Nippon India Large Cap Fund - Growth
|
134.10
|
0.91%
|
703,959
|
-196,763
|
-21.85%
|
900,722
|
0%
|
900,722
|
0%
|
Nippon India ETF Nifty 100
|
0.34
|
0.18%
|
1,783
|
-8
|
-0.45%
|
1,791
|
-2.93%
|
1,845
|
0%
|
Nippon India Nifty Pharma ETF
|
9.27
|
3.77%
|
48,686
|
1,942
|
4.15%
|
46,744
|
2.68%
|
45,526
|
1.50%
|
LIC MF Multi Cap Fund Regular Growth
|
5.23
|
0.92%
|
27,431
|
-1
|
0.00%
|
27,432
|
0%
|
27,432
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,786
|
0%
|
Nippon India Vision Fund - Growth
|
19.05
|
0.57%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
-50%
|
300,000
|
-25%
|
LIC MF Childrens Fund
|
0.08
|
0.60%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
48.29
|
1.41%
|
253,483
|
-2,011
|
-0.79%
|
255,494
|
0.47%
|
254,304
|
1.62%
|
LIC MF Nifty 100 ETF
|
1.04
|
0.18%
|
5,477
|
-60
|
-1.08%
|
5,537
|
0.82%
|
5,492
|
0.42%
|
Nippon India Pharma Fund - Growth
|
114.94
|
2.32%
|
603,364
|
0
|
0%
|
603,364
|
-45.19%
|
1,100,857
|
0%
|
Nippon India Value Fund - Growth
|
67.36
|
1.27%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
353,626
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.91
|
0.26%
|
125,500
|
118,000
|
1573.33%
|
7,500
|
-91.71%
|
90,500
|
-23.31%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,440
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.05%
|
3,250
|
-44
|
-1.34%
|
3,294
|
0%
|
3,294
|
-5.15%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.72
|
1.00%
|
203,237
|
0
|
0%
|
203,237
|
0%
|
203,237
|
16.29%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.27
|
1.30%
|
143,162
|
0
|
0%
|
143,162
|
0%
|
143,162
|
61.46%
|
Invesco India Arbitrage Fund Growth
|
0.57
|
0.01%
|
3,000
|
-12,000
|
-80%
|
15,000
|
3.45%
|
14,500
|
-77.17%
|
Invesco India Large&MidCap Fund Growth
|
61.88
|
1.55%
|
324,850
|
0
|
0%
|
324,850
|
0%
|
324,850
|
18.69%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.48
|
0.55%
|
97,000
|
59,000
|
155.26%
|
38,000
|
-66.96%
|
115,000
|
-8%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.91
|
2.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.24
|
0.03%
|
6,500
|
6,500
|
100%
|
0
|
-100%
|
4,000
|
-60%
|
Invesco India largecap Fund Growth
|
12.73
|
1.59%
|
66,812
|
0
|
0%
|
66,812
|
0%
|
66,812
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.19
|
0.06%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.99
|
0.76%
|
5,172
|
-1,940
|
-27.28%
|
7,112
|
0%
|
7,112
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.16
|
0.85%
|
11,333
|
-4,000
|
-26.09%
|
15,333
|
-30.30%
|
22,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
25.58
|
5.23%
|
134,266
|
0
|
0%
|
134,266
|
0%
|
134,266
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.37
|
1.02%
|
38,667
|
0
|
0%
|
38,667
|
-25.64%
|
52,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.05
|
1.41%
|
5,530
|
-78
|
-1.39%
|
5,608
|
-1.80%
|
5,711
|
0.26%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.64
|
0.18%
|
8,592
|
96
|
1.13%
|
8,496
|
-14.57%
|
9,945
|
0.74%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.96
|
1.41%
|
5,062
|
-68
|
-1.33%
|
5,130
|
0.51%
|
5,104
|
1.75%
|
Axis NIFTY Healthcare ETF
|
0.47
|
3.17%
|
2,477
|
-393
|
-13.69%
|
2,870
|
-11.58%
|
3,246
|
-6.48%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.67
|
1.58%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.93
|
3.16%
|
4,884
|
-143
|
-2.84%
|
5,027
|
-0.02%
|
5,028
|
-1.00%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.75
|
1.41%
|
9,183
|
114
|
1.26%
|
9,069
|
4.73%
|
8,659
|
4.56%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.27
|
1.42%
|
6,655
|
-96
|
-1.42%
|
6,751
|
-1.52%
|
6,855
|
2.33%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.98
|
1.45%
|
78,611
|
8,143
|
11.56%
|
70,468
|
0%
|
70,468
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.41%
|
2,994
|
-88
|
-2.86%
|
3,082
|
-2.47%
|
3,160
|
0.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.17%
|
707
|
7
|
1%
|
700
|
1.89%
|
687
|
2.08%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.78%
|
627
|
-52
|
-7.66%
|
679
|
2.26%
|
664
|
0.76%
|
Kotak Small Cap Growth
|
88.34
|
0.82%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.61
|
1.16%
|
102,950
|
-13,000
|
-11.21%
|
115,950
|
0%
|
115,950
|
-7.20%
|
Kotak Emerging Equity Scheme Growth
|
522.37
|
1.76%
|
2,742,196
|
0
|
0%
|
2,742,196
|
0%
|
2,742,196
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
50.96
|
0.23%
|
267,500
|
196,000
|
274.13%
|
71,500
|
-81.40%
|
384,500
|
-18.71%
|
ICICI Prudential Bluechip Fund Growth
|
0.53
|
0.00%
|
2,798
|
-457,740
|
-99.39%
|
460,538
|
0%
|
460,538
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
40.09
|
1.41%
|
210,448
|
-8,253
|
-3.77%
|
218,701
|
0.44%
|
217,738
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
0.80
|
1.43%
|
4,218
|
-54
|
-1.26%
|
4,272
|
-1.29%
|
4,328
|
-0.69%
|
HSBC Arbitrage Fund Regular Growth
|
4.57
|
0.25%
|
24,000
|
2,000
|
9.09%
|
22,000
|
-74.71%
|
87,000
|
-1.14%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.28
|
0.81%
|
38,198
|
-13,751
|
-26.47%
|
51,949
|
0%
|
51,949
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.93
|
1.41%
|
25,900
|
-180
|
-0.69%
|
26,080
|
0.56%
|
25,936
|
0.21%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.18%
|
494
|
-12
|
-2.37%
|
506
|
-3.62%
|
525
|
1.94%
|
ICICI Prudential Quant Fund Regular Growth
|
0.67
|
1.13%
|
3,507
|
0
|
0%
|
3,507
|
0%
|
3,507
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.35
|
0.23%
|
75,349
|
-30,941
|
-29.11%
|
106,290
|
0%
|
106,290
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.56
|
1.41%
|
8,190
|
-72
|
-0.87%
|
8,262
|
-0.42%
|
8,297
|
0.57%
|
ICICI Prudential Nifty Healthcare ETF
|
2.38
|
3.16%
|
12,470
|
-147
|
-1.17%
|
12,617
|
1.81%
|
12,393
|
-20.35%
|
360 ONE Quant Fund Regular Growth
|
1.88
|
3.05%
|
9,875
|
-536
|
-5.15%
|
10,411
|
-5.51%
|
11,018
|
-4.43%
|
Kotak Business Cycle Fund Regular Growth
|
22.86
|
0.92%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.72
|
3.76%
|
3,779
|
580
|
18.13%
|
3,199
|
2.89%
|
3,109
|
8.18%
|
PGIM India Flexi Cap Fund Regular Growth
|
130.03
|
2.21%
|
682,602
|
0
|
0%
|
682,602
|
60.95%
|
424,118
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.62
|
2.15%
|
60,976
|
0
|
0%
|
60,976
|
32.52%
|
46,013
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
2.88
|
5.48%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.03
|
5.87%
|
42,144
|
-1,813
|
-4.12%
|
43,957
|
-8.61%
|
48,097
|
0%
|
Franklin India Bluechip Fund Growth
|
97.52
|
1.45%
|
511,939
|
0
|
0%
|
511,939
|
0%
|
511,939
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.56
|
0.81%
|
60,700
|
0
|
0%
|
60,700
|
0%
|
60,700
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
301.83
|
1.16%
|
1,584,439
|
-28,000
|
-1.74%
|
1,612,439
|
-1.53%
|
1,637,439
|
-3.59%
|
UTI Healthcare Fund Regular Plan Growth
|
24.76
|
3.38%
|
130,000
|
0
|
0%
|
130,000
|
-4.99%
|
136,830
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
25.72
|
0.93%
|
135,000
|
0
|
0%
|
135,000
|
-15.63%
|
160,000
|
-20%
|
UTI Dividend Yield Fund Regular Plan Growth
|
60.96
|
2.04%
|
320,000
|
-40,000
|
-11.11%
|
360,000
|
-4%
|
375,000
|
-10.71%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,643
|
0%
|
6,643
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.10
|
0.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
221.71
|
0.62%
|
1,163,837
|
0
|
0%
|
1,163,837
|
0%
|
1,163,837
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
108.17
|
0.41%
|
567,833
|
-243,308
|
-30.00%
|
811,141
|
-24.44%
|
1,073,448
|
-15.63%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,452
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
64.15
|
0.65%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.87
|
0.43%
|
172,542
|
-136,639
|
-44.19%
|
309,181
|
-21.99%
|
396,328
|
-2.89%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-224,545
|
-100%
|
224,545
|
-27.64%
|
310,302
|
-36.49%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.67
|
1.18%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.23
|
0.20%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
5.18
|
2.27%
|
27,171
|
0
|
0%
|
27,171
|
186.01%
|
9,500
|
100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
0%
|
UTI Nifty Next 50 ETF
|
17.25
|
1.41%
|
90,562
|
-1,282
|
-1.40%
|
91,844
|
2.38%
|
89,709
|
1.90%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,265
|
7.12%
|
DSP Arbitrage Fund Growth
|
0.95
|
0.07%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
2,000
|
33.33%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.70
|
1.41%
|
176,924
|
-565
|
-0.32%
|
177,489
|
0.65%
|
176,337
|
1.40%
|
Mirae Asset Healthcare Fund Regular Growth
|
89.73
|
5.33%
|
471,028
|
-20,000
|
-4.07%
|
491,028
|
-26.52%
|
668,232
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
56.48
|
1.96%
|
296,481
|
-10,000
|
-3.26%
|
306,481
|
-37.86%
|
493,197
|
-16.66%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6
|
-100%
|
6
|
-99.64%
|
1,664
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,200
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.29
|
0.21%
|
6,751
|
0
|
0%
|
6,751
|
-41.84%
|
11,608
|
-26.18%
|
Tata Arbitrage Fund Regular Growth
|
3.81
|
0.06%
|
20,000
|
-69,500
|
-77.65%
|
89,500
|
-36.52%
|
141,000
|
-33.80%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.01
|
1.41%
|
21,044
|
-273
|
-1.28%
|
21,317
|
1.67%
|
20,967
|
1.37%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.15%
|
777
|
48
|
6.58%
|
729
|
3.11%
|
707
|
3.36%
|
DSP Quant Fund Regular Growth
|
17.58
|
1.37%
|
92,271
|
-2,102
|
-2.23%
|
94,373
|
-2.10%
|
96,400
|
-34.71%
|
Mirae Asset Focused Fund Regular Growth
|
122.60
|
1.33%
|
643,576
|
-48,232
|
-6.97%
|
691,808
|
-23.44%
|
903,560
|
-14.88%
|
UTI Unit Linked Insurance
|
29.49
|
0.55%
|
154,806
|
-1,240
|
-0.79%
|
156,046
|
0%
|
156,046
|
-0.88%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.15
|
3.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-6.25%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,159
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.13%
|
3,402
|
75
|
2.25%
|
3,327
|
3.58%
|
3,212
|
1.36%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,411
|
3.79%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.90
|
1.41%
|
9,989
|
-266
|
-2.59%
|
10,255
|
-1.21%
|
10,381
|
0.95%
|
SBI Nifty Next 50 ETF
|
20.03
|
1.41%
|
105,151
|
186
|
0.18%
|
104,965
|
0.12%
|
104,834
|
1.80%
|
Mirae Asset Nifty Next 50 ETF
|
1.66
|
1.41%
|
8,725
|
-188
|
-2.11%
|
8,913
|
1.13%
|
8,813
|
4.95%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.14
|
1.39%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.37
|
2.54%
|
17,672
|
-915
|
-4.92%
|
18,587
|
-2.28%
|
19,021
|
-0.99%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,428
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.36
|
1.19%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
56.28
|
1.42%
|
295,429
|
-13,088
|
-4.24%
|
308,517
|
-4.74%
|
323,864
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.30
|
1.42%
|
27,847
|
-2,806
|
-9.15%
|
30,653
|
1.93%
|
30,072
|
0.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
247
|
12
|
5.11%
|
235
|
1.73%
|
231
|
0.87%
|
HDFC Multi Cap Fund Regular Growth
|
1.16
|
0.02%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.67
|
0.78%
|
3,521
|
-498
|
-12.39%
|
4,019
|
-0.02%
|
4,020
|
-1.95%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.99%
|
3,960
|
-277
|
-6.54%
|
4,237
|
-3.31%
|
4,382
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.18%
|
990
|
-13
|
-1.30%
|
1,003
|
-1.18%
|
1,015
|
-0.78%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.42
|
3.84%
|
33,671
|
2,212
|
7.03%
|
31,459
|
2.24%
|
30,771
|
-0.38%
|
Motilal Oswal BSE Low Volatility ETF
|
0.59
|
3.83%
|
3,079
|
4
|
0.13%
|
3,075
|
-11.31%
|
3,467
|
0.20%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.75
|
3.84%
|
3,949
|
212
|
5.67%
|
3,737
|
-7.71%
|
4,049
|
2.87%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
2.63%
|
936
|
1
|
0.11%
|
935
|
0.11%
|
934
|
0.11%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.83
|
0.35%
|
20,083
|
0
|
0%
|
20,083
|
-19.99%
|
25,100
|
-23.01%
|
HDFC Nifty 100 ETF
|
0.01
|
0.18%
|
74
|
-1
|
-1.33%
|
75
|
0%
|
75
|
0%
|
HDFC Nifty Next 50 ETF
|
0.14
|
1.41%
|
746
|
23
|
3.18%
|
723
|
0%
|
723
|
0.28%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.12
|
1.40%
|
626
|
-502
|
-44.50%
|
1,128
|
-3.67%
|
1,171
|
2.63%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.79
|
0.82%
|
40,903
|
0
|
0%
|
40,903
|
-10.10%
|
45,500
|
5.81%
|
Franklin India Pension Plan Growth
|
2.19
|
0.48%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.72
|
0.31%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.10
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.43
|
1.06%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.14
|
0.75%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.98
|
1.41%
|
36,662
|
-765
|
-2.04%
|
37,427
|
-1.06%
|
37,828
|
-0.16%
|
HDFC Multi - Asset Growth
|
9.91
|
0.54%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.10
|
0.07%
|
42,500
|
13,000
|
44.07%
|
29,500
|
0%
|
29,500
|
13.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-98.48%
|
33,000
|
340%
|
Edelweiss Large Cap Fund Growth
|
5.64
|
1.13%
|
29,584
|
0
|
0%
|
29,584
|
0%
|
29,584
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.78
|
0.38%
|
182,554
|
-112,467
|
-38.12%
|
295,021
|
0%
|
295,021
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,665
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.69
|
0.44%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.57
|
0.71%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
36
|
6
|
20%
|
30
|
0%
|
30
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
93
|
12
|
14.81%
|
81
|
8%
|
75
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.86
|
0.03%
|
4,500
|
500
|
12.50%
|
4,000
|
-92.79%
|
55,500
|
-2.63%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,021
|
100%
|
Axis Arbitrage Regular Growth
|
4.86
|
0.21%
|
25,500
|
24,500
|
2450%
|
1,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.63
|
1.27%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
5.01
|
0.75%
|
26,306
|
8,296
|
46.06%
|
18,010
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
10.67
|
2.20%
|
56,000
|
0
|
0%
|
56,000
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-6,733
|
-100%
|
6,733
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.43
|
1.91%
|
2,259
|
2,259
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.06
|
1.91%
|
16,089
|
16,089
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.98
|
2.40%
|
5,125
|
5,125
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.91
|
0.09%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
6.15
|
0.98%
|
32,283
|
32,283
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
55.12
|
2.99%
|
289,367
|
289,367
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.98
|
2.40%
|
57,633
|
57,633
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.63
|
1.91%
|
3,328
|
3,328
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.20
|
1.91%
|
1,073
|
1,073
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.37
|
1.92%
|
1,951
|
1,951
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.22
|
2.95%
|
1,140
|
1,140
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.15
|
2.99%
|
783
|
783
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.13
|
1.91%
|
674
|
674
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
137.32
|
1.09%
|
720,860
|
720,860
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.07
|
2.99%
|
373
|
373
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
43.47
|
1.91%
|
228,173
|
228,173
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.26
|
2.99%
|
1,378
|
1,378
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.43
|
1.92%
|
2,266
|
2,266
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.14
|
1.91%
|
760
|
760
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.52%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|