Sundaram Nifty 100 Equal Wgt Gr
|
0.72
|
1.06%
|
3,366
|
0
|
0%
|
3,366
|
8.23%
|
3,110
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.09
|
0.64%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
Nippon India Pharma Fund - Growth
|
128.31
|
2.07%
|
603,364
|
0
|
0%
|
603,364
|
0%
|
603,364
|
0%
|
Kotak Small Cap Growth
|
98.62
|
0.74%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.89
|
1.07%
|
102,950
|
0
|
0%
|
102,950
|
0%
|
102,950
|
0%
|
Nippon India Value Fund - Growth
|
75.20
|
1.21%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
353,626
|
0%
|
Kotak Emerging Equity Scheme Growth
|
583.14
|
1.60%
|
2,742,196
|
0
|
0%
|
2,742,196
|
0%
|
2,742,196
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
45.19
|
0.14%
|
212,500
|
-37,000
|
-14.83%
|
249,500
|
-51.36%
|
513,000
|
147.83%
|
Nippon India Large Cap Fund - Growth
|
95.69
|
0.53%
|
449,960
|
0
|
0%
|
449,960
|
0%
|
449,960
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.78
|
1.34%
|
3,650
|
-35
|
-0.95%
|
3,685
|
2.45%
|
3,597
|
-12.20%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
71.62
|
0.53%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.85
|
0.55%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
2.64
|
4.90%
|
12,401
|
0
|
0%
|
12,401
|
0%
|
12,401
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.95
|
0.79%
|
32,667
|
0
|
0%
|
32,667
|
0%
|
32,667
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.54
|
2.74%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
157.37
|
0.92%
|
740,002
|
0
|
0%
|
740,002
|
0%
|
740,002
|
2.66%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.01
|
0.19%
|
9,455
|
631
|
7.15%
|
8,824
|
0.31%
|
8,797
|
-0.05%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.01
|
1.35%
|
4,763
|
30
|
0.63%
|
4,733
|
-0.67%
|
4,765
|
-9.60%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
48.49
|
1.35%
|
228,044
|
6,048
|
2.72%
|
221,996
|
0.82%
|
220,193
|
-7.28%
|
Nippon India ETF Nifty 100
|
0.37
|
0.19%
|
1,727
|
2
|
0.12%
|
1,725
|
0%
|
1,725
|
3.98%
|
LIC MF Nifty 100 ETF
|
1.17
|
0.19%
|
5,480
|
0
|
0%
|
5,480
|
0.29%
|
5,464
|
-1.26%
|
SBI Nifty Next 50 ETF
|
24.09
|
1.35%
|
113,293
|
-180
|
-0.16%
|
113,473
|
5.22%
|
107,844
|
-4.43%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.71
|
1.35%
|
8,038
|
153
|
1.94%
|
7,885
|
3.48%
|
7,620
|
-8.24%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.50
|
1.35%
|
35,285
|
160
|
0.46%
|
35,125
|
0.86%
|
34,826
|
-7.26%
|
Axis NIFTY Healthcare ETF
|
0.44
|
3.02%
|
2,074
|
-148
|
-6.66%
|
2,222
|
0%
|
2,222
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.69
|
1.62%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
-6.87%
|
Axis Quant Fund Regular Growth
|
18.89
|
1.95%
|
88,841
|
0
|
0%
|
88,841
|
0%
|
88,841
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.29
|
1.36%
|
24,884
|
147
|
0.59%
|
24,737
|
1.73%
|
24,317
|
-11.18%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.31
|
1.35%
|
6,180
|
-6
|
-0.10%
|
6,186
|
2.10%
|
6,059
|
-8.58%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.97
|
1.10%
|
4,548
|
64
|
1.43%
|
4,484
|
2.51%
|
4,374
|
9.13%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.19%
|
1,038
|
21
|
2.06%
|
1,017
|
3.04%
|
987
|
-0.80%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
39.78
|
1.50%
|
187,086
|
12,323
|
7.05%
|
174,763
|
0%
|
174,763
|
100%
|
HDFC Nifty 100 ETF
|
0.02
|
0.19%
|
75
|
1
|
1.35%
|
74
|
0%
|
74
|
-1.33%
|
HDFC Nifty Next 50 ETF
|
0.16
|
1.35%
|
735
|
2
|
0.27%
|
733
|
4.42%
|
702
|
-7.63%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.81
|
0.74%
|
3,823
|
0
|
0%
|
3,823
|
0%
|
3,823
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
9.57
|
0.39%
|
45,000
|
-20,000
|
-30.77%
|
65,000
|
-27.78%
|
90,000
|
-25%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
3.31%
|
927
|
3
|
0.32%
|
924
|
0%
|
924
|
7.94%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.18
|
1.82%
|
839
|
54
|
6.88%
|
785
|
16.12%
|
676
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
9.19
|
1.22%
|
43,231
|
15,800
|
57.60%
|
27,431
|
0%
|
27,431
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.21
|
1.41%
|
24,499
|
0
|
0%
|
24,499
|
0%
|
24,499
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.14%
|
140
|
6
|
4.48%
|
134
|
13.56%
|
118
|
3.51%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.66
|
1.82%
|
3,124
|
559
|
21.79%
|
2,565
|
20.08%
|
2,136
|
-4.43%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.10
|
1.37%
|
33,383
|
0
|
0%
|
33,383
|
0%
|
33,383
|
100%
|
JM Arbitrage Fund Growth
|
0.32
|
0.26%
|
1,500
|
0
|
0%
|
1,500
|
-25%
|
2,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.56
|
0.15%
|
162,500
|
10,000
|
6.56%
|
152,500
|
-6.44%
|
163,000
|
10.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.54
|
0.34%
|
129,500
|
-20,500
|
-13.67%
|
150,000
|
-2.60%
|
154,000
|
569.57%
|
Nippon India Arbitrage Fund Growth
|
25.20
|
0.21%
|
118,500
|
-39,500
|
-25%
|
158,000
|
-5.11%
|
166,500
|
-5.13%
|
HSBC Balanced Advantage Fund Growth
|
0.11
|
0.01%
|
500
|
-36,500
|
-98.65%
|
37,000
|
-2.63%
|
38,000
|
-57.78%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.53
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.63
|
0.88%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.89
|
1.78%
|
32,400
|
-2,600
|
-7.43%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
1.30
|
0.01%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.88
|
1.08%
|
37,050
|
0
|
0%
|
37,050
|
0%
|
37,050
|
100%
|
Franklin India Bluechip Fund Growth
|
74.43
|
1.06%
|
350,000
|
-87,584
|
-20.02%
|
437,584
|
-27.07%
|
600,000
|
17.20%
|
UTI Flexi Cap Fund Regular Plan Growth
|
282.64
|
1.11%
|
1,329,122
|
-15,000
|
-1.12%
|
1,344,122
|
-5.31%
|
1,419,491
|
-2.08%
|
UTI Healthcare Fund Regular Plan Growth
|
25.54
|
2.99%
|
120,080
|
-9,920
|
-7.63%
|
130,000
|
0%
|
130,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
63.80
|
1.94%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-6.25%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
47.47
|
1.08%
|
223,237
|
0
|
0%
|
223,237
|
0%
|
223,237
|
9.84%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.44
|
1.30%
|
143,162
|
0
|
0%
|
143,162
|
0%
|
143,162
|
0%
|
Invesco India Large&MidCap Fund Growth
|
65.78
|
1.49%
|
309,340
|
0
|
0%
|
309,340
|
0%
|
309,340
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.65
|
0.58%
|
26,561
|
0
|
0%
|
26,561
|
-4.80%
|
27,900
|
0%
|
Invesco India largecap Fund Growth
|
10.29
|
1.23%
|
48,386
|
-15,642
|
-24.43%
|
64,028
|
-20.50%
|
80,538
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
44.40
|
1.35%
|
208,799
|
1,792
|
0.87%
|
207,007
|
1.51%
|
203,922
|
-6.83%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
20.17
|
1.35%
|
94,853
|
395
|
0.42%
|
94,458
|
5.98%
|
89,130
|
-7.52%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
36.83
|
1.35%
|
173,174
|
1,223
|
0.71%
|
171,951
|
1.42%
|
169,549
|
-6.96%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.02
|
1.46%
|
225,821
|
-46,118
|
-16.96%
|
271,939
|
-8.08%
|
295,853
|
-0.21%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.46
|
1.35%
|
20,973
|
417
|
2.03%
|
20,556
|
2.32%
|
20,090
|
-6.97%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.30
|
1.02%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
41.40
|
7.33%
|
194,696
|
0
|
0%
|
194,696
|
0%
|
194,696
|
10.19%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.68
|
1.35%
|
3,210
|
-25
|
-0.77%
|
3,235
|
-28.45%
|
4,521
|
-19.84%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.14%
|
930
|
43
|
4.85%
|
887
|
5.09%
|
844
|
-3.76%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
73.71
|
3.31%
|
346,608
|
4,106
|
1.20%
|
342,502
|
3.14%
|
332,082
|
12.62%
|
ICICI Prudential Nifty Next 50 ETF
|
5.15
|
1.35%
|
24,233
|
-68
|
-0.28%
|
24,301
|
0.14%
|
24,268
|
-7.90%
|
DSP Quant Fund Regular Growth
|
17.89
|
1.42%
|
84,104
|
-526
|
-0.62%
|
84,630
|
-3.56%
|
87,758
|
-1.23%
|
UTI Unit Linked Insurance
|
23.87
|
0.45%
|
112,227
|
0
|
0%
|
112,227
|
-20.63%
|
141,406
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.14%
|
3,871
|
83
|
2.19%
|
3,788
|
3.13%
|
3,673
|
2.26%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.16
|
1.35%
|
10,139
|
171
|
1.72%
|
9,968
|
1.87%
|
9,785
|
-6.57%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.85
|
0.83%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.19%
|
533
|
10
|
1.91%
|
523
|
3.98%
|
503
|
1.41%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.43
|
2.39%
|
72,571
|
8,026
|
12.43%
|
64,545
|
7.01%
|
60,318
|
1.28%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.33
|
2.48%
|
15,670
|
-106
|
-0.67%
|
15,776
|
-2.83%
|
16,236
|
-2.49%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
57.49
|
1.83%
|
270,361
|
14,294
|
5.58%
|
256,067
|
4.43%
|
245,193
|
4.67%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
63.75
|
1.36%
|
299,786
|
0
|
0%
|
299,786
|
20.02%
|
249,786
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
2.71
|
3.06%
|
12,735
|
-224
|
-1.73%
|
12,959
|
5.50%
|
12,283
|
-0.58%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.07
|
3.06%
|
5,012
|
-150
|
-2.91%
|
5,162
|
-0.12%
|
5,168
|
1.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.09%
|
317
|
29
|
10.07%
|
288
|
0.35%
|
287
|
8.30%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.18
|
1.35%
|
10,259
|
296
|
2.97%
|
9,963
|
4.69%
|
9,517
|
-4.33%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.35
|
1.82%
|
1,669
|
28
|
1.71%
|
1,641
|
-24.31%
|
2,168
|
-2.65%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.47
|
1.82%
|
21,030
|
954
|
4.75%
|
20,076
|
2.94%
|
19,503
|
3.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.66
|
1.35%
|
3,125
|
185
|
6.29%
|
2,940
|
-0.07%
|
2,942
|
0.75%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
7.59
|
3.47%
|
35,684
|
2,459
|
7.40%
|
33,225
|
2.62%
|
32,377
|
-4.73%
|
Motilal Oswal BSE Low Volatility ETF
|
0.73
|
3.46%
|
3,441
|
81
|
2.41%
|
3,360
|
7.07%
|
3,138
|
-8.49%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.00
|
3.24%
|
4,718
|
277
|
6.24%
|
4,441
|
7.30%
|
4,139
|
-8.89%
|
Motilal Oswal BSE Healthcare ETF
|
0.21
|
2.27%
|
969
|
1
|
0.10%
|
968
|
6.14%
|
912
|
-8.89%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.25
|
1.82%
|
1,175
|
117
|
11.06%
|
1,058
|
12.67%
|
939
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.31
|
1.82%
|
1,456
|
93
|
6.82%
|
1,363
|
1.34%
|
1,345
|
1.82%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.74%
|
642
|
-8
|
-1.23%
|
650
|
12.26%
|
579
|
-8.96%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.13
|
1.35%
|
611
|
77
|
14.42%
|
534
|
-1.84%
|
544
|
-10.38%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.01
|
3.56%
|
4,759
|
269
|
5.99%
|
4,490
|
-1.82%
|
4,573
|
1.78%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
36.60
|
1.32%
|
172,131
|
0
|
0%
|
172,131
|
19.43%
|
144,131
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
11.09
|
0.44%
|
52,139
|
-28,725
|
-35.52%
|
80,864
|
0%
|
80,864
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.85
|
0.00%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HDFC Multi - Asset Growth
|
11.06
|
0.51%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.88
|
0.12%
|
93,500
|
0
|
0%
|
93,500
|
3.89%
|
90,000
|
140%
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.53
|
0.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.51
|
0.03%
|
16,500
|
16,000
|
3200%
|
500
|
100%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
6.54
|
1.00%
|
30,742
|
0
|
0%
|
30,742
|
0%
|
30,742
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
54.71
|
0.15%
|
257,274
|
-59,495
|
-18.78%
|
316,769
|
-60.42%
|
800,325
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.72
|
0.21%
|
41,000
|
15,000
|
57.69%
|
26,000
|
-56.67%
|
60,000
|
192.68%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.13
|
2.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-29,584
|
-100%
|
29,584
|
0%
|
29,584
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-26,306
|
-100%
|
26,306
|
0%
|
26,306
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.32
|
0.01%
|
1,500
|
-17,000
|
-91.89%
|
18,500
|
-35.09%
|
28,500
|
-17.39%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
3.07
|
0.01%
|
14,458
|
0
|
0%
|
14,458
|
-82.02%
|
80,409
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.51
|
0.05%
|
16,500
|
0
|
0%
|
16,500
|
-56%
|
37,500
|
7400%
|
Axis Arbitrage Regular Growth
|
2.34
|
0.07%
|
11,000
|
-15,500
|
-58.49%
|
26,500
|
-53.10%
|
56,500
|
151.11%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.15
|
0.03%
|
686
|
0
|
0%
|
686
|
-10.91%
|
770
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.08
|
2.00%
|
70,921
|
0
|
0%
|
70,921
|
0%
|
70,921
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
6.27
|
4.67%
|
29,500
|
-3,000
|
-9.23%
|
32,500
|
-9.72%
|
36,000
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
-90%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.96
|
0.01%
|
4,500
|
-29,000
|
-86.57%
|
33,500
|
-49.24%
|
66,000
|
221.95%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.47%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.27%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,087
|
-43.40%
|
Mirae Asset Nifty Next 50 ETF
|
1.84
|
1.35%
|
8,668
|
-42
|
-0.48%
|
8,710
|
0.06%
|
8,705
|
-4.60%
|
NJ Balanced Advantage Fund Regular Growth
|
7.79
|
0.21%
|
36,645
|
-432
|
-1.17%
|
37,077
|
-84.49%
|
239,121
|
-2.45%
|
360 ONE Quant Fund Regular Growth
|
0.61
|
0.83%
|
2,873
|
-7,108
|
-71.22%
|
9,981
|
2.19%
|
9,767
|
-0.91%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.17
|
0.19%
|
810
|
22
|
2.79%
|
788
|
5.49%
|
747
|
-0.40%
|
NJ Arbitrage Fund Regular Growth
|
0.53
|
0.15%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.82
|
0.80%
|
50,903
|
0
|
0%
|
50,903
|
-31.12%
|
73,903
|
12.14%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.22
|
3.31%
|
1,052
|
78
|
8.01%
|
974
|
0.10%
|
973
|
7.87%
|
NJ Flexi Cap Fund Regular Growth
|
2.44
|
0.40%
|
11,460
|
628
|
5.80%
|
10,832
|
-87.06%
|
83,703
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.16
|
0.52%
|
193,542
|
0
|
0%
|
193,542
|
0%
|
193,542
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
78.82
|
3.99%
|
370,635
|
0
|
0%
|
370,635
|
-17.20%
|
447,635
|
0.59%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.71
|
0.74%
|
3,341
|
2
|
0.06%
|
3,339
|
1.06%
|
3,304
|
-2.45%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.50
|
0.31%
|
11,751
|
0
|
0%
|
11,751
|
0%
|
11,751
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.44
|
0.75%
|
49,083
|
0
|
0%
|
49,083
|
0%
|
49,083
|
68.77%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.76
|
0.07%
|
13,000
|
-46,000
|
-77.97%
|
59,000
|
16.83%
|
50,500
|
124.44%
|
HSBC Arbitrage Fund Regular Growth
|
0.96
|
0.05%
|
4,500
|
-19,000
|
-80.85%
|
23,500
|
2.17%
|
23,000
|
-54%
|
Nippon India Nifty Pharma ETF
|
17.36
|
3.57%
|
81,621
|
2,352
|
2.97%
|
79,269
|
0%
|
79,269
|
30.83%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.83
|
3.31%
|
8,603
|
5,981
|
228.11%
|
2,622
|
44.46%
|
1,815
|
38.76%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.26
|
1.84%
|
5,904
|
1,273
|
27.49%
|
4,631
|
1.42%
|
4,566
|
18.26%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.89
|
2.41%
|
8,887
|
1,066
|
13.63%
|
7,821
|
19.19%
|
6,562
|
18.30%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.70
|
1.82%
|
3,292
|
15
|
0.46%
|
3,277
|
3.57%
|
3,164
|
50.45%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
5.83
|
3.33%
|
27,434
|
12,256
|
80.75%
|
15,178
|
56.30%
|
9,711
|
122.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
35.29%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.71
|
1.54%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.37
|
0.56%
|
6,448
|
0
|
0%
|
6,448
|
8.92%
|
5,920
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.13
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
258
|
21
|
8.86%
|
211
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
13.80
|
2.33%
|
64,873
|
5,123
|
8.57%
|
59,750
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.78
|
1.04%
|
3,679
|
676
|
22.51%
|
3,003
|
100%
|
-
|
-%
|