Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-90%
|
100,000
|
0%
|
LIC MF Childrens Fund
|
0.08
|
0.59%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
Nippon India Pharma Fund - Growth
|
116.39
|
2.05%
|
603,364
|
0
|
0%
|
603,364
|
0%
|
603,364
|
0%
|
Nippon India Value Fund - Growth
|
68.22
|
1.19%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
353,626
|
0%
|
Nippon India Large Cap Fund - Growth
|
86.80
|
0.52%
|
449,960
|
0
|
0%
|
449,960
|
-36.08%
|
703,959
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.07
|
0.56%
|
26,306
|
0
|
0%
|
26,306
|
0%
|
26,306
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.69
|
1.27%
|
3,597
|
-500
|
-12.20%
|
4,097
|
-2.08%
|
4,184
|
-0.81%
|
Nippon India Arbitrage Fund Growth
|
32.12
|
0.29%
|
166,500
|
-9,000
|
-5.13%
|
175,500
|
1.74%
|
172,500
|
37.45%
|
HSBC Arbitrage Fund Regular Growth
|
4.44
|
0.26%
|
23,000
|
-27,000
|
-54%
|
50,000
|
-40.48%
|
84,000
|
250%
|
HDFC Large and Mid Cap Fund Growth
|
64.97
|
0.55%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
Axis Arbitrage Regular Growth
|
10.90
|
0.35%
|
56,500
|
34,000
|
151.11%
|
22,500
|
-6.25%
|
24,000
|
-5.88%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
2.39
|
4.75%
|
12,401
|
0
|
0%
|
12,401
|
-17.83%
|
15,092
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,333
|
-100%
|
11,333
|
0%
|
11,333
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.30
|
0.77%
|
32,667
|
0
|
0%
|
32,667
|
0%
|
32,667
|
-15.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.13%
|
3,673
|
81
|
2.26%
|
3,592
|
3.70%
|
3,464
|
1.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.70
|
0.17%
|
8,797
|
-4
|
-0.05%
|
8,801
|
2.01%
|
8,628
|
0.42%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.89
|
1.30%
|
9,785
|
-688
|
-6.57%
|
10,473
|
3.42%
|
10,127
|
1.38%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.92
|
1.31%
|
4,765
|
-506
|
-9.60%
|
5,271
|
1.80%
|
5,178
|
2.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.48
|
1.30%
|
220,193
|
-17,287
|
-7.28%
|
237,480
|
2.19%
|
232,401
|
-8.32%
|
Nippon India ETF Nifty 100
|
0.33
|
0.17%
|
1,725
|
66
|
3.98%
|
1,659
|
-2.98%
|
1,710
|
-4.09%
|
LIC MF Nifty 100 ETF
|
1.05
|
0.17%
|
5,464
|
-70
|
-1.26%
|
5,534
|
0.89%
|
5,485
|
0.15%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.13
|
2.36%
|
16,236
|
-415
|
-2.49%
|
16,651
|
-1.17%
|
16,848
|
-4.66%
|
Axis NIFTY Healthcare ETF
|
0.43
|
2.90%
|
2,222
|
0
|
0%
|
2,222
|
5.16%
|
2,113
|
-14.70%
|
Axis Quant Fund Regular Growth
|
17.14
|
1.79%
|
88,841
|
0
|
0%
|
88,841
|
0%
|
88,841
|
100%
|
Nippon India Nifty Pharma ETF
|
15.29
|
3.41%
|
79,269
|
18,679
|
30.83%
|
60,590
|
12.56%
|
53,831
|
10.57%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.75
|
1.75%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-33,312
|
-100%
|
33,312
|
-17.58%
|
40,416
|
-4.10%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.69
|
1.30%
|
24,317
|
-3,060
|
-11.18%
|
27,377
|
-0.29%
|
27,456
|
-1.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.09%
|
287
|
22
|
8.30%
|
265
|
5.58%
|
251
|
1.62%
|
HDFC Multi Cap Fund Regular Growth
|
1.18
|
0.01%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.84
|
1.31%
|
9,517
|
-431
|
-4.33%
|
9,948
|
3.06%
|
9,653
|
5.12%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.31%
|
6,059
|
-569
|
-8.58%
|
6,628
|
0.56%
|
6,591
|
-0.96%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.42
|
1.78%
|
2,168
|
-59
|
-2.65%
|
2,227
|
0.27%
|
2,221
|
-1.68%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.76
|
1.78%
|
19,503
|
631
|
3.34%
|
18,872
|
16.64%
|
16,180
|
0.57%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.05%
|
4,374
|
366
|
9.13%
|
4,008
|
0.83%
|
3,975
|
0.38%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.17%
|
987
|
-8
|
-0.80%
|
995
|
0%
|
995
|
0.51%
|
Motilal Oswal BSE Low Volatility ETF
|
0.61
|
3.32%
|
3,138
|
-291
|
-8.49%
|
3,429
|
5.51%
|
3,250
|
5.55%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.80
|
3.34%
|
4,139
|
-404
|
-8.89%
|
4,543
|
10.70%
|
4,104
|
3.93%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
2.20%
|
912
|
-89
|
-8.89%
|
1,001
|
6.94%
|
936
|
0%
|
HDFC Nifty 100 ETF
|
0.01
|
0.17%
|
74
|
-1
|
-1.33%
|
75
|
1.35%
|
74
|
0%
|
HDFC Nifty Next 50 ETF
|
0.14
|
1.30%
|
702
|
-58
|
-7.63%
|
760
|
0.13%
|
759
|
1.74%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.27
|
2.31%
|
6,562
|
1,015
|
18.30%
|
5,547
|
4.62%
|
5,302
|
3.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.68%
|
579
|
-57
|
-8.96%
|
636
|
-3.93%
|
662
|
5.58%
|
LIC MF Multi Cap Fund Regular Growth
|
5.29
|
0.80%
|
27,431
|
0
|
0%
|
27,431
|
0%
|
27,431
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.10
|
1.30%
|
544
|
-63
|
-10.38%
|
607
|
-1.94%
|
619
|
-1.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
46
|
12
|
35.29%
|
34
|
0%
|
34
|
-5.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
118
|
4
|
3.51%
|
114
|
10.68%
|
103
|
10.75%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.95%
|
3,110
|
0
|
0%
|
3,110
|
2.71%
|
3,028
|
-6.83%
|
HSBC Balanced Advantage Fund Growth
|
7.33
|
0.54%
|
38,000
|
-52,000
|
-57.78%
|
90,000
|
0%
|
90,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.58
|
1.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.65
|
0.84%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.77
|
0.51%
|
4,000
|
0
|
0%
|
4,000
|
-33.33%
|
6,000
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.17%
|
924
|
68
|
7.94%
|
856
|
0.35%
|
853
|
8.94%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.13
|
1.78%
|
676
|
0
|
0%
|
676
|
0.30%
|
674
|
0%
|
Franklin India Bluechip Fund Growth
|
115.75
|
1.69%
|
600,000
|
88,061
|
17.20%
|
511,939
|
0%
|
511,939
|
0%
|
Kotak Small Cap Growth
|
89.46
|
0.72%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
Franklin India Equity Advantage Fund Growth
|
26.04
|
0.91%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.06
|
1.04%
|
223,237
|
20,000
|
9.84%
|
203,237
|
0%
|
203,237
|
0%
|
HDFC Multi - Asset Growth
|
10.03
|
0.51%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.62
|
1.25%
|
143,162
|
0
|
0%
|
143,162
|
0%
|
143,162
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.36
|
0.12%
|
90,000
|
52,500
|
140%
|
37,500
|
-30.56%
|
54,000
|
3.85%
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.58
|
0.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
529.00
|
1.56%
|
2,742,196
|
0
|
0%
|
2,742,196
|
0%
|
2,742,196
|
0%
|
Invesco India Large&MidCap Fund Growth
|
59.67
|
1.46%
|
309,340
|
0
|
0%
|
309,340
|
-4.77%
|
324,850
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
5.93
|
0.94%
|
30,742
|
0
|
0%
|
30,742
|
-4.77%
|
32,283
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
5.71
|
1.02%
|
29,584
|
0
|
0%
|
29,584
|
0%
|
29,584
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.50
|
0.10%
|
28,500
|
-6,000
|
-17.39%
|
34,500
|
-58.68%
|
83,500
|
1184.62%
|
Invesco India largecap Fund Growth
|
15.54
|
1.93%
|
80,538
|
0
|
0%
|
80,538
|
0%
|
80,538
|
20.54%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.34
|
1.30%
|
203,922
|
-14,957
|
-6.83%
|
218,879
|
2.11%
|
214,353
|
1.86%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.68
|
2.01%
|
70,921
|
0
|
0%
|
70,921
|
102.63%
|
35,000
|
0%
|
UTI Nifty Next 50 ETF
|
17.19
|
1.31%
|
89,130
|
-7,250
|
-7.52%
|
96,380
|
2.17%
|
94,336
|
4.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.71
|
1.31%
|
169,549
|
-12,679
|
-6.96%
|
182,228
|
0.61%
|
181,125
|
2.37%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
57.07
|
1.72%
|
295,853
|
-628
|
-0.21%
|
296,481
|
0%
|
296,481
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,198
|
-13.09%
|
Tata Arbitrage Fund Regular Growth
|
12.73
|
0.17%
|
66,000
|
45,500
|
221.95%
|
20,500
|
4000%
|
500
|
-97.50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,472
|
-100%
|
4,472
|
347.20%
|
1,000
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
37.56
|
6.81%
|
194,696
|
18,000
|
10.19%
|
176,696
|
0%
|
176,696
|
31.60%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.87
|
1.30%
|
4,521
|
-1,119
|
-19.84%
|
5,640
|
0.11%
|
5,634
|
1.88%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.13%
|
844
|
-33
|
-3.76%
|
877
|
9.63%
|
800
|
2.96%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
64.06
|
3.17%
|
332,082
|
37,216
|
12.62%
|
294,866
|
1.01%
|
291,919
|
0.88%
|
ICICI Prudential Nifty Next 50 ETF
|
4.68
|
1.31%
|
24,268
|
-2,083
|
-7.90%
|
26,351
|
-0.06%
|
26,367
|
1.80%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.01
|
2.62%
|
280,000
|
0
|
0%
|
280,000
|
-6.67%
|
300,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
142.75
|
0.91%
|
740,002
|
19,142
|
2.66%
|
720,860
|
0%
|
720,860
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.17%
|
503
|
7
|
1.41%
|
496
|
2.48%
|
484
|
-2.02%
|
SBI Nifty Next 50 ETF
|
20.80
|
1.31%
|
107,844
|
-5,003
|
-4.43%
|
112,847
|
3.99%
|
108,515
|
3.20%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
-22.22%
|
27,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.64
|
2.33%
|
60,318
|
764
|
1.28%
|
59,554
|
3.81%
|
57,366
|
-0.46%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,349
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.54
|
1.51%
|
7,963
|
-587
|
-6.87%
|
8,550
|
19.58%
|
7,150
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.00
|
2.94%
|
5,168
|
90
|
1.77%
|
5,078
|
3.99%
|
4,883
|
-0.02%
|
360 ONE Quant Fund Regular Growth
|
1.88
|
2.88%
|
9,767
|
-90
|
-0.91%
|
9,857
|
0.69%
|
9,789
|
-0.87%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-74,858
|
-100%
|
74,858
|
-4.77%
|
78,611
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.30%
|
2,942
|
22
|
0.75%
|
2,920
|
3.99%
|
2,808
|
-6.21%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.24
|
3.34%
|
32,377
|
-1,606
|
-4.73%
|
33,983
|
3.20%
|
32,928
|
-2.21%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.88
|
1.77%
|
4,566
|
705
|
18.26%
|
3,861
|
11.91%
|
3,450
|
3.67%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.18
|
1.78%
|
939
|
0
|
0%
|
939
|
6.95%
|
878
|
15.53%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.26
|
1.78%
|
1,345
|
24
|
1.82%
|
1,321
|
9.54%
|
1,206
|
12.40%
|
Kotak Business Cycle Fund Regular Growth
|
17.36
|
0.69%
|
90,000
|
-30,000
|
-25%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.88
|
3.37%
|
4,573
|
80
|
1.78%
|
4,493
|
21.50%
|
3,698
|
-2.14%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.41
|
1.74%
|
2,136
|
-99
|
-4.43%
|
2,235
|
3.04%
|
2,169
|
-4.28%
|
UTI Flexi Cap Fund Regular Plan Growth
|
273.83
|
1.08%
|
1,419,491
|
-30,150
|
-2.08%
|
1,449,641
|
-6.19%
|
1,545,339
|
-2.47%
|
UTI Healthcare Fund Regular Plan Growth
|
25.08
|
3.15%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.87
|
1.82%
|
300,000
|
-20,000
|
-6.25%
|
320,000
|
0%
|
320,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.86
|
1.07%
|
102,950
|
0
|
0%
|
102,950
|
0%
|
102,950
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.74
|
0.28%
|
50,500
|
28,000
|
124.44%
|
22,500
|
246.15%
|
6,500
|
44.44%
|
Kotak Equity Arbitrage Fund Growth
|
98.96
|
0.36%
|
513,000
|
306,000
|
147.83%
|
207,000
|
-20.38%
|
260,000
|
-2.80%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.38
|
0.61%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,172
|
-100%
|
5,172
|
0%
|
5,172
|
0%
|
UTI Unit Linked Insurance
|
27.28
|
0.52%
|
141,406
|
-8,900
|
-5.92%
|
150,306
|
-2.91%
|
154,806
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,507
|
-100%
|
3,507
|
0%
|
3,507
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.47
|
1.31%
|
7,620
|
-684
|
-8.24%
|
8,304
|
0.30%
|
8,279
|
1.09%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
47.30
|
1.79%
|
245,193
|
10,936
|
4.67%
|
234,257
|
2.47%
|
228,621
|
0.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.72
|
1.31%
|
34,826
|
-2,726
|
-7.26%
|
37,552
|
0.74%
|
37,277
|
1.68%
|
ICICI Prudential Nifty Healthcare ETF
|
2.37
|
2.94%
|
12,283
|
-72
|
-0.58%
|
12,355
|
-0.31%
|
12,394
|
-0.61%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
-85.71%
|
45,500
|
1416.67%
|
NJ Balanced Advantage Fund Regular Growth
|
46.13
|
1.26%
|
239,121
|
-6,003
|
-2.45%
|
245,124
|
-5.98%
|
260,713
|
-11.75%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.44
|
0.15%
|
163,000
|
15,500
|
10.51%
|
147,500
|
141.80%
|
61,000
|
43.53%
|
Mirae Asset Large Cap Fund Regular Growth
|
154.39
|
0.43%
|
800,325
|
0
|
0%
|
800,325
|
-24.48%
|
1,059,750
|
-8.94%
|
Mirae Asset Large & Midcap Fund Growth
|
15.51
|
0.05%
|
80,409
|
0
|
0%
|
80,409
|
0%
|
80,409
|
-85.84%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-682,602
|
-100%
|
682,602
|
0%
|
682,602
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.34
|
0.48%
|
193,542
|
0
|
0%
|
193,542
|
12.17%
|
172,542
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-60,976
|
-100%
|
60,976
|
0%
|
60,976
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
0%
|
56,000
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-27,171
|
-100%
|
27,171
|
0%
|
27,171
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
86.35
|
4.64%
|
447,635
|
2,637
|
0.59%
|
444,998
|
0%
|
444,998
|
-5.53%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.88
|
1.31%
|
20,090
|
-1,506
|
-6.97%
|
21,596
|
1.79%
|
21,216
|
0.82%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
6.77
|
0.07%
|
35,087
|
-26,906
|
-43.40%
|
61,993
|
-77.22%
|
272,154
|
-57.71%
|
Mirae Asset Nifty Next 50 ETF
|
1.68
|
1.30%
|
8,705
|
-420
|
-4.60%
|
9,125
|
2.70%
|
8,885
|
1.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.64
|
0.71%
|
3,304
|
-83
|
-2.45%
|
3,387
|
2.57%
|
3,302
|
-6.22%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.17%
|
747
|
-3
|
-0.40%
|
750
|
3.02%
|
728
|
2.97%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.61
|
1.78%
|
3,164
|
1,061
|
50.45%
|
2,103
|
3.65%
|
2,029
|
4.00%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.26
|
1.18%
|
73,903
|
8,000
|
12.14%
|
65,903
|
61.12%
|
40,903
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.57
|
0.28%
|
60,000
|
39,500
|
192.68%
|
20,500
|
156.25%
|
8,000
|
-91.75%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.93
|
2.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-182,554
|
-100%
|
182,554
|
0%
|
182,554
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.15
|
0.03%
|
770
|
0
|
0%
|
770
|
-4.58%
|
807
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-1,190
|
-100%
|
1,190
|
0%
|
1,190
|
0%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.00%
|
500
|
-4,500
|
-90%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.27
|
0.32%
|
11,751
|
0
|
0%
|
11,751
|
74.06%
|
6,751
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.46%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
DSP Quant Fund Regular Growth
|
16.93
|
1.37%
|
87,758
|
-1,092
|
-1.23%
|
88,850
|
-1.06%
|
89,805
|
-2.67%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.35
|
3.16%
|
1,815
|
507
|
38.76%
|
1,308
|
55.71%
|
840
|
125.20%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.47
|
0.77%
|
49,083
|
20,000
|
68.77%
|
29,083
|
44.81%
|
20,083
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
1.87
|
3.16%
|
9,711
|
5,338
|
122.07%
|
4,373
|
178.18%
|
1,572
|
37.89%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.19
|
3.16%
|
973
|
71
|
7.87%
|
902
|
0.33%
|
899
|
-34.76%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,767
|
-100%
|
4,767
|
44.45%
|
3,300
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,378
|
-100%
|
8,378
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.71
|
0.42%
|
154,000
|
131,000
|
569.57%
|
23,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.23
|
0.10%
|
37,500
|
37,000
|
7400%
|
500
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.77
|
0.00%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
15.60
|
0.65%
|
80,864
|
0
|
0%
|
80,864
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
33.71
|
1.55%
|
174,763
|
174,763
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.74
|
0.80%
|
3,823
|
3,823
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.73
|
1.36%
|
24,499
|
24,499
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.44
|
1.47%
|
33,383
|
33,383
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.39
|
0.31%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.15
|
1.11%
|
37,050
|
37,050
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.99
|
0.95%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.77
|
0.76%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.19
|
1.07%
|
249,786
|
249,786
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
27.80
|
1.06%
|
144,131
|
144,131
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
6.94
|
4.32%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.25%
|
363
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.48
|
0.14%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
16.15
|
3.20%
|
83,703
|
83,703
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.04
|
1.56%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.14
|
0.61%
|
5,920
|
5,920
|
100%
|
-
|
-%
|
-
|
-%
|