LIC MF Unit Linked Insurance Scheme
|
6.50
|
1.36%
|
13,006
|
0
|
0%
|
13,006
|
-2.21%
|
13,300
|
-0.64%
|
Nippon India Growth Fund - Growth
|
394.69
|
1.62%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
-63.89%
|
90,000
|
-47.06%
|
LIC MF Childrens Fund
|
0.17
|
1.11%
|
338
|
-143
|
-29.73%
|
481
|
0%
|
481
|
0%
|
Nippon India Pharma Fund - Growth
|
188.56
|
2.74%
|
377,412
|
0
|
0%
|
377,412
|
-6.21%
|
402,412
|
0%
|
Nippon India Value Fund - Growth
|
89.73
|
1.28%
|
179,596
|
0
|
0%
|
179,596
|
0%
|
179,596
|
10.69%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
6.48
|
2.72%
|
12,978
|
0
|
0%
|
12,978
|
0%
|
12,978
|
-8.74%
|
LIC MF Healthcare Fund Regular Growth
|
2.41
|
4.14%
|
4,829
|
0
|
0%
|
4,829
|
-5.26%
|
5,097
|
-10.92%
|
Nippon India ETF Nifty Midcap 150
|
10.91
|
0.92%
|
21,842
|
693
|
3.28%
|
21,149
|
1.65%
|
20,806
|
0.90%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.98
|
0.79%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.29
|
0.92%
|
20,591
|
408
|
2.02%
|
20,183
|
2.99%
|
19,597
|
2.49%
|
Nippon India Nifty Pharma ETF
|
24.04
|
4.16%
|
48,125
|
3,289
|
7.34%
|
44,836
|
2.46%
|
43,758
|
2.90%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
42.27
|
0.32%
|
84,600
|
84,600
|
100%
|
0
|
-100%
|
1,200
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.00
|
0.51%
|
12,000
|
-6,000
|
-33.33%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram Mid Cap Growth
|
150.80
|
1.49%
|
301,845
|
0
|
0%
|
301,845
|
0%
|
301,845
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.98
|
0.55%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
9.52%
|
Sundaram Diversified Equity Fund Growth
|
8.49
|
0.53%
|
17,000
|
-27,000
|
-61.36%
|
44,000
|
0%
|
44,000
|
-13.73%
|
Sundaram Large Cap Fund Reg Gr
|
15.99
|
0.48%
|
32,000
|
-20,000
|
-38.46%
|
52,000
|
0%
|
52,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.49
|
0.75%
|
31,000
|
-24,000
|
-43.64%
|
55,000
|
0%
|
55,000
|
-14.06%
|
Franklin India Bluechip Fund Growth
|
52.63
|
0.70%
|
105,340
|
-48,055
|
-31.33%
|
153,395
|
-23.30%
|
200,000
|
0%
|
Franklin India Pension Plan Growth
|
2.50
|
0.51%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.50
|
0.22%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Tata Ethical Fund Regular Growth
|
32.11
|
1.41%
|
64,273
|
0
|
0%
|
64,273
|
0%
|
64,273
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.00
|
0.56%
|
8,000
|
-10,000
|
-55.56%
|
18,000
|
0%
|
18,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
31.44
|
0.49%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.97
|
1.24%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-14,700
|
-100%
|
14,700
|
0%
|
14,700
|
0%
|
Franklin India Equity Advantage Fund Growth
|
78.10
|
2.48%
|
156,324
|
0
|
0%
|
156,324
|
-8.04%
|
170,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
37.47
|
0.62%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Midcap Fund Growth
|
125.58
|
1.33%
|
251,350
|
0
|
0%
|
251,350
|
0%
|
251,350
|
0%
|
Sundaram Balanced Advantage Growth
|
7.54
|
0.49%
|
15,087
|
0
|
0%
|
15,087
|
0%
|
15,087
|
112.88%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
34.00
|
4.03%
|
68,049
|
-15,000
|
-18.06%
|
83,049
|
0%
|
83,049
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.10
|
0.03%
|
6,200
|
6,200
|
100%
|
0
|
-100%
|
400
|
-96.43%
|
Tata Focused Equity Fund Regular Growth
|
45.27
|
2.81%
|
90,617
|
-25,000
|
-21.62%
|
115,617
|
-4.15%
|
120,617
|
0%
|
Tata Business Cycle Fund Regular Growth
|
21.45
|
1.18%
|
42,929
|
0
|
0%
|
42,929
|
22.86%
|
34,941
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
17.49
|
0.15%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
15
|
0
|
0%
|
15
|
-16.67%
|
18
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.92%
|
327
|
34
|
11.60%
|
293
|
19.59%
|
245
|
11.36%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.88
|
0.92%
|
1,770
|
215
|
13.83%
|
1,555
|
15.27%
|
1,349
|
10.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.11%
|
93
|
23
|
32.86%
|
70
|
32.08%
|
53
|
3.92%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
19.41
|
2.65%
|
38,850
|
-4,000
|
-9.33%
|
42,850
|
0%
|
42,850
|
0%
|
Franklin India Prima Fund Growth
|
149.88
|
1.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
111.46
|
0.79%
|
223,095
|
0
|
0%
|
223,095
|
0%
|
223,095
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
50.48
|
0.84%
|
101,031
|
0
|
0%
|
101,031
|
0%
|
101,031
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.98
|
1.14%
|
38,000
|
0
|
0%
|
38,000
|
-5%
|
40,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.40
|
0.00%
|
800
|
800
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.00
|
0.28%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
18.54
|
1.14%
|
37,100
|
0
|
0%
|
37,100
|
0%
|
37,100
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.98
|
1.14%
|
50,000
|
0
|
0%
|
50,000
|
-11.96%
|
56,793
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.81
|
1.18%
|
19,632
|
0
|
0%
|
19,632
|
0%
|
19,632
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,636
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.73
|
1.36%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
50%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.99
|
1.15%
|
24,000
|
0
|
0%
|
24,000
|
-40%
|
40,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
-40.91%
|
55,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
19.98
|
1.17%
|
40,000
|
0
|
0%
|
40,000
|
-36.51%
|
63,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
154.53
|
1.75%
|
309,299
|
0
|
0%
|
309,299
|
0%
|
309,299
|
0%
|
DSP Large & Mid Cap Fund Growth
|
181.79
|
1.71%
|
363,866
|
-2,242
|
-0.61%
|
366,108
|
0%
|
366,108
|
-14.25%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,001
|
-21.89%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,606
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.98
|
0.90%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
DSP Midcap Fund Growth
|
782.59
|
4.73%
|
1,566,421
|
0
|
0%
|
1,566,421
|
-5.15%
|
1,651,508
|
-5.00%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
110.56
|
0.80%
|
221,290
|
-57,129
|
-20.52%
|
278,419
|
0%
|
278,419
|
-19.59%
|
Kotak Emerging Equity Scheme Growth
|
235.92
|
0.60%
|
472,218
|
0
|
0%
|
472,218
|
0%
|
472,218
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
16.09
|
0.04%
|
32,200
|
32,200
|
100%
|
0
|
-100%
|
40,000
|
-62.69%
|
DSP Focused Fund Growth
|
88.08
|
3.97%
|
176,305
|
0
|
0%
|
176,305
|
-11.02%
|
198,150
|
0%
|
DSP Healthcare Fund Regular Growth
|
93.75
|
4.30%
|
187,644
|
0
|
0%
|
187,644
|
0%
|
187,644
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
44.41
|
1.44%
|
88,889
|
0
|
0%
|
88,889
|
0%
|
88,889
|
0%
|
DSP Quant Fund Regular Growth
|
16.27
|
1.28%
|
32,571
|
-1,126
|
-3.34%
|
33,697
|
-1.31%
|
34,144
|
-0.62%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
220.38
|
2.19%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.26
|
0.92%
|
24,532
|
405
|
1.68%
|
24,127
|
2.70%
|
23,493
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.16%
|
2,162
|
9
|
0.42%
|
2,153
|
3.71%
|
2,076
|
2.17%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.96
|
1.14%
|
7,921
|
-310
|
-3.77%
|
8,231
|
-4.38%
|
8,608
|
-0.12%
|
Kotak Multicap Fund Regular Growth
|
85.70
|
0.96%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.60
|
2.08%
|
1,199
|
40
|
3.45%
|
1,159
|
15.90%
|
1,000
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
1.00
|
3.55%
|
1,996
|
72
|
3.74%
|
1,924
|
15.07%
|
1,672
|
2.45%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
1.82%
|
368
|
0
|
0%
|
368
|
0%
|
368
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
20.35
|
1.49%
|
40,731
|
0
|
0%
|
40,731
|
0%
|
40,731
|
3.77%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
179.96
|
1.66%
|
360,199
|
0
|
0%
|
360,199
|
0%
|
360,199
|
-14.85%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
237.76
|
1.89%
|
475,902
|
0
|
0%
|
475,902
|
0%
|
475,902
|
0%
|
ICICI Prudential Multicap Fund Growth
|
147.56
|
1.37%
|
295,355
|
0
|
0%
|
295,355
|
0%
|
295,355
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
116.14
|
0.29%
|
232,472
|
0
|
0%
|
232,472
|
-39.22%
|
382,472
|
-27.21%
|
ICICI Prudential Bluechip Fund Growth
|
114.90
|
0.23%
|
229,981
|
-15,996
|
-6.50%
|
245,977
|
-18.32%
|
301,138
|
-15.68%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-472
|
-100%
|
472
|
-49.46%
|
934
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
53.50
|
2.48%
|
107,093
|
0
|
0%
|
107,093
|
0%
|
107,093
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
95.03
|
2.66%
|
190,216
|
0
|
0%
|
190,216
|
-11.62%
|
215,216
|
-30.83%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
41.60
|
1.54%
|
83,258
|
0
|
0%
|
83,258
|
0%
|
83,258
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.42
|
2.84%
|
36,870
|
0
|
0%
|
36,870
|
0%
|
36,870
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
82.99
|
0.58%
|
166,110
|
0
|
0%
|
166,110
|
0%
|
166,110
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
35.91
|
1.63%
|
71,883
|
0
|
0%
|
71,883
|
0%
|
71,883
|
-25.00%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.11%
|
400
|
23
|
6.10%
|
377
|
6.80%
|
353
|
5.06%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-908
|
-100%
|
908
|
0%
|
908
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.94
|
3.08%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
-10%
|
200,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
171.46
|
0.86%
|
343,200
|
-216,800
|
-38.71%
|
560,000
|
0%
|
560,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.63
|
0.92%
|
5,255
|
229
|
4.56%
|
5,026
|
3.10%
|
4,875
|
2.55%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.40
|
0.26%
|
40,828
|
0
|
0%
|
40,828
|
0%
|
40,828
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.51
|
1.54%
|
21,045
|
0
|
0%
|
21,045
|
0%
|
21,045
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.92%
|
2,999
|
98
|
3.38%
|
2,901
|
3.90%
|
2,792
|
0.18%
|
ICICI Prudential Flexicap Fund Regular Growth
|
67.46
|
0.49%
|
135,021
|
0
|
0%
|
135,021
|
0%
|
135,021
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.51
|
3.56%
|
7,025
|
-1
|
-0.01%
|
7,026
|
2.85%
|
6,831
|
-1.73%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.20
|
3.55%
|
2,397
|
-432
|
-15.27%
|
2,829
|
5.21%
|
2,689
|
-2.89%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.41
|
4.89%
|
14,827
|
0
|
0%
|
14,827
|
-4.75%
|
15,566
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.47%
|
824
|
29
|
3.65%
|
795
|
3.92%
|
765
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
0.92%
|
5,948
|
309
|
5.48%
|
5,639
|
10.66%
|
5,096
|
5.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.92%
|
1,978
|
123
|
6.63%
|
1,855
|
7.66%
|
1,723
|
6.89%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.82
|
0.92%
|
5,652
|
501
|
9.73%
|
5,151
|
9.39%
|
4,709
|
5.28%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.35
|
4.12%
|
2,695
|
180
|
7.16%
|
2,515
|
-1.41%
|
2,551
|
5.94%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.38
|
0.48%
|
6,768
|
5,541
|
451.59%
|
1,227
|
-62.68%
|
3,288
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-35,896
|
-100%
|
35,896
|
-58.18%
|
85,831
|
-26.89%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,563
|
-24.88%
|
DSP Value Fund Regular Plan Growth
|
12.68
|
1.63%
|
25,380
|
0
|
0%
|
25,380
|
0%
|
25,380
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.08
|
0.08%
|
40,200
|
40,200
|
100%
|
0
|
-100%
|
58,600
|
-9.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-85.25%
|
Bandhan Core Equity Fund - Growth
|
20.89
|
0.56%
|
41,816
|
0
|
0%
|
41,816
|
-19.30%
|
51,816
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600
|
-51.06%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,400
|
-38.18%
|
Axis Midcap Fund Growth
|
406.26
|
1.66%
|
813,160
|
173,910
|
27.21%
|
639,250
|
0%
|
639,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.99
|
0.17%
|
28,000
|
24,800
|
775%
|
3,200
|
-92.89%
|
45,000
|
5.63%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.94
|
0.74%
|
23,900
|
-9,000
|
-27.36%
|
32,900
|
-10.84%
|
36,900
|
-14.19%
|
Axis NIFTY Healthcare ETF
|
0.58
|
3.56%
|
1,155
|
0
|
0%
|
1,155
|
3.87%
|
1,112
|
-6.71%
|
Bandhan Multi Cap Fund Regular Growth
|
7.49
|
0.40%
|
15,000
|
5,000
|
50%
|
10,000
|
0%
|
10,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.79
|
0.92%
|
11,583
|
79
|
0.69%
|
11,504
|
-1.00%
|
11,620
|
1.47%
|
ICICI Prudential Equity & Debt Fund Growth
|
45.96
|
0.15%
|
91,992
|
0
|
0%
|
91,992
|
0%
|
91,992
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
194.11
|
0.59%
|
388,526
|
0
|
0%
|
388,526
|
0%
|
388,526
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.55
|
0.77%
|
11,113
|
0
|
0%
|
11,113
|
35.47%
|
8,203
|
40.27%
|
Axis Arbitrage Regular Growth
|
0.60
|
0.02%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,404
|
-100%
|
1,404
|
0%
|
1,404
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.94%
|
878
|
0
|
0%
|
878
|
-46.04%
|
1,627
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
24.47
|
3.14%
|
48,985
|
1,004
|
2.09%
|
47,981
|
23.25%
|
38,930
|
12.43%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.71
|
2.07%
|
9,427
|
859
|
10.03%
|
8,568
|
12.35%
|
7,626
|
11.59%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.34
|
3.53%
|
2,692
|
208
|
8.37%
|
2,484
|
8.38%
|
2,292
|
6.21%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-54.55%
|
6,600
|
37.50%
|
Union Large & Midcap Fund Regular Growth
|
7.88
|
1.19%
|
15,776
|
0
|
0%
|
15,776
|
0%
|
15,776
|
100%
|
Union Midcap Fund Regular Growth
|
16.00
|
1.56%
|
32,019
|
2,515
|
8.52%
|
29,504
|
-16.44%
|
35,308
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
-30%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.02
|
3.16%
|
8,038
|
1,280
|
18.94%
|
6,758
|
41.77%
|
4,767
|
13.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.16%
|
285
|
23
|
8.78%
|
192
|
10.34%
|
137
|
9.60%
|
UTI Healthcare Fund Regular Plan Growth
|
19.43
|
2.11%
|
38,900
|
-1,100
|
-2.75%
|
40,000
|
-15.50%
|
47,338
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
197.05
|
1.96%
|
394,405
|
0
|
0%
|
394,405
|
-17.82%
|
479,907
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
10.08
|
3.55%
|
20,184
|
1,421
|
7.57%
|
18,763
|
8.22%
|
17,338
|
7.40%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.92%
|
71
|
0
|
0%
|
71
|
-24.47%
|
94
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-40%
|
Edelweiss Aggressive Hybrid A Growth
|
5.28
|
0.42%
|
10,567
|
0
|
0%
|
10,567
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.20
|
0.49%
|
102,490
|
-6,253
|
-5.75%
|
108,743
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.30
|
2.25%
|
595
|
52
|
9.58%
|
543
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
92.80
|
2.25%
|
185,754
|
9,016
|
5.10%
|
176,738
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,097
|
-100%
|
2,097
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.65
|
2.25%
|
1,309
|
79
|
6.42%
|
1,230
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.22
|
2.67%
|
8,442
|
1,074
|
14.58%
|
7,368
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.53
|
2.24%
|
3,059
|
759
|
33%
|
2,300
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.58
|
2.25%
|
1,153
|
54
|
4.91%
|
1,099
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.47%
|
436
|
121
|
38.41%
|
315
|
39.38%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.05
|
0.47%
|
2,095
|
400
|
23.60%
|
1,695
|
33.25%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.34
|
0.67%
|
12,699
|
11,859
|
1411.79%
|
840
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.16
|
2.26%
|
2,314
|
-68
|
-2.85%
|
2,382
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.18
|
2.26%
|
14,372
|
-1,010
|
-6.57%
|
15,382
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.39
|
2.25%
|
4,789
|
139
|
2.99%
|
4,650
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.73
|
2.25%
|
1,463
|
498
|
51.61%
|
965
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.45
|
2.65%
|
12,913
|
905
|
7.54%
|
12,008
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
15.71
|
1.55%
|
31,443
|
31,443
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.10
|
0.01%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|