Sundaram Nifty 100 Equal Wgt Gr
|
0.75
|
1.05%
|
3,263
|
-103
|
-3.06%
|
3,366
|
0%
|
3,366
|
8.23%
|
LIC MF Childrens Fund
|
0.10
|
0.66%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.15
|
0.74%
|
78,722
|
-64,440
|
-45.01%
|
143,162
|
0%
|
143,162
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.35
|
0.00%
|
1,500
|
-15,000
|
-90.91%
|
16,500
|
3200%
|
500
|
100%
|
Invesco India Large&MidCap Fund Growth
|
71.32
|
1.54%
|
309,340
|
0
|
0%
|
309,340
|
0%
|
309,340
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
7.09
|
1.03%
|
30,742
|
0
|
0%
|
30,742
|
0%
|
30,742
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-48,386
|
-100%
|
48,386
|
-24.43%
|
64,028
|
-20.50%
|
LIC MF Nifty Next 50 Index Growth
|
0.84
|
1.31%
|
3,638
|
-12
|
-0.33%
|
3,650
|
-0.95%
|
3,685
|
2.45%
|
HSBC Balanced Advantage Fund Growth
|
0.12
|
0.01%
|
500
|
0
|
0%
|
500
|
-98.65%
|
37,000
|
-2.63%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-80.85%
|
23,500
|
2.17%
|
LIC MF Healthcare Fund Regular Growth
|
2.86
|
5.21%
|
12,401
|
0
|
0%
|
12,401
|
0%
|
12,401
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.07
|
1.31%
|
4,652
|
-111
|
-2.33%
|
4,763
|
0.63%
|
4,733
|
-0.67%
|
LIC MF Nifty 100 ETF
|
1.26
|
0.19%
|
5,480
|
0
|
0%
|
5,480
|
0%
|
5,480
|
0.29%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.40
|
1.31%
|
10,414
|
155
|
1.51%
|
10,259
|
2.97%
|
9,963
|
4.69%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.74%
|
651
|
9
|
1.40%
|
642
|
-1.23%
|
650
|
12.26%
|
LIC MF Multi Cap Fund Regular Growth
|
9.97
|
1.23%
|
43,231
|
0
|
0%
|
43,231
|
57.60%
|
27,431
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
31.12
|
1.54%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.31
|
0.66%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.53
|
0.79%
|
32,667
|
0
|
0%
|
32,667
|
0%
|
32,667
|
0%
|
Nippon India Pharma Fund - Growth
|
139.11
|
2.15%
|
603,364
|
0
|
0%
|
603,364
|
0%
|
603,364
|
0%
|
Kotak Small Cap Growth
|
106.92
|
0.76%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.74
|
1.04%
|
102,950
|
0
|
0%
|
102,950
|
0%
|
102,950
|
0%
|
Nippon India Value Fund - Growth
|
81.53
|
1.20%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
353,626
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
51.47
|
1.12%
|
223,237
|
0
|
0%
|
223,237
|
0%
|
223,237
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
-25%
|
Kotak Emerging Equity Scheme Growth
|
632.23
|
1.64%
|
2,742,196
|
0
|
0%
|
2,742,196
|
0%
|
2,742,196
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
113.20
|
0.33%
|
491,000
|
278,500
|
131.06%
|
212,500
|
-14.83%
|
249,500
|
-51.36%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-449,960
|
-100%
|
449,960
|
0%
|
449,960
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
48.09
|
1.31%
|
208,597
|
-202
|
-0.10%
|
208,799
|
0.87%
|
207,007
|
1.51%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
52.06
|
1.55%
|
225,821
|
0
|
0%
|
225,821
|
-16.96%
|
271,939
|
-8.08%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.86
|
1.31%
|
21,078
|
105
|
0.50%
|
20,973
|
2.03%
|
20,556
|
2.32%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.57
|
1.03%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.29%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
44.89
|
7.67%
|
194,696
|
0
|
0%
|
194,696
|
0%
|
194,696
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.14%
|
993
|
63
|
6.77%
|
930
|
4.85%
|
887
|
5.09%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
72.33
|
2.98%
|
313,739
|
-32,869
|
-9.48%
|
346,608
|
1.20%
|
342,502
|
3.14%
|
ICICI Prudential Nifty Next 50 ETF
|
5.59
|
1.31%
|
24,230
|
-3
|
-0.01%
|
24,233
|
-0.28%
|
24,301
|
0.14%
|
DSP Quant Fund Regular Growth
|
19.14
|
1.45%
|
83,003
|
-1,101
|
-1.31%
|
84,104
|
-0.62%
|
84,630
|
-3.56%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.92
|
0.85%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
52.80
|
1.31%
|
229,009
|
965
|
0.42%
|
228,044
|
2.72%
|
221,996
|
0.82%
|
Nippon India ETF Nifty 100
|
0.39
|
0.19%
|
1,690
|
-37
|
-2.14%
|
1,727
|
0.12%
|
1,725
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.19%
|
533
|
0
|
0%
|
533
|
1.91%
|
523
|
3.98%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
20.37
|
2.78%
|
88,334
|
15,763
|
21.72%
|
72,571
|
12.43%
|
64,545
|
7.01%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.87
|
1.31%
|
8,094
|
56
|
0.70%
|
8,038
|
1.94%
|
7,885
|
3.48%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.12
|
1.40%
|
299,786
|
0
|
0%
|
299,786
|
0%
|
299,786
|
20.02%
|
ICICI Prudential Nifty Healthcare ETF
|
2.95
|
3.21%
|
12,786
|
51
|
0.40%
|
12,735
|
-1.73%
|
12,959
|
5.50%
|
Nippon India Nifty Pharma ETF
|
18.81
|
3.73%
|
81,589
|
-32
|
-0.04%
|
81,621
|
2.97%
|
79,269
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.19
|
3.20%
|
5,148
|
136
|
2.71%
|
5,012
|
-2.91%
|
5,162
|
-0.12%
|
360 ONE Quant Fund Regular Growth
|
0.80
|
0.82%
|
3,467
|
594
|
20.68%
|
2,873
|
-71.22%
|
9,981
|
2.19%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.31%
|
3,188
|
63
|
2.02%
|
3,125
|
6.29%
|
2,940
|
-0.07%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.19%
|
826
|
16
|
1.98%
|
810
|
2.79%
|
788
|
5.49%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,904
|
-100%
|
5,904
|
27.49%
|
4,631
|
1.42%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,175
|
-100%
|
1,175
|
11.06%
|
1,058
|
12.67%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.87
|
2.78%
|
12,441
|
3,554
|
39.99%
|
8,887
|
13.63%
|
7,821
|
19.19%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,456
|
-100%
|
1,456
|
6.82%
|
1,363
|
1.34%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,292
|
-100%
|
3,292
|
0.46%
|
3,277
|
3.57%
|
Kotak Business Cycle Fund Regular Growth
|
10.38
|
0.42%
|
45,000
|
0
|
0%
|
45,000
|
-30.77%
|
65,000
|
-27.78%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.06
|
3.73%
|
4,577
|
-182
|
-3.82%
|
4,759
|
5.99%
|
4,490
|
-1.82%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
39.69
|
1.35%
|
172,131
|
0
|
0%
|
172,131
|
0%
|
172,131
|
19.43%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,124
|
-100%
|
3,124
|
21.79%
|
2,565
|
20.08%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.13%
|
364
|
33
|
9.97%
|
258
|
8.86%
|
211
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.56
|
2.85%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.14%
|
3,918
|
47
|
1.21%
|
3,871
|
2.19%
|
3,788
|
3.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.17
|
0.19%
|
9,429
|
-26
|
-0.27%
|
9,455
|
7.15%
|
8,824
|
0.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.34
|
1.31%
|
10,166
|
27
|
0.27%
|
10,139
|
1.72%
|
9,968
|
1.87%
|
SBI Nifty Next 50 ETF
|
26.02
|
1.31%
|
112,870
|
-423
|
-0.37%
|
113,293
|
-0.16%
|
113,473
|
5.22%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.17
|
1.31%
|
35,457
|
172
|
0.49%
|
35,285
|
0.46%
|
35,125
|
0.86%
|
Axis NIFTY Healthcare ETF
|
0.48
|
3.18%
|
2,084
|
10
|
0.48%
|
2,074
|
-6.66%
|
2,222
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.84
|
1.60%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
Axis Quant Fund Regular Growth
|
19.67
|
1.98%
|
85,322
|
-3,519
|
-3.96%
|
88,841
|
0%
|
88,841
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.47
|
1.88%
|
32,400
|
0
|
0%
|
32,400
|
-7.43%
|
35,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.31%
|
6,299
|
119
|
1.93%
|
6,180
|
-0.10%
|
6,186
|
2.10%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,030
|
-100%
|
21,030
|
4.75%
|
20,076
|
2.94%
|
Motilal Oswal BSE Low Volatility ETF
|
0.91
|
3.50%
|
3,960
|
519
|
15.08%
|
3,441
|
2.41%
|
3,360
|
7.07%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.18
|
3.50%
|
5,116
|
398
|
8.44%
|
4,718
|
6.24%
|
4,441
|
7.30%
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
2.38%
|
970
|
1
|
0.10%
|
969
|
0.10%
|
968
|
6.14%
|
Franklin India Bluechip Fund Growth
|
80.69
|
1.08%
|
350,000
|
0
|
0%
|
350,000
|
-20.02%
|
437,584
|
-27.07%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.70
|
0.15%
|
163,500
|
1,000
|
0.62%
|
162,500
|
6.56%
|
152,500
|
-6.44%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.21
|
0.11%
|
79,000
|
-14,500
|
-15.51%
|
93,500
|
0%
|
93,500
|
3.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.46
|
0.01%
|
2,000
|
-39,000
|
-95.12%
|
41,000
|
57.69%
|
26,000
|
-56.67%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.31
|
2.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.12
|
0.00%
|
500
|
-1,000
|
-66.67%
|
1,500
|
-91.89%
|
18,500
|
-35.09%
|
Nippon India Arbitrage Fund Growth
|
21.33
|
0.18%
|
92,500
|
-26,000
|
-21.94%
|
118,500
|
-25%
|
158,000
|
-5.11%
|
HDFC Large and Mid Cap Fund Growth
|
77.64
|
0.52%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-58.49%
|
26,500
|
-53.10%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.03%
|
686
|
0
|
0%
|
686
|
0%
|
686
|
-10.91%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
59.94
|
1.37%
|
260,000
|
60,000
|
30%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.53
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.92
|
0.59%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
170.61
|
0.90%
|
740,002
|
0
|
0%
|
740,002
|
0%
|
740,002
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.49
|
2.54%
|
15,154
|
-516
|
-3.29%
|
15,670
|
-0.67%
|
15,776
|
-2.83%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.68
|
1.31%
|
24,649
|
-235
|
-0.94%
|
24,884
|
0.59%
|
24,737
|
1.73%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.09%
|
330
|
13
|
4.10%
|
317
|
10.07%
|
288
|
0.35%
|
HDFC Multi Cap Fund Regular Growth
|
1.41
|
0.01%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.00
|
0.99%
|
4,350
|
-198
|
-4.35%
|
4,548
|
1.43%
|
4,484
|
2.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.19%
|
1,067
|
29
|
2.79%
|
1,038
|
2.06%
|
1,017
|
3.04%
|
HDFC Nifty 100 ETF
|
0.01
|
0.19%
|
64
|
-11
|
-14.67%
|
75
|
1.35%
|
74
|
0%
|
HDFC Nifty Next 50 ETF
|
0.17
|
1.31%
|
730
|
-5
|
-0.68%
|
735
|
0.27%
|
733
|
4.42%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
2.98%
|
768
|
-159
|
-17.15%
|
927
|
0.32%
|
924
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-839
|
-100%
|
839
|
6.88%
|
785
|
16.12%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.31%
|
649
|
38
|
6.22%
|
611
|
14.42%
|
534
|
-1.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.14%
|
187
|
47
|
33.57%
|
140
|
4.48%
|
134
|
13.56%
|
UTI Flexi Cap Fund Regular Plan Growth
|
290.01
|
1.10%
|
1,257,872
|
-71,250
|
-5.36%
|
1,329,122
|
-1.12%
|
1,344,122
|
-5.31%
|
UTI Healthcare Fund Regular Plan Growth
|
27.69
|
3.18%
|
120,080
|
0
|
0%
|
120,080
|
-7.63%
|
130,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
69.17
|
1.97%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.32
|
0.34%
|
131,500
|
2,000
|
1.54%
|
129,500
|
-13.67%
|
150,000
|
-2.60%
|
Mirae Asset Large Cap Fund Regular Growth
|
59.32
|
0.16%
|
257,274
|
0
|
0%
|
257,274
|
-18.78%
|
316,769
|
-60.42%
|
Mirae Asset Large & Midcap Fund Growth
|
3.33
|
0.01%
|
14,458
|
0
|
0%
|
14,458
|
0%
|
14,458
|
-82.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
-56%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.62
|
0.54%
|
193,542
|
0
|
0%
|
193,542
|
0%
|
193,542
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.35
|
2.15%
|
70,921
|
0
|
0%
|
70,921
|
0%
|
70,921
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
6.80
|
5.61%
|
29,500
|
0
|
0%
|
29,500
|
-9.23%
|
32,500
|
-9.72%
|
UTI Nifty Next 50 ETF
|
21.21
|
1.31%
|
91,981
|
-2,872
|
-3.03%
|
94,853
|
0.42%
|
94,458
|
5.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.68
|
1.31%
|
172,096
|
-1,078
|
-0.62%
|
173,174
|
0.71%
|
171,951
|
1.42%
|
Mirae Asset Healthcare Fund Regular Growth
|
85.45
|
4.20%
|
370,635
|
0
|
0%
|
370,635
|
0%
|
370,635
|
-17.20%
|
Tata Arbitrage Fund Regular Growth
|
9.91
|
0.11%
|
43,000
|
38,500
|
855.56%
|
4,500
|
-86.57%
|
33,500
|
-49.24%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
23.71
|
0.44%
|
102,827
|
-9,400
|
-8.38%
|
112,227
|
0%
|
112,227
|
-20.63%
|
Mirae Asset Nifty Next 50 ETF
|
2.05
|
1.31%
|
8,888
|
220
|
2.54%
|
8,668
|
-0.48%
|
8,710
|
0.06%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-270,361
|
-100%
|
270,361
|
5.58%
|
256,067
|
4.43%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.76
|
0.74%
|
3,299
|
-42
|
-1.26%
|
3,341
|
0.06%
|
3,339
|
1.06%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
8.90
|
3.56%
|
38,616
|
2,932
|
8.22%
|
35,684
|
7.40%
|
33,225
|
2.62%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
43.13
|
1.48%
|
187,086
|
0
|
0%
|
187,086
|
7.05%
|
174,763
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.62
|
1.48%
|
24,366
|
-133
|
-0.54%
|
24,499
|
0%
|
24,499
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
39
|
-7
|
-15.22%
|
46
|
0%
|
46
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.35
|
0.82%
|
53,584
|
2,681
|
5.27%
|
50,903
|
0%
|
50,903
|
-31.12%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.22
|
2.98%
|
948
|
-104
|
-9.89%
|
1,052
|
8.01%
|
974
|
0.10%
|
NJ Flexi Cap Fund Regular Growth
|
2.96
|
0.39%
|
12,860
|
1,400
|
12.22%
|
11,460
|
5.80%
|
10,832
|
-87.06%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.12
|
1.22%
|
30,883
|
-2,500
|
-7.49%
|
33,383
|
0%
|
33,383
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
19.74
|
3.05%
|
85,623
|
20,750
|
31.99%
|
64,873
|
8.57%
|
59,750
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
11.32
|
0.77%
|
49,083
|
0
|
0%
|
49,083
|
0%
|
49,083
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.44%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
8.54
|
1.08%
|
37,050
|
0
|
0%
|
37,050
|
0%
|
37,050
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.49
|
0.55%
|
6,448
|
0
|
0%
|
6,448
|
0%
|
6,448
|
8.92%
|
HDFC Balanced Advantage Fund Growth
|
0.92
|
0.00%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HDFC Multi - Asset Growth
|
11.99
|
0.52%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
6.20
|
0.90%
|
26,872
|
26,872
|
100%
|
0
|
-100%
|
29,584
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.30
|
0.45%
|
22,973
|
22,973
|
100%
|
0
|
-100%
|
26,306
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.46
|
0.22%
|
36,707
|
62
|
0.17%
|
36,645
|
-1.17%
|
37,077
|
-84.49%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.13
|
0.90%
|
4,898
|
1,075
|
28.12%
|
3,823
|
0%
|
3,823
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.85
|
0.99%
|
3,679
|
0
|
0%
|
3,679
|
22.51%
|
3,003
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.31
|
0.59%
|
27,356
|
795
|
2.99%
|
26,561
|
0%
|
26,561
|
-4.80%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.54
|
0.06%
|
11,000
|
-2,000
|
-15.38%
|
13,000
|
-77.97%
|
59,000
|
16.83%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.71
|
0.32%
|
11,751
|
0
|
0%
|
11,751
|
0%
|
11,751
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.74
|
1.31%
|
3,188
|
-22
|
-0.69%
|
3,210
|
-0.77%
|
3,235
|
-28.45%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,669
|
-100%
|
1,669
|
1.71%
|
1,641
|
-24.31%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.89
|
2.97%
|
8,204
|
-399
|
-4.64%
|
8,603
|
228.11%
|
2,622
|
44.46%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
8.68
|
3.02%
|
37,659
|
10,225
|
37.27%
|
27,434
|
80.75%
|
15,178
|
56.30%
|
UTI Balanced Advantage Fund Regular Growth
|
12.02
|
0.46%
|
52,139
|
0
|
0%
|
52,139
|
-35.52%
|
80,864
|
0%
|
Axis Midcap Fund Growth
|
14.12
|
0.06%
|
61,252
|
61,252
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
14.23
|
0.13%
|
61,701
|
61,701
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.31
|
0.23%
|
1,364
|
1,364
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
4.61
|
1.07%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
13.18
|
0.28%
|
57,148
|
57,148
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.12
|
0.01%
|
518
|
518
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.03
|
0.09%
|
130
|
38
|
41.30%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.09%
|
704
|
179
|
34.10%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.87
|
1.24%
|
47,129
|
47,129
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
49.45
|
1.40%
|
214,463
|
214,463
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.39
|
0.14%
|
6,027
|
6,027
|
100%
|
-
|
-%
|
-
|
-%
|