LIC MF Childrens Fund
|
0.14
|
0.87%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
105.24
|
0.71%
|
313,200
|
0
|
0%
|
313,200
|
0%
|
313,200
|
-13.77%
|
LIC MF Nifty Next 50 Index Growth
|
1.20
|
1.27%
|
3,586
|
-1,143
|
-24.17%
|
4,729
|
1.09%
|
4,678
|
2.63%
|
LIC MF Healthcare Fund Regular Growth
|
4.55
|
5.28%
|
13,548
|
0
|
0%
|
13,548
|
9.25%
|
12,401
|
0%
|
LIC MF Nifty 100 ETF
|
1.64
|
0.23%
|
4,880
|
0
|
0%
|
4,880
|
0%
|
4,880
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.24
|
0.77%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-28%
|
LIC MF Flexi Cap Fund Growth
|
10.00
|
0.94%
|
29,748
|
0
|
0%
|
29,748
|
0%
|
29,748
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
291.25
|
1.12%
|
866,812
|
-19,823
|
-2.24%
|
886,635
|
0%
|
886,635
|
-1.73%
|
UTI Healthcare Fund Regular Plan Growth
|
28.56
|
2.31%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-5.56%
|
UTI Dividend Yield Fund Regular Plan Growth
|
73.92
|
1.81%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-2.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.73
|
0.12%
|
23,000
|
-500
|
-2.13%
|
23,500
|
13.25%
|
20,750
|
388.24%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
27.74
|
0.56%
|
82,549
|
16,718
|
25.40%
|
65,831
|
13.44%
|
58,032
|
0%
|
UTI Nifty Next 50 ETF
|
31.11
|
1.29%
|
92,589
|
-28,255
|
-23.38%
|
120,844
|
1.43%
|
119,142
|
2.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
62.01
|
1.29%
|
184,553
|
-54,322
|
-22.74%
|
238,875
|
2.68%
|
232,632
|
3.90%
|
UTI Unit Linked Insurance
|
23.54
|
0.43%
|
70,810
|
0
|
0%
|
70,810
|
0%
|
70,810
|
-12.17%
|
Nippon India Vision Fund - Growth
|
25.97
|
0.46%
|
77,284
|
0
|
0%
|
77,284
|
0%
|
77,284
|
0%
|
Nippon India Pharma Fund - Growth
|
169.13
|
1.90%
|
503,364
|
0
|
0%
|
503,364
|
0%
|
503,364
|
0%
|
Nippon India Value Fund - Growth
|
110.42
|
1.29%
|
328,626
|
0
|
0%
|
328,626
|
0%
|
328,626
|
-7.07%
|
Nippon India Large Cap Fund - Growth
|
204.90
|
0.57%
|
609,818
|
0
|
0%
|
609,818
|
0%
|
609,818
|
100%
|
Nippon India Quant Fund - Growth
|
1.85
|
2.03%
|
5,500
|
0
|
0%
|
5,500
|
17.02%
|
4,700
|
0%
|
Nippon India Arbitrage Fund Growth
|
29.65
|
0.20%
|
88,250
|
-2,000
|
-2.22%
|
90,250
|
0.28%
|
90,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.53
|
0.17%
|
10,516
|
281
|
2.75%
|
10,235
|
1.95%
|
10,039
|
2.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.85
|
1.29%
|
11,457
|
-3,729
|
-24.56%
|
15,186
|
3.25%
|
14,708
|
5.18%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
70.67
|
1.29%
|
210,312
|
-63,242
|
-23.12%
|
273,554
|
3.54%
|
264,204
|
3.16%
|
Nippon India ETF Nifty 100
|
0.67
|
0.24%
|
1,992
|
82
|
4.29%
|
1,910
|
3.58%
|
1,844
|
5.67%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
35.44
|
0.73%
|
105,483
|
0
|
0%
|
105,483
|
0%
|
105,483
|
75.81%
|
Nippon India Nifty Pharma ETF
|
35.36
|
3.83%
|
105,243
|
5,591
|
5.61%
|
99,652
|
0.81%
|
98,852
|
2.41%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
38.43
|
3.17%
|
114,367
|
20,831
|
22.27%
|
93,536
|
8.12%
|
86,514
|
15.14%
|
Motilal Oswal BSE Quality ETF
|
0.50
|
2.76%
|
1,476
|
28
|
1.93%
|
1,448
|
3.35%
|
1,401
|
4.16%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.02
|
2.73%
|
3,048
|
88
|
2.97%
|
2,960
|
11.61%
|
2,652
|
16.06%
|
Quant Healthcare Fund Regular Growth
|
10.37
|
2.45%
|
30,875
|
-3,425
|
-9.99%
|
34,300
|
0%
|
34,300
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.17%
|
509
|
5
|
0.99%
|
504
|
22.03%
|
413
|
20.06%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
2,400
|
-59
|
-2.40%
|
2,459
|
1.28%
|
2,428
|
-1.38%
|
LIC MF Manufacturing Fund Regular Growth
|
11.70
|
1.29%
|
34,818
|
-19,591
|
-36.01%
|
54,409
|
0%
|
54,409
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
2.68
|
1.38%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
115.33
|
2.92%
|
343,246
|
-1,290
|
-0.37%
|
344,536
|
-0.07%
|
344,767
|
61.28%
|
360 ONE Quant Fund Regular Growth
|
20.35
|
3.26%
|
60,568
|
3,578
|
6.28%
|
56,990
|
2.13%
|
55,804
|
8.47%
|
Motilal Oswal BSE Healthcare ETF
|
0.76
|
2.38%
|
2,261
|
-282
|
-11.09%
|
2,543
|
25.89%
|
2,020
|
37.23%
|
NJ Flexi Cap Fund Regular Growth
|
110.29
|
5.52%
|
328,250
|
11,629
|
3.67%
|
316,621
|
5.70%
|
299,540
|
84.64%
|
Helios Flexi Cap Fund Regular Growth
|
28.39
|
1.10%
|
84,498
|
0
|
0%
|
84,498
|
0%
|
84,498
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.12%
|
553
|
54
|
10.82%
|
499
|
8.71%
|
459
|
6.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.90
|
0.12%
|
2,671
|
244
|
10.05%
|
2,427
|
7.91%
|
2,249
|
10.57%
|
Helios Balanced Advantage Fund Regular Growth
|
2.68
|
0.96%
|
7,962
|
0
|
0%
|
7,962
|
0%
|
7,962
|
0%
|
Zerodha Nifty 100 ETF
|
0.07
|
0.24%
|
221
|
14
|
6.76%
|
207
|
19.65%
|
173
|
17.69%
|
SBI Magnum Midcap Fund Regular Growth
|
182.09
|
0.83%
|
541,917
|
0
|
0%
|
541,917
|
0%
|
541,917
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.50
|
0.25%
|
126,500
|
8,500
|
7.20%
|
118,000
|
1.51%
|
116,250
|
23150%
|
Edelweiss Large Cap Fund Growth
|
13.58
|
1.22%
|
40,419
|
0
|
0%
|
40,419
|
0%
|
40,419
|
50.41%
|
Edelweiss Aggressive Hybrid A Growth
|
13.93
|
0.59%
|
41,452
|
0
|
0%
|
41,452
|
19.42%
|
34,712
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.45
|
0.29%
|
105,500
|
84,750
|
408.43%
|
20,750
|
0%
|
20,750
|
418.75%
|
HDFC Large and Mid Cap Fund Growth
|
113.16
|
0.47%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.43
|
0.25%
|
4,252
|
555
|
15.01%
|
3,697
|
0%
|
3,697
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
50.40
|
0.83%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
-10%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.76
|
0.74%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.71
|
1.29%
|
34,852
|
-9,344
|
-21.14%
|
44,196
|
6.10%
|
41,655
|
9.50%
|
DSP Quant Fund Regular Growth
|
16.97
|
1.62%
|
50,509
|
-473
|
-0.93%
|
50,982
|
0.95%
|
50,503
|
-29.28%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.80
|
2.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty Next 50 ETF
|
38.09
|
1.29%
|
113,365
|
-34,555
|
-23.36%
|
147,920
|
1.72%
|
145,416
|
0.97%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.83
|
2.42%
|
11,408
|
-586
|
-4.89%
|
11,994
|
0.28%
|
11,961
|
-4.52%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
19.36
|
1.29%
|
57,622
|
-15,616
|
-21.32%
|
73,238
|
5.73%
|
69,271
|
8.51%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.07
|
1.51%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.14
|
3.53%
|
24,227
|
0
|
0%
|
24,227
|
91.14%
|
12,675
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
22.83
|
1.29%
|
67,932
|
-19,375
|
-22.19%
|
87,307
|
2.67%
|
85,039
|
4.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.12%
|
834
|
60
|
7.75%
|
774
|
4.59%
|
740
|
5.26%
|
HDFC Multi Cap Fund Regular Growth
|
2.05
|
0.01%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.32
|
1.29%
|
27,730
|
-8,136
|
-22.68%
|
35,866
|
6.49%
|
33,680
|
12.93%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.22
|
0.98%
|
9,592
|
-927
|
-8.81%
|
10,519
|
3.79%
|
10,135
|
4.66%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.68
|
0.24%
|
2,029
|
80
|
4.10%
|
1,949
|
19.94%
|
1,625
|
3.04%
|
HDFC Nifty 100 ETF
|
0.06
|
0.24%
|
171
|
7
|
4.27%
|
164
|
14.69%
|
143
|
23.28%
|
HDFC Nifty Next 50 ETF
|
0.88
|
1.29%
|
2,613
|
-708
|
-21.32%
|
3,321
|
13.11%
|
2,936
|
27.32%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.47
|
0.90%
|
1,393
|
74
|
5.61%
|
1,319
|
3.21%
|
1,278
|
8.77%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.45
|
2.95%
|
1,350
|
-42
|
-3.02%
|
1,392
|
4.43%
|
1,333
|
11.92%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.30
|
1.30%
|
3,878
|
-804
|
-17.17%
|
4,682
|
7.81%
|
4,343
|
21.93%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
77
|
-6
|
-7.23%
|
83
|
22.06%
|
68
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.35
|
0.18%
|
1,052
|
-27
|
-2.50%
|
1,079
|
17.92%
|
915
|
5.90%
|
Samco Active Momentum Fund Regular Growth
|
14.11
|
1.53%
|
42,003
|
0
|
0%
|
42,003
|
281.74%
|
11,003
|
-58.48%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.41
|
0.91%
|
4,192
|
-5,708
|
-57.66%
|
9,900
|
-15.38%
|
11,700
|
-7.87%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
49.35
|
3.13%
|
146,864
|
34,000
|
30.12%
|
112,864
|
15.70%
|
97,547
|
0%
|
DSP Nifty Healthcare ETF
|
0.45
|
3.39%
|
1,329
|
65
|
5.14%
|
1,264
|
15.54%
|
1,094
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
53.76
|
0.43%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.95
|
3.21%
|
11,756
|
3,283
|
38.75%
|
8,473
|
10.07%
|
7,698
|
8.91%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.32
|
2.95%
|
30,717
|
-4,012
|
-11.55%
|
34,729
|
2.82%
|
33,777
|
8.58%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,967
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
67
|
4
|
6.35%
|
63
|
10.53%
|
57
|
3.64%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.42
|
0.17%
|
4,233
|
44
|
1.05%
|
4,189
|
3.08%
|
4,064
|
8.09%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.45
|
1.45%
|
10,268
|
0
|
0%
|
10,268
|
0%
|
10,268
|
100%
|
HDFC Balanced Advantage Fund Growth
|
4.20
|
0.00%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.07
|
1.11%
|
3,186
|
32
|
1.01%
|
3,154
|
2.70%
|
3,071
|
5.75%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-13,947
|
-100%
|
13,947
|
0%
|
13,947
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
75.01
|
1.28%
|
223,237
|
0
|
0%
|
223,237
|
0%
|
223,237
|
0%
|
HDFC Multi - Asset Growth
|
17.47
|
0.45%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
143.79
|
0.94%
|
427,927
|
0
|
0%
|
427,927
|
0%
|
427,927
|
68.40%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.14
|
0.40%
|
74,808
|
25,000
|
50.19%
|
49,808
|
0%
|
49,808
|
100%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-24,287
|
-100%
|
24,287
|
0%
|
24,287
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.82
|
0.24%
|
56,000
|
-14,750
|
-20.85%
|
70,750
|
77.99%
|
39,750
|
536%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
82.75
|
0.67%
|
246,289
|
106,706
|
76.45%
|
139,583
|
0%
|
139,583
|
-4.46%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
23.83
|
1.85%
|
70,921
|
0
|
0%
|
70,921
|
0%
|
70,921
|
0%
|
DSP Arbitrage Fund Growth
|
7.48
|
0.12%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
2866.67%
|
Shriram Flexi Cap Fund Regular Growth
|
2.76
|
1.90%
|
8,200
|
-2,000
|
-19.61%
|
10,200
|
-17.74%
|
12,400
|
153.06%
|
Tata Arbitrage Fund Regular Growth
|
13.61
|
0.11%
|
40,500
|
-1,750
|
-4.14%
|
42,250
|
-15.92%
|
50,250
|
1575%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.04
|
1.91%
|
3,100
|
-900
|
-22.50%
|
4,000
|
-18.37%
|
4,900
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.21
|
1.31%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.47%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
72.14
|
8.10%
|
214,696
|
0
|
0%
|
214,696
|
10.27%
|
194,696
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.80
|
1.29%
|
2,386
|
-698
|
-22.63%
|
3,084
|
2.32%
|
3,014
|
9.01%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,148
|
-12.64%
|
Union Large & Midcap Fund Regular Growth
|
8.37
|
0.96%
|
24,900
|
0
|
0%
|
24,900
|
0%
|
24,900
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.34
|
1.18%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
100.73
|
1.60%
|
299,786
|
0
|
0%
|
299,786
|
0%
|
299,786
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.49
|
3.38%
|
4,448
|
37
|
0.84%
|
4,411
|
5.15%
|
4,195
|
5.69%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.16
|
1.29%
|
6,421
|
-1,787
|
-21.77%
|
8,208
|
3.75%
|
7,911
|
10.35%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.37
|
0.24%
|
1,099
|
38
|
3.58%
|
1,061
|
3.31%
|
1,027
|
1.88%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
40.68
|
2.94%
|
121,073
|
-9,865
|
-7.53%
|
130,938
|
6.59%
|
122,845
|
12.94%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.93
|
1.28%
|
23,598
|
0
|
0%
|
23,598
|
0%
|
23,598
|
120.38%
|
PGIM India Retirement Fund Regular Growth
|
0.56
|
0.74%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
175
|
4
|
2.34%
|
171
|
4.91%
|
163
|
3.82%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
4.66
|
2.48%
|
13,863
|
-9,264
|
-40.06%
|
23,127
|
3.89%
|
22,260
|
7.28%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.44
|
2.39%
|
1,304
|
-93
|
-6.66%
|
1,397
|
12.12%
|
1,246
|
3.66%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.12%
|
1,675
|
55
|
3.40%
|
1,620
|
2.66%
|
1,578
|
100%
|
Samco Multi Cap Fund Regular Growth
|
4.47
|
1.25%
|
13,300
|
-4,250
|
-24.22%
|
17,550
|
178.57%
|
6,300
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
107.10
|
0.34%
|
318,750
|
10,500
|
3.41%
|
308,250
|
-14.73%
|
361,500
|
100%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
18.48
|
1.79%
|
55,000
|
0
|
0%
|
55,000
|
292.35%
|
14,018
|
100%
|
Franklin India Bluechip Fund Growth
|
146.56
|
1.91%
|
436,172
|
0
|
0%
|
436,172
|
0%
|
436,172
|
84.55%
|
Franklin India Equity Advantage Fund Growth
|
36.91
|
1.06%
|
109,850
|
0
|
0%
|
109,850
|
16.58%
|
94,225
|
100%
|
Franklin Asian Equity Fund Growth
|
3.29
|
1.32%
|
9,805
|
0
|
0%
|
9,805
|
0%
|
9,805
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.00
|
0%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.17
|
0.08%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
1377.78%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
89.09
|
1.29%
|
265,139
|
-77,990
|
-22.73%
|
343,129
|
2.49%
|
334,801
|
3.76%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.03%
|
563
|
0
|
0%
|
563
|
0%
|
563
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
61.32
|
0.69%
|
182,485
|
0
|
0%
|
182,485
|
0%
|
182,485
|
41.45%
|
Mirae Asset Healthcare Fund Regular Growth
|
101.69
|
3.55%
|
302,635
|
0
|
0%
|
302,635
|
0%
|
302,635
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.17%
|
1,816
|
-118
|
-6.10%
|
1,934
|
33.56%
|
1,448
|
2.84%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
101.54
|
2.95%
|
302,186
|
-29,272
|
-8.83%
|
331,458
|
2.79%
|
322,471
|
2.78%
|
ICICI Prudential Nifty Next 50 ETF
|
15.57
|
1.29%
|
46,329
|
-11,877
|
-20.41%
|
58,206
|
7.52%
|
54,133
|
30.03%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.24%
|
758
|
28
|
3.84%
|
730
|
2.96%
|
709
|
7.10%
|
Mirae Asset Nifty Next 50 ETF
|
6.05
|
1.29%
|
18,014
|
-3,953
|
-18.00%
|
21,967
|
19.40%
|
18,398
|
33.80%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
53.96
|
3.19%
|
160,603
|
26,413
|
19.68%
|
134,190
|
9.90%
|
122,098
|
9.73%
|
Mirae Asset ESG Sector Leaders ETF
|
0.41
|
0.34%
|
1,215
|
93
|
8.29%
|
1,122
|
0.18%
|
1,120
|
-1.67%
|
ICICI Prudential Quant Fund Regular Growth
|
2.13
|
2.22%
|
6,334
|
0
|
0%
|
6,334
|
0%
|
6,334
|
167.82%
|
ICICI Prudential Nifty Healthcare ETF
|
5.04
|
3.39%
|
15,011
|
-968
|
-6.06%
|
15,979
|
3.40%
|
15,454
|
1.99%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.91
|
0.91%
|
5,690
|
136
|
2.45%
|
5,554
|
2.72%
|
5,407
|
3.44%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
39.65
|
0.91%
|
118,002
|
0
|
0%
|
118,002
|
73.53%
|
68,002
|
283.07%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.44
|
0.45%
|
4,273
|
0
|
0%
|
4,273
|
0%
|
4,273
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
8.53
|
1.24%
|
25,389
|
23,750
|
1449.05%
|
1,639
|
0%
|
1,639
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
3.37
|
3.83%
|
10,020
|
354
|
3.66%
|
9,666
|
5.12%
|
9,195
|
8.34%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
57.84
|
1.57%
|
172,131
|
0
|
0%
|
172,131
|
0%
|
172,131
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.78
|
2.94%
|
2,307
|
-320
|
-12.18%
|
2,627
|
141.45%
|
1,088
|
5.53%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-146,929
|
-100%
|
146,929
|
0%
|
146,929
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.95
|
0.60%
|
26,637
|
0
|
0%
|
26,637
|
62.55%
|
16,387
|
11861.31%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.43
|
0.16%
|
1,286
|
69
|
5.67%
|
1,217
|
5.55%
|
1,153
|
6.37%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.15
|
0.73%
|
3,433
|
0
|
0%
|
3,433
|
0%
|
3,433
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
13.30
|
0.85%
|
39,579
|
0
|
0%
|
39,579
|
0%
|
39,579
|
6735.75%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.12%
|
647
|
45
|
7.48%
|
602
|
3.44%
|
582
|
7.78%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.45
|
1.57%
|
13,233
|
0
|
0%
|
13,233
|
20.29%
|
11,001
|
28.46%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
9.07
|
2.48%
|
26,993
|
-18,271
|
-40.37%
|
45,264
|
13.66%
|
39,825
|
12.44%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
136
|
7
|
5.43%
|
129
|
5.74%
|
122
|
7.02%
|
Kotak Small Cap Growth
|
155.82
|
0.88%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
Kotak India EQ Contra Fund Growth
|
39.46
|
0.99%
|
117,450
|
0
|
0%
|
117,450
|
0%
|
117,450
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.60
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
531.01
|
1.00%
|
1,580,378
|
0
|
0%
|
1,580,378
|
0%
|
1,580,378
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
90.64
|
0.17%
|
269,750
|
-143,000
|
-34.65%
|
412,750
|
-30.60%
|
594,750
|
303.22%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.91
|
0.43%
|
17,594
|
0
|
0%
|
17,594
|
0%
|
17,594
|
80.43%
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.23
|
0.62%
|
54,250
|
-13,250
|
-19.63%
|
67,500
|
110.94%
|
32,000
|
16.36%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.22
|
1.30%
|
15,542
|
-2,672
|
-14.67%
|
18,214
|
6.03%
|
17,178
|
5.89%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.54
|
2.95%
|
13,517
|
-1,224
|
-8.30%
|
14,741
|
0.64%
|
14,647
|
3.53%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.39
|
0.58%
|
30,935
|
0
|
0%
|
30,935
|
0%
|
30,935
|
47.64%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
12.89
|
0.97%
|
38,368
|
0
|
0%
|
38,368
|
0%
|
38,368
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.42
|
0.38%
|
13,140
|
0
|
0%
|
13,140
|
13.50%
|
11,577
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.90
|
0.50%
|
26,482
|
0
|
0%
|
26,482
|
0%
|
26,482
|
60.50%
|
Kotak Healthcare Fund Regular Growth
|
16.46
|
3.75%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.59
|
2.95%
|
7,695
|
-136
|
-1.74%
|
7,831
|
16.22%
|
6,738
|
31.37%
|
Invesco India Arbitrage Fund Growth
|
47.29
|
0.25%
|
140,750
|
-7,250
|
-4.90%
|
148,000
|
-34.00%
|
224,250
|
89600%
|
Invesco India Balanced Advantage Fund Growth
|
15.03
|
1.59%
|
44,734
|
0
|
0%
|
44,734
|
0%
|
44,734
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.91
|
0.36%
|
2,717
|
218
|
8.72%
|
2,499
|
23.84%
|
2,018
|
11.25%
|
HSBC Equity Savings Growth
|
4.87
|
0.75%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.47
|
0.96%
|
1,400
|
-1,500
|
-51.72%
|
2,900
|
-53.97%
|
6,300
|
57.50%
|
HSBC Arbitrage Fund Regular Growth
|
1.99
|
0.08%
|
6,000
|
2,500
|
71.43%
|
6,000
|
71.43%
|
3,500
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.26
|
0.60%
|
6,735
|
0
|
0%
|
6,735
|
0%
|
6,735
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.69
|
1.30%
|
5,030
|
-1,567
|
-23.75%
|
6,597
|
2.17%
|
6,457
|
2.52%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
8.99
|
1.47%
|
26,750
|
0
|
0%
|
26,750
|
0.94%
|
26,500
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
157
|
7
|
4.67%
|
150
|
7.91%
|
139
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
47
|
5
|
11.90%
|
42
|
16.67%
|
36
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.17
|
0.01%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
76.33
|
0.54%
|
227,176
|
0
|
0%
|
227,176
|
0%
|
227,176
|
-39.77%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.09
|
0.24%
|
12,185
|
589
|
5.08%
|
11,596
|
2.01%
|
11,368
|
1.64%
|
Axis NIFTY Healthcare ETF
|
0.69
|
3.38%
|
2,064
|
25
|
1.23%
|
2,039
|
0%
|
2,039
|
3.82%
|
Axis Multicap Fund Regular Growth
|
16.94
|
0.24%
|
50,429
|
0
|
0%
|
50,429
|
0%
|
50,429
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.85
|
1.28%
|
11,454
|
-3,363
|
-22.70%
|
14,817
|
4.31%
|
14,205
|
8.12%
|
Axis India Manufacturing Fund Regular Growth
|
40.13
|
0.67%
|
119,437
|
0
|
0%
|
119,437
|
0%
|
119,437
|
51.58%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.37
|
0.17%
|
1,097
|
-16
|
-1.44%
|
1,113
|
1.27%
|
1,099
|
1.38%
|
Axis Arbitrage Regular Growth
|
6.89
|
0.12%
|
20,500
|
3,000
|
17.14%
|
17,500
|
1.45%
|
17,250
|
100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.50
|
0.31%
|
1,500
|
-500
|
-25%
|
2,000
|
0%
|
2,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
116.00
|
1.40%
|
345,241
|
345,241
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.97
|
1.40%
|
2,878
|
2,878
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.91
|
1.40%
|
5,683
|
5,683
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
12.93
|
0.50%
|
38,490
|
38,490
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.28
|
0.09%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.14
|
1.40%
|
3,389
|
3,389
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
10.68
|
1.40%
|
31,771
|
31,771
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.59
|
0.39%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
4.10
|
3.74%
|
12,200
|
12,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
3.92
|
0.98%
|
11,670
|
11,670
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.62
|
1.40%
|
4,823
|
4,823
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.58
|
1.40%
|
37,446
|
37,446
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.03
|
1.40%
|
20,926
|
20,926
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
5.80
|
1.40%
|
17,251
|
17,251
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.38
|
1.42%
|
1,133
|
1,133
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.17%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.48
|
1.40%
|
16,305
|
16,305
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.98%
|
262
|
262
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.48
|
3.19%
|
7,387
|
7,387
|
100%
|
-
|
-%
|
-
|
-%
|