LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-38,786
|
-100%
|
38,786
|
0%
|
38,786
|
0%
|
Nippon India Vision Fund - Growth
|
27.54
|
0.85%
|
150,000
|
-150,000
|
-50%
|
300,000
|
-25%
|
400,000
|
14.29%
|
LIC MF Childrens Fund
|
0.08
|
0.60%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
Nippon India Pharma Fund - Growth
|
110.77
|
2.43%
|
603,364
|
-497,493
|
-45.19%
|
1,100,857
|
0%
|
1,100,857
|
0%
|
Nippon India Value Fund - Growth
|
64.92
|
1.29%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
353,626
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.31
|
1.02%
|
203,237
|
0
|
0%
|
203,237
|
16.29%
|
174,770
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.22
|
0.16%
|
6,643
|
0
|
0%
|
6,643
|
0%
|
6,643
|
0%
|
Nippon India Large Cap Fund - Growth
|
165.35
|
1.17%
|
900,722
|
0
|
0%
|
900,722
|
0%
|
900,722
|
15.08%
|
Nippon India Arbitrage Fund Growth
|
1.38
|
0.02%
|
7,500
|
-83,000
|
-91.71%
|
90,500
|
-23.31%
|
118,000
|
-0.84%
|
HSBC Arbitrage Fund Regular Growth
|
4.04
|
0.22%
|
22,000
|
-65,000
|
-74.71%
|
87,000
|
-1.14%
|
88,000
|
77.78%
|
HDFC Large and Mid Cap Fund Growth
|
61.82
|
0.68%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.72
|
1.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.01
|
1.07%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.10
|
0.75%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-70%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.65
|
5.42%
|
134,266
|
0
|
0%
|
134,266
|
0%
|
134,266
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.03
|
1.43%
|
5,608
|
-103
|
-1.80%
|
5,711
|
0.26%
|
5,696
|
-2.20%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.07
|
3.23%
|
300,000
|
0
|
0%
|
300,000
|
-6.25%
|
320,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.94
|
1.43%
|
5,130
|
26
|
0.51%
|
5,104
|
1.75%
|
5,016
|
0.46%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
46.90
|
1.43%
|
255,494
|
1,190
|
0.47%
|
254,304
|
1.62%
|
250,244
|
2.59%
|
Nippon India ETF Nifty 100
|
0.33
|
0.18%
|
1,791
|
-54
|
-2.93%
|
1,845
|
0%
|
1,845
|
1.21%
|
LIC MF Nifty 100 ETF
|
1.02
|
0.18%
|
5,537
|
45
|
0.82%
|
5,492
|
0.42%
|
5,469
|
-1.37%
|
SBI Nifty Next 50 ETF
|
19.27
|
1.44%
|
104,965
|
131
|
0.12%
|
104,834
|
1.80%
|
102,985
|
1.05%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.87
|
1.44%
|
37,427
|
-401
|
-1.06%
|
37,828
|
-0.16%
|
37,889
|
0.13%
|
Nippon India Nifty Pharma ETF
|
8.58
|
3.95%
|
46,744
|
1,218
|
2.68%
|
45,526
|
1.50%
|
44,854
|
-2.19%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.43
|
1.48%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.92
|
3.33%
|
5,027
|
-1
|
-0.02%
|
5,028
|
-1.00%
|
5,079
|
-4.10%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.07
|
5.83%
|
43,957
|
-4,140
|
-8.61%
|
48,097
|
0%
|
48,097
|
-26.06%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.63
|
1.43%
|
30,653
|
581
|
1.93%
|
30,072
|
0.81%
|
29,829
|
-2.35%
|
360 ONE Quant Fund Regular Growth
|
1.91
|
3.16%
|
10,411
|
-607
|
-5.51%
|
11,018
|
-4.43%
|
11,529
|
-3.39%
|
HDFC Multi Cap Fund Regular Growth
|
1.12
|
0.02%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.43%
|
3,082
|
-78
|
-2.47%
|
3,160
|
0.86%
|
3,133
|
1.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.06%
|
4,237
|
-145
|
-3.31%
|
4,382
|
-3.48%
|
4,540
|
-9.40%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.18%
|
1,003
|
-12
|
-1.18%
|
1,015
|
-0.78%
|
1,023
|
11.44%
|
HDFC Nifty 100 ETF
|
0.01
|
0.18%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
1.35%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.43%
|
723
|
0
|
0%
|
723
|
0.28%
|
721
|
8.42%
|
LIC MF Multi Cap Fund Regular Growth
|
5.04
|
0.94%
|
27,432
|
0
|
0%
|
27,432
|
0%
|
27,432
|
0%
|
HDFC Multi - Asset Growth
|
9.55
|
0.54%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.42
|
0.06%
|
29,500
|
0
|
0%
|
29,500
|
13.46%
|
26,000
|
-21.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.09
|
0.00%
|
500
|
-32,500
|
-98.48%
|
33,000
|
340%
|
7,500
|
-48.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-60%
|
10,000
|
-65.52%
|
Franklin India Bluechip Fund Growth
|
93.98
|
1.44%
|
511,939
|
0
|
0%
|
511,939
|
0%
|
511,939
|
2.39%
|
Franklin India Pension Plan Growth
|
2.11
|
0.46%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
98.28%
|
Franklin India Equity Hybrid Fund Growth
|
11.14
|
0.80%
|
60,700
|
0
|
0%
|
60,700
|
0%
|
60,700
|
97.72%
|
Franklin India Debt Hybrid Fund Growth
|
0.70
|
0.29%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
100%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,700
|
0%
|
Franklin India Equity Advantage Fund Growth
|
24.78
|
0.93%
|
135,000
|
-25,000
|
-15.63%
|
160,000
|
-20%
|
200,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.29
|
1.33%
|
115,950
|
0
|
0%
|
115,950
|
-7.20%
|
124,950
|
0%
|
Kotak Emerging Equity Scheme Growth
|
503.41
|
1.81%
|
2,742,196
|
0
|
0%
|
2,742,196
|
0%
|
2,742,196
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
13.13
|
0.06%
|
71,500
|
-313,000
|
-81.40%
|
384,500
|
-18.71%
|
473,000
|
-9.90%
|
Mirae Asset Large Cap Fund Regular Growth
|
213.66
|
0.62%
|
1,163,837
|
0
|
0%
|
1,163,837
|
0%
|
1,163,837
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
84.55
|
0.23%
|
460,538
|
0
|
0%
|
460,538
|
0%
|
460,538
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,083
|
-21.35%
|
Edelweiss Large Cap Fund Growth
|
5.43
|
1.19%
|
29,584
|
0
|
0%
|
29,584
|
0%
|
29,584
|
29.63%
|
Mirae Asset Large & Midcap Fund Growth
|
148.91
|
0.59%
|
811,141
|
-262,307
|
-24.44%
|
1,073,448
|
-15.63%
|
1,272,293
|
-4.58%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
40.15
|
1.44%
|
218,701
|
963
|
0.44%
|
217,738
|
1.35%
|
214,828
|
-0.52%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.76
|
0.77%
|
309,181
|
-87,147
|
-21.99%
|
396,328
|
-2.89%
|
408,134
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
41.22
|
0.26%
|
224,545
|
-85,757
|
-27.64%
|
310,302
|
-36.49%
|
488,562
|
-37.00%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.43
|
1.23%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
90.14
|
5.71%
|
491,028
|
-177,204
|
-26.52%
|
668,232
|
0%
|
668,232
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
56.26
|
2.11%
|
306,481
|
-186,716
|
-37.86%
|
493,197
|
-16.66%
|
591,755
|
-0.02%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.54
|
1.23%
|
51,949
|
0
|
0%
|
51,949
|
0%
|
51,949
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.43
|
0.26%
|
89,500
|
-51,500
|
-36.52%
|
141,000
|
-33.80%
|
213,000
|
-29.24%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.91
|
1.43%
|
21,317
|
350
|
1.67%
|
20,967
|
1.37%
|
20,684
|
1.64%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.81
|
1.16%
|
15,333
|
-6,667
|
-30.30%
|
22,000
|
0%
|
22,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.10
|
1.04%
|
38,667
|
-13,333
|
-25.64%
|
52,000
|
0%
|
52,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.15%
|
729
|
22
|
3.11%
|
707
|
3.36%
|
684
|
3.01%
|
ICICI Prudential Nifty Next 50 ETF
|
4.79
|
1.43%
|
26,080
|
144
|
0.56%
|
25,936
|
0.21%
|
25,882
|
-0.91%
|
DSP Quant Fund Regular Growth
|
17.33
|
1.38%
|
94,373
|
-2,027
|
-2.10%
|
96,400
|
-34.71%
|
147,645
|
-1.77%
|
Mirae Asset Focused Fund Regular Growth
|
127.00
|
1.41%
|
691,808
|
-211,752
|
-23.44%
|
903,560
|
-14.88%
|
1,061,540
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.18%
|
506
|
-19
|
-3.62%
|
525
|
1.94%
|
515
|
-0.19%
|
Mirae Asset Nifty Next 50 ETF
|
1.64
|
1.43%
|
8,913
|
100
|
1.13%
|
8,813
|
4.95%
|
8,397
|
-1.57%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.41
|
2.65%
|
18,587
|
-434
|
-2.28%
|
19,021
|
-0.99%
|
19,211
|
-3.08%
|
ICICI Prudential Quant Fund Regular Growth
|
0.64
|
1.14%
|
3,507
|
0
|
0%
|
3,507
|
0%
|
3,507
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.52
|
1.44%
|
8,262
|
-35
|
-0.42%
|
8,297
|
0.57%
|
8,250
|
-0.18%
|
ICICI Prudential Nifty Healthcare ETF
|
2.32
|
3.34%
|
12,617
|
224
|
1.81%
|
12,393
|
-20.35%
|
15,559
|
-11.62%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
235
|
4
|
1.73%
|
231
|
0.87%
|
229
|
3.15%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.66
|
1.44%
|
9,069
|
410
|
4.73%
|
8,659
|
4.56%
|
8,281
|
4.56%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.74
|
0.90%
|
4,019
|
-1
|
-0.02%
|
4,020
|
-1.95%
|
4,100
|
7.50%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.18%
|
700
|
13
|
1.89%
|
687
|
2.08%
|
673
|
-1.61%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.89%
|
679
|
15
|
2.26%
|
664
|
0.76%
|
659
|
13.23%
|
Kotak Business Cycle Fund Regular Growth
|
22.03
|
0.93%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.59
|
3.79%
|
3,199
|
90
|
2.89%
|
3,109
|
8.18%
|
2,874
|
11.27%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.28
|
1.31%
|
143,162
|
0
|
0%
|
143,162
|
61.46%
|
88,669
|
0%
|
Invesco India Large&MidCap Fund Growth
|
59.64
|
1.52%
|
324,850
|
0
|
0%
|
324,850
|
18.69%
|
273,692
|
7.85%
|
Invesco India largecap Fund Growth
|
12.27
|
1.58%
|
66,812
|
0
|
0%
|
66,812
|
0%
|
66,812
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-35,452
|
-100%
|
35,452
|
0%
|
35,452
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
0%
|
8,800
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-8,200
|
-100%
|
8,200
|
0%
|
8,200
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-28,159
|
-100%
|
28,159
|
0%
|
28,159
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-17,411
|
-100%
|
17,411
|
3.79%
|
16,775
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-10,428
|
-100%
|
10,428
|
0%
|
10,428
|
-2.35%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.94
|
1.31%
|
70,468
|
0
|
0%
|
70,468
|
0%
|
70,468
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.06%
|
3,294
|
0
|
0%
|
3,294
|
-5.15%
|
3,473
|
0%
|
Kotak Small Cap Growth
|
85.13
|
0.86%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
66.09
|
2.26%
|
360,000
|
-15,000
|
-4%
|
375,000
|
-10.71%
|
420,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
36.72
|
0.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.75
|
0.06%
|
15,000
|
500
|
3.45%
|
14,500
|
-77.17%
|
63,500
|
-44.78%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.84
|
1.99%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
54.16
|
0.60%
|
295,021
|
0
|
0%
|
295,021
|
0%
|
295,021
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.78
|
1.44%
|
4,272
|
-56
|
-1.29%
|
4,328
|
-0.69%
|
4,358
|
-0.27%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
40%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
-1.18%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,665
|
-100%
|
4,665
|
0%
|
4,665
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-26,265
|
-100%
|
26,265
|
7.12%
|
24,520
|
19.06%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
33.33%
|
1,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.00
|
0.00%
|
6
|
-1,658
|
-99.64%
|
1,664
|
0%
|
1,664
|
3.23%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.24
|
0.21%
|
6,751
|
-4,857
|
-41.84%
|
11,608
|
-26.18%
|
15,724
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.31
|
1.03%
|
7,112
|
0
|
0%
|
7,112
|
0%
|
7,112
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.77
|
5.48%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.66
|
0.44%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
89.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.14%
|
3,327
|
115
|
3.58%
|
3,212
|
1.36%
|
3,169
|
5.63%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.56
|
0.18%
|
8,496
|
-1,449
|
-14.57%
|
9,945
|
0.74%
|
9,872
|
-0.37%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.88
|
1.43%
|
10,255
|
-126
|
-1.21%
|
10,381
|
0.95%
|
10,283
|
-3.19%
|
Axis NIFTY Healthcare ETF
|
0.53
|
3.34%
|
2,870
|
-376
|
-11.58%
|
3,246
|
-6.48%
|
3,471
|
-5.09%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.44%
|
6,751
|
-104
|
-1.52%
|
6,855
|
2.33%
|
6,699
|
2.23%
|
Motilal Oswal BSE Low Volatility ETF
|
0.57
|
3.86%
|
3,075
|
-392
|
-11.31%
|
3,467
|
0.20%
|
3,460
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.69
|
3.86%
|
3,737
|
-312
|
-7.71%
|
4,049
|
2.87%
|
3,936
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
2.77%
|
935
|
1
|
0.11%
|
934
|
0.11%
|
933
|
-1.27%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.69
|
0.35%
|
20,083
|
-5,017
|
-19.99%
|
25,100
|
-23.01%
|
32,600
|
41.13%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.26
|
0.72%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
296.01
|
1.17%
|
1,612,439
|
-25,000
|
-1.53%
|
1,637,439
|
-3.59%
|
1,698,439
|
-0.29%
|
UTI Healthcare Fund Regular Plan Growth
|
23.87
|
3.49%
|
130,000
|
-6,830
|
-4.99%
|
136,830
|
0%
|
136,830
|
0%
|
UTI Nifty Next 50 ETF
|
16.86
|
1.43%
|
91,844
|
2,135
|
2.38%
|
89,709
|
1.90%
|
88,037
|
8.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.58
|
1.44%
|
177,489
|
1,152
|
0.65%
|
176,337
|
1.40%
|
173,910
|
0.80%
|
UTI Unit Linked Insurance
|
28.65
|
0.54%
|
156,046
|
0
|
0%
|
156,046
|
-0.88%
|
157,426
|
-1.56%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.80
|
3.86%
|
31,459
|
688
|
2.24%
|
30,771
|
-0.38%
|
30,888
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.98
|
0.21%
|
38,000
|
-77,000
|
-66.96%
|
115,000
|
-8%
|
125,000
|
-35.73%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.51
|
0.31%
|
106,290
|
0
|
0%
|
106,290
|
0%
|
106,290
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.21
|
1.43%
|
1,128
|
-43
|
-3.67%
|
1,171
|
2.63%
|
1,141
|
-26.95%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
-31.82%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.51
|
0.89%
|
40,903
|
-4,597
|
-10.10%
|
45,500
|
5.81%
|
43,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.73
|
0.02%
|
4,000
|
-51,500
|
-92.79%
|
55,500
|
-2.63%
|
57,000
|
-0.87%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,440
|
-100%
|
17,440
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
125.31
|
2.19%
|
682,602
|
258,484
|
60.95%
|
424,118
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.19
|
2.16%
|
60,976
|
14,963
|
32.52%
|
46,013
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.22
|
0.18%
|
1,190
|
0
|
0%
|
1,190
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.99
|
2.19%
|
27,171
|
17,671
|
186.01%
|
9,500
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.96
|
1.40%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.31
|
1.16%
|
7,150
|
0
|
0%
|
7,150
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
56.64
|
1.40%
|
308,517
|
-15,347
|
-4.74%
|
323,864
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.15%
|
81
|
6
|
8%
|
75
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,021
|
-100%
|
9,021
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.18
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.61
|
1.23%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
3.31
|
0.56%
|
18,010
|
18,010
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
10.28
|
2.15%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
1.24
|
0.07%
|
6,733
|
6,733
|
100%
|
-
|
-%
|
-
|
-%
|