Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-90%
|
LIC MF Childrens Fund
|
0.08
|
0.61%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
Nippon India Pharma Fund - Growth
|
116.10
|
2.10%
|
603,364
|
0
|
0%
|
603,364
|
0%
|
603,364
|
0%
|
Nippon India Value Fund - Growth
|
68.05
|
1.21%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
353,626
|
0%
|
Nippon India Large Cap Fund - Growth
|
86.58
|
0.52%
|
449,960
|
0
|
0%
|
449,960
|
0%
|
449,960
|
-36.08%
|
LIC MF Nifty Next 50 Index Growth
|
0.71
|
1.33%
|
3,685
|
88
|
2.45%
|
3,597
|
-12.20%
|
4,097
|
-2.08%
|
Nippon India Arbitrage Fund Growth
|
30.40
|
0.27%
|
158,000
|
-8,500
|
-5.11%
|
166,500
|
-5.13%
|
175,500
|
1.74%
|
LIC MF Healthcare Fund Regular Growth
|
2.39
|
4.94%
|
12,401
|
0
|
0%
|
12,401
|
0%
|
12,401
|
-17.83%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.72
|
1.33%
|
221,996
|
1,803
|
0.82%
|
220,193
|
-7.28%
|
237,480
|
2.19%
|
Nippon India ETF Nifty 100
|
0.33
|
0.18%
|
1,725
|
0
|
0%
|
1,725
|
3.98%
|
1,659
|
-2.98%
|
LIC MF Nifty 100 ETF
|
1.05
|
0.18%
|
5,480
|
16
|
0.29%
|
5,464
|
-1.26%
|
5,534
|
0.89%
|
Nippon India Nifty Pharma ETF
|
15.25
|
3.57%
|
79,269
|
0
|
0%
|
79,269
|
30.83%
|
60,590
|
12.56%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.51
|
2.36%
|
7,821
|
1,259
|
19.19%
|
6,562
|
18.30%
|
5,547
|
4.62%
|
LIC MF Multi Cap Fund Regular Growth
|
5.28
|
0.78%
|
27,431
|
0
|
0%
|
27,431
|
0%
|
27,431
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.55
|
1.28%
|
143,162
|
0
|
0%
|
143,162
|
0%
|
143,162
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.10
|
0.00%
|
500
|
500
|
100%
|
0
|
-100%
|
6,500
|
-85.71%
|
Invesco India Large&MidCap Fund Growth
|
59.52
|
1.48%
|
309,340
|
0
|
0%
|
309,340
|
0%
|
309,340
|
-4.77%
|
Invesco India Balanced Advantage Fund Growth
|
5.92
|
0.95%
|
30,742
|
0
|
0%
|
30,742
|
0%
|
30,742
|
-4.77%
|
Invesco India largecap Fund Growth
|
12.32
|
1.57%
|
64,028
|
-16,510
|
-20.50%
|
80,538
|
0%
|
80,538
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,333
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.29
|
0.76%
|
32,667
|
0
|
0%
|
32,667
|
0%
|
32,667
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.13%
|
3,788
|
115
|
3.13%
|
3,673
|
2.26%
|
3,592
|
3.70%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.92
|
1.33%
|
9,968
|
183
|
1.87%
|
9,785
|
-6.57%
|
10,473
|
3.42%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,858
|
-4.77%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.32
|
1.85%
|
1,641
|
-527
|
-24.31%
|
2,168
|
-2.65%
|
2,227
|
0.27%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.86
|
1.87%
|
20,076
|
573
|
2.94%
|
19,503
|
3.34%
|
18,872
|
16.64%
|
Motilal Oswal BSE Low Volatility ETF
|
0.65
|
3.37%
|
3,360
|
222
|
7.07%
|
3,138
|
-8.49%
|
3,429
|
5.51%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.86
|
3.38%
|
4,441
|
302
|
7.30%
|
4,139
|
-8.89%
|
4,543
|
10.70%
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
2.29%
|
968
|
56
|
6.14%
|
912
|
-8.89%
|
1,001
|
6.94%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,172
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
1.04%
|
3,366
|
256
|
8.23%
|
3,110
|
0%
|
3,110
|
2.71%
|
Franklin India Bluechip Fund Growth
|
84.20
|
1.26%
|
437,584
|
-162,416
|
-27.07%
|
600,000
|
17.20%
|
511,939
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.96
|
1.05%
|
223,237
|
0
|
0%
|
223,237
|
9.84%
|
203,237
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,767
|
44.45%
|
HDFC Large and Mid Cap Fund Growth
|
64.80
|
0.55%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.49
|
1.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.62
|
0.84%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-16.67%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.77
|
0.51%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-33.33%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,378
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,472
|
347.20%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
37.46
|
7.40%
|
194,696
|
0
|
0%
|
194,696
|
10.19%
|
176,696
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.62
|
1.33%
|
3,235
|
-1,286
|
-28.45%
|
4,521
|
-19.84%
|
5,640
|
0.11%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
142.39
|
0.91%
|
740,002
|
0
|
0%
|
740,002
|
2.66%
|
720,860
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.70
|
0.17%
|
8,824
|
27
|
0.31%
|
8,797
|
-0.05%
|
8,801
|
2.01%
|
SBI Nifty Next 50 ETF
|
21.84
|
1.33%
|
113,473
|
5,629
|
5.22%
|
107,844
|
-4.43%
|
112,847
|
3.99%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
-22.22%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.04
|
2.44%
|
15,776
|
-460
|
-2.83%
|
16,236
|
-2.49%
|
16,651
|
-1.17%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.76
|
1.33%
|
35,125
|
299
|
0.86%
|
34,826
|
-7.26%
|
37,552
|
0.74%
|
Axis NIFTY Healthcare ETF
|
0.43
|
3.03%
|
2,222
|
0
|
0%
|
2,222
|
0%
|
2,222
|
5.16%
|
Bank of India Bluechip Fund Regular Growth
|
1.53
|
1.56%
|
7,963
|
0
|
0%
|
7,963
|
-6.87%
|
8,550
|
19.58%
|
Axis Quant Fund Regular Growth
|
17.10
|
1.85%
|
88,841
|
0
|
0%
|
88,841
|
0%
|
88,841
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.99
|
3.08%
|
5,162
|
-6
|
-0.12%
|
5,168
|
1.77%
|
5,078
|
3.99%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,312
|
-17.58%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.76
|
1.34%
|
24,737
|
420
|
1.73%
|
24,317
|
-11.18%
|
27,377
|
-0.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.09%
|
288
|
1
|
0.35%
|
287
|
8.30%
|
265
|
5.58%
|
HDFC Multi Cap Fund Regular Growth
|
1.17
|
0.01%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.33%
|
6,186
|
127
|
2.10%
|
6,059
|
-8.58%
|
6,628
|
0.56%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.34%
|
2,940
|
-2
|
-0.07%
|
2,942
|
0.75%
|
2,920
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.18%
|
788
|
41
|
5.49%
|
747
|
-0.40%
|
750
|
3.02%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.08%
|
4,484
|
110
|
2.51%
|
4,374
|
9.13%
|
4,008
|
0.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.18%
|
1,017
|
30
|
3.04%
|
987
|
-0.80%
|
995
|
0%
|
HDFC Nifty 100 ETF
|
0.01
|
0.18%
|
74
|
0
|
0%
|
74
|
-1.33%
|
75
|
1.35%
|
HDFC Nifty Next 50 ETF
|
0.14
|
1.33%
|
733
|
31
|
4.42%
|
702
|
-7.63%
|
760
|
0.13%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.26
|
1.84%
|
1,363
|
18
|
1.34%
|
1,345
|
1.82%
|
1,321
|
9.54%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.63
|
1.85%
|
3,277
|
113
|
3.57%
|
3,164
|
50.45%
|
2,103
|
3.65%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.19%
|
924
|
0
|
0%
|
924
|
7.94%
|
856
|
0.35%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.15
|
1.85%
|
785
|
109
|
16.12%
|
676
|
0%
|
676
|
0.30%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.10
|
1.33%
|
534
|
-10
|
-1.84%
|
544
|
-10.38%
|
607
|
-1.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.13%
|
134
|
16
|
13.56%
|
118
|
3.51%
|
114
|
10.68%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.34
|
0.13%
|
152,500
|
-10,500
|
-6.44%
|
163,000
|
10.51%
|
147,500
|
141.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.86
|
0.38%
|
150,000
|
-4,000
|
-2.60%
|
154,000
|
569.57%
|
23,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.00
|
0.12%
|
26,000
|
-34,000
|
-56.67%
|
60,000
|
192.68%
|
20,500
|
156.25%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.92
|
2.17%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.56
|
0.06%
|
18,500
|
-10,000
|
-35.09%
|
28,500
|
-17.39%
|
34,500
|
-58.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.18
|
0.05%
|
16,500
|
-21,000
|
-56%
|
37,500
|
7400%
|
500
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.13
|
0.03%
|
686
|
-84
|
-10.91%
|
770
|
0%
|
770
|
-4.58%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.88
|
2.72%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-6.67%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.73
|
1.83%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.13
|
0.20%
|
37,077
|
-202,044
|
-84.49%
|
239,121
|
-2.45%
|
245,124
|
-5.98%
|
HDFC Balanced Advantage Fund Growth
|
0.77
|
0.00%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
HDFC Multi - Asset Growth
|
10.01
|
0.50%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.69
|
1.02%
|
29,584
|
0
|
0%
|
29,584
|
0%
|
29,584
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.06
|
0.54%
|
26,306
|
0
|
0%
|
26,306
|
0%
|
26,306
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,554
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
46
|
0
|
0%
|
46
|
35.29%
|
34
|
0%
|
Axis Arbitrage Regular Growth
|
5.10
|
0.16%
|
26,500
|
-30,000
|
-53.10%
|
56,500
|
151.11%
|
22,500
|
-6.25%
|
UTI Flexi Cap Fund Regular Plan Growth
|
258.64
|
1.06%
|
1,344,122
|
-75,369
|
-5.31%
|
1,419,491
|
-2.08%
|
1,449,641
|
-6.19%
|
UTI Healthcare Fund Regular Plan Growth
|
25.02
|
3.27%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Small Cap Growth
|
89.24
|
0.73%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.73
|
1.89%
|
300,000
|
0
|
0%
|
300,000
|
-6.25%
|
320,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.81
|
1.07%
|
102,950
|
0
|
0%
|
102,950
|
0%
|
102,950
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.99
|
0.12%
|
93,500
|
3,500
|
3.89%
|
90,000
|
140%
|
37,500
|
-30.56%
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.49
|
0.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
527.67
|
1.57%
|
2,742,196
|
0
|
0%
|
2,742,196
|
0%
|
2,742,196
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
48.01
|
0.17%
|
249,500
|
-263,500
|
-51.36%
|
513,000
|
147.83%
|
207,000
|
-20.38%
|
Mirae Asset Large Cap Fund Regular Growth
|
60.95
|
0.18%
|
316,769
|
-483,556
|
-60.42%
|
800,325
|
0%
|
800,325
|
-24.48%
|
Mirae Asset Large & Midcap Fund Growth
|
2.78
|
0.01%
|
14,458
|
-65,951
|
-82.02%
|
80,409
|
0%
|
80,409
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.83
|
1.33%
|
207,007
|
3,085
|
1.51%
|
203,922
|
-6.83%
|
218,879
|
2.11%
|
HSBC Balanced Advantage Fund Growth
|
7.12
|
0.54%
|
37,000
|
-1,000
|
-2.63%
|
38,000
|
-57.78%
|
90,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.24
|
0.49%
|
193,542
|
0
|
0%
|
193,542
|
0%
|
193,542
|
12.17%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.65
|
2.05%
|
70,921
|
0
|
0%
|
70,921
|
0%
|
70,921
|
102.63%
|
UTI Nifty Next 50 ETF
|
18.18
|
1.33%
|
94,458
|
5,328
|
5.98%
|
89,130
|
-7.52%
|
96,380
|
2.17%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.00%
|
500
|
0
|
0%
|
500
|
-90%
|
5,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.09
|
1.34%
|
171,951
|
2,402
|
1.42%
|
169,549
|
-6.96%
|
182,228
|
0.61%
|
Mirae Asset Healthcare Fund Regular Growth
|
71.32
|
4.00%
|
370,635
|
-77,000
|
-17.20%
|
447,635
|
0.59%
|
444,998
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
52.33
|
1.60%
|
271,939
|
-23,914
|
-8.08%
|
295,853
|
-0.21%
|
296,481
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.45
|
0.08%
|
33,500
|
-32,500
|
-49.24%
|
66,000
|
221.95%
|
20,500
|
4000%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.96
|
1.33%
|
20,556
|
466
|
2.32%
|
20,090
|
-6.97%
|
21,596
|
1.79%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.13%
|
887
|
43
|
5.09%
|
844
|
-3.76%
|
877
|
9.63%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
65.91
|
3.19%
|
342,502
|
10,420
|
3.14%
|
332,082
|
12.62%
|
294,866
|
1.01%
|
ICICI Prudential Nifty Next 50 ETF
|
4.68
|
1.33%
|
24,301
|
33
|
0.14%
|
24,268
|
-7.90%
|
26,351
|
-0.06%
|
DSP Quant Fund Regular Growth
|
16.28
|
1.36%
|
84,630
|
-3,128
|
-3.56%
|
87,758
|
-1.23%
|
88,850
|
-1.06%
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-35,087
|
-100%
|
35,087
|
-43.40%
|
61,993
|
-77.22%
|
UTI Unit Linked Insurance
|
21.60
|
0.42%
|
112,227
|
-29,179
|
-20.63%
|
141,406
|
-5.92%
|
150,306
|
-2.91%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.91
|
1.33%
|
4,733
|
-32
|
-0.67%
|
4,765
|
-9.60%
|
5,271
|
1.80%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.18%
|
523
|
20
|
3.98%
|
503
|
1.41%
|
496
|
2.48%
|
Mirae Asset Nifty Next 50 ETF
|
1.68
|
1.33%
|
8,710
|
5
|
0.06%
|
8,705
|
-4.60%
|
9,125
|
2.70%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
12.42
|
2.36%
|
64,545
|
4,227
|
7.01%
|
60,318
|
1.28%
|
59,554
|
3.81%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,507
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.52
|
1.33%
|
7,885
|
265
|
3.48%
|
7,620
|
-8.24%
|
8,304
|
0.30%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
49.27
|
1.85%
|
256,067
|
10,874
|
4.43%
|
245,193
|
4.67%
|
234,257
|
2.47%
|
ICICI Prudential Nifty Healthcare ETF
|
2.49
|
3.08%
|
12,959
|
676
|
5.50%
|
12,283
|
-0.58%
|
12,355
|
-0.31%
|
360 ONE Quant Fund Regular Growth
|
1.92
|
2.90%
|
9,981
|
214
|
2.19%
|
9,767
|
-0.91%
|
9,857
|
0.69%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.92
|
1.33%
|
9,963
|
446
|
4.69%
|
9,517
|
-4.33%
|
9,948
|
3.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.64
|
0.73%
|
3,339
|
35
|
1.06%
|
3,304
|
-2.45%
|
3,387
|
2.57%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.40
|
3.37%
|
33,225
|
848
|
2.62%
|
32,377
|
-4.73%
|
33,983
|
3.20%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.89
|
1.85%
|
4,631
|
65
|
1.42%
|
4,566
|
18.26%
|
3,861
|
11.91%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.20
|
1.85%
|
1,058
|
119
|
12.67%
|
939
|
0%
|
939
|
6.95%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.73%
|
650
|
71
|
12.26%
|
579
|
-8.96%
|
636
|
-3.93%
|
Kotak Business Cycle Fund Regular Growth
|
12.51
|
0.53%
|
65,000
|
-25,000
|
-27.78%
|
90,000
|
-25%
|
120,000
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
2.92
|
3.25%
|
15,178
|
5,467
|
56.30%
|
9,711
|
122.07%
|
4,373
|
178.18%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.86
|
3.57%
|
4,490
|
-83
|
-1.82%
|
4,573
|
1.78%
|
4,493
|
21.50%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.80
|
0.80%
|
50,903
|
-23,000
|
-31.12%
|
73,903
|
12.14%
|
65,903
|
61.12%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.19
|
3.19%
|
974
|
1
|
0.10%
|
973
|
7.87%
|
902
|
0.33%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.49
|
1.85%
|
2,565
|
429
|
20.08%
|
2,136
|
-4.43%
|
2,235
|
3.04%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.26
|
0.31%
|
11,751
|
0
|
0%
|
11,751
|
0%
|
11,751
|
74.06%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.47%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.44
|
0.75%
|
49,083
|
0
|
0%
|
49,083
|
68.77%
|
29,083
|
44.81%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.35
|
0.30%
|
59,000
|
8,500
|
16.83%
|
50,500
|
124.44%
|
22,500
|
246.15%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.11
|
0.57%
|
26,561
|
-1,339
|
-4.80%
|
27,900
|
0%
|
27,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.52
|
0.26%
|
23,500
|
500
|
2.17%
|
23,000
|
-54%
|
50,000
|
-40.48%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
682,602
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,976
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,171
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.50
|
3.19%
|
2,622
|
807
|
44.46%
|
1,815
|
38.76%
|
1,308
|
55.71%
|
UTI Balanced Advantage Fund Regular Growth
|
15.56
|
0.65%
|
80,864
|
0
|
0%
|
80,864
|
0%
|
80,864
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,190
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
33.63
|
1.42%
|
174,763
|
0
|
0%
|
174,763
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.74
|
0.76%
|
3,823
|
0
|
0%
|
3,823
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.71
|
1.37%
|
24,499
|
0
|
0%
|
24,499
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.42
|
1.40%
|
33,383
|
0
|
0%
|
33,383
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.29
|
0.24%
|
1,500
|
-500
|
-25%
|
2,000
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.13
|
1.06%
|
37,050
|
0
|
0%
|
37,050
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.98
|
0.97%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.77
|
0.78%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.69
|
1.32%
|
299,786
|
50,000
|
20.02%
|
249,786
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
33.12
|
1.26%
|
172,131
|
28,000
|
19.43%
|
144,131
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
6.25
|
4.08%
|
32,500
|
-3,500
|
-9.72%
|
36,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.25%
|
363
|
0
|
0%
|
363
|
0%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.48
|
0.13%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
2.08
|
0.39%
|
10,832
|
-72,871
|
-87.06%
|
83,703
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.98
|
1.55%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.24
|
0.57%
|
6,448
|
528
|
8.92%
|
5,920
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.92
|
0.75%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
11.50
|
2.27%
|
59,750
|
59,750
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.58
|
0.87%
|
3,003
|
3,003
|
100%
|
-
|
-%
|
-
|
-%
|