LIC MF Childrens Fund
|
0.15
|
0.85%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.55
|
1.53%
|
4,558
|
671
|
17.26%
|
3,887
|
1.78%
|
3,819
|
1.98%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,423
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
4.21
|
5.61%
|
12,401
|
0
|
0%
|
12,401
|
0%
|
12,401
|
0%
|
LIC MF Nifty 100 ETF
|
1.66
|
0.21%
|
4,880
|
0
|
0%
|
4,880
|
0%
|
4,880
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
306.46
|
1.11%
|
902,275
|
-50,625
|
-5.31%
|
952,900
|
-5.30%
|
1,006,250
|
-5.31%
|
UTI Healthcare Fund Regular Plan Growth
|
30.57
|
2.54%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-18.77%
|
UTI Nifty Next 50 ETF
|
39.42
|
1.53%
|
116,054
|
16,232
|
16.26%
|
99,822
|
0.30%
|
99,524
|
-0.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
76.05
|
1.53%
|
223,909
|
33,847
|
17.81%
|
190,062
|
2.14%
|
186,072
|
1.74%
|
Nippon India Vision Fund - Growth
|
26.25
|
0.47%
|
77,284
|
-102,716
|
-57.06%
|
180,000
|
0%
|
180,000
|
-28%
|
Nippon India Pharma Fund - Growth
|
170.97
|
1.95%
|
503,364
|
0
|
0%
|
503,364
|
0%
|
503,364
|
-16.57%
|
UTI Dividend Yield Fund Regular Plan Growth
|
76.42
|
1.70%
|
225,000
|
-45,000
|
-16.67%
|
270,000
|
-6.90%
|
290,000
|
-3.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.44
|
0.02%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,227
|
-4.97%
|
Nippon India Quant Fund - Growth
|
1.60
|
1.86%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.71
|
0.49%
|
58,032
|
8,215
|
16.49%
|
49,817
|
4.18%
|
47,817
|
26.98%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
123.36
|
0.81%
|
363,200
|
0
|
0%
|
363,200
|
0%
|
363,200
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.75
|
1.54%
|
13,984
|
2,393
|
20.65%
|
11,591
|
4.00%
|
11,145
|
0.23%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.99
|
1.53%
|
256,122
|
35,471
|
16.08%
|
220,651
|
2.91%
|
214,411
|
2.22%
|
Nippon India ETF Nifty 100
|
0.59
|
0.22%
|
1,745
|
-2
|
-0.11%
|
1,747
|
1.39%
|
1,723
|
-1.88%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.38
|
0.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Nifty Pharma ETF
|
32.79
|
3.85%
|
96,527
|
5,563
|
6.12%
|
90,964
|
6.04%
|
85,780
|
0.14%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,198
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.50
|
2.38%
|
1,472
|
203
|
16.00%
|
1,269
|
9.49%
|
1,159
|
-8.67%
|
Canara Robeco Multi Cap Fund Regular Growth
|
42.46
|
1.14%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,811
|
-100%
|
1,811
|
-96.15%
|
47,061
|
-7.29%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.16%
|
344
|
0
|
0%
|
344
|
7.17%
|
321
|
16.73%
|
Franklin India Bluechip Fund Growth
|
80.28
|
0.96%
|
236,343
|
-50,025
|
-17.47%
|
286,368
|
0%
|
286,368
|
0%
|
Nippon India Value Fund - Growth
|
120.11
|
1.34%
|
353,626
|
0
|
0%
|
353,626
|
0%
|
353,626
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Asian Equity Fund Growth
|
3.33
|
1.28%
|
9,805
|
0
|
0%
|
9,805
|
0%
|
9,805
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.00
|
0%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-100.00%
|
Edelweiss Aggressive Hybrid A Growth
|
11.79
|
0.54%
|
34,712
|
0
|
0%
|
34,712
|
0%
|
34,712
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,189
|
23.14%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.82
|
0.46%
|
129,007
|
0
|
0%
|
129,007
|
0%
|
129,007
|
-18.87%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,437
|
39.04%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.18
|
0.01%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
102.79
|
3.68%
|
302,635
|
0
|
0%
|
302,635
|
0%
|
302,635
|
-5.76%
|
Axis Growth Opportunities Fund Regular Growth
|
128.11
|
0.88%
|
377,176
|
-23,164
|
-5.79%
|
400,340
|
0%
|
400,340
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.31
|
0.25%
|
9,751
|
0
|
0%
|
9,751
|
0%
|
9,751
|
-17.02%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
101.90
|
3.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.80
|
0.22%
|
11,185
|
103
|
0.93%
|
11,082
|
1.57%
|
10,911
|
1.72%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.14
|
1.53%
|
6,298
|
926
|
17.24%
|
5,372
|
0.37%
|
5,352
|
0.47%
|
SBI Nifty Next 50 ETF
|
48.92
|
1.53%
|
144,023
|
21,961
|
17.99%
|
122,062
|
1.22%
|
120,593
|
0.59%
|
Mirae Asset Nifty Next 50 ETF
|
4.67
|
1.53%
|
13,750
|
3,142
|
29.62%
|
10,608
|
3.10%
|
10,289
|
-2.38%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.25
|
2.63%
|
12,527
|
72
|
0.58%
|
12,455
|
-0.22%
|
12,482
|
-3.74%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
21.68
|
1.53%
|
63,840
|
11,809
|
22.70%
|
52,031
|
7.62%
|
48,346
|
7.44%
|
Axis NIFTY Healthcare ETF
|
0.67
|
3.42%
|
1,964
|
-66
|
-3.25%
|
2,030
|
0.64%
|
2,017
|
0.35%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.17
|
1.46%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
17.47
|
3.16%
|
51,446
|
5,647
|
12.33%
|
45,799
|
12.66%
|
40,654
|
23.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.11%
|
703
|
30
|
4.46%
|
673
|
8.37%
|
621
|
4.90%
|
Axis Multicap Fund Regular Growth
|
17.13
|
0.25%
|
50,429
|
-13,237
|
-20.79%
|
63,666
|
-23.64%
|
83,375
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
10.13
|
1.53%
|
29,824
|
5,801
|
24.15%
|
24,023
|
5.24%
|
22,826
|
4.93%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.46
|
1.52%
|
13,138
|
1,797
|
15.85%
|
11,341
|
4.90%
|
10,811
|
5.70%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.78
|
0.79%
|
5,227
|
-185
|
-3.42%
|
5,412
|
3.18%
|
5,245
|
7.86%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.12
|
0.40%
|
20,953
|
0
|
0%
|
20,953
|
0%
|
20,953
|
-57.31%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.40
|
0.78%
|
1,175
|
-41
|
-3.37%
|
1,216
|
2.62%
|
1,185
|
10.85%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.55%
|
3,562
|
827
|
30.24%
|
2,735
|
11.36%
|
2,456
|
13.34%
|
Helios Flexi Cap Fund Regular Growth
|
28.70
|
1.40%
|
84,498
|
0
|
0%
|
84,498
|
0%
|
84,498
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.11%
|
430
|
27
|
6.70%
|
403
|
6.90%
|
377
|
6.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.11%
|
2,034
|
173
|
9.30%
|
1,861
|
8.32%
|
1,718
|
9.08%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
9.00
|
1.39%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
26.76
|
0.41%
|
78,796
|
0
|
0%
|
78,796
|
0%
|
78,796
|
-66.87%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.60
|
0.33%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
-13.16%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.64
|
0.64%
|
10,708
|
0
|
0%
|
10,708
|
0%
|
10,708
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.40
|
2.44%
|
7,068
|
259
|
3.80%
|
6,809
|
12.60%
|
6,047
|
-5.10%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.22%
|
147
|
18
|
13.95%
|
129
|
4.03%
|
124
|
5.08%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.99
|
0.99%
|
2,904
|
-201
|
-6.47%
|
3,105
|
4.62%
|
2,968
|
4.58%
|
Kotak Small Cap Growth
|
157.51
|
0.86%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
Kotak India EQ Contra Fund Growth
|
39.89
|
0.99%
|
117,450
|
-10,000
|
-7.85%
|
127,450
|
0%
|
127,450
|
10.87%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
75.82
|
1.20%
|
223,237
|
0
|
0%
|
223,237
|
0%
|
223,237
|
0%
|
HDFC Multi - Asset Growth
|
17.66
|
0.48%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
86.31
|
0.50%
|
254,109
|
0
|
0%
|
254,109
|
0%
|
254,109
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
536.78
|
1.02%
|
1,580,378
|
0
|
0%
|
1,580,378
|
-19.08%
|
1,953,074
|
-15.42%
|
Kotak Equity Arbitrage Fund Growth
|
50.10
|
0.09%
|
147,500
|
147,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.17
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.12
|
0.03%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.62
|
0.38%
|
1,814
|
177
|
10.81%
|
1,637
|
-83.63%
|
10,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
9.13
|
0.81%
|
26,872
|
0
|
0%
|
26,872
|
0%
|
26,872
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.62
|
0.39%
|
146,102
|
6,462
|
4.63%
|
139,640
|
-19.65%
|
173,780
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
109.60
|
1.53%
|
322,675
|
50,476
|
18.54%
|
272,199
|
2.64%
|
265,194
|
8.46%
|
HDFC Large and Mid Cap Fund Growth
|
114.38
|
0.47%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.26
|
0.25%
|
3,697
|
0
|
0%
|
3,697
|
0%
|
3,697
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.03%
|
563
|
0
|
0%
|
563
|
0%
|
563
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
24.09
|
1.99%
|
70,921
|
0
|
0%
|
70,921
|
0%
|
70,921
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
67.93
|
1.10%
|
200,000
|
0
|
0%
|
200,000
|
-23.08%
|
260,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.59
|
0.84%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.68
|
0.42%
|
2,000
|
0
|
0%
|
2,000
|
-20%
|
3,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.25
|
0.00%
|
750
|
750
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
1.02
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
12.92
|
1.53%
|
38,040
|
7,215
|
23.41%
|
30,825
|
7.18%
|
28,760
|
5.22%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.26
|
1.24%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.47%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
66.13
|
7.44%
|
194,696
|
0
|
0%
|
194,696
|
0%
|
194,696
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.94
|
1.52%
|
2,765
|
475
|
20.74%
|
2,290
|
2.92%
|
2,225
|
5.40%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.16%
|
1,408
|
11
|
0.79%
|
1,397
|
3.10%
|
1,355
|
1.80%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
106.57
|
2.97%
|
313,758
|
-8,775
|
-2.72%
|
322,533
|
3.08%
|
312,883
|
0.08%
|
ICICI Prudential Nifty Next 50 ETF
|
14.14
|
1.53%
|
41,631
|
5,897
|
16.50%
|
35,734
|
9.04%
|
32,770
|
6.18%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.61
|
2.72%
|
4,748
|
1,945
|
69.39%
|
2,803
|
0%
|
2,803
|
0%
|
DSP Quant Fund Regular Growth
|
24.25
|
2.16%
|
71,410
|
-2,359
|
-3.20%
|
73,769
|
-3.45%
|
76,402
|
18.94%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.36
|
1.16%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.22%
|
662
|
36
|
5.75%
|
626
|
3.30%
|
606
|
1.17%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
37.80
|
2.44%
|
111,276
|
6,943
|
6.65%
|
104,333
|
10.45%
|
94,463
|
8.08%
|
ICICI Prudential Quant Fund Regular Growth
|
0.80
|
0.80%
|
2,365
|
0
|
0%
|
2,365
|
0%
|
2,365
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.51
|
1.53%
|
16,223
|
2,703
|
19.99%
|
13,520
|
6.80%
|
12,659
|
3.99%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
101.82
|
1.55%
|
299,786
|
0
|
0%
|
299,786
|
0%
|
299,786
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
5.15
|
3.42%
|
15,153
|
730
|
5.06%
|
14,423
|
3.55%
|
13,929
|
-4.14%
|
Bank of India Bluechip Fund Regular Growth
|
2.70
|
1.36%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.35
|
3.40%
|
3,969
|
210
|
5.59%
|
3,759
|
10.23%
|
3,410
|
-2.10%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,319
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
27.63
|
1.53%
|
81,359
|
12,684
|
18.47%
|
68,675
|
2.07%
|
67,284
|
2.42%
|
HDFC Multi Cap Fund Regular Growth
|
2.07
|
0.01%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.44
|
1.53%
|
7,169
|
1,447
|
25.29%
|
5,722
|
-13.51%
|
6,616
|
5.69%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.22%
|
1,008
|
29
|
2.96%
|
979
|
2.62%
|
954
|
2.25%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.29
|
0.99%
|
9,684
|
978
|
11.23%
|
8,706
|
3.83%
|
8,385
|
9.75%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.54
|
0.22%
|
1,577
|
59
|
3.89%
|
1,518
|
4.76%
|
1,449
|
6.08%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.81
|
2.97%
|
14,147
|
147
|
1.05%
|
14,000
|
4.91%
|
13,345
|
5.29%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.03
|
0.14%
|
17,752
|
13,000
|
273.57%
|
4,752
|
-95.97%
|
118,002
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.22%
|
116
|
0
|
0%
|
116
|
11.54%
|
104
|
0%
|
HDFC Nifty Next 50 ETF
|
0.78
|
1.53%
|
2,306
|
454
|
24.51%
|
1,852
|
0.16%
|
1,849
|
11.45%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.45
|
0.49%
|
4,273
|
0
|
0%
|
4,273
|
0%
|
4,273
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
36.94
|
2.97%
|
108,769
|
2,032
|
1.90%
|
106,737
|
10.16%
|
96,891
|
9.06%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.40
|
2.97%
|
1,191
|
47
|
4.11%
|
1,144
|
2.88%
|
1,112
|
2.96%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.56
|
0.09%
|
1,639
|
0
|
0%
|
1,639
|
-93.54%
|
25,389
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.88
|
3.85%
|
8,487
|
143
|
1.71%
|
8,344
|
8.04%
|
7,723
|
10.63%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
58.47
|
1.57%
|
172,131
|
0
|
0%
|
172,131
|
0%
|
172,131
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
13.03
|
1.09%
|
38,368
|
3,361
|
9.60%
|
35,007
|
0%
|
35,007
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.16%
|
864
|
59
|
7.33%
|
805
|
8.34%
|
743
|
-5.59%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.93
|
0.47%
|
11,577
|
0
|
0%
|
11,577
|
0%
|
11,577
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
55.10
|
2.81%
|
162,227
|
16,003
|
10.94%
|
146,224
|
5.77%
|
138,242
|
5.34%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.05
|
0.00%
|
137
|
0
|
0%
|
137
|
-99.49%
|
26,637
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
33.13
|
2.54%
|
97,547
|
21,824
|
28.82%
|
75,723
|
0%
|
75,723
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.15%
|
1,084
|
84
|
8.40%
|
1,000
|
7.99%
|
926
|
9.98%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.17
|
0.81%
|
3,433
|
0
|
0%
|
3,433
|
0%
|
3,433
|
23.05%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.20
|
0.01%
|
579
|
0
|
0%
|
579
|
-98.54%
|
39,579
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.11%
|
540
|
27
|
5.26%
|
513
|
6.88%
|
480
|
7.38%
|
DSP Nifty Healthcare ETF
|
0.37
|
3.42%
|
1,094
|
3
|
0.27%
|
1,091
|
0.28%
|
1,088
|
0%
|
Kotak Healthcare Fund Regular Growth
|
16.64
|
4.15%
|
49,000
|
-3,000
|
-5.77%
|
52,000
|
0%
|
52,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.91
|
1.45%
|
8,564
|
4,386
|
104.98%
|
4,178
|
-77.28%
|
18,387
|
-29.00%
|
HDFC Manufacturing Fund Regular Growth
|
54.34
|
0.40%
|
160,000
|
6,807
|
4.44%
|
153,193
|
0%
|
153,193
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.08
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
15.19
|
1.71%
|
44,734
|
30,250
|
208.85%
|
14,484
|
-67.62%
|
44,734
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.29
|
0.73%
|
6,735
|
0
|
0%
|
6,735
|
0%
|
6,735
|
0%
|
UTI Unit Linked Insurance
|
27.38
|
0.49%
|
80,620
|
-5,415
|
-6.29%
|
86,035
|
-3.84%
|
89,474
|
-6.49%
|
NJ Balanced Advantage Fund Regular Growth
|
72.61
|
1.71%
|
213,771
|
822
|
0.39%
|
212,949
|
0.19%
|
212,547
|
7.43%
|
Helios Balanced Advantage Fund Regular Growth
|
2.70
|
1.10%
|
7,962
|
0
|
0%
|
7,962
|
0%
|
7,962
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.32
|
0.16%
|
9,785
|
205
|
2.14%
|
9,580
|
0.56%
|
9,527
|
25.01%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
25.52
|
2.44%
|
75,136
|
10,404
|
16.07%
|
64,732
|
17.91%
|
54,901
|
38.11%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
68
|
-8
|
-10.53%
|
76
|
0%
|
76
|
100%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.35
|
2.97%
|
1,031
|
-64
|
-5.84%
|
1,095
|
-9.73%
|
1,213
|
17.77%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.74
|
2.98%
|
5,129
|
905
|
21.43%
|
4,224
|
52.38%
|
2,772
|
36.28%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
10.57
|
2.98%
|
31,109
|
-1,703
|
-5.19%
|
32,812
|
-2.44%
|
33,632
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
157
|
-2
|
-1.26%
|
159
|
1.92%
|
156
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.37
|
0.16%
|
1,084
|
-95
|
-8.06%
|
1,179
|
-5.83%
|
1,252
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.69
|
1.01%
|
57,967
|
963
|
1.69%
|
57,004
|
6.25%
|
53,651
|
100%
|
Bandhan Large Cap Fund Growth
|
8.25
|
0.47%
|
24,287
|
0
|
0%
|
24,287
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.46
|
0.96%
|
24,900
|
0
|
0%
|
24,900
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.39
|
0.28%
|
1,139
|
-18
|
-1.56%
|
1,157
|
-4.14%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
55
|
8
|
17.02%
|
47
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
114
|
17
|
17.53%
|
97
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
9.00
|
1.02%
|
26,503
|
26,503
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.46
|
2.41%
|
1,345
|
1,345
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.78
|
2.38%
|
2,285
|
2,285
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.76
|
0.01%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.36
|
2.60%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.66
|
1.20%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.66
|
2.91%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
4.31
|
2.46%
|
12,700
|
12,700
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.36
|
0.01%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.03
|
3.94%
|
35,418
|
35,418
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
2,462
|
2,462
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.34
|
0.34%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.28
|
0.16%
|
3,760
|
3,760
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
7.05
|
3.94%
|
20,749
|
20,749
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.41
|
2.38%
|
1,202
|
1,202
|
100%
|
-
|
-%
|
-
|
-%
|