LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
69.78
|
1.39%
|
250,000
|
50,000
|
25%
|
200,000
|
100%
|
100,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
296.64
|
1.15%
|
1,062,715
|
-15,000
|
-1.39%
|
1,077,715
|
-4.93%
|
1,133,656
|
-2.16%
|
UTI Healthcare Fund Regular Plan Growth
|
30.93
|
3.14%
|
110,796
|
-4,204
|
-3.66%
|
115,000
|
0%
|
115,000
|
0%
|
LIC MF Childrens Fund
|
0.12
|
0.72%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
Nippon India Pharma Fund - Growth
|
168.42
|
2.27%
|
603,364
|
0
|
0%
|
603,364
|
0%
|
603,364
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
83.74
|
2.06%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Value Fund - Growth
|
98.71
|
1.21%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
353,626
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.07
|
0.00%
|
250
|
-7,750
|
-96.88%
|
8,000
|
39.13%
|
5,750
|
100%
|
Nippon India Quant Fund - Growth
|
1.31
|
1.85%
|
4,700
|
0
|
0%
|
4,700
|
11.90%
|
4,200
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.51
|
0.43%
|
37,656
|
2,745
|
7.86%
|
34,911
|
27.62%
|
27,356
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.05
|
1.16%
|
3,745
|
-33
|
-0.87%
|
3,778
|
0.21%
|
3,770
|
2.03%
|
UTI Nifty Next 50 ETF
|
27.79
|
1.17%
|
99,568
|
1,702
|
1.74%
|
97,866
|
1.65%
|
96,282
|
1.49%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
51.05
|
1.17%
|
182,892
|
-1,212
|
-0.66%
|
184,104
|
2.13%
|
180,271
|
1.45%
|
LIC MF Healthcare Fund Regular Growth
|
3.46
|
5.58%
|
12,401
|
0
|
0%
|
12,401
|
0%
|
12,401
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.55
|
1.17%
|
209,745
|
3,724
|
1.81%
|
206,021
|
2.76%
|
200,497
|
-14.33%
|
Nippon India ETF Nifty 100
|
0.49
|
0.19%
|
1,756
|
28
|
1.62%
|
1,728
|
1.05%
|
1,710
|
2.15%
|
LIC MF Nifty 100 ETF
|
1.36
|
0.19%
|
4,880
|
-23
|
-0.47%
|
4,903
|
0%
|
4,903
|
0%
|
Nippon India Nifty Pharma ETF
|
23.91
|
3.74%
|
85,656
|
7,376
|
9.42%
|
78,280
|
-12.79%
|
89,761
|
-0.28%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.68
|
0.42%
|
13,198
|
0
|
0%
|
13,198
|
0%
|
13,198
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
11.10
|
2.21%
|
39,753
|
687
|
1.76%
|
39,066
|
15.12%
|
33,934
|
15.90%
|
LIC MF Multi Cap Fund Regular Growth
|
11.02
|
0.93%
|
39,476
|
0
|
0%
|
39,476
|
0%
|
39,476
|
-8.69%
|
UTI Balanced Advantage Fund Regular Growth
|
14.17
|
0.48%
|
50,761
|
-1,378
|
-2.64%
|
52,139
|
0%
|
52,139
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.13%
|
842
|
89
|
11.82%
|
753
|
9.61%
|
687
|
11.71%
|
Invesco India Large&MidCap Fund Growth
|
81.72
|
1.40%
|
292,776
|
-16,564
|
-5.35%
|
309,340
|
0%
|
309,340
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
-10%
|
Axis Midcap Fund Growth
|
41.67
|
0.14%
|
149,299
|
0
|
0%
|
149,299
|
-17.13%
|
180,168
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
111.75
|
0.84%
|
400,340
|
0
|
0%
|
400,340
|
0%
|
400,340
|
0%
|
UTI Unit Linked Insurance
|
26.71
|
0.49%
|
95,687
|
-5,470
|
-5.41%
|
101,157
|
-1.62%
|
102,827
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.99
|
0.19%
|
10,727
|
534
|
5.24%
|
10,193
|
1.42%
|
10,050
|
4.63%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.49
|
1.17%
|
5,327
|
46
|
0.87%
|
5,281
|
3.06%
|
5,124
|
1.69%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.75
|
0.46%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
Axis NIFTY Healthcare ETF
|
0.56
|
3.26%
|
2,010
|
0
|
0%
|
2,010
|
0%
|
2,010
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,651
|
8.04%
|
Axis Value Fund Regular Growth
|
7.34
|
1.18%
|
26,296
|
3,864
|
17.23%
|
22,432
|
-15.39%
|
26,511
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.00
|
2.40%
|
14,319
|
630
|
4.60%
|
13,689
|
0%
|
13,689
|
0%
|
Axis Multicap Fund Regular Growth
|
23.27
|
0.39%
|
83,375
|
0
|
0%
|
83,375
|
0%
|
83,375
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.85
|
1.17%
|
10,228
|
1,338
|
15.05%
|
8,890
|
15.59%
|
7,691
|
13.05%
|
Axis India Manufacturing Fund Regular Growth
|
66.40
|
1.12%
|
237,865
|
-49,403
|
-17.20%
|
287,268
|
0%
|
287,268
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.96
|
0.09%
|
103,750
|
2,000
|
1.97%
|
101,750
|
-23.21%
|
132,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.68
|
0.03%
|
16,750
|
-11,250
|
-40.18%
|
28,000
|
1020%
|
2,500
|
-95.05%
|
Invesco India Balanced Advantage Fund Growth
|
12.49
|
1.62%
|
44,734
|
0
|
0%
|
44,734
|
0%
|
44,734
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.37
|
0.04%
|
8,500
|
-5,750
|
-40.35%
|
14,250
|
96.55%
|
7,250
|
-76.61%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.79
|
2.18%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
101.38
|
0.73%
|
363,200
|
50,000
|
15.96%
|
313,200
|
19.00%
|
263,200
|
15.34%
|
HSBC Arbitrage Fund Regular Growth
|
1.74
|
0.07%
|
6,250
|
750
|
13.64%
|
5,500
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.14
|
0.00%
|
500
|
0
|
0%
|
500
|
100%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.94
|
0.31%
|
10,529
|
-5,100
|
-32.63%
|
15,629
|
0%
|
15,629
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
19.80
|
2.09%
|
70,921
|
0
|
0%
|
70,921
|
0%
|
70,921
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.19
|
3.49%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.14
|
0.01%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.98
|
0.01%
|
3,500
|
-37,000
|
-91.36%
|
40,500
|
548%
|
6,250
|
-91.26%
|
Invesco India Equity Savings Fund Regular Growth
|
1.88
|
0.90%
|
6,735
|
2,278
|
51.11%
|
4,457
|
0%
|
4,457
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,667
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.74
|
3.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
33.46
|
1.17%
|
119,885
|
-206
|
-0.17%
|
120,091
|
1.57%
|
118,235
|
1.72%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.56
|
1.17%
|
44,997
|
3,096
|
7.39%
|
41,901
|
7.83%
|
38,859
|
3.53%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.54
|
1.33%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.19%
|
933
|
3
|
0.32%
|
930
|
2.31%
|
909
|
4.12%
|
Canara Robeco Multi Cap Fund Regular Growth
|
34.89
|
1.25%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
23.59
|
1.42%
|
84,498
|
0
|
0%
|
84,498
|
0%
|
84,498
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.99
|
0.64%
|
10,708
|
0
|
0%
|
10,708
|
0%
|
10,708
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.22
|
1.11%
|
7,962
|
0
|
0%
|
7,962
|
0%
|
7,962
|
6.17%
|
Franklin India Bluechip Fund Growth
|
79.93
|
0.98%
|
286,368
|
0
|
0%
|
286,368
|
0%
|
286,368
|
0%
|
Kotak Small Cap Growth
|
129.45
|
0.77%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
Kotak India EQ Contra Fund Growth
|
32.09
|
0.92%
|
114,950
|
0
|
0%
|
114,950
|
0%
|
114,950
|
11.66%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
62.31
|
1.14%
|
223,237
|
0
|
0%
|
223,237
|
0%
|
223,237
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
70.93
|
0.43%
|
254,109
|
0
|
0%
|
254,109
|
0%
|
254,109
|
0%
|
Kotak Emerging Equity Scheme Growth
|
644.58
|
1.31%
|
2,309,253
|
0
|
0%
|
2,309,253
|
0%
|
2,309,253
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
44.73
|
0.09%
|
160,250
|
-169,000
|
-51.33%
|
329,250
|
93.68%
|
170,000
|
-55.26%
|
Franklin Asian Equity Fund Growth
|
2.74
|
1.12%
|
9,805
|
0
|
0%
|
9,805
|
0%
|
9,805
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
68.25
|
1.17%
|
244,505
|
4,874
|
2.03%
|
239,631
|
3.66%
|
231,178
|
3.46%
|
HDFC Large and Mid Cap Fund Growth
|
94.00
|
0.44%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
72.57
|
1.31%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.96
|
0.93%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.84
|
0.53%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.33
|
1.11%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.10
|
0.37%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
54.35
|
7.62%
|
194,696
|
0
|
0%
|
194,696
|
0%
|
194,696
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.59
|
1.17%
|
2,111
|
-1,174
|
-35.74%
|
3,285
|
1.99%
|
3,221
|
-2.72%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.14%
|
1,331
|
68
|
5.38%
|
1,263
|
3.36%
|
1,222
|
1.75%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
87.27
|
2.91%
|
312,632
|
-15,493
|
-4.72%
|
328,125
|
1.35%
|
323,767
|
1.90%
|
ICICI Prudential Nifty Next 50 ETF
|
8.62
|
1.17%
|
30,864
|
2,102
|
7.31%
|
28,762
|
10.05%
|
26,136
|
3.27%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.10
|
1.17%
|
11,119
|
-1,398
|
-11.17%
|
12,517
|
2.50%
|
12,212
|
17.23%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.12
|
1.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.19%
|
599
|
20
|
3.45%
|
579
|
3.39%
|
560
|
3.51%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
24.40
|
2.22%
|
87,404
|
-16,028
|
-15.50%
|
103,432
|
4.19%
|
99,274
|
5.15%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.40
|
1.17%
|
12,173
|
763
|
6.69%
|
11,410
|
25.74%
|
9,074
|
5.00%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
83.68
|
1.40%
|
299,786
|
0
|
0%
|
299,786
|
0%
|
299,786
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
4.06
|
3.29%
|
14,531
|
226
|
1.58%
|
14,305
|
7.90%
|
13,258
|
1.14%
|
Bank of India Bluechip Fund Regular Growth
|
2.22
|
1.40%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.97
|
3.27%
|
3,483
|
-1,698
|
-32.77%
|
5,181
|
15.06%
|
4,503
|
-7.50%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
18.34
|
1.17%
|
65,691
|
21,724
|
49.41%
|
43,967
|
55.04%
|
28,359
|
6.38%
|
HDFC Multi Cap Fund Regular Growth
|
1.70
|
0.01%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.75
|
1.17%
|
6,260
|
1,455
|
30.28%
|
4,805
|
6.83%
|
4,498
|
10.41%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.13
|
0.98%
|
7,640
|
624
|
8.89%
|
7,016
|
26.23%
|
5,558
|
13.52%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.38
|
0.19%
|
1,366
|
116
|
9.28%
|
1,250
|
4.52%
|
1,196
|
4.09%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.54
|
2.91%
|
12,674
|
-652
|
-4.89%
|
13,326
|
3.74%
|
12,846
|
13.75%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
32.94
|
0.92%
|
118,002
|
-10,744
|
-8.35%
|
128,746
|
0%
|
128,746
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.35
|
2.36%
|
1,269
|
-35
|
-2.68%
|
1,304
|
9.58%
|
1,190
|
0.25%
|
HDFC Nifty 100 ETF
|
0.03
|
0.19%
|
104
|
15
|
16.85%
|
89
|
7.23%
|
83
|
13.70%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.19
|
0.48%
|
4,273
|
0
|
0%
|
4,273
|
0%
|
4,273
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.30
|
2.91%
|
1,080
|
-94
|
-8.01%
|
1,174
|
23.58%
|
950
|
19.95%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.09
|
1.28%
|
25,389
|
7,145
|
39.16%
|
18,244
|
0%
|
18,244
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.95
|
3.73%
|
6,981
|
1,372
|
24.46%
|
5,609
|
4.37%
|
5,374
|
-15.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
38
|
0
|
0%
|
38
|
-17.39%
|
46
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.14%
|
787
|
73
|
10.22%
|
714
|
88.89%
|
378
|
13.51%
|
NJ Flexi Cap Fund Regular Growth
|
36.63
|
2.57%
|
131,233
|
7,056
|
5.68%
|
124,177
|
6.29%
|
116,829
|
588.08%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.44
|
0.71%
|
26,637
|
0
|
0%
|
26,637
|
0%
|
26,637
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
21.14
|
2.33%
|
75,723
|
0
|
0%
|
75,723
|
-41.36%
|
129,123
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.78
|
0.65%
|
2,790
|
0
|
0%
|
2,790
|
0%
|
2,790
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.05
|
0.85%
|
39,579
|
0
|
0%
|
39,579
|
0%
|
39,579
|
0%
|
Kotak Healthcare Fund Regular Growth
|
14.51
|
4.72%
|
52,000
|
5,268
|
11.27%
|
46,732
|
0%
|
46,732
|
30.78%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
7.23
|
6.05%
|
25,896
|
0
|
0%
|
25,896
|
5.01%
|
24,661
|
-14.89%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.14%
|
275
|
89
|
47.85%
|
186
|
14.11%
|
163
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.79
|
0.92%
|
2,838
|
70
|
2.53%
|
2,768
|
2.67%
|
2,696
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.21
|
0.07%
|
33,000
|
-2,250
|
-6.38%
|
35,250
|
-42.68%
|
61,500
|
-18.54%
|
Mirae Asset Large Cap Fund Regular Growth
|
12.59
|
0.03%
|
45,108
|
0
|
0%
|
45,108
|
0%
|
45,108
|
-75.81%
|
Edelweiss Aggressive Hybrid A Growth
|
9.69
|
0.52%
|
34,712
|
0
|
0%
|
34,712
|
51.10%
|
22,973
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-96.97%
|
16,500
|
-50.75%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
-42.86%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.38
|
0.50%
|
159,007
|
0
|
0%
|
159,007
|
-13.59%
|
184,007
|
0%
|
DSP Arbitrage Fund Growth
|
1.74
|
0.04%
|
6,250
|
0
|
0%
|
6,250
|
13.64%
|
5,500
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
89.64
|
3.88%
|
321,135
|
0
|
0%
|
321,135
|
-2.43%
|
329,135
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.28
|
0.29%
|
11,751
|
0
|
0%
|
11,751
|
0%
|
11,751
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.63
|
1.17%
|
27,334
|
-435
|
-1.57%
|
27,769
|
13.69%
|
24,426
|
3.81%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.78
|
1.50%
|
2,803
|
2,803
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
17.93
|
1.56%
|
64,234
|
-3,626
|
-5.34%
|
67,860
|
-3.83%
|
70,563
|
-2.42%
|
Mirae Asset Nifty Next 50 ETF
|
2.94
|
1.17%
|
10,540
|
897
|
9.30%
|
9,643
|
1.99%
|
9,455
|
0.70%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
2700%
|
1,000
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.62
|
2.53%
|
12,967
|
-354
|
-2.66%
|
13,321
|
-2.59%
|
13,675
|
-1.49%
|
Mirae Asset ESG Sector Leaders ETF
|
0.34
|
0.25%
|
1,207
|
-25
|
-2.03%
|
1,232
|
-4.86%
|
1,295
|
-0.77%
|
NJ Balanced Advantage Fund Regular Growth
|
55.22
|
1.39%
|
197,846
|
-1,478
|
-0.74%
|
199,324
|
-0.54%
|
200,408
|
539.61%
|
360 ONE Quant Fund Regular Growth
|
9.17
|
2.83%
|
32,841
|
7,138
|
27.77%
|
25,703
|
365.47%
|
5,522
|
18.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.10%
|
592
|
57
|
10.65%
|
535
|
4.29%
|
513
|
21.85%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
6.07
|
1.17%
|
21,753
|
1,597
|
7.92%
|
20,156
|
47.26%
|
13,687
|
9.86%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.36
|
0.71%
|
4,863
|
885
|
22.25%
|
3,978
|
11.06%
|
3,582
|
2.08%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
13.70
|
0.83%
|
49,083
|
0
|
0%
|
49,083
|
0%
|
49,083
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.30
|
0.67%
|
1,069
|
108
|
11.24%
|
961
|
12.93%
|
851
|
11.53%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
9.77
|
0.93%
|
35,007
|
9,307
|
36.21%
|
25,700
|
0%
|
25,700
|
-6.45%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.29
|
2.91%
|
1,030
|
-60
|
-5.50%
|
1,090
|
0%
|
1,090
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.23
|
0.54%
|
11,577
|
3,906
|
50.92%
|
7,671
|
63.11%
|
4,703
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.10%
|
353
|
40
|
12.78%
|
313
|
7.56%
|
291
|
10.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.10%
|
1,575
|
224
|
16.58%
|
1,351
|
12.12%
|
1,205
|
14.00%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
7.40
|
1.24%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.30
|
0.35%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
DSP Nifty Healthcare ETF
|
0.30
|
3.28%
|
1,088
|
74
|
7.30%
|
1,014
|
0%
|
1,014
|
0.20%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-5,668
|
-100%
|
5,668
|
36.71%
|
4,146
|
2.75%
|
HDFC Multi - Asset Growth
|
14.51
|
0.46%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.40
|
0.07%
|
58,750
|
-7,500
|
-11.32%
|
66,250
|
12.29%
|
59,000
|
-4.07%
|
Edelweiss Large Cap Fund Growth
|
7.50
|
0.77%
|
26,872
|
0
|
0%
|
26,872
|
0%
|
26,872
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.51
|
0.41%
|
173,780
|
0
|
0%
|
173,780
|
0%
|
173,780
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.03
|
0.23%
|
3,697
|
1,231
|
49.92%
|
2,466
|
0%
|
2,466
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.03%
|
563
|
0
|
0%
|
563
|
0%
|
563
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.27%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
48.05
|
1.41%
|
172,131
|
0
|
0%
|
172,131
|
0%
|
172,131
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.13
|
0.14%
|
7,621
|
1,542
|
25.37%
|
6,079
|
1.59%
|
5,984
|
43.74%
|
HDFC Nifty Next 50 ETF
|
0.46
|
1.17%
|
1,659
|
186
|
12.63%
|
1,473
|
52.80%
|
964
|
16.43%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.60
|
1.17%
|
2,167
|
205
|
10.45%
|
1,962
|
20.59%
|
1,627
|
25.25%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.10%
|
447
|
58
|
14.91%
|
389
|
9.58%
|
355
|
21.99%
|
PGIM India Flexi Cap Fund Regular Growth
|
18.63
|
0.30%
|
66,747
|
0
|
0%
|
66,747
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.69
|
0.29%
|
6,068
|
0
|
0%
|
6,068
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.66
|
0.75%
|
2,365
|
0
|
0%
|
2,365
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
24.80
|
2.91%
|
88,838
|
5,044
|
6.02%
|
83,794
|
46.00%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
42.76
|
0.36%
|
153,193
|
0
|
0%
|
153,193
|
100%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.78
|
2.21%
|
6,372
|
-1,865
|
-22.64%
|
8,237
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
5.14
|
3.65%
|
18,423
|
18,423
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.03
|
0.19%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
0.57
|
2.94%
|
2,034
|
2,034
|
100%
|
-
|
-%
|
-
|
-%
|