.87%
|
229
|
3.15%
|
222
|
-0.45%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.19
|
1.37%
|
1,171
|
30
|
2.63%
|
1,141
|
-26.95%
|
1,562
|
2.97%
|
Edelweiss Large Cap Fund Growth
|
4.89
|
1.14%
|
29,584
|
0
|
0%
|
29,584
|
29.63%
|
22,822
|
44.40%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
-1.18%
|
42,500
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.57
|
3.03%
|
300,000
|
-20,000
|
-6.25%
|
320,000
|
0%
|
320,000
|
0%
|
SBI Nifty Next 50 ETF
|
17.32
|
1.37%
|
104,834
|
1,849
|
1.80%
|
102,985
|
1.05%
|
101,911
|
4.44%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.25
|
1.37%
|
37,828
|
-61
|
-0.16%
|
37,889
|
0.13%
|
37,841
|
1.93%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.78
|
1.22%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.58
|
1.04%
|
3,507
|
0
|
0%
|
3,507
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.75
|
0.55%
|
295,021
|
0
|
0%
|
295,021
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.77
|
0.30%
|
4,665
|
0
|
0%
|
4,665
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.57
|
3.72%
|
3,467
|
7
|
0.20%
|
3,460
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.67
|
3.56%
|
4,049
|
113
|
2.87%
|
3,936
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.09
|
3.55%
|
30,771
|
-117
|
-0.38%
|
30,888
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.52
|
0.99%
|
45,500
|
2,500
|
5.81%
|
43,000
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.88
|
0.28%
|
17,440
|
17,440
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
70.08
|
1.28%
|
424,118
|
424,118
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.60
|
1.54%
|
46,013
|
46,013
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.20
|
0.16%
|
1,190
|
1,190
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.57
|
0.10%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.46
|
1.26%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.18
|
1.03%
|
7,150
|
7,150
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
53.51
|
1.29%
|
323,864
|
323,864
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.14%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.49
|
2.46%
|
9,021
|
9,021
|
100%
|
-
|
-%
|
-
|
-%
|