HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.79
|
1.14%
|
2,969
|
64
|
2.20%
|
2,905
|
-10.97%
|
3,263
|
-3.06%
|
LIC MF Childrens Fund
|
0.12
|
0.75%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
Nippon India Pharma Fund - Growth
|
160.86
|
2.26%
|
603,364
|
0
|
0%
|
603,364
|
0%
|
603,364
|
0%
|
Kotak Small Cap Growth
|
123.64
|
0.87%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
Kotak India EQ Contra Fund Growth
|
27.45
|
1.07%
|
102,950
|
0
|
0%
|
102,950
|
0%
|
102,950
|
0%
|
Nippon India Value Fund - Growth
|
94.28
|
1.33%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
353,626
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
59.52
|
1.27%
|
223,237
|
0
|
0%
|
223,237
|
0%
|
223,237
|
0%
|
HDFC Multi - Asset Growth
|
13.86
|
0.55%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
45.06
|
0.16%
|
169,000
|
1,000
|
0.60%
|
168,000
|
2.75%
|
163,500
|
0.62%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-78,722
|
-100%
|
78,722
|
0%
|
78,722
|
-45.01%
|
Kotak Emerging Equity Scheme Growth
|
615.67
|
1.55%
|
2,309,253
|
0
|
0%
|
2,309,253
|
-15.79%
|
2,742,196
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.87
|
0.05%
|
29,500
|
19,000
|
180.95%
|
10,500
|
600%
|
1,500
|
-90.91%
|
Kotak Equity Arbitrage Fund Growth
|
68.65
|
0.18%
|
257,500
|
-133,000
|
-34.06%
|
390,500
|
-20.47%
|
491,000
|
131.06%
|
Invesco India Large&MidCap Fund Growth
|
82.47
|
1.67%
|
309,340
|
0
|
0%
|
309,340
|
0%
|
309,340
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
11.93
|
1.69%
|
44,734
|
0
|
0%
|
44,734
|
45.51%
|
30,742
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.53
|
0.19%
|
77,000
|
7,000
|
10%
|
70,000
|
-46.77%
|
131,500
|
1.54%
|
Edelweiss Large Cap Fund Growth
|
7.16
|
0.93%
|
26,872
|
0
|
0%
|
26,872
|
0%
|
26,872
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
6.12
|
0.45%
|
22,973
|
0
|
0%
|
22,973
|
0%
|
22,973
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.40
|
0.10%
|
39,000
|
2,500
|
6.85%
|
36,500
|
7200%
|
500
|
-66.67%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.96
|
1.35%
|
3,612
|
-36
|
-0.99%
|
3,648
|
0.27%
|
3,638
|
-0.33%
|
Nippon India Arbitrage Fund Growth
|
18.40
|
0.13%
|
69,000
|
3,000
|
4.55%
|
66,000
|
-28.65%
|
92,500
|
-21.94%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.13
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
89.79
|
0.54%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.15
|
0.03%
|
563
|
0
|
0%
|
563
|
-17.93%
|
686
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
69.32
|
1.47%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
30%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.33
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.07
|
0.69%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.31
|
5.39%
|
12,401
|
0
|
0%
|
12,401
|
0%
|
12,401
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.13
|
1.16%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.33%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
51.91
|
7.50%
|
194,696
|
0
|
0%
|
194,696
|
0%
|
194,696
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.71
|
0.84%
|
32,667
|
0
|
0%
|
32,667
|
0%
|
32,667
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.89
|
1.37%
|
3,322
|
131
|
4.11%
|
3,191
|
0.09%
|
3,188
|
-0.69%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.98
|
3.07%
|
300,000
|
0
|
0%
|
300,000
|
7.14%
|
280,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
197.29
|
0.96%
|
740,002
|
0
|
0%
|
740,002
|
0%
|
740,002
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.27
|
1.37%
|
4,782
|
12
|
0.25%
|
4,770
|
2.54%
|
4,652
|
-2.33%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.07
|
0.97%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
61.83
|
1.37%
|
231,916
|
680
|
0.29%
|
231,236
|
0.97%
|
229,009
|
0.42%
|
Nippon India ETF Nifty 100
|
0.45
|
0.21%
|
1,691
|
-16
|
-0.94%
|
1,707
|
1.01%
|
1,690
|
-2.14%
|
LIC MF Nifty 100 ETF
|
1.46
|
0.21%
|
5,480
|
0
|
0%
|
5,480
|
0%
|
5,480
|
0%
|
SBI Nifty Next 50 ETF
|
30.69
|
1.37%
|
115,098
|
479
|
0.42%
|
114,619
|
1.55%
|
112,870
|
-0.37%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.70
|
2.61%
|
13,865
|
-997
|
-6.71%
|
14,862
|
-1.93%
|
15,154
|
-3.29%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.24
|
1.37%
|
8,397
|
22
|
0.26%
|
8,375
|
3.47%
|
8,094
|
0.70%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
79.93
|
1.55%
|
299,786
|
0
|
0%
|
299,786
|
0%
|
299,786
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.71
|
1.37%
|
36,432
|
-273
|
-0.74%
|
36,705
|
3.52%
|
35,457
|
0.49%
|
Nippon India Nifty Pharma ETF
|
24.43
|
3.82%
|
91,614
|
3,746
|
4.26%
|
87,868
|
7.70%
|
81,589
|
-0.04%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.20
|
1.74%
|
27,000
|
-5,400
|
-16.67%
|
32,400
|
0%
|
32,400
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.24
|
3.30%
|
4,638
|
275
|
6.30%
|
4,363
|
-15.25%
|
5,148
|
2.71%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.89
|
1.37%
|
25,840
|
670
|
2.66%
|
25,170
|
2.11%
|
24,649
|
-0.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.10%
|
360
|
20
|
5.88%
|
340
|
3.03%
|
330
|
4.10%
|
HDFC Multi Cap Fund Regular Growth
|
1.62
|
0.01%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.04
|
1.37%
|
3,890
|
155
|
4.15%
|
3,735
|
17.16%
|
3,188
|
2.02%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.26
|
1.08%
|
4,718
|
204
|
4.52%
|
4,514
|
3.77%
|
4,350
|
-4.35%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.21%
|
1,128
|
20
|
1.81%
|
1,108
|
3.84%
|
1,067
|
2.79%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.63
|
3.30%
|
9,867
|
522
|
5.59%
|
9,345
|
13.91%
|
8,204
|
-4.64%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
75
|
6
|
8.70%
|
69
|
7.81%
|
64
|
-14.67%
|
HDFC Nifty Next 50 ETF
|
0.21
|
1.37%
|
793
|
47
|
6.30%
|
746
|
2.19%
|
730
|
-0.68%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.22
|
3.30%
|
837
|
35
|
4.36%
|
802
|
4.43%
|
768
|
-17.15%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
11.53
|
1.28%
|
43,231
|
0
|
0%
|
43,231
|
0%
|
43,231
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.28
|
1.37%
|
1,043
|
202
|
24.02%
|
841
|
29.58%
|
649
|
6.22%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
45.89
|
1.50%
|
172,131
|
0
|
0%
|
172,131
|
0%
|
172,131
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
47
|
8
|
20.51%
|
39
|
0%
|
39
|
-15.22%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
34.43
|
4.36%
|
129,123
|
12,000
|
10.25%
|
117,123
|
36.79%
|
85,623
|
31.99%
|
UTI Flexi Cap Fund Regular Plan Growth
|
322.77
|
1.31%
|
1,210,656
|
-22,856
|
-1.85%
|
1,233,512
|
-1.94%
|
1,257,872
|
-5.36%
|
UTI Healthcare Fund Regular Plan Growth
|
32.01
|
3.36%
|
120,080
|
0
|
0%
|
120,080
|
0%
|
120,080
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
79.98
|
2.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Nifty Next 50 ETF
|
24.79
|
1.37%
|
92,986
|
1,352
|
1.48%
|
91,634
|
-0.38%
|
91,981
|
-3.03%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
46.48
|
1.37%
|
174,319
|
1,732
|
1.00%
|
172,587
|
0.29%
|
172,096
|
-0.62%
|
UTI Unit Linked Insurance
|
27.41
|
0.52%
|
102,827
|
0
|
0%
|
102,827
|
0%
|
102,827
|
-8.38%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Bluechip Fund Regular Growth
|
2.12
|
1.69%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.21%
|
870
|
26
|
3.08%
|
844
|
2.18%
|
826
|
1.98%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
12.02
|
3.85%
|
45,099
|
3,558
|
8.57%
|
41,541
|
7.57%
|
38,616
|
8.22%
|
Canara Robeco Multi Cap Fund Regular Growth
|
35.99
|
1.71%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-15.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.87
|
0.07%
|
14,500
|
14,500
|
100%
|
0
|
-100%
|
2,000
|
-95.12%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.67
|
2.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.29
|
0.57%
|
27,356
|
0
|
0%
|
27,356
|
0%
|
27,356
|
2.99%
|
HSBC Arbitrage Fund Regular Growth
|
0.13
|
0.01%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.87
|
2.96%
|
18,268
|
3,471
|
23.46%
|
14,797
|
18.94%
|
12,441
|
39.99%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.15%
|
317
|
72
|
29.39%
|
245
|
31.02%
|
187
|
33.57%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Balanced Advantage Fund Regular Growth
|
13.90
|
0.51%
|
52,139
|
0
|
0%
|
52,139
|
0%
|
52,139
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.15%
|
570
|
10
|
1.79%
|
520
|
9.70%
|
364
|
9.97%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.34%
|
2,000
|
0
|
0%
|
2,000
|
-20%
|
2,500
|
0%
|
Franklin India Bluechip Fund Growth
|
93.31
|
1.23%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
49.72
|
0.13%
|
186,498
|
-70,776
|
-27.51%
|
257,274
|
0%
|
257,274
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,458
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
57.92
|
1.38%
|
217,238
|
4,117
|
1.93%
|
213,121
|
2.17%
|
208,597
|
-0.10%
|
Axis Midcap Fund Growth
|
48.03
|
0.19%
|
180,168
|
75,020
|
71.35%
|
105,148
|
71.66%
|
61,252
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.60
|
0.61%
|
193,542
|
0
|
0%
|
193,542
|
0%
|
193,542
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
18.91
|
2.17%
|
70,921
|
0
|
0%
|
70,921
|
0%
|
70,921
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
92.15
|
4.15%
|
345,635
|
0
|
0%
|
345,635
|
-6.75%
|
370,635
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
106.73
|
0.94%
|
400,340
|
0
|
0%
|
400,340
|
548.84%
|
61,701
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.13
|
0.35%
|
11,751
|
0
|
0%
|
11,751
|
0%
|
11,751
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.06
|
0.09%
|
34,000
|
34,000
|
100%
|
0
|
-100%
|
43,000
|
855.56%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.98
|
1.37%
|
22,414
|
617
|
2.83%
|
21,797
|
3.41%
|
21,078
|
0.50%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.15%
|
1,140
|
86
|
8.16%
|
1,054
|
6.14%
|
993
|
6.77%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
87.94
|
3.30%
|
329,856
|
8,176
|
2.54%
|
321,680
|
2.53%
|
313,739
|
-9.48%
|
ICICI Prudential Nifty Next 50 ETF
|
6.58
|
1.37%
|
24,663
|
320
|
1.31%
|
24,343
|
0.47%
|
24,230
|
-0.01%
|
DSP Quant Fund Regular Growth
|
24.04
|
2.01%
|
90,156
|
-6,470
|
-6.70%
|
96,626
|
16.41%
|
83,003
|
-1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.15%
|
4,046
|
110
|
2.79%
|
3,936
|
0.46%
|
3,918
|
1.21%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.63
|
0.21%
|
9,867
|
324
|
3.40%
|
9,543
|
1.21%
|
9,429
|
-0.27%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.74
|
1.37%
|
10,282
|
99
|
0.97%
|
10,183
|
0.17%
|
10,166
|
0.27%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.21%
|
543
|
0
|
0%
|
543
|
1.88%
|
533
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.38
|
1.37%
|
8,936
|
73
|
0.82%
|
8,863
|
-0.28%
|
8,888
|
2.54%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
24.37
|
2.94%
|
91,424
|
1,252
|
1.39%
|
90,172
|
2.08%
|
88,334
|
21.72%
|
Mirae Asset ESG Sector Leaders ETF
|
0.35
|
0.26%
|
1,299
|
-36
|
-2.70%
|
1,335
|
-2.13%
|
1,364
|
100%
|
Axis NIFTY Healthcare ETF
|
0.56
|
3.27%
|
2,084
|
0
|
0%
|
2,084
|
0%
|
2,084
|
0.48%
|
ICICI Prudential Nifty Healthcare ETF
|
3.45
|
3.30%
|
12,956
|
172
|
1.35%
|
12,784
|
-0.02%
|
12,786
|
0.40%
|
Axis Quant Fund Regular Growth
|
12.50
|
1.20%
|
46,883
|
0
|
0%
|
46,883
|
-45.05%
|
85,322
|
-3.96%
|
Axis Value Fund Regular Growth
|
7.07
|
1.47%
|
26,511
|
0
|
0%
|
26,511
|
32.56%
|
20,000
|
100%
|
Axis Multicap Fund Regular Growth
|
22.23
|
0.44%
|
83,375
|
0
|
0%
|
83,375
|
45.89%
|
57,148
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.98
|
1.38%
|
11,188
|
337
|
3.11%
|
10,851
|
4.20%
|
10,414
|
1.51%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.77
|
1.36%
|
6,652
|
276
|
4.33%
|
6,376
|
1.22%
|
6,299
|
1.93%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
0.81%
|
3,409
|
2
|
0.06%
|
3,407
|
3.27%
|
3,299
|
-1.26%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
34.33
|
1.10%
|
128,746
|
-58,340
|
-31.18%
|
187,086
|
0%
|
187,086
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.57
|
3.80%
|
5,887
|
343
|
6.19%
|
5,544
|
8.37%
|
5,116
|
8.44%
|
Motilal Oswal BSE Healthcare ETF
|
0.29
|
2.47%
|
1,085
|
115
|
11.86%
|
970
|
0%
|
970
|
0.10%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
13.09
|
0.86%
|
49,083
|
0
|
0%
|
49,083
|
0%
|
49,083
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.81%
|
731
|
35
|
5.03%
|
696
|
6.91%
|
651
|
1.40%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.14
|
0.71%
|
4,273
|
-1,166
|
-21.44%
|
5,439
|
11.05%
|
4,898
|
28.12%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.86
|
1.19%
|
18,244
|
-6,122
|
-25.13%
|
24,366
|
0%
|
24,366
|
-0.54%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.51
|
3.82%
|
5,681
|
777
|
15.84%
|
4,904
|
7.14%
|
4,577
|
-3.82%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.29
|
0.87%
|
53,584
|
0
|
0%
|
53,584
|
0%
|
53,584
|
5.27%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.25
|
3.30%
|
950
|
2
|
0.21%
|
948
|
0%
|
948
|
-9.89%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.10
|
0.94%
|
26,637
|
-4,246
|
-13.75%
|
30,883
|
0%
|
30,883
|
-7.49%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.74
|
0.78%
|
2,790
|
-889
|
-24.16%
|
3,679
|
0%
|
3,679
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.40
|
0.09%
|
61,500
|
0
|
0%
|
61,500
|
-22.15%
|
79,000
|
-15.51%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.14
|
0.01%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
56.12
|
1.52%
|
210,477
|
-15,344
|
-6.79%
|
225,821
|
0%
|
225,821
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.32
|
0.84%
|
27,471
|
-9,579
|
-25.85%
|
37,050
|
0%
|
37,050
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.25
|
0.39%
|
4,703
|
-1,745
|
-27.06%
|
6,448
|
0%
|
6,448
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.53
|
0.10%
|
2,000
|
-8,000
|
-80%
|
10,000
|
0%
|
10,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.10%
|
214
|
33
|
18.23%
|
181
|
39.23%
|
130
|
41.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.10%
|
982
|
112
|
12.87%
|
870
|
23.58%
|
704
|
34.10%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.55
|
1.05%
|
39,579
|
-7,550
|
-16.02%
|
47,129
|
0%
|
47,129
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
76.59
|
1.88%
|
287,268
|
0
|
0%
|
287,268
|
33.95%
|
214,463
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.17
|
0.46%
|
15,629
|
0
|
0%
|
15,629
|
159.32%
|
6,027
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.00
|
3.54%
|
15,000
|
-14,500
|
-49.15%
|
29,500
|
0%
|
29,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.39
|
0.21%
|
31,470
|
-289
|
-0.91%
|
31,759
|
-13.48%
|
36,707
|
0.17%
|
360 ONE Quant Fund Regular Growth
|
1.10
|
0.89%
|
4,114
|
402
|
10.83%
|
3,712
|
7.07%
|
3,467
|
20.68%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
14.19
|
3.31%
|
53,230
|
6,945
|
15.00%
|
46,285
|
22.91%
|
37,659
|
37.27%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility ETF
|
1.38
|
3.80%
|
5,183
|
1,075
|
26.17%
|
4,108
|
3.74%
|
3,960
|
15.08%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
4.18
|
0.42%
|
15,695
|
1,510
|
10.65%
|
14,185
|
10.30%
|
12,860
|
12.22%
|
LIC MF Flexi Cap Fund Growth
|
9.08
|
0.97%
|
34,048
|
0
|
0%
|
34,048
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
46.66
|
0.38%
|
175,000
|
25,000
|
16.67%
|
150,000
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.52
|
0.39%
|
13,198
|
-18,344
|
-58.16%
|
31,542
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.45
|
0.99%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.78
|
0.99%
|
2,941
|
0
|
0%
|
2,941
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.95
|
0.67%
|
3,560
|
0
|
0%
|
3,560
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.47
|
1.04%
|
1,772
|
0
|
0%
|
1,772
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.16
|
0.94%
|
4,356
|
0
|
0%
|
4,356
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
26.66
|
0.63%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
22.53
|
2.29%
|
84,498
|
84,498
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.64
|
0.93%
|
9,915
|
9,915
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.07
|
0.40%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Healthcare ETF
|
0.27
|
3.29%
|
1,012
|
1,012
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
9.53
|
3.46%
|
35,732
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
7.06
|
6.88%
|
26,489
|
2,808
|
11.86%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.15%
|
166
|
1
|
0.61%
|
-
|
-%
|
-
|
-%
|