LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,452
|
-26.78%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,841
|
-39.86%
|
LIC MF ELSS Tax Saver Growth
|
7.87
|
0.75%
|
2,974
|
0
|
0%
|
2,974
|
-1.00%
|
3,004
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
43.21
|
1.58%
|
16,338
|
985
|
6.42%
|
15,353
|
0%
|
15,353
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.71
|
4.36%
|
1,026
|
0
|
0%
|
1,026
|
0%
|
1,026
|
0%
|
Nippon India Pharma Fund - Growth
|
228.47
|
3.20%
|
86,390
|
0
|
0%
|
86,390
|
0%
|
86,390
|
13.09%
|
Nippon India Multi Cap Fund - Growth
|
118.32
|
0.39%
|
44,742
|
0
|
0%
|
44,742
|
0%
|
44,742
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.76
|
0.49%
|
2,556
|
-31
|
-1.20%
|
2,587
|
3.85%
|
2,491
|
8.30%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.55
|
0.47%
|
5,500
|
0
|
0%
|
5,500
|
57.59%
|
3,490
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.23
|
0.49%
|
2,355
|
84
|
3.70%
|
2,271
|
1.47%
|
2,238
|
2.75%
|
Nippon India Nifty Pharma ETF
|
13.81
|
2.16%
|
5,222
|
-7
|
-0.13%
|
5,229
|
-1.91%
|
5,331
|
5.73%
|
Canara Robeco Flexi Cap Fund Growth
|
111.89
|
0.91%
|
42,310
|
0
|
0%
|
42,310
|
0%
|
42,310
|
0%
|
Canara Robeco Emerging Equities Growth
|
392.62
|
1.83%
|
148,461
|
24,955
|
20.21%
|
123,506
|
6.01%
|
116,506
|
3.56%
|
JM Arbitrage Fund Growth
|
0.11
|
0.08%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
106.58
|
0.83%
|
40,302
|
0
|
0%
|
40,302
|
0%
|
40,302
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.36
|
0.06%
|
3,160
|
0
|
0%
|
3,160
|
1.28%
|
3,120
|
30%
|
Canara Robeco Small Cap Fund Regular Growth
|
86.25
|
0.86%
|
32,612
|
0
|
0%
|
32,612
|
-2.94%
|
33,600
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
5.22
|
1.64%
|
1,973
|
271
|
15.92%
|
1,702
|
60.26%
|
1,062
|
23.49%
|
Canara Robeco Mid Cap Fund Regular Growth
|
54.09
|
2.51%
|
20,452
|
0
|
0%
|
20,452
|
0%
|
20,452
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.48
|
1.05%
|
8,500
|
0
|
0%
|
8,500
|
-15%
|
10,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.06
|
0.74%
|
10,233
|
0
|
0%
|
10,233
|
0%
|
10,233
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
343.80
|
5.46%
|
130,000
|
-3,000
|
-2.26%
|
133,000
|
0%
|
133,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.12
|
0.09%
|
9,500
|
60
|
0.64%
|
9,440
|
22.92%
|
7,680
|
118.18%
|
Kotak Equity Arbitrage Fund Growth
|
96.48
|
0.22%
|
36,480
|
-8,320
|
-18.57%
|
44,800
|
6.67%
|
42,000
|
38.71%
|
Invesco India Multicap Fund Growth
|
42.51
|
1.27%
|
16,073
|
-3,962
|
-19.78%
|
20,035
|
18.31%
|
16,934
|
0%
|
Bandhan Core Equity Fund - Growth
|
24.31
|
0.55%
|
9,193
|
-4,000
|
-30.32%
|
13,193
|
-23.27%
|
17,193
|
-10.42%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-566
|
-100%
|
566
|
0%
|
566
|
-53.76%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-469
|
-100%
|
469
|
0%
|
469
|
-58.39%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.38
|
1.82%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-13.33%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.58
|
1.46%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.58
|
0.81%
|
1,353
|
0
|
0%
|
1,353
|
0%
|
1,353
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.14
|
3.04%
|
7,994
|
0
|
0%
|
7,994
|
0%
|
7,994
|
4.01%
|
DSP Quant Fund Regular Growth
|
15.45
|
1.31%
|
5,843
|
-145
|
-2.42%
|
5,988
|
5.44%
|
5,679
|
-6.69%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.21
|
3.57%
|
36,000
|
0
|
0%
|
36,000
|
12.50%
|
32,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
528.92
|
2.33%
|
200,000
|
45,000
|
29.03%
|
155,000
|
0%
|
155,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.50
|
0.49%
|
2,837
|
71
|
2.57%
|
2,766
|
2.10%
|
2,709
|
4.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.08%
|
347
|
105
|
43.39%
|
242
|
3.42%
|
234
|
2.63%
|
Bandhan Small Cap Fund Regular Growth
|
31.81
|
0.64%
|
12,028
|
0
|
0%
|
12,028
|
0%
|
12,028
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-872
|
-100%
|
872
|
-78.20%
|
4,000
|
-42.86%
|
Kotak ESG Opportunities Fund Regular Growth
|
6.61
|
0.66%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
52.10
|
2.25%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.63
|
1.02%
|
995
|
0
|
0%
|
995
|
0%
|
995
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
26.22
|
1.94%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.49%
|
342
|
14
|
4.27%
|
328
|
-0.91%
|
331
|
4.42%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.31
|
0.90%
|
18,646
|
4,045
|
27.70%
|
14,601
|
0%
|
14,601
|
3.80%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.69
|
1.89%
|
261
|
-22
|
-7.77%
|
283
|
5.20%
|
269
|
6.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.25%
|
135
|
24
|
21.62%
|
111
|
20.65%
|
92
|
5.75%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.18
|
2.56%
|
826
|
1
|
0.12%
|
825
|
1.23%
|
815
|
-0.49%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136
|
7.94%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.38
|
2.78%
|
521
|
-297
|
-36.31%
|
818
|
75.91%
|
465
|
5.92%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.75
|
2.56%
|
2,174
|
31
|
1.45%
|
2,143
|
1.66%
|
2,108
|
1.74%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
1.40%
|
69
|
0
|
0%
|
69
|
9.52%
|
63
|
12.50%
|
Bandhan Midcap Fund Regular Growth
|
12.81
|
1.08%
|
4,843
|
0
|
0%
|
4,843
|
0%
|
4,843
|
0%
|
Kotak Nifty MNC ETF
|
0.28
|
1.61%
|
105
|
2
|
1.94%
|
103
|
0.98%
|
102
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.14
|
0.54%
|
432
|
140
|
47.95%
|
292
|
0%
|
292
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
0.49%
|
744
|
61
|
8.93%
|
683
|
4.75%
|
652
|
8.85%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.90
|
0.20%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-765
|
-100%
|
765
|
0%
|
765
|
-54.46%
|
SBI Dividend Yield Fund Regular Growth
|
92.56
|
1.26%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.03
|
0.46%
|
1,522
|
301
|
24.65%
|
1,221
|
27.72%
|
956
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.21%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.25%
|
77
|
8
|
11.59%
|
69
|
27.78%
|
54
|
17.39%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.84
|
0.25%
|
317
|
39
|
14.03%
|
278
|
11.20%
|
250
|
13.12%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.33
|
0.65%
|
2,771
|
0
|
0%
|
2,771
|
15.36%
|
2,402
|
0%
|
Franklin India Prima Fund Growth
|
138.32
|
1.29%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
Invesco India Arbitrage Fund Growth
|
45.70
|
0.30%
|
17,280
|
-7,240
|
-29.53%
|
24,520
|
35.32%
|
18,120
|
8.89%
|
Invesco India Balanced Advantage Fund Growth
|
7.00
|
0.96%
|
2,647
|
0
|
0%
|
2,647
|
0%
|
2,647
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.43
|
0.60%
|
13,020
|
-3,380
|
-20.61%
|
16,400
|
-5.75%
|
17,400
|
8.21%
|
Edelweiss Large Cap Fund Growth
|
3.52
|
0.40%
|
1,332
|
0
|
0%
|
1,332
|
0%
|
1,332
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.33
|
0.11%
|
5,040
|
-840
|
-14.29%
|
5,880
|
15.75%
|
5,080
|
9.48%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.74
|
0.02%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.40
|
0.16%
|
6,200
|
400
|
6.90%
|
5,800
|
2.84%
|
5,640
|
65.88%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.19
|
0.31%
|
451
|
0
|
0%
|
451
|
19.00%
|
379
|
0%
|
DSP Arbitrage Fund Growth
|
5.61
|
0.13%
|
2,120
|
-760
|
-26.39%
|
2,880
|
0%
|
2,880
|
24.14%
|
Tata Arbitrage Fund Regular Growth
|
38.51
|
0.33%
|
14,560
|
-4,680
|
-24.32%
|
19,240
|
2.12%
|
18,840
|
86.17%
|
Invesco India Equity Savings Fund Regular Growth
|
1.61
|
0.97%
|
607
|
116
|
23.63%
|
491
|
0%
|
491
|
7.44%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-431
|
-100%
|
431
|
0%
|
431
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.78
|
0.46%
|
296
|
0
|
0%
|
296
|
0%
|
296
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.55
|
0.96%
|
585
|
0
|
0%
|
585
|
0%
|
585
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.03
|
3.68%
|
2,657
|
104
|
4.07%
|
2,553
|
6.24%
|
2,403
|
4.12%
|
ITI Focused Equity Fund Regular Growth
|
8.96
|
2.39%
|
3,388
|
504
|
17.48%
|
2,884
|
0%
|
2,884
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
4.40
|
0.38%
|
1,665
|
252
|
17.83%
|
1,413
|
8.19%
|
1,306
|
10.68%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.60
|
1.01%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.08%
|
40
|
4
|
11.11%
|
36
|
0%
|
33
|
3.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.47
|
0.18%
|
8,120
|
-1,920
|
-19.12%
|
10,040
|
141.35%
|
4,160
|
103.92%
|
NJ Balanced Advantage Fund Regular Growth
|
7.56
|
0.20%
|
2,858
|
250
|
9.59%
|
2,608
|
-0.42%
|
2,619
|
-0.95%
|
HDFC MNC Fund Regular Growth
|
10.37
|
1.81%
|
3,922
|
0
|
0%
|
3,922
|
-33.77%
|
5,922
|
-40.31%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.64
|
0.49%
|
241
|
21
|
9.55%
|
220
|
6.80%
|
206
|
10.16%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
50%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.49%
|
45
|
1
|
2.27%
|
44
|
12.82%
|
39
|
14.71%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.32
|
0.04%
|
120
|
-200
|
-62.50%
|
320
|
-65.22%
|
920
|
-17.86%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.30
|
0.45%
|
2,382
|
0
|
0%
|
2,382
|
0%
|
2,382
|
0%
|
HSBC Midcap Fund Growth
|
26.64
|
0.26%
|
10,075
|
-51,486
|
-83.63%
|
61,561
|
-20.33%
|
77,272
|
0%
|
HSBC Equity Savings Growth
|
0.32
|
0.12%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.58
|
0.74%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.58
|
0.03%
|
220
|
-60
|
-21.43%
|
280
|
-53.33%
|
600
|
-6.25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.49%
|
256
|
20
|
8.47%
|
236
|
3.96%
|
227
|
8.61%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.83
|
2.16%
|
312
|
-57
|
-15.45%
|
369
|
11.82%
|
330
|
16.20%
|
UTI MNC Fund Regular Plan Growth
|
66.14
|
2.33%
|
25,010
|
0
|
0%
|
25,010
|
-21.70%
|
31,942
|
-10.71%
|
UTI Healthcare Fund Regular Plan Growth
|
10.58
|
1.12%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Midcap Fund Growth
|
434.32
|
1.63%
|
164,230
|
0
|
0%
|
164,230
|
0%
|
164,230
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
175.50
|
1.73%
|
66,361
|
0
|
0%
|
66,361
|
0%
|
66,361
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-2
|
-100%
|
2
|
0%
|
2
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.08%
|
70
|
1
|
1.45%
|
69
|
4.55%
|
66
|
8.20%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,760
|
-100%
|
1,760
|
0%
|
1,760
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.72
|
0.78%
|
1,029
|
0
|
0%
|
1,029
|
0%
|
1,029
|
0%
|
Union Midcap Fund Regular Growth
|
11.18
|
0.98%
|
4,227
|
0
|
0%
|
4,227
|
-1.79%
|
4,304
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.61
|
0.49%
|
608
|
-7
|
-1.14%
|
615
|
6.77%
|
576
|
3.78%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.26
|
1.64%
|
5,770
|
282
|
5.14%
|
5,488
|
3.27%
|
5,314
|
1.43%
|
ICICI Prudential Quant Fund Regular Growth
|
1.71
|
2.22%
|
645
|
0
|
0%
|
645
|
0%
|
645
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,809
|
-100%
|
1,809
|
-57.65%
|
4,272
|
0%
|
Axis NIFTY Healthcare ETF
|
0.31
|
1.90%
|
118
|
0
|
0%
|
118
|
-3.28%
|
122
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.03
|
1.90%
|
769
|
8
|
1.05%
|
761
|
1.20%
|
752
|
1.21%
|
Axis Quant Fund Regular Growth
|
16.71
|
1.57%
|
6,318
|
708
|
12.62%
|
5,610
|
0%
|
5,610
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.49%
|
742
|
39
|
5.55%
|
703
|
3.84%
|
677
|
7.29%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
10.67
|
2.90%
|
4,041
|
138
|
3.54%
|
3,903
|
8.60%
|
3,594
|
8.58%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.32
|
0.49%
|
1,257
|
9
|
0.72%
|
1,248
|
-1.65%
|
1,269
|
3.59%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.81
|
2.56%
|
1,817
|
25
|
1.40%
|
1,792
|
2.81%
|
1,743
|
1.04%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,063
|
6.83%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.83
|
2.81%
|
1,070
|
0
|
0%
|
1,070
|
38.96%
|
770
|
28.33%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.46%
|
6
|
0
|
0%
|
6
|
-25%
|
8
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
50.67
|
1.04%
|
19,160
|
80
|
0.42%
|
19,080
|
6.24%
|
17,960
|
16.93%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.12
|
0.07%
|
4,960
|
0
|
0%
|
4,960
|
11.71%
|
4,440
|
14.43%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
-64.70%
|
21,814
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.66
|
0.46%
|
2,896
|
167
|
6.12%
|
2,729
|
4.04%
|
2,623
|
92.87%
|
Axis Arbitrage Regular Growth
|
4.87
|
0.12%
|
1,840
|
-6,240
|
-77.23%
|
8,080
|
8.60%
|
7,440
|
24.83%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,181
|
-100%
|
3,181
|
0%
|
3,181
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
1.29
|
2.90%
|
490
|
11
|
2.30%
|
479
|
15.98%
|
413
|
26.30%
|
Motilal Oswal BSE Quality ETF
|
0.24
|
1.82%
|
91
|
-1
|
-1.09%
|
92
|
1.10%
|
91
|
35.82%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.25
|
1.74%
|
95
|
0
|
0%
|
95
|
14.46%
|
83
|
20.29%
|
ITI Flexi Cap Fund Regular Growth
|
9.14
|
0.97%
|
3,456
|
378
|
12.28%
|
3,078
|
0%
|
3,078
|
13.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.08%
|
21
|
2
|
10.53%
|
19
|
5.56%
|
18
|
28.57%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.01
|
0.35%
|
760
|
0
|
0%
|
760
|
0%
|
760
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.39
|
0.33%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.63
|
0.35%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.39
|
0.08%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
DSP Nifty Healthcare ETF
|
0.16
|
1.90%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.79
|
3.36%
|
1,432
|
-142
|
-9.02%
|
1,574
|
13.98%
|
1,381
|
18.24%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
9
|
0
|
0%
|
9
|
-10%
|
10
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.83
|
0.82%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.26
|
0.14%
|
476
|
0
|
0%
|
476
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.25%
|
93
|
16
|
20.78%
|
77
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.43
|
0.46%
|
920
|
0
|
0%
|
920
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.02
|
1.12%
|
3,789
|
0
|
0%
|
3,789
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.00
|
3.18%
|
379
|
379
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.51
|
0.66%
|
194
|
194
|
100%
|
-
|
-%
|
-
|
-%
|