LIC MF Childrens Fund
|
0.15
|
0.88%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.35
|
1.37%
|
3,887
|
68
|
1.78%
|
3,819
|
1.98%
|
3,745
|
-0.87%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-18,423
|
-100%
|
18,423
|
0%
|
18,423
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
4.32
|
6.03%
|
12,401
|
0
|
0%
|
12,401
|
0%
|
12,401
|
0%
|
LIC MF Nifty 100 ETF
|
1.70
|
0.23%
|
4,880
|
0
|
0%
|
4,880
|
0%
|
4,880
|
-0.47%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,476
|
0%
|
Nippon India Vision Fund - Growth
|
62.73
|
1.17%
|
180,000
|
0
|
0%
|
180,000
|
-28%
|
250,000
|
25%
|
UTI Flexi Cap Fund Regular Plan Growth
|
332.10
|
1.23%
|
952,900
|
-53,350
|
-5.30%
|
1,006,250
|
-5.31%
|
1,062,715
|
-1.39%
|
UTI Healthcare Fund Regular Plan Growth
|
31.37
|
2.69%
|
90,000
|
0
|
0%
|
90,000
|
-18.77%
|
110,796
|
-3.66%
|
Nippon India Pharma Fund - Growth
|
175.43
|
2.03%
|
503,364
|
0
|
0%
|
503,364
|
-16.57%
|
603,364
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
94.10
|
2.11%
|
270,000
|
-20,000
|
-6.90%
|
290,000
|
-3.33%
|
300,000
|
0%
|
Nippon India Value Fund - Growth
|
123.24
|
1.41%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
353,626
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-278,227
|
-100%
|
278,227
|
-4.97%
|
292,776
|
-5.35%
|
Nippon India Quant Fund - Growth
|
1.64
|
1.98%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
126.58
|
0.85%
|
363,200
|
0
|
0%
|
363,200
|
0%
|
363,200
|
15.96%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
24.72
|
2.09%
|
70,921
|
0
|
0%
|
70,921
|
0%
|
70,921
|
0%
|
UTI Nifty Next 50 ETF
|
34.79
|
1.38%
|
99,822
|
298
|
0.30%
|
99,524
|
-0.04%
|
99,568
|
1.74%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
66.24
|
1.38%
|
190,062
|
3,990
|
2.14%
|
186,072
|
1.74%
|
182,892
|
-0.66%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
-91.36%
|
UTI Unit Linked Insurance
|
29.98
|
0.54%
|
86,035
|
-3,439
|
-3.84%
|
89,474
|
-6.49%
|
95,687
|
-5.41%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.87
|
1.38%
|
5,372
|
20
|
0.37%
|
5,352
|
0.47%
|
5,327
|
0.87%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
76.90
|
1.38%
|
220,651
|
6,240
|
2.91%
|
214,411
|
2.22%
|
209,745
|
1.81%
|
Nippon India ETF Nifty 100
|
0.61
|
0.23%
|
1,747
|
24
|
1.39%
|
1,723
|
-1.88%
|
1,756
|
1.62%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.91
|
0.51%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Nifty Pharma ETF
|
31.70
|
3.97%
|
90,964
|
5,184
|
6.04%
|
85,780
|
0.14%
|
85,656
|
9.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.23%
|
979
|
25
|
2.62%
|
954
|
2.25%
|
933
|
0.32%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
37.20
|
3.36%
|
106,737
|
9,846
|
10.16%
|
96,891
|
9.06%
|
88,838
|
6.02%
|
Canara Robeco Multi Cap Fund Regular Growth
|
43.56
|
1.25%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
9.24
|
1.43%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
-96.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
-40.35%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.57
|
0.40%
|
1,637
|
-8,363
|
-83.63%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.36
|
0.50%
|
49,817
|
2,000
|
4.18%
|
47,817
|
26.98%
|
37,656
|
7.86%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.55
|
3.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.04
|
1.38%
|
11,591
|
446
|
4.00%
|
11,145
|
0.23%
|
11,119
|
-11.17%
|
SBI Nifty Next 50 ETF
|
42.54
|
1.38%
|
122,062
|
1,469
|
1.22%
|
120,593
|
0.59%
|
119,885
|
-0.17%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
18.13
|
1.38%
|
52,031
|
3,685
|
7.62%
|
48,346
|
7.44%
|
44,997
|
7.39%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,198
|
-100%
|
13,198
|
0%
|
13,198
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.44
|
2.53%
|
1,269
|
110
|
9.49%
|
1,159
|
-8.67%
|
1,269
|
-2.68%
|
UTI Balanced Advantage Fund Regular Growth
|
0.63
|
0.02%
|
1,811
|
-45,250
|
-96.15%
|
47,061
|
-7.29%
|
50,761
|
-2.64%
|
Helios Flexi Cap Fund Regular Growth
|
29.45
|
1.54%
|
84,498
|
0
|
0%
|
84,498
|
0%
|
84,498
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.11%
|
403
|
26
|
6.90%
|
377
|
6.80%
|
353
|
12.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.65
|
0.11%
|
1,861
|
143
|
8.32%
|
1,718
|
9.08%
|
1,575
|
16.58%
|
Franklin India Bluechip Fund Growth
|
99.80
|
1.21%
|
286,368
|
0
|
0%
|
286,368
|
0%
|
286,368
|
0%
|
Kotak Small Cap Growth
|
161.62
|
0.92%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
Kotak India EQ Contra Fund Growth
|
44.42
|
1.13%
|
127,450
|
0
|
0%
|
127,450
|
10.87%
|
114,950
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
77.80
|
1.29%
|
223,237
|
0
|
0%
|
223,237
|
0%
|
223,237
|
0%
|
HDFC Multi - Asset Growth
|
18.12
|
0.51%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
88.56
|
0.53%
|
254,109
|
0
|
0%
|
254,109
|
0%
|
254,109
|
0%
|
Kotak Emerging Equity Scheme Growth
|
550.79
|
1.07%
|
1,580,378
|
-372,696
|
-19.08%
|
1,953,074
|
-15.42%
|
2,309,253
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,250
|
-51.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
-6.38%
|
Franklin Asian Equity Fund Growth
|
3.42
|
1.38%
|
9,805
|
0
|
0%
|
9,805
|
0%
|
9,805
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.00
|
0%
|
1
|
0
|
0%
|
1
|
-100.00%
|
45,108
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
94.87
|
1.38%
|
272,199
|
7,005
|
2.64%
|
265,194
|
8.46%
|
244,505
|
2.03%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,299
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
117.37
|
0.49%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-82,189
|
-100%
|
82,189
|
23.14%
|
66,747
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.96
|
0.48%
|
129,007
|
0
|
0%
|
129,007
|
-18.87%
|
159,007
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,529
|
-32.63%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
69.70
|
1.16%
|
200,000
|
-60,000
|
-23.08%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.94
|
0.88%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.70
|
0.43%
|
2,000
|
-500
|
-20%
|
3,000
|
0%
|
3,000
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,437
|
-100%
|
8,437
|
39.04%
|
6,068
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.18
|
0.01%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
105.47
|
3.82%
|
302,635
|
0
|
0%
|
302,635
|
-5.76%
|
321,135
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
139.52
|
0.99%
|
400,340
|
0
|
0%
|
400,340
|
0%
|
400,340
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.74
|
1.38%
|
30,825
|
2,065
|
7.18%
|
28,760
|
5.22%
|
27,334
|
-1.57%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.40
|
1.32%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.47%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
67.85
|
7.87%
|
194,696
|
0
|
0%
|
194,696
|
0%
|
194,696
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.17%
|
1,397
|
42
|
3.10%
|
1,355
|
1.80%
|
1,331
|
5.38%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
112.41
|
3.36%
|
322,533
|
9,650
|
3.08%
|
312,883
|
0.08%
|
312,632
|
-4.72%
|
ICICI Prudential Nifty Next 50 ETF
|
12.45
|
1.38%
|
35,734
|
2,964
|
9.04%
|
32,770
|
6.18%
|
30,864
|
7.31%
|
DSP Quant Fund Regular Growth
|
25.71
|
2.29%
|
73,769
|
-2,633
|
-3.45%
|
76,402
|
18.94%
|
64,234
|
-5.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.86
|
0.23%
|
11,082
|
171
|
1.57%
|
10,911
|
1.72%
|
10,727
|
5.24%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.39
|
1.21%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.23%
|
626
|
20
|
3.30%
|
606
|
1.17%
|
599
|
3.45%
|
Mirae Asset Nifty Next 50 ETF
|
3.70
|
1.38%
|
10,608
|
319
|
3.10%
|
10,289
|
-2.38%
|
10,540
|
9.30%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
36.36
|
2.57%
|
104,333
|
9,870
|
10.45%
|
94,463
|
8.08%
|
87,404
|
-15.50%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.34
|
2.72%
|
12,455
|
-27
|
-0.22%
|
12,482
|
-3.74%
|
12,967
|
-2.66%
|
Mirae Asset ESG Sector Leaders ETF
|
0.40
|
0.30%
|
1,157
|
-50
|
-4.14%
|
-
|
-%
|
1,207
|
-2.03%
|
ICICI Prudential Quant Fund Regular Growth
|
0.82
|
0.85%
|
2,365
|
0
|
0%
|
2,365
|
0%
|
2,365
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.71
|
1.38%
|
13,520
|
861
|
6.80%
|
12,659
|
3.99%
|
12,173
|
6.69%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
104.48
|
1.65%
|
299,786
|
0
|
0%
|
299,786
|
0%
|
299,786
|
0%
|
Axis NIFTY Healthcare ETF
|
0.71
|
3.55%
|
2,030
|
13
|
0.64%
|
2,017
|
0.35%
|
2,010
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
5.03
|
3.56%
|
14,423
|
494
|
3.55%
|
13,929
|
-4.14%
|
14,531
|
1.58%
|
Bank of India Bluechip Fund Regular Growth
|
2.78
|
1.45%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.41
|
1.52%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,296
|
17.23%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-14,319
|
-100%
|
14,319
|
0%
|
14,319
|
4.60%
|
HDFC Multi Cap Fund Regular Growth
|
2.12
|
0.01%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
Axis Multicap Fund Regular Growth
|
22.19
|
0.34%
|
63,666
|
-19,709
|
-23.64%
|
83,375
|
0%
|
83,375
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.37
|
1.39%
|
24,023
|
1,197
|
5.24%
|
22,826
|
4.93%
|
21,753
|
7.92%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.89
|
0.86%
|
5,412
|
167
|
3.18%
|
5,245
|
7.86%
|
4,863
|
22.25%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.03
|
1.03%
|
8,706
|
321
|
3.83%
|
8,385
|
9.75%
|
7,640
|
8.89%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.53
|
0.23%
|
1,518
|
69
|
4.76%
|
1,449
|
6.08%
|
1,366
|
9.28%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.88
|
3.36%
|
14,000
|
655
|
4.91%
|
13,345
|
5.29%
|
12,674
|
-4.89%
|
HDFC Nifty Next 50 ETF
|
0.65
|
1.38%
|
1,852
|
3
|
0.16%
|
1,849
|
11.45%
|
1,659
|
12.63%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.42
|
0.86%
|
1,216
|
31
|
2.62%
|
1,185
|
10.85%
|
1,069
|
11.24%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.49
|
0.54%
|
4,273
|
0
|
0%
|
4,273
|
0%
|
4,273
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.40
|
3.36%
|
1,144
|
32
|
2.88%
|
1,112
|
2.96%
|
1,080
|
-8.01%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.38%
|
2,735
|
279
|
11.36%
|
2,456
|
13.34%
|
2,167
|
10.45%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
59.99
|
1.67%
|
172,131
|
0
|
0%
|
172,131
|
0%
|
172,131
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
76
|
0
|
0%
|
76
|
100%
|
38
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.38
|
3.35%
|
1,095
|
-118
|
-9.73%
|
1,213
|
17.77%
|
1,030
|
-5.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.17%
|
805
|
62
|
8.34%
|
743
|
-5.59%
|
787
|
10.22%
|
NJ Flexi Cap Fund Regular Growth
|
50.96
|
2.84%
|
146,224
|
7,982
|
5.77%
|
138,242
|
5.34%
|
131,233
|
5.68%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
26.39
|
2.26%
|
75,723
|
0
|
0%
|
75,723
|
0%
|
75,723
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.20
|
0.88%
|
3,433
|
0
|
0%
|
3,433
|
23.05%
|
2,790
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
27.46
|
0.43%
|
78,796
|
0
|
0%
|
78,796
|
-66.87%
|
237,865
|
-17.20%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.11%
|
513
|
33
|
6.88%
|
480
|
7.38%
|
447
|
14.91%
|
DSP Nifty Healthcare ETF
|
0.38
|
3.55%
|
1,091
|
3
|
0.28%
|
1,088
|
0%
|
1,088
|
7.30%
|
Kotak Healthcare Fund Regular Growth
|
18.12
|
4.84%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
11.27%
|
HDFC Manufacturing Fund Regular Growth
|
53.39
|
0.40%
|
153,193
|
0
|
0%
|
153,193
|
0%
|
153,193
|
0%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.23%
|
129
|
5
|
4.03%
|
124
|
5.08%
|
118
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.08
|
1.13%
|
3,105
|
137
|
4.62%
|
2,968
|
4.58%
|
2,838
|
2.53%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,750
|
1.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,750
|
-11.32%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,750
|
-40.18%
|
Invesco India Balanced Advantage Fund Growth
|
5.05
|
0.58%
|
14,484
|
-30,250
|
-67.62%
|
44,734
|
0%
|
44,734
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
12.10
|
0.58%
|
34,712
|
0
|
0%
|
34,712
|
0%
|
34,712
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.35
|
0.89%
|
6,735
|
0
|
0%
|
6,735
|
0%
|
6,735
|
51.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.11%
|
673
|
52
|
8.37%
|
621
|
4.90%
|
592
|
10.65%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
1.66
|
0.04%
|
4,752
|
-113,250
|
-95.97%
|
118,002
|
0%
|
118,002
|
-8.35%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.57
|
0.10%
|
1,639
|
-23,750
|
-93.54%
|
25,389
|
0%
|
25,389
|
39.16%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.05
|
0.00%
|
137
|
-26,500
|
-99.49%
|
26,637
|
0%
|
26,637
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.20
|
0.01%
|
579
|
-39,000
|
-98.54%
|
39,579
|
0%
|
39,579
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.73
|
0.69%
|
10,708
|
0
|
0%
|
10,708
|
0%
|
10,708
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.77
|
1.20%
|
7,962
|
0
|
0%
|
7,962
|
0%
|
7,962
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.46
|
0.84%
|
4,178
|
-14,209
|
-77.28%
|
18,387
|
-29.00%
|
25,896
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.37
|
2.59%
|
6,809
|
762
|
12.60%
|
6,047
|
-5.10%
|
6,372
|
-22.64%
|
Edelweiss Large Cap Fund Growth
|
9.37
|
0.87%
|
26,872
|
0
|
0%
|
26,872
|
0%
|
26,872
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.40
|
0.27%
|
9,751
|
0
|
0%
|
9,751
|
-17.02%
|
11,751
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
74.22
|
1.73%
|
212,949
|
402
|
0.19%
|
212,547
|
7.43%
|
197,846
|
-0.74%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.30
|
0.42%
|
20,953
|
0
|
0%
|
20,953
|
-57.31%
|
49,083
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
12.20
|
1.07%
|
35,007
|
0
|
0%
|
35,007
|
0%
|
35,007
|
36.21%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.03
|
0.54%
|
11,577
|
0
|
0%
|
11,577
|
0%
|
11,577
|
50.92%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.16%
|
1,000
|
74
|
7.99%
|
926
|
9.98%
|
842
|
11.82%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.75
|
0.35%
|
16,500
|
0
|
0%
|
16,500
|
-13.16%
|
19,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.29
|
0.27%
|
3,697
|
0
|
0%
|
3,697
|
0%
|
3,697
|
49.92%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.80
|
1.38%
|
2,290
|
65
|
2.92%
|
2,225
|
5.40%
|
2,111
|
-35.74%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.98
|
1.70%
|
2,803
|
0
|
0%
|
2,803
|
0%
|
2,803
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.34
|
0.17%
|
9,580
|
53
|
0.56%
|
9,527
|
25.01%
|
7,621
|
25.37%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.31
|
3.54%
|
3,759
|
349
|
10.23%
|
3,410
|
-2.10%
|
3,483
|
-32.77%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
23.93
|
1.38%
|
68,675
|
1,391
|
2.07%
|
67,284
|
2.42%
|
65,691
|
49.41%
|
360 ONE Quant Fund Regular Growth
|
15.96
|
3.23%
|
45,799
|
5,145
|
12.66%
|
40,654
|
23.79%
|
32,841
|
27.77%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.95
|
1.37%
|
11,341
|
530
|
4.90%
|
10,811
|
5.70%
|
10,228
|
15.05%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.99
|
1.38%
|
5,722
|
-894
|
-13.51%
|
6,616
|
5.69%
|
6,260
|
30.28%
|
HDFC Nifty 100 ETF
|
0.04
|
0.23%
|
116
|
12
|
11.54%
|
104
|
0%
|
104
|
16.85%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
22.56
|
2.57%
|
64,732
|
9,831
|
17.91%
|
54,901
|
38.11%
|
39,753
|
1.76%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.91
|
4.03%
|
8,344
|
621
|
8.04%
|
7,723
|
10.63%
|
6,981
|
24.46%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.17%
|
344
|
23
|
7.17%
|
321
|
16.73%
|
275
|
47.85%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.67
|
0.39%
|
139,640
|
-34,140
|
-19.65%
|
173,780
|
0%
|
173,780
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
13.64%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.20
|
0.03%
|
563
|
0
|
0%
|
563
|
0%
|
563
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.47
|
3.36%
|
4,224
|
1,452
|
52.38%
|
2,772
|
36.28%
|
2,034
|
100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
11.44
|
3.36%
|
32,812
|
-820
|
-2.44%
|
33,632
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
159
|
3
|
1.92%
|
156
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.41
|
0.17%
|
1,179
|
-73
|
-5.83%
|
1,252
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.87
|
1.06%
|
57,004
|
3,353
|
6.25%
|
53,651
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
8.46
|
0.50%
|
24,287
|
24,287
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.68
|
1.01%
|
24,900
|
24,900
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|