Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.91%
|
3,110
|
82
|
2.71%
|
3,028
|
-6.83%
|
3,250
|
-1.34%
|
Nippon India Vision Fund - Growth
|
1.84
|
0.05%
|
10,000
|
-90,000
|
-90%
|
100,000
|
0%
|
100,000
|
-33.33%
|
LIC MF Childrens Fund
|
0.08
|
0.57%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
Nippon India Pharma Fund - Growth
|
111.17
|
2.00%
|
603,364
|
0
|
0%
|
603,364
|
0%
|
603,364
|
0%
|
Nippon India Value Fund - Growth
|
65.16
|
1.17%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
353,626
|
0%
|
Nippon India Large Cap Fund - Growth
|
82.91
|
0.52%
|
449,960
|
-253,999
|
-36.08%
|
703,959
|
0%
|
703,959
|
-21.85%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.09
|
0.80%
|
11,333
|
0
|
0%
|
11,333
|
0%
|
11,333
|
-26.09%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.02
|
0.76%
|
32,667
|
0
|
0%
|
32,667
|
-15.52%
|
38,667
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
43.76
|
1.37%
|
237,480
|
5,079
|
2.19%
|
232,401
|
-8.32%
|
253,483
|
-0.79%
|
Nippon India ETF Nifty 100
|
0.31
|
0.17%
|
1,659
|
-51
|
-2.98%
|
1,710
|
-4.09%
|
1,783
|
-0.45%
|
LIC MF Nifty 100 ETF
|
1.02
|
0.17%
|
5,534
|
49
|
0.89%
|
5,485
|
0.15%
|
5,477
|
-1.08%
|
Nippon India Nifty Pharma ETF
|
11.16
|
3.32%
|
60,590
|
6,759
|
12.56%
|
53,831
|
10.57%
|
48,686
|
4.15%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.41
|
1.78%
|
2,227
|
6
|
0.27%
|
2,221
|
-1.68%
|
2,259
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.48
|
1.78%
|
18,872
|
2,692
|
16.64%
|
16,180
|
0.57%
|
16,089
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.63
|
3.61%
|
3,429
|
179
|
5.51%
|
3,250
|
5.55%
|
3,079
|
0.13%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.84
|
3.62%
|
4,543
|
439
|
10.70%
|
4,104
|
3.93%
|
3,949
|
5.67%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
2.35%
|
1,001
|
65
|
6.94%
|
936
|
0%
|
936
|
0.11%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.02
|
2.29%
|
5,547
|
245
|
4.62%
|
5,302
|
3.45%
|
5,125
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
5.05
|
0.80%
|
27,431
|
0
|
0%
|
27,431
|
0%
|
27,431
|
0.00%
|
Nippon India Arbitrage Fund Growth
|
32.34
|
0.31%
|
175,500
|
3,000
|
1.74%
|
172,500
|
37.45%
|
125,500
|
1573.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.13%
|
3,592
|
128
|
3.70%
|
3,464
|
1.82%
|
3,402
|
2.25%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.93
|
1.37%
|
10,473
|
346
|
3.42%
|
10,127
|
1.38%
|
9,989
|
-2.59%
|
Franklin India Bluechip Fund Growth
|
94.32
|
1.39%
|
511,939
|
0
|
0%
|
511,939
|
0%
|
511,939
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
0%
|
Franklin India Equity Advantage Fund Growth
|
24.87
|
0.87%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.45
|
0.93%
|
203,237
|
0
|
0%
|
203,237
|
0%
|
203,237
|
0%
|
HDFC Multi - Asset Growth
|
9.58
|
0.50%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.38
|
1.22%
|
143,162
|
0
|
0%
|
143,162
|
0%
|
143,162
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.91
|
0.06%
|
37,500
|
-16,500
|
-30.56%
|
54,000
|
3.85%
|
52,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
36.85
|
0.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.20
|
0.02%
|
6,500
|
-39,000
|
-85.71%
|
45,500
|
1416.67%
|
3,000
|
-80%
|
Invesco India Large&MidCap Fund Growth
|
57.00
|
1.40%
|
309,340
|
-15,510
|
-4.77%
|
324,850
|
0%
|
324,850
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
5.66
|
0.91%
|
30,742
|
-1,541
|
-4.77%
|
32,283
|
0%
|
32,283
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.24
|
0.06%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,798
|
-99.39%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.78
|
0.10%
|
20,500
|
12,500
|
156.25%
|
8,000
|
-91.75%
|
97,000
|
155.26%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.84
|
2.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.45
|
1.03%
|
29,584
|
0
|
0%
|
29,584
|
0%
|
29,584
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.36
|
0.12%
|
34,500
|
-49,000
|
-58.68%
|
83,500
|
1184.62%
|
6,500
|
100%
|
Invesco India largecap Fund Growth
|
14.84
|
1.86%
|
80,538
|
0
|
0%
|
80,538
|
20.54%
|
66,812
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
40.33
|
1.37%
|
218,879
|
4,526
|
2.11%
|
214,353
|
1.86%
|
210,448
|
-3.77%
|
LIC MF Nifty Next 50 Index Growth
|
0.75
|
1.36%
|
4,097
|
-87
|
-2.08%
|
4,184
|
-0.81%
|
4,218
|
-1.26%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.88
|
1.82%
|
4,767
|
1,467
|
44.45%
|
3,300
|
0%
|
3,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.21
|
0.54%
|
50,000
|
-34,000
|
-40.48%
|
84,000
|
250%
|
24,000
|
9.09%
|
HDFC Large and Mid Cap Fund Growth
|
62.05
|
0.55%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
Axis Arbitrage Regular Growth
|
4.15
|
0.15%
|
22,500
|
-1,500
|
-6.25%
|
24,000
|
-5.88%
|
25,500
|
2450%
|
PGIM India Flexi Cap Fund Regular Growth
|
125.77
|
2.14%
|
682,602
|
0
|
0%
|
682,602
|
0%
|
682,602
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.23
|
2.01%
|
60,976
|
0
|
0%
|
60,976
|
0%
|
60,976
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.07
|
1.98%
|
70,921
|
35,921
|
102.63%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.85
|
1.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.21
|
0.81%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.74
|
0.48%
|
4,000
|
-2,000
|
-33.33%
|
6,000
|
0%
|
6,000
|
0%
|
PGIM India Large Cap Fund Growth
|
10.32
|
2.11%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.22
|
0.22%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
DSP Arbitrage Fund Growth
|
0.92
|
0.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
54.63
|
1.72%
|
296,481
|
0
|
0%
|
296,481
|
0%
|
296,481
|
-3.26%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-33,198
|
-100%
|
33,198
|
-13.09%
|
38,198
|
-26.47%
|
Tata Arbitrage Fund Regular Growth
|
3.78
|
0.05%
|
20,500
|
20,000
|
4000%
|
500
|
-97.50%
|
20,000
|
-77.65%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.98
|
1.37%
|
21,596
|
380
|
1.79%
|
21,216
|
0.82%
|
21,044
|
-1.28%
|
Invesco India Equity Savings Fund Regular Growth
|
0.95
|
0.71%
|
5,172
|
0
|
0%
|
5,172
|
0%
|
5,172
|
-27.28%
|
LIC MF Healthcare Fund Regular Growth
|
2.28
|
4.42%
|
12,401
|
-2,691
|
-17.83%
|
15,092
|
0%
|
15,092
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
32.56
|
6.25%
|
176,696
|
0
|
0%
|
176,696
|
31.60%
|
134,266
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.04
|
1.37%
|
5,640
|
6
|
0.11%
|
5,634
|
1.88%
|
5,530
|
-1.39%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.14%
|
877
|
77
|
9.63%
|
800
|
2.96%
|
777
|
6.58%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
54.33
|
2.85%
|
294,866
|
2,947
|
1.01%
|
291,919
|
0.88%
|
289,367
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
4.86
|
1.37%
|
26,351
|
-16
|
-0.06%
|
26,367
|
1.80%
|
25,900
|
-0.69%
|
DSP Quant Fund Regular Growth
|
16.37
|
1.31%
|
88,850
|
-955
|
-1.06%
|
89,805
|
-2.67%
|
92,271
|
-2.23%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.62
|
0.17%
|
8,801
|
173
|
2.01%
|
8,628
|
0.42%
|
8,592
|
1.13%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.37%
|
5,271
|
93
|
1.80%
|
5,178
|
2.29%
|
5,062
|
-1.33%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.17%
|
496
|
12
|
2.48%
|
484
|
-2.02%
|
494
|
-2.37%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.87
|
0.98%
|
21,000
|
-6,000
|
-22.22%
|
27,000
|
0%
|
27,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.97
|
2.30%
|
59,554
|
2,188
|
3.81%
|
57,366
|
-0.46%
|
57,633
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.07
|
2.31%
|
16,651
|
-197
|
-1.17%
|
16,848
|
-4.66%
|
17,672
|
-4.92%
|
ICICI Prudential Quant Fund Regular Growth
|
0.65
|
1.05%
|
3,507
|
0
|
0%
|
3,507
|
0%
|
3,507
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-75,349
|
-100%
|
75,349
|
0%
|
75,349
|
-29.11%
|
Axis NIFTY Healthcare ETF
|
0.41
|
2.84%
|
2,222
|
109
|
5.16%
|
2,113
|
-14.70%
|
2,477
|
-13.69%
|
ICICI Prudential Nifty Healthcare ETF
|
2.28
|
2.88%
|
12,355
|
-39
|
-0.31%
|
12,394
|
-0.61%
|
12,470
|
-1.17%
|
Bank of India Bluechip Fund Regular Growth
|
1.58
|
1.50%
|
8,550
|
1,400
|
19.58%
|
7,150
|
0%
|
7,150
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.45
|
1.63%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
45.16
|
1.23%
|
245,124
|
-15,589
|
-5.98%
|
260,713
|
-11.75%
|
295,429
|
-4.24%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.94
|
2.88%
|
5,078
|
195
|
3.99%
|
4,883
|
-0.02%
|
4,884
|
-2.84%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.14
|
4.45%
|
33,312
|
-7,104
|
-17.58%
|
40,416
|
-4.10%
|
42,144
|
-4.12%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.04
|
1.37%
|
27,377
|
-79
|
-0.29%
|
27,456
|
-1.40%
|
27,847
|
-9.15%
|
360 ONE Quant Fund Regular Growth
|
1.82
|
2.87%
|
9,857
|
68
|
0.69%
|
9,789
|
-0.87%
|
9,875
|
-5.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.08%
|
265
|
14
|
5.58%
|
251
|
1.62%
|
247
|
5.11%
|
HDFC Multi Cap Fund Regular Growth
|
1.12
|
0.01%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.83
|
1.37%
|
9,948
|
295
|
3.06%
|
9,653
|
5.12%
|
9,183
|
1.26%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.22
|
1.36%
|
6,628
|
37
|
0.56%
|
6,591
|
-0.96%
|
6,655
|
-1.42%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.79
|
1.26%
|
74,858
|
-3,753
|
-4.77%
|
78,611
|
0%
|
78,611
|
11.56%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.54
|
1.37%
|
2,920
|
112
|
3.99%
|
2,808
|
-6.21%
|
2,994
|
-2.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.17%
|
750
|
22
|
3.02%
|
728
|
2.97%
|
707
|
1%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.95%
|
4,008
|
33
|
0.83%
|
3,975
|
0.38%
|
3,960
|
-6.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.17%
|
995
|
0
|
0%
|
995
|
0.51%
|
990
|
-1.30%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.71
|
1.78%
|
3,861
|
411
|
11.91%
|
3,450
|
3.67%
|
3,328
|
100%
|
HDFC Nifty 100 ETF
|
0.01
|
0.17%
|
75
|
1
|
1.35%
|
74
|
0%
|
74
|
-1.33%
|
HDFC Nifty Next 50 ETF
|
0.14
|
1.37%
|
760
|
1
|
0.13%
|
759
|
1.74%
|
746
|
3.18%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.24
|
1.78%
|
1,321
|
115
|
9.54%
|
1,206
|
12.40%
|
1,073
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.66%
|
636
|
-26
|
-3.93%
|
662
|
5.58%
|
627
|
-7.66%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.39
|
1.78%
|
2,103
|
74
|
3.65%
|
2,029
|
4.00%
|
1,951
|
100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.81
|
2.99%
|
4,373
|
2,801
|
178.18%
|
1,572
|
37.89%
|
1,140
|
100%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.16
|
2.85%
|
856
|
3
|
0.35%
|
853
|
8.94%
|
783
|
100%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.12
|
1.78%
|
676
|
2
|
0.30%
|
674
|
0%
|
674
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
114
|
11
|
10.68%
|
103
|
10.75%
|
93
|
14.81%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
85.45
|
0.70%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
Kotak India EQ Contra Fund Growth
|
18.97
|
1.06%
|
102,950
|
0
|
0%
|
102,950
|
0%
|
102,950
|
-11.21%
|
Kotak Emerging Equity Scheme Growth
|
505.25
|
1.53%
|
2,742,196
|
0
|
0%
|
2,742,196
|
0%
|
2,742,196
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
38.14
|
0.15%
|
207,000
|
-53,000
|
-20.38%
|
260,000
|
-2.80%
|
267,500
|
274.13%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.59
|
2.54%
|
280,000
|
-20,000
|
-6.67%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.82
|
0.90%
|
720,860
|
0
|
0%
|
720,860
|
0%
|
720,860
|
100%
|
SBI Nifty Next 50 ETF
|
20.79
|
1.37%
|
112,847
|
4,332
|
3.99%
|
108,515
|
3.20%
|
105,151
|
0.18%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.53
|
1.37%
|
8,304
|
25
|
0.30%
|
8,279
|
1.09%
|
8,190
|
-0.87%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.92
|
1.37%
|
37,552
|
275
|
0.74%
|
37,277
|
1.68%
|
36,662
|
-2.04%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.24
|
2.85%
|
1,308
|
468
|
55.71%
|
840
|
125.20%
|
373
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
22.11
|
0.87%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
267.10
|
1.04%
|
1,449,641
|
-95,698
|
-6.19%
|
1,545,339
|
-2.47%
|
1,584,439
|
-1.74%
|
UTI Healthcare Fund Regular Plan Growth
|
23.95
|
3.09%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.96
|
1.90%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
-11.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.18
|
0.15%
|
147,500
|
86,500
|
141.80%
|
61,000
|
43.53%
|
42,500
|
44.07%
|
Mirae Asset Large Cap Fund Regular Growth
|
147.46
|
0.42%
|
800,325
|
-259,425
|
-24.48%
|
1,059,750
|
-8.94%
|
1,163,837
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.85
|
0.59%
|
26,306
|
0
|
0%
|
26,306
|
0%
|
26,306
|
46.06%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.64
|
0.36%
|
182,554
|
0
|
0%
|
182,554
|
0%
|
182,554
|
-38.12%
|
Mirae Asset Large & Midcap Fund Growth
|
14.82
|
0.05%
|
80,409
|
0
|
0%
|
80,409
|
-85.84%
|
567,833
|
-30.00%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.66
|
0.46%
|
193,542
|
21,000
|
12.17%
|
172,542
|
0%
|
172,542
|
-44.19%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
17.76
|
1.37%
|
96,380
|
2,044
|
2.17%
|
94,336
|
4.17%
|
90,562
|
-1.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.58
|
1.37%
|
182,228
|
1,103
|
0.61%
|
181,125
|
2.37%
|
176,924
|
-0.32%
|
Mirae Asset Healthcare Fund Regular Growth
|
81.99
|
4.52%
|
444,998
|
0
|
0%
|
444,998
|
-5.53%
|
471,028
|
-4.07%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.17
|
0.31%
|
11,751
|
5,000
|
74.06%
|
6,751
|
0%
|
6,751
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
11.42
|
0.12%
|
61,993
|
-210,161
|
-77.22%
|
272,154
|
-57.71%
|
643,576
|
-6.97%
|
UTI Unit Linked Insurance
|
27.69
|
0.52%
|
150,306
|
-4,500
|
-2.91%
|
154,806
|
0%
|
154,806
|
-0.79%
|
Mirae Asset Nifty Next 50 ETF
|
1.68
|
1.37%
|
9,125
|
240
|
2.70%
|
8,885
|
1.83%
|
8,725
|
-2.11%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
43.16
|
1.78%
|
234,257
|
5,636
|
2.47%
|
228,621
|
0.20%
|
228,173
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.62
|
0.71%
|
3,387
|
85
|
2.57%
|
3,302
|
-6.22%
|
3,521
|
-12.39%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.26
|
3.61%
|
33,983
|
1,055
|
3.20%
|
32,928
|
-2.21%
|
33,671
|
7.03%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.36
|
0.45%
|
29,083
|
9,000
|
44.81%
|
20,083
|
0%
|
20,083
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.11
|
1.37%
|
607
|
-12
|
-1.94%
|
619
|
-1.12%
|
626
|
-44.50%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.14
|
1.08%
|
65,903
|
25,000
|
61.12%
|
40,903
|
0%
|
40,903
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.17
|
2.85%
|
902
|
3
|
0.33%
|
899
|
-34.76%
|
1,378
|
100%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.41
|
1.78%
|
2,235
|
66
|
3.04%
|
2,169
|
-4.28%
|
2,266
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.17
|
1.78%
|
939
|
61
|
6.95%
|
878
|
15.53%
|
760
|
100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.83
|
3.33%
|
4,493
|
795
|
21.50%
|
3,698
|
-2.14%
|
3,779
|
18.13%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
34
|
0
|
0%
|
34
|
-5.56%
|
36
|
20%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.15
|
0.13%
|
22,500
|
16,000
|
246.15%
|
6,500
|
44.44%
|
4,500
|
12.50%
|
PGIM India Hybrid Equity Fund Growth Option
|
5.01
|
2.23%
|
27,171
|
0
|
0%
|
27,171
|
0%
|
27,171
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.46%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Axis Quant Fund Regular Growth
|
16.37
|
1.70%
|
88,841
|
0
|
0%
|
88,841
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
16.58
|
1.21%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.82
|
2.12%
|
4,472
|
3,472
|
347.20%
|
1,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.14
|
0.60%
|
27,900
|
0
|
0%
|
27,900
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.14
|
0.03%
|
770
|
-37
|
-4.58%
|
807
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.54
|
2.56%
|
8,378
|
8,378
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.71
|
1.69%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.74
|
0.00%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
14.90
|
0.65%
|
80,864
|
80,864
|
100%
|
-
|
-%
|
-
|
-%
|