Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,159
|
24.51%
|
LIC MF ELSS Tax Saver Growth
|
7.78
|
0.78%
|
3,004
|
0
|
0%
|
3,004
|
0%
|
3,004
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
109.61
|
0.94%
|
42,310
|
-4,000
|
-8.64%
|
46,310
|
0%
|
46,310
|
0%
|
Nippon India Pharma Fund - Growth
|
197.90
|
2.87%
|
76,390
|
0
|
0%
|
76,390
|
0%
|
76,390
|
0%
|
Canara Robeco Emerging Equities Growth
|
291.47
|
1.46%
|
112,506
|
0
|
0%
|
112,506
|
0%
|
112,506
|
0%
|
Nippon India Multi Cap Fund - Growth
|
115.91
|
0.45%
|
44,742
|
0
|
0%
|
44,742
|
0%
|
44,742
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
104.41
|
0.88%
|
40,302
|
-4,000
|
-9.03%
|
44,302
|
0%
|
44,302
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
39.77
|
1.56%
|
15,353
|
2,638
|
20.75%
|
12,715
|
100%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
87.05
|
0.91%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.66
|
4.57%
|
1,026
|
0
|
0%
|
1,026
|
0%
|
1,026
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.96
|
0.50%
|
2,300
|
63
|
2.82%
|
2,237
|
-0.67%
|
2,252
|
0.85%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.04
|
0.36%
|
3,490
|
0
|
0%
|
3,490
|
0%
|
3,490
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.64
|
0.50%
|
2,178
|
43
|
2.01%
|
2,135
|
0.52%
|
2,124
|
2.51%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Pharma ETF
|
13.06
|
2.26%
|
5,042
|
299
|
6.30%
|
4,743
|
0.47%
|
4,721
|
2.43%
|
Canara Robeco Mid Cap Fund Regular Growth
|
52.98
|
2.68%
|
20,452
|
0
|
0%
|
20,452
|
0%
|
20,452
|
-14.73%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.91
|
1.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-30,886
|
-100%
|
30,886
|
10.76%
|
27,886
|
100%
|
Nippon India Arbitrage Fund Growth
|
6.22
|
0.05%
|
2,400
|
0
|
0%
|
2,400
|
140%
|
1,000
|
100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,598
|
-50.88%
|
Invesco India Large&MidCap Fund Growth
|
56.51
|
1.18%
|
21,814
|
0
|
0%
|
21,814
|
0%
|
21,814
|
0%
|
Invesco India Multicap Fund Growth
|
43.87
|
1.40%
|
16,934
|
0
|
0%
|
16,934
|
0%
|
16,934
|
0%
|
HSBC Midcap Fund Growth
|
200.19
|
2.11%
|
77,272
|
0
|
0%
|
77,272
|
0%
|
77,272
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.36
|
0.74%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,064
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.51
|
0.80%
|
1,353
|
0
|
0%
|
1,353
|
0%
|
1,353
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.22
|
0.27%
|
10,120
|
-5,880
|
-36.75%
|
16,000
|
312.37%
|
3,880
|
193.94%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
0%
|
9,100
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
2
|
0
|
0%
|
2
|
-33.33%
|
3
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.50%
|
34
|
3
|
9.68%
|
31
|
24%
|
25
|
8.70%
|
HDFC MNC Fund Regular Growth
|
25.70
|
4.75%
|
9,922
|
0
|
0%
|
9,922
|
0%
|
9,922
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.98
|
3.62%
|
2,308
|
73
|
3.27%
|
2,235
|
2.62%
|
2,178
|
2.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.48
|
0.50%
|
187
|
23
|
14.02%
|
164
|
13.10%
|
145
|
9.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.09%
|
14
|
4
|
40%
|
10
|
25%
|
8
|
14.29%
|
NJ Flexi Cap Fund Regular Growth
|
3.06
|
0.35%
|
1,180
|
110
|
10.28%
|
1,070
|
12.28%
|
953
|
5.77%
|
HSBC Equity Savings Growth
|
0.31
|
0.14%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.55
|
1.80%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Franklin India Prima Fund Growth
|
135.50
|
1.34%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
Invesco India Arbitrage Fund Growth
|
43.11
|
0.34%
|
16,640
|
6,000
|
56.39%
|
10,640
|
158.25%
|
4,120
|
178.38%
|
Invesco India Balanced Advantage Fund Growth
|
6.86
|
0.99%
|
2,647
|
0
|
0%
|
2,647
|
0%
|
2,647
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.29
|
0.05%
|
2,040
|
-440
|
-17.74%
|
2,480
|
0%
|
2,480
|
416.67%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
171.92
|
1.73%
|
66,361
|
0
|
0%
|
66,361
|
-33.72%
|
100,119
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.18
|
0.87%
|
457
|
41
|
9.86%
|
416
|
0%
|
416
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.07
|
0.90%
|
4,272
|
0
|
0%
|
4,272
|
0%
|
4,272
|
-42.11%
|
NJ Balanced Advantage Fund Regular Growth
|
6.85
|
0.17%
|
2,644
|
-370
|
-12.28%
|
3,014
|
-1.15%
|
3,049
|
-1.20%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
38.86
|
2.23%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
25%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.13
|
1.74%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
62.49%
|
Kotak Equity Arbitrage Fund Growth
|
78.45
|
0.22%
|
30,280
|
-11,560
|
-27.63%
|
41,840
|
60.68%
|
26,040
|
-16.75%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
DSP Quant Fund Regular Growth
|
15.77
|
1.24%
|
6,086
|
-131
|
-2.11%
|
6,217
|
-1.30%
|
6,299
|
-0.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.72
|
0.51%
|
2,594
|
42
|
1.65%
|
2,552
|
0.24%
|
2,546
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.09%
|
228
|
1
|
0.44%
|
227
|
1.34%
|
224
|
2.28%
|
Kotak ESG Opportunities Fund Regular Growth
|
6.48
|
0.65%
|
2,500
|
-500
|
-16.67%
|
3,000
|
-33.33%
|
4,500
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.12
|
2.57%
|
819
|
-5
|
-0.61%
|
824
|
4.70%
|
787
|
-0.88%
|
Kotak Nifty Midcap 50 ETF
|
0.33
|
1.13%
|
126
|
3
|
2.44%
|
123
|
13.89%
|
108
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.85
|
3.02%
|
327
|
11
|
3.48%
|
316
|
15.33%
|
274
|
2.24%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.37
|
2.57%
|
2,072
|
20
|
0.97%
|
2,052
|
6.54%
|
1,926
|
0.89%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
1.44%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.17
|
1.81%
|
67
|
0
|
0%
|
67
|
-5.63%
|
71
|
2.90%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.18
|
1.74%
|
69
|
5
|
7.81%
|
64
|
-1.54%
|
65
|
1.56%
|
Kotak Nifty MNC ETF
|
0.26
|
1.80%
|
102
|
-2
|
-1.92%
|
104
|
-2.80%
|
107
|
2.88%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
344.56
|
5.29%
|
133,000
|
23,000
|
20.91%
|
110,000
|
0%
|
110,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.01
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.91
|
3.07%
|
7,686
|
2,500
|
48.21%
|
5,186
|
0%
|
5,186
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
5.49%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.09%
|
61
|
4
|
7.02%
|
57
|
5.56%
|
54
|
5.88%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.90
|
3.41%
|
32,000
|
7,000
|
28%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
401.56
|
2.01%
|
155,000
|
27,426
|
21.50%
|
127,574
|
0%
|
127,574
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.50%
|
555
|
24
|
4.52%
|
531
|
0.57%
|
528
|
2.52%
|
ICICI Prudential Quant Fund Regular Growth
|
1.67
|
2.35%
|
645
|
0
|
0%
|
645
|
0%
|
645
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
51.04
|
2.41%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.58
|
1.02%
|
995
|
0
|
0%
|
1,145
|
0%
|
1,145
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.77
|
0.46%
|
296
|
0
|
0%
|
396
|
0%
|
396
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
25.69
|
2.02%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.51%
|
317
|
11
|
3.59%
|
306
|
1.32%
|
302
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.92
|
1.95%
|
743
|
0
|
0%
|
743
|
0.41%
|
740
|
-1.73%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.66
|
1.94%
|
253
|
-46
|
-15.38%
|
299
|
2.75%
|
291
|
-3%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.52
|
1.00%
|
585
|
0
|
0%
|
585
|
0%
|
585
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.26%
|
87
|
3
|
3.57%
|
84
|
1.20%
|
83
|
9.21%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.51%
|
631
|
35
|
5.87%
|
596
|
8.56%
|
549
|
5.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.50%
|
209
|
13
|
6.63%
|
196
|
4.81%
|
187
|
6.86%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,964
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113
|
7.62%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.76
|
0.52%
|
292
|
78
|
36.45%
|
214
|
-31.41%
|
312
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.51%
|
599
|
55
|
10.11%
|
544
|
6.25%
|
512
|
5.79%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,056
|
-12.44%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.74
|
2.25%
|
284
|
19
|
7.17%
|
265
|
-3.99%
|
276
|
5.75%
|
ITI Flexi Cap Fund Regular Growth
|
7.04
|
1.16%
|
2,718
|
0
|
0%
|
2,718
|
0%
|
2,718
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
90.67
|
1.41%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ITI Focused Equity Fund Regular Growth
|
7.47
|
2.50%
|
2,884
|
0
|
0%
|
2,884
|
0%
|
2,884
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119
|
0.85%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.48
|
0.35%
|
956
|
0
|
0%
|
956
|
-50.92%
|
1,948
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.24%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.73
|
0.02%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.12
|
0.03%
|
3,520
|
720
|
25.71%
|
2,800
|
12.90%
|
2,480
|
-32.61%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.05
|
0.06%
|
3,880
|
1,280
|
49.23%
|
2,600
|
1200%
|
200
|
-91.23%
|
Bandhan Core Equity Fund - Growth
|
49.72
|
1.34%
|
19,193
|
0
|
0%
|
19,193
|
0%
|
19,193
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.66
|
0.78%
|
16,080
|
9,160
|
132.37%
|
6,920
|
268.09%
|
1,880
|
-62.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.02
|
0.12%
|
4,640
|
2,520
|
118.87%
|
2,120
|
2550%
|
80
|
100%
|
Axis Midcap Fund Growth
|
425.47
|
1.73%
|
164,230
|
0
|
0%
|
164,230
|
0%
|
164,230
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.81
|
0.11%
|
3,400
|
1,000
|
41.67%
|
2,400
|
17.65%
|
2,040
|
142.86%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.67
|
0.83%
|
1,029
|
0
|
0%
|
1,029
|
-64.39%
|
2,890
|
0%
|
Axis NIFTY Healthcare ETF
|
0.32
|
1.95%
|
122
|
0
|
0%
|
122
|
0%
|
122
|
-6.15%
|
Axis Quant Fund Regular Growth
|
14.53
|
1.44%
|
5,610
|
0
|
0%
|
5,610
|
0%
|
5,610
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.17
|
0.51%
|
1,225
|
9
|
0.74%
|
1,216
|
-3.42%
|
1,259
|
1.45%
|
Bandhan Midcap Fund Regular Growth
|
12.55
|
1.21%
|
4,843
|
-473
|
-8.90%
|
5,316
|
0%
|
5,316
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.87
|
0.23%
|
720
|
0
|
0%
|
720
|
-20.97%
|
911
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.38
|
0.13%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.57
|
1.03%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.97
|
0.66%
|
760
|
0
|
0%
|
760
|
0%
|
760
|
100%
|
Edelweiss Large Cap Fund Growth
|
3.45
|
0.48%
|
1,332
|
0
|
0%
|
1,332
|
0%
|
1,332
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,441
|
-100%
|
21,441
|
-0.08%
|
21,458
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.98
|
0.27%
|
379
|
0
|
0%
|
379
|
0%
|
379
|
0%
|
Axis Arbitrage Regular Growth
|
15.44
|
0.40%
|
5,960
|
4,760
|
396.67%
|
1,200
|
42.86%
|
840
|
950%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.36
|
1.63%
|
4,000
|
0
|
0%
|
4,000
|
90.48%
|
2,100
|
0%
|
DSP Arbitrage Fund Growth
|
6.01
|
0.16%
|
2,320
|
1,320
|
132%
|
1,000
|
25%
|
800
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
530
|
52.74%
|
Bandhan Small Cap Fund Regular Growth
|
31.16
|
0.73%
|
12,028
|
-1,000
|
-7.68%
|
13,028
|
44.31%
|
9,028
|
1.27%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
13.57
|
1.74%
|
5,239
|
104
|
2.03%
|
5,135
|
21.74%
|
4,218
|
12.42%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.58
|
1.13%
|
995
|
83
|
9.10%
|
912
|
10.55%
|
825
|
11.04%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.14
|
2.98%
|
439
|
32
|
7.86%
|
407
|
8.24%
|
376
|
6.82%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,909
|
-100%
|
1,909
|
-36.56%
|
3,009
|
0%
|
Union Midcap Fund Regular Growth
|
11.15
|
1.09%
|
4,304
|
-1,816
|
-29.67%
|
6,120
|
-18.12%
|
7,474
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.66
|
0.08%
|
640
|
480
|
300%
|
160
|
0%
|
160
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.24
|
0.44%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.23
|
1.75%
|
860
|
137
|
18.95%
|
723
|
39.85%
|
517
|
13.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.08%
|
29
|
2
|
7.41%
|
21
|
10.53%
|
15
|
15.38%
|
UTI MNC Fund Regular Plan Growth
|
92.68
|
3.40%
|
35,774
|
0
|
0%
|
35,774
|
-0.89%
|
36,097
|
-0.26%
|
UTI Healthcare Fund Regular Plan Growth
|
10.36
|
1.13%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.52
|
0.31%
|
1,360
|
0
|
0%
|
1,360
|
0%
|
1,360
|
-1.02%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
8.56
|
3.02%
|
3,310
|
233
|
7.57%
|
3,077
|
8.19%
|
2,844
|
7.40%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.47
|
2.57%
|
1,725
|
16
|
0.94%
|
1,709
|
6.22%
|
1,609
|
1.84%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
8
|
0
|
0%
|
8
|
-20%
|
10
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
39.79
|
0.89%
|
15,360
|
5,600
|
57.38%
|
9,760
|
174.16%
|
3,560
|
53.45%
|
LIC MF Flexi Cap Fund Growth
|
8.68
|
0.92%
|
3,349
|
1,054
|
45.93%
|
2,295
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
7.93
|
0.58%
|
3,061
|
0
|
0%
|
3,061
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.90
|
0.40%
|
1,120
|
480
|
75%
|
640
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.26%
|
46
|
13
|
39.39%
|
33
|
37.50%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.26%
|
221
|
42
|
23.46%
|
179
|
30.66%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.22
|
0.65%
|
2,402
|
0
|
0%
|
2,402
|
100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.51
|
0.74%
|
10,233
|
10,233
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.44
|
0.73%
|
14,066
|
14,066
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.17
|
1.12%
|
1,224
|
1,224
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
2.92
|
1.34%
|
1,127
|
1,127
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.12
|
2.02%
|
431
|
431
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.35
|
1.04%
|
1,680
|
1,680
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.17
|
0.53%
|
2,382
|
2,382
|
100%
|
-
|
-%
|
-
|
-%
|