LIC MF Childrens Fund
|
0.11
|
0.73%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
Nippon India Pharma Fund - Growth
|
152.72
|
2.22%
|
603,364
|
0
|
0%
|
603,364
|
0%
|
603,364
|
0%
|
Nippon India Value Fund - Growth
|
89.51
|
1.28%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
353,626
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
449,960
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
1.38%
|
3,648
|
10
|
0.27%
|
3,638
|
-0.33%
|
3,650
|
-0.95%
|
LIC MF Healthcare Fund Regular Growth
|
3.14
|
5.39%
|
12,401
|
0
|
0%
|
12,401
|
0%
|
12,401
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.53
|
1.39%
|
231,236
|
2,227
|
0.97%
|
229,009
|
0.42%
|
228,044
|
2.72%
|
Nippon India ETF Nifty 100
|
0.43
|
0.20%
|
1,707
|
17
|
1.01%
|
1,690
|
-2.14%
|
1,727
|
0.12%
|
LIC MF Nifty 100 ETF
|
1.39
|
0.20%
|
5,480
|
0
|
0%
|
5,480
|
0%
|
5,480
|
0%
|
Nippon India Nifty Pharma ETF
|
22.24
|
3.85%
|
87,868
|
6,279
|
7.70%
|
81,589
|
-0.04%
|
81,621
|
2.97%
|
LIC MF Multi Cap Fund Regular Growth
|
10.94
|
1.25%
|
43,231
|
0
|
0%
|
43,231
|
0%
|
43,231
|
57.60%
|
Canara Robeco Multi Cap Fund Regular Growth
|
34.17
|
1.64%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.71
|
0.13%
|
66,000
|
-26,500
|
-28.65%
|
92,500
|
-21.94%
|
118,500
|
-25%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.74
|
1.13%
|
2,905
|
-358
|
-10.97%
|
3,263
|
-3.06%
|
3,366
|
0%
|
Franklin India Bluechip Fund Growth
|
88.59
|
1.19%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-20.02%
|
Invesco India Large&MidCap Fund Growth
|
78.30
|
1.64%
|
309,340
|
0
|
0%
|
309,340
|
0%
|
309,340
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,386
|
-24.43%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
-98.65%
|
HDFC Large and Mid Cap Fund Growth
|
85.24
|
0.53%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.95
|
2.13%
|
70,921
|
0
|
0%
|
70,921
|
0%
|
70,921
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
65.81
|
1.44%
|
260,000
|
0
|
0%
|
260,000
|
30%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.66
|
0.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
855.56%
|
4,500
|
-86.57%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.27
|
0.83%
|
32,667
|
0
|
0%
|
32,667
|
0%
|
32,667
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.39%
|
4,770
|
118
|
2.54%
|
4,652
|
-2.33%
|
4,763
|
0.63%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.37
|
1.39%
|
25,170
|
521
|
2.11%
|
24,649
|
-0.94%
|
24,884
|
0.59%
|
360 ONE Quant Fund Regular Growth
|
0.94
|
0.86%
|
3,712
|
245
|
7.07%
|
3,467
|
20.68%
|
2,873
|
-71.22%
|
HDFC Multi Cap Fund Regular Growth
|
1.54
|
0.01%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.14
|
1.06%
|
4,514
|
164
|
3.77%
|
4,350
|
-4.35%
|
4,548
|
1.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.20%
|
1,108
|
41
|
3.84%
|
1,067
|
2.79%
|
1,038
|
2.06%
|
HDFC Nifty 100 ETF
|
0.02
|
0.20%
|
69
|
5
|
7.81%
|
64
|
-14.67%
|
75
|
1.35%
|
HDFC Nifty Next 50 ETF
|
0.19
|
1.39%
|
746
|
16
|
2.19%
|
730
|
-0.68%
|
735
|
0.27%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
3.24%
|
802
|
34
|
4.43%
|
768
|
-17.15%
|
927
|
0.32%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
839
|
6.88%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
39
|
0
|
0%
|
39
|
-15.22%
|
46
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.15%
|
245
|
58
|
31.02%
|
187
|
33.57%
|
140
|
4.48%
|
NJ Flexi Cap Fund Regular Growth
|
3.59
|
0.41%
|
14,185
|
1,325
|
10.30%
|
12,860
|
12.22%
|
11,460
|
5.80%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
29.65
|
4.05%
|
117,123
|
31,500
|
36.79%
|
85,623
|
31.99%
|
64,873
|
8.57%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
HDFC Multi - Asset Growth
|
13.16
|
0.55%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.66
|
0.02%
|
10,500
|
9,000
|
600%
|
1,500
|
-90.91%
|
16,500
|
3200%
|
Invesco India Balanced Advantage Fund Growth
|
11.32
|
1.63%
|
44,734
|
13,992
|
45.51%
|
30,742
|
0%
|
30,742
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.72
|
0.17%
|
70,000
|
-61,500
|
-46.77%
|
131,500
|
1.54%
|
129,500
|
-13.67%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.01
|
0.66%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.04
|
0.20%
|
31,759
|
-4,948
|
-13.48%
|
36,707
|
0.17%
|
36,645
|
-1.17%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.93
|
0.79%
|
78,722
|
0
|
0%
|
78,722
|
-45.01%
|
143,162
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
7.47
|
5.97%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
-9.23%
|
Kotak Small Cap Growth
|
117.38
|
0.81%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
Kotak India EQ Contra Fund Growth
|
26.06
|
1.06%
|
102,950
|
0
|
0%
|
102,950
|
0%
|
102,950
|
0%
|
Kotak Emerging Equity Scheme Growth
|
584.50
|
1.50%
|
2,309,253
|
-432,943
|
-15.79%
|
2,742,196
|
0%
|
2,742,196
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
98.84
|
0.27%
|
390,500
|
-100,500
|
-20.47%
|
491,000
|
131.06%
|
212,500
|
-14.83%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.52
|
1.39%
|
21,797
|
719
|
3.41%
|
21,078
|
0.50%
|
20,973
|
2.03%
|
DSP Quant Fund Regular Growth
|
24.46
|
1.93%
|
96,626
|
13,623
|
16.41%
|
83,003
|
-1.31%
|
84,104
|
-0.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.15%
|
3,936
|
18
|
0.46%
|
3,918
|
1.21%
|
3,871
|
2.19%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.58
|
1.39%
|
10,183
|
17
|
0.17%
|
10,166
|
0.27%
|
10,139
|
1.72%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.12
|
1.39%
|
8,375
|
281
|
3.47%
|
8,094
|
0.70%
|
8,038
|
1.94%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,669
|
1.71%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,030
|
4.75%
|
Motilal Oswal BSE Low Volatility ETF
|
1.04
|
3.71%
|
4,108
|
148
|
3.74%
|
3,960
|
15.08%
|
3,441
|
2.41%
|
Motilal Oswal BSE Healthcare ETF
|
0.25
|
2.43%
|
970
|
0
|
0%
|
970
|
0.10%
|
969
|
0.10%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
-30.77%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
56.50
|
1.23%
|
223,237
|
0
|
0%
|
223,237
|
0%
|
223,237
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
65.12
|
0.17%
|
257,274
|
0
|
0%
|
257,274
|
0%
|
257,274
|
-18.78%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-14,458
|
-100%
|
14,458
|
0%
|
14,458
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
53.94
|
1.39%
|
213,121
|
4,524
|
2.17%
|
208,597
|
-0.10%
|
208,799
|
0.87%
|
Mirae Asset Healthcare Fund Regular Growth
|
87.48
|
4.05%
|
345,635
|
-25,000
|
-6.75%
|
370,635
|
0%
|
370,635
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
57.16
|
1.60%
|
225,821
|
0
|
0%
|
225,821
|
0%
|
225,821
|
-16.96%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.97
|
0.34%
|
11,751
|
0
|
0%
|
11,751
|
0%
|
11,751
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.92
|
1.11%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.32%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
49.28
|
7.60%
|
194,696
|
0
|
0%
|
194,696
|
0%
|
194,696
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.81
|
1.39%
|
3,191
|
3
|
0.09%
|
3,188
|
-0.69%
|
3,210
|
-0.77%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.15%
|
1,054
|
61
|
6.14%
|
993
|
6.77%
|
930
|
4.85%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
81.42
|
3.24%
|
321,680
|
7,941
|
2.53%
|
313,739
|
-9.48%
|
346,608
|
1.20%
|
ICICI Prudential Nifty Next 50 ETF
|
6.16
|
1.39%
|
24,343
|
113
|
0.47%
|
24,230
|
-0.01%
|
24,233
|
-0.28%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.93
|
3.12%
|
300,000
|
20,000
|
7.14%
|
280,000
|
0%
|
280,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
187.30
|
0.94%
|
740,002
|
0
|
0%
|
740,002
|
0%
|
740,002
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.01
|
0.92%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.20%
|
543
|
10
|
1.88%
|
533
|
0%
|
533
|
1.91%
|
SBI Nifty Next 50 ETF
|
29.01
|
1.39%
|
114,619
|
1,749
|
1.55%
|
112,870
|
-0.37%
|
113,293
|
-0.16%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.76
|
2.60%
|
14,862
|
-292
|
-1.93%
|
15,154
|
-3.29%
|
15,670
|
-0.67%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
75.88
|
1.51%
|
299,786
|
0
|
0%
|
299,786
|
0%
|
299,786
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.29
|
1.39%
|
36,705
|
1,248
|
3.52%
|
35,457
|
0.49%
|
35,285
|
0.46%
|
ICICI Prudential Nifty Healthcare ETF
|
3.24
|
3.28%
|
12,784
|
-2
|
-0.02%
|
12,786
|
0.40%
|
12,735
|
-1.73%
|
Bank of India Bluechip Fund Regular Growth
|
2.02
|
1.65%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.10
|
3.27%
|
4,363
|
-785
|
-15.25%
|
5,148
|
2.71%
|
5,012
|
-2.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.10%
|
340
|
10
|
3.03%
|
330
|
4.10%
|
317
|
10.07%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.75
|
1.40%
|
10,851
|
437
|
4.20%
|
10,414
|
1.51%
|
10,259
|
2.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.86
|
0.80%
|
3,407
|
108
|
3.27%
|
3,299
|
-1.26%
|
3,341
|
0.06%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.39%
|
3,735
|
547
|
17.16%
|
3,188
|
2.02%
|
3,125
|
6.29%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
47.35
|
1.59%
|
187,086
|
0
|
0%
|
187,086
|
0%
|
187,086
|
7.05%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
12.42
|
0.83%
|
49,083
|
0
|
0%
|
49,083
|
0%
|
49,083
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,456
|
6.82%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
0.80%
|
696
|
45
|
6.91%
|
651
|
1.40%
|
642
|
-1.23%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.38
|
0.95%
|
5,439
|
541
|
11.05%
|
4,898
|
28.12%
|
3,823
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
6.17
|
1.58%
|
24,366
|
0
|
0%
|
24,366
|
-0.54%
|
24,499
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.24
|
3.80%
|
4,904
|
327
|
7.14%
|
4,577
|
-3.82%
|
4,759
|
5.99%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
43.57
|
1.43%
|
172,131
|
0
|
0%
|
172,131
|
0%
|
172,131
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.56
|
0.86%
|
53,584
|
0
|
0%
|
53,584
|
5.27%
|
50,903
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.24
|
3.24%
|
948
|
0
|
0%
|
948
|
-9.89%
|
1,052
|
8.01%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.82
|
1.10%
|
30,883
|
0
|
0%
|
30,883
|
-7.49%
|
33,383
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.93
|
1.05%
|
3,679
|
0
|
0%
|
3,679
|
0%
|
3,679
|
22.51%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.52
|
0.16%
|
168,000
|
4,500
|
2.75%
|
163,500
|
0.62%
|
162,500
|
6.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.57
|
0.10%
|
61,500
|
-17,500
|
-22.15%
|
79,000
|
-15.51%
|
93,500
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-95.12%
|
41,000
|
57.69%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.53
|
2.58%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.24
|
0.09%
|
36,500
|
36,000
|
7200%
|
500
|
-66.67%
|
1,500
|
-91.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.14
|
0.03%
|
563
|
-123
|
-17.93%
|
686
|
0%
|
686
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.42
|
0.20%
|
9,543
|
114
|
1.21%
|
9,429
|
-0.27%
|
9,455
|
7.15%
|
Mirae Asset Nifty Next 50 ETF
|
2.24
|
1.39%
|
8,863
|
-25
|
-0.28%
|
8,888
|
2.54%
|
8,668
|
-0.48%
|
Axis NIFTY Healthcare ETF
|
0.53
|
3.25%
|
2,084
|
0
|
0%
|
2,084
|
0.48%
|
2,074
|
-6.66%
|
Axis Quant Fund Regular Growth
|
11.87
|
1.17%
|
46,883
|
-38,439
|
-45.05%
|
85,322
|
-3.96%
|
88,841
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.61
|
1.38%
|
6,376
|
77
|
1.22%
|
6,299
|
1.93%
|
6,180
|
-0.10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.20%
|
844
|
18
|
2.18%
|
826
|
1.98%
|
810
|
2.79%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,292
|
0.46%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
9.38
|
1.14%
|
37,050
|
0
|
0%
|
37,050
|
0%
|
37,050
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.63
|
0.55%
|
6,448
|
0
|
0%
|
6,448
|
0%
|
6,448
|
0%
|
Edelweiss Large Cap Fund Growth
|
6.80
|
0.95%
|
26,872
|
0
|
0%
|
26,872
|
100%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
5.81
|
0.46%
|
22,973
|
0
|
0%
|
22,973
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.20
|
2.03%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
-7.43%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-58.49%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.99
|
0.59%
|
193,542
|
0
|
0%
|
193,542
|
0%
|
193,542
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
22.82
|
2.93%
|
90,172
|
1,838
|
2.08%
|
88,334
|
21.72%
|
72,571
|
12.43%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.37
|
3.24%
|
9,345
|
1,141
|
13.91%
|
8,204
|
-4.64%
|
8,603
|
228.11%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.40
|
3.69%
|
5,544
|
428
|
8.37%
|
5,116
|
8.44%
|
4,718
|
6.24%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,904
|
27.49%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,175
|
11.06%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
11.72
|
3.23%
|
46,285
|
8,626
|
22.91%
|
37,659
|
37.27%
|
27,434
|
80.75%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.21
|
1.39%
|
841
|
192
|
29.58%
|
649
|
6.22%
|
611
|
14.42%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,124
|
21.79%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.53
|
0.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.19%
|
2,000
|
-500
|
-20%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
-80.85%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.75
|
2.94%
|
14,797
|
2,356
|
18.94%
|
12,441
|
39.99%
|
8,887
|
13.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.15%
|
520
|
46
|
9.70%
|
364
|
9.97%
|
258
|
8.86%
|
UTI Flexi Cap Fund Regular Plan Growth
|
312.21
|
1.24%
|
1,233,512
|
-24,360
|
-1.94%
|
1,257,872
|
-5.36%
|
1,329,122
|
-1.12%
|
UTI Healthcare Fund Regular Plan Growth
|
30.39
|
3.31%
|
120,080
|
0
|
0%
|
120,080
|
0%
|
120,080
|
-7.63%
|
UTI Dividend Yield Fund Regular Plan Growth
|
75.93
|
2.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.92
|
0.60%
|
27,356
|
0
|
0%
|
27,356
|
2.99%
|
26,561
|
0%
|
UTI Nifty Next 50 ETF
|
23.19
|
1.39%
|
91,634
|
-347
|
-0.38%
|
91,981
|
-3.03%
|
94,853
|
0.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
43.68
|
1.39%
|
172,587
|
491
|
0.29%
|
172,096
|
-0.62%
|
173,174
|
0.71%
|
UTI Unit Linked Insurance
|
26.03
|
0.49%
|
102,827
|
0
|
0%
|
102,827
|
-8.38%
|
112,227
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,361
|
5.58%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
10.52
|
3.71%
|
41,541
|
2,925
|
7.57%
|
38,616
|
8.22%
|
35,684
|
7.40%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-15.38%
|
13,000
|
-77.97%
|
UTI Balanced Advantage Fund Regular Growth
|
13.20
|
0.50%
|
52,139
|
0
|
0%
|
52,139
|
0%
|
52,139
|
-35.52%
|
Axis Midcap Fund Growth
|
26.61
|
0.11%
|
105,148
|
43,896
|
71.66%
|
61,252
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
101.33
|
0.93%
|
400,340
|
338,639
|
548.84%
|
61,701
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.34
|
0.25%
|
1,335
|
-29
|
-2.13%
|
1,364
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
6.71
|
1.47%
|
26,511
|
6,511
|
32.56%
|
20,000
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
21.10
|
0.43%
|
83,375
|
26,227
|
45.89%
|
57,148
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.13
|
0.01%
|
518
|
0
|
0%
|
518
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.10%
|
181
|
51
|
39.23%
|
130
|
41.30%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.10%
|
870
|
166
|
23.58%
|
704
|
34.10%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.93
|
1.25%
|
47,129
|
0
|
0%
|
47,129
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
72.71
|
1.91%
|
287,268
|
72,805
|
33.95%
|
214,463
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.96
|
0.43%
|
15,629
|
9,602
|
159.32%
|
6,027
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
8.62
|
0.92%
|
34,048
|
34,048
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
37.97
|
0.32%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.98
|
0.86%
|
31,542
|
31,542
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.43
|
0.95%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.74
|
0.97%
|
2,941
|
2,941
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.90
|
0.66%
|
3,560
|
3,560
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.45
|
1.00%
|
1,772
|
1,772
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.10
|
0.96%
|
4,356
|
4,356
|
100%
|
-
|
-%
|
-
|
-%
|