LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,388
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
14.41
|
2.04%
|
61,167
|
-1,520
|
-2.42%
|
62,687
|
0%
|
62,687
|
-1.09%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-26,598
|
-100%
|
26,598
|
65.24%
|
16,097
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.91
|
0.97%
|
492,035
|
0
|
0%
|
492,035
|
0%
|
492,035
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.40
|
0.05%
|
14,450
|
-32,300
|
-69.09%
|
46,750
|
66.67%
|
28,050
|
20%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
44.65
|
0.90%
|
189,529
|
0
|
0%
|
189,529
|
0.68%
|
188,254
|
-10.38%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.53
|
2.18%
|
2,257
|
0
|
0%
|
2,257
|
5.71%
|
2,135
|
5.38%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
217.10
|
2.62%
|
921,605
|
47,595
|
5.45%
|
874,010
|
3.55%
|
844,052
|
4.43%
|
UTI Nifty Midcap 150 ETF
|
0.13
|
1.66%
|
532
|
-7
|
-1.30%
|
539
|
10.68%
|
487
|
11.70%
|
Nippon India Growth Fund - Growth
|
588.93
|
1.67%
|
2,500,000
|
0
|
0%
|
2,500,000
|
8.70%
|
2,300,000
|
0%
|
Nippon India Vision Fund - Growth
|
23.56
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-33.33%
|
Nippon India Pharma Fund - Growth
|
754.69
|
8.47%
|
3,203,676
|
0
|
0%
|
3,203,676
|
0%
|
3,203,676
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
48.51
|
0.55%
|
205,906
|
0
|
0%
|
205,906
|
20.48%
|
170,906
|
0%
|
Nippon India Multi Cap Fund - Growth
|
212.01
|
0.54%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
55.36
|
1.44%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.20
|
0.01%
|
5,100
|
-30,600
|
-85.71%
|
35,700
|
2.44%
|
34,850
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.34
|
1.08%
|
150,000
|
25,000
|
20%
|
125,000
|
25%
|
100,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
31.87
|
1.66%
|
135,282
|
-355
|
-0.26%
|
135,637
|
5.71%
|
128,316
|
7.52%
|
Nippon India ETF BSE Sensex Next 50
|
0.96
|
2.18%
|
4,085
|
10
|
0.25%
|
4,075
|
2.16%
|
3,989
|
4.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
34.19
|
1.66%
|
145,137
|
1,961
|
1.37%
|
143,176
|
4.64%
|
136,831
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.36
|
0.31%
|
26,996
|
289
|
1.08%
|
26,707
|
1.95%
|
26,197
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.44
|
2.06%
|
48,558
|
-276
|
-0.57%
|
48,834
|
1.32%
|
48,198
|
2.60%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
28.27
|
0.58%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
60,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
28.26
|
1.67%
|
119,944
|
1,563
|
1.32%
|
118,381
|
2.68%
|
115,287
|
3.21%
|
Nippon India Nifty Pharma ETF
|
63.65
|
6.90%
|
270,193
|
10,076
|
3.87%
|
260,117
|
0.82%
|
257,997
|
2.42%
|
Nippon India Flexi Cap Fund Regular Growth
|
100.12
|
1.16%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.03
|
2.62%
|
12,875
|
472
|
3.81%
|
12,403
|
11.40%
|
11,134
|
17.37%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
23.55
|
2.62%
|
99,960
|
5,018
|
5.29%
|
94,942
|
5.72%
|
89,801
|
7.62%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
48.25
|
3.99%
|
204,806
|
-42,508
|
-17.19%
|
247,314
|
8.12%
|
228,746
|
15.14%
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.31%
|
1,307
|
-8
|
-0.61%
|
1,315
|
22.21%
|
1,076
|
19.69%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
3,763
|
-102
|
-2.64%
|
3,865
|
1.23%
|
3,818
|
0.47%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.37
|
1.32%
|
65,267
|
0
|
0%
|
65,267
|
0%
|
65,267
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.04
|
1.43%
|
12,897
|
0
|
0%
|
12,897
|
0%
|
12,897
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
1.36
|
4.25%
|
5,770
|
-280
|
-4.63%
|
6,050
|
13.25%
|
5,342
|
37.22%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.29
|
0.84%
|
5,492
|
211
|
4.00%
|
5,281
|
6.60%
|
4,954
|
8.07%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
6.22
|
0.83%
|
26,416
|
720
|
2.80%
|
25,696
|
7.95%
|
23,804
|
10.57%
|
DSP Equity Opportunities Fund Growth
|
102.02
|
0.73%
|
433,088
|
0
|
0%
|
433,088
|
0%
|
433,088
|
-15.16%
|
HDFC Flexi Cap Fund Growth
|
353.36
|
0.53%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Value Fund Growth
|
99.92
|
1.38%
|
424,162
|
0
|
0%
|
424,162
|
0%
|
424,162
|
0%
|
HDFC ELSS TaxSaver Growth
|
117.79
|
0.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Large Cap Fund Growth
|
793.64
|
2.21%
|
3,369,013
|
0
|
0%
|
3,369,013
|
0%
|
3,369,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
23.56
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Equity Savings Fund Growth
|
35.34
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
58.32
|
1.54%
|
247,573
|
0
|
0%
|
247,573
|
0%
|
247,573
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.24
|
0.19%
|
136,850
|
-446,250
|
-76.53%
|
583,100
|
-3.72%
|
605,625
|
12.12%
|
Edelweiss Mid Cap Fund Growth
|
262.14
|
3.02%
|
1,112,780
|
0
|
0%
|
1,112,780
|
4.67%
|
1,063,139
|
5.85%
|
Edelweiss ELSS Tax saver Growth
|
1.99
|
0.50%
|
8,439
|
0
|
0%
|
8,439
|
0%
|
8,439
|
0%
|
Edelweiss Large Cap Fund Growth
|
12.49
|
1.13%
|
53,022
|
4,200
|
8.60%
|
48,822
|
0%
|
48,822
|
104.95%
|
Edelweiss Aggressive Hybrid A Growth
|
24.94
|
1.06%
|
105,860
|
-33,251
|
-23.90%
|
139,111
|
100.05%
|
69,539
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
50.65
|
2.32%
|
215,000
|
15,000
|
7.50%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.65
|
0.35%
|
181,050
|
-147,900
|
-44.96%
|
328,950
|
1.98%
|
322,575
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
357.41
|
1.50%
|
1,517,206
|
0
|
0%
|
1,517,206
|
0%
|
1,517,206
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.42
|
0.25%
|
6,018
|
-3,946
|
-39.60%
|
9,964
|
0%
|
9,964
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
27.17
|
1.10%
|
115,353
|
0
|
0%
|
115,353
|
0%
|
115,353
|
125.39%
|
Bank of India Arbitrage Fund Regular Growth
|
1.00
|
2.53%
|
4,250
|
-2,125
|
-33.33%
|
6,375
|
0%
|
6,375
|
100%
|
DSP Healthcare Fund Regular Growth
|
18.88
|
0.57%
|
80,146
|
0
|
0%
|
80,146
|
-85.47%
|
551,437
|
-49.53%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.44
|
2.18%
|
1,856
|
40
|
2.20%
|
1,816
|
0.17%
|
1,813
|
4.02%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
188.46
|
5.19%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
38.25
|
2.75%
|
162,369
|
30,933
|
23.53%
|
131,436
|
0%
|
131,436
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.43%
|
166
|
-2
|
-1.19%
|
168
|
0%
|
168
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
6.04
|
3.82%
|
25,626
|
-1,305
|
-4.85%
|
26,931
|
0.28%
|
26,856
|
-4.33%
|
HDFC Dividend Yield Fund Regular Growth
|
43.60
|
0.71%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
ITI Mid Cap Fund Regular Growth
|
37.21
|
3.22%
|
157,939
|
0
|
0%
|
157,939
|
0%
|
157,939
|
3.27%
|
ITI Pharma and Healthcare Fund Regular Growth
|
15.06
|
6.53%
|
63,937
|
0
|
0%
|
63,937
|
0%
|
63,937
|
2.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.94
|
0.83%
|
8,229
|
37
|
0.45%
|
8,192
|
4.66%
|
7,827
|
5.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.85
|
1.68%
|
16,340
|
622
|
3.96%
|
15,718
|
4.20%
|
15,085
|
4.35%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.84
|
1.63%
|
3,577
|
135
|
3.92%
|
3,442
|
3.18%
|
3,336
|
8.84%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
12.29
|
1.66%
|
52,159
|
1,445
|
2.85%
|
50,714
|
4.61%
|
48,481
|
6.10%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.13
|
2.62%
|
9,046
|
253
|
2.88%
|
8,793
|
9.16%
|
8,055
|
18.54%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
35.11
|
4.33%
|
149,042
|
20,539
|
15.98%
|
128,503
|
6.67%
|
120,467
|
10.59%
|
HDFC BSE 500 ETF
|
0.05
|
0.31%
|
198
|
-1
|
-0.50%
|
199
|
11.17%
|
179
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
1.20
|
1.66%
|
5,100
|
41
|
0.81%
|
5,059
|
9.24%
|
4,631
|
15.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
4.66
|
1.66%
|
19,783
|
944
|
5.01%
|
18,839
|
5.91%
|
17,787
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.63
|
0.31%
|
2,684
|
114
|
4.44%
|
2,570
|
6.15%
|
2,421
|
5.95%
|
Baroda BNP Paribas Value Fund Regular Growth
|
25.91
|
1.79%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.10
|
0.29%
|
17,425
|
0
|
0%
|
17,425
|
0%
|
17,425
|
0%
|
Samco Active Momentum Fund Regular Growth
|
15.72
|
1.71%
|
66,745
|
0
|
0%
|
66,745
|
0%
|
66,745
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
4.32
|
2.80%
|
18,341
|
2,241
|
13.92%
|
16,100
|
0%
|
16,100
|
98.77%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
97.32
|
6.17%
|
413,106
|
0
|
0%
|
413,106
|
4.52%
|
395,235
|
24.86%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,125
|
-100%
|
2,125
|
0%
|
2,125
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
19.98
|
2.62%
|
84,810
|
1,511
|
1.81%
|
83,299
|
2.96%
|
80,908
|
5.74%
|
DSP Nifty Healthcare ETF
|
0.80
|
6.10%
|
3,412
|
86
|
2.59%
|
3,326
|
16.46%
|
2,856
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
15.32
|
1.71%
|
65,048
|
0
|
0%
|
65,048
|
-14.57%
|
76,143
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
212.01
|
1.69%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
12.50%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.95
|
4.02%
|
20,996
|
-1,406
|
-6.28%
|
22,402
|
10.07%
|
20,353
|
8.91%
|
Zerodha Nifty Midcap 150 ETF
|
0.59
|
1.66%
|
2,509
|
-29
|
-1.14%
|
2,538
|
19.21%
|
2,129
|
31.91%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.08
|
0.41%
|
329
|
6
|
1.86%
|
323
|
9.86%
|
294
|
1.03%
|
SBI Innovative Opportunities Fund Regular Growth
|
297.55
|
3.65%
|
1,263,106
|
0
|
0%
|
1,263,106
|
0%
|
1,263,106
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.56
|
0.31%
|
10,868
|
-55
|
-0.50%
|
10,923
|
3.04%
|
10,601
|
8.04%
|
HDFC Balanced Advantage Fund Growth
|
1,364.25
|
1.43%
|
5,791,252
|
0
|
0%
|
5,791,252
|
0%
|
5,791,252
|
0.14%
|
Tata Hybrid Equity Fund Regular Growth
|
58.89
|
1.44%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Mid Cap Growth
|
327.02
|
2.59%
|
1,388,200
|
0
|
0%
|
1,388,200
|
0%
|
1,388,200
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
113.28
|
1.92%
|
480,868
|
0
|
0%
|
480,868
|
0%
|
480,868
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
164.90
|
2.00%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
117.79
|
2.60%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi - Asset Growth
|
23.56
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
127.34
|
1.84%
|
540,541
|
0
|
0%
|
540,541
|
0%
|
540,541
|
0%
|
Bandhan Flexi Cap Fund Growth
|
41.22
|
0.57%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-16.67%
|
Bandhan Core Equity Fund - Growth
|
76.00
|
0.99%
|
322,629
|
70,000
|
27.71%
|
252,629
|
42.22%
|
177,629
|
-38.24%
|
Bandhan Large Cap Fund Growth
|
39.91
|
2.26%
|
169,433
|
129,454
|
323.80%
|
39,979
|
0%
|
39,979
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.90
|
0.04%
|
12,325
|
-90,100
|
-87.97%
|
102,425
|
15.31%
|
88,825
|
-5.43%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
141.34
|
1.42%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
88.34
|
1.29%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
109.21
|
0.88%
|
463,581
|
0
|
0%
|
463,581
|
0%
|
463,581
|
-5.26%
|
Union Flexi Cap Fund Growth
|
37.69
|
1.64%
|
160,000
|
0
|
0%
|
160,000
|
-26.27%
|
217,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.12
|
0.45%
|
17,500
|
-41,500
|
-70.34%
|
59,000
|
0%
|
59,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
24.36
|
1.07%
|
103,425
|
0
|
0%
|
103,425
|
0%
|
103,425
|
0%
|
SBI Equity Savings Regular Growth
|
0.30
|
0.01%
|
1,275
|
0
|
0%
|
1,275
|
0%
|
1,275
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
96.64
|
7.51%
|
410,240
|
0
|
0%
|
410,240
|
0%
|
410,240
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.41
|
1.02%
|
35,699
|
1,196
|
3.47%
|
34,503
|
0%
|
34,503
|
107.32%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,900
|
-25.10%
|
DSP Arbitrage Fund Growth
|
23.33
|
0.38%
|
99,025
|
-34,425
|
-25.80%
|
133,450
|
-42.39%
|
231,625
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
4.00
|
2.76%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
126.67%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,975
|
-100%
|
19,975
|
-78.24%
|
91,800
|
45.95%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.58
|
2.89%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
71.79%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
46.22
|
5.19%
|
196,214
|
0
|
0%
|
196,214
|
19.49%
|
164,214
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
2.47
|
3.82%
|
10,482
|
1,082
|
11.51%
|
9,400
|
3.30%
|
9,100
|
28.17%
|
Union Large & Midcap Fund Regular Growth
|
4.66
|
0.54%
|
19,802
|
0
|
0%
|
19,802
|
-50.25%
|
39,802
|
-20.87%
|
Tata Focused Equity Fund Regular Growth
|
41.15
|
2.20%
|
174,667
|
0
|
0%
|
174,667
|
0%
|
174,667
|
-12.52%
|
Union Midcap Fund Regular Growth
|
23.85
|
1.67%
|
101,224
|
-12,195
|
-10.75%
|
113,419
|
-3.15%
|
117,104
|
-8.94%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.42
|
0.85%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
5.21
|
1.66%
|
22,108
|
640
|
2.98%
|
21,468
|
4.17%
|
20,608
|
3.66%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.69
|
6.09%
|
11,419
|
-94
|
-0.82%
|
11,513
|
5.10%
|
10,954
|
4.39%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.81
|
2.62%
|
7,683
|
222
|
2.98%
|
7,461
|
5.04%
|
7,103
|
5.67%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
3.57
|
2.62%
|
15,169
|
635
|
4.37%
|
14,534
|
2.91%
|
14,123
|
4.73%
|
Union Retirement Fund Regular Growth
|
2.40
|
1.54%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
31.39
|
4.33%
|
133,256
|
18,092
|
15.71%
|
115,164
|
7.04%
|
107,591
|
8.82%
|
Union Multicap Fund Regular Growth
|
6.49
|
0.59%
|
27,562
|
-58,438
|
-67.95%
|
86,000
|
0%
|
86,000
|
0%
|
Tata Multicap Fund Regular Growth
|
54.42
|
1.72%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.48
|
0.85%
|
6,277
|
0
|
0%
|
6,277
|
0%
|
6,277
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.74
|
1.64%
|
24,356
|
-7,678
|
-23.97%
|
32,034
|
10.62%
|
28,959
|
17.37%
|
Union Children's Fund Regular Growth
|
0.52
|
0.84%
|
2,205
|
-1,495
|
-40.41%
|
-
|
-%
|
3,700
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.83
|
0.38%
|
29,000
|
10,000
|
52.63%
|
19,000
|
0%
|
19,000
|
0%
|
Union Business Cycle Fund Regular Growth
|
5.64
|
0.96%
|
23,927
|
-33,073
|
-58.02%
|
57,000
|
0%
|
57,000
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
12.97
|
9.83%
|
55,064
|
1,057
|
1.96%
|
54,007
|
3.63%
|
52,117
|
4.03%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.84
|
2.38%
|
12,075
|
53
|
0.44%
|
12,022
|
-0.32%
|
12,060
|
3.41%
|
Bandhan Innovation Fund Regular Growth
|
21.49
|
1.50%
|
91,222
|
0
|
0%
|
91,222
|
0%
|
91,222
|
100%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
93.71
|
3.66%
|
397,793
|
-19,619
|
-4.70%
|
417,412
|
0%
|
417,412
|
5.81%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.30%
|
449
|
3
|
0.67%
|
446
|
4.69%
|
426
|
3.90%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
5.53
|
2.95%
|
23,470
|
-17,333
|
-42.48%
|
40,803
|
3.89%
|
39,276
|
7.33%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.78
|
4.27%
|
3,327
|
2
|
0.06%
|
3,325
|
0.88%
|
3,296
|
3.71%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
1.66%
|
1,481
|
20
|
1.37%
|
1,461
|
6.88%
|
1,367
|
9.27%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.89
|
0.83%
|
16,526
|
-625
|
-3.64%
|
17,151
|
2.66%
|
16,706
|
100%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.69
|
2.56%
|
2,917
|
56
|
1.96%
|
2,861
|
3.47%
|
2,765
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.64
|
0.12%
|
155,550
|
-385,900
|
-71.27%
|
541,450
|
-22.88%
|
702,100
|
-18.66%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
154.78
|
0.47%
|
657,050
|
0
|
0%
|
657,050
|
0%
|
657,050
|
2.45%
|
Franklin India Prima Fund Growth
|
70.67
|
0.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
246.81
|
1.38%
|
1,047,703
|
0
|
0%
|
1,047,703
|
-5.29%
|
1,106,179
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
101.28
|
1.48%
|
429,940
|
0
|
0%
|
429,940
|
-6.37%
|
459,177
|
0%
|
Sundaram Multi Cap Fund Growth
|
73.35
|
2.65%
|
311,373
|
0
|
0%
|
311,373
|
0%
|
311,373
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
45.94
|
0.83%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
665.11
|
1.38%
|
2,823,402
|
0
|
0%
|
2,823,402
|
0%
|
2,823,402
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
235.15
|
0.37%
|
998,217
|
0
|
0%
|
998,217
|
0%
|
998,217
|
-14.51%
|
ICICI Prudential Focused Equity Fund Growth
|
354.75
|
3.55%
|
1,505,918
|
75,000
|
5.24%
|
1,430,918
|
26.29%
|
1,133,031
|
72.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.82
|
0.10%
|
62,900
|
-77,350
|
-55.15%
|
140,250
|
-6.52%
|
150,025
|
2.92%
|
Mirae Asset Large & Midcap Fund Growth
|
551.09
|
1.44%
|
2,339,384
|
0
|
0%
|
2,339,384
|
9.39%
|
2,138,660
|
0%
|
Sundaram Balanced Advantage Growth
|
8.24
|
0.54%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-3.85%
|
Union Balanced Advantage Fund Regular Growth
|
13.61
|
0.95%
|
57,791
|
0
|
0%
|
57,791
|
0%
|
57,791
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
171.40
|
5.99%
|
727,596
|
4,000
|
0.55%
|
723,596
|
7.82%
|
671,096
|
3.87%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
248.66
|
4.67%
|
1,055,581
|
0
|
0%
|
1,055,581
|
0%
|
1,055,581
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.94
|
0.68%
|
3,996
|
0
|
0%
|
3,996
|
0%
|
3,996
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.50
|
0.67%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
459.29
|
2.75%
|
1,949,703
|
0
|
0%
|
1,949,703
|
26.10%
|
1,546,145
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,620
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.09
|
0.31%
|
4,635
|
29
|
0.63%
|
4,606
|
20.29%
|
3,829
|
2.79%
|
ICICI Prudential MNC Fund Regular Growth
|
34.19
|
1.98%
|
145,140
|
-18,796
|
-11.47%
|
163,936
|
0%
|
163,936
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
3.54
|
4.36%
|
15,057
|
-265
|
-1.73%
|
15,322
|
3.49%
|
14,805
|
6.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.32
|
1.66%
|
31,072
|
428
|
1.40%
|
30,644
|
3.16%
|
29,705
|
2.89%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
67.37
|
3.98%
|
285,979
|
-68,824
|
-19.40%
|
354,803
|
9.88%
|
322,886
|
9.74%
|
ICICI Prudential Nifty Healthcare ETF
|
9.07
|
6.10%
|
38,517
|
-3,192
|
-7.65%
|
41,709
|
3.42%
|
40,330
|
1.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
10.29
|
1.66%
|
43,697
|
1,694
|
4.03%
|
42,003
|
2.75%
|
40,878
|
3.54%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.44
|
1.63%
|
14,607
|
112
|
0.77%
|
14,495
|
2.72%
|
14,111
|
3.45%
|
Mirae Asset Nifty Midcap 150 ETF
|
16.11
|
1.66%
|
68,383
|
568
|
0.84%
|
67,815
|
3.23%
|
65,694
|
2.37%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
13.16
|
2.62%
|
55,863
|
2,603
|
4.89%
|
53,260
|
8.72%
|
48,987
|
8.64%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
10.85
|
2.62%
|
46,050
|
4,033
|
9.60%
|
42,017
|
18.23%
|
35,537
|
22.30%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
6.06
|
6.89%
|
25,725
|
498
|
1.97%
|
25,227
|
5.11%
|
24,000
|
8.37%
|
ICICI Prudential Innovation Fund Regular Growth
|
193.29
|
3.02%
|
820,525
|
0
|
0%
|
820,525
|
9.78%
|
747,425
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
53.38
|
1.54%
|
226,591
|
0
|
0%
|
226,591
|
44.60%
|
156,701
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.70
|
0.52%
|
32,670
|
6,326
|
24.01%
|
26,344
|
0%
|
26,344
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.78
|
0.30%
|
3,301
|
117
|
3.67%
|
3,184
|
5.82%
|
3,009
|
6.40%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.29
|
0.27%
|
18,209
|
0
|
0%
|
18,209
|
0%
|
18,209
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
16.06
|
0.66%
|
68,182
|
0
|
0%
|
68,182
|
0%
|
68,182
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.50
|
0.83%
|
6,385
|
0
|
0%
|
6,385
|
3.32%
|
6,180
|
8.10%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
13.84
|
4.90%
|
58,764
|
17,217
|
41.44%
|
41,547
|
21.64%
|
34,157
|
19.55%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
10.76
|
2.94%
|
45,675
|
-34,185
|
-42.81%
|
79,860
|
13.66%
|
70,265
|
12.44%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.42%
|
671
|
5
|
0.75%
|
666
|
5.38%
|
632
|
4.12%
|
Union Multi Asset Allocation Fund Regular Growth
|
8.34
|
0.97%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
35,400
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
99.62
|
0.56%
|
422,875
|
0
|
0%
|
422,875
|
-22.63%
|
546,550
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
472.33
|
0.93%
|
2,005,067
|
0
|
0%
|
2,005,067
|
0%
|
2,005,067
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
85.00
|
0.35%
|
360,825
|
-130,475
|
-26.56%
|
491,300
|
14.34%
|
429,675
|
22.55%
|
Kotak Equity Arbitrage Fund Growth
|
8.01
|
0.01%
|
34,000
|
-511,275
|
-93.76%
|
545,275
|
-64.02%
|
1,515,550
|
0.54%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.52
|
0.50%
|
61,625
|
-35,275
|
-36.40%
|
96,900
|
41.61%
|
68,425
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
214.10
|
1.82%
|
908,854
|
-40,108
|
-4.23%
|
948,962
|
-11.51%
|
1,072,344
|
0%
|
Kotak Nifty Alpha 50 ETF
|
7.34
|
1.64%
|
31,146
|
-11,852
|
-27.56%
|
42,998
|
13.59%
|
37,854
|
22.39%
|
Kotak Nifty Midcap 50 ETF
|
1.51
|
3.17%
|
6,394
|
-52
|
-0.81%
|
6,446
|
12.10%
|
5,750
|
14.61%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.20
|
2.60%
|
43,300
|
1,956
|
4.73%
|
41,344
|
8.14%
|
38,231
|
10.82%
|
Kotak Quant Fund Regular Growth
|
26.45
|
3.14%
|
112,298
|
1,650
|
1.49%
|
110,648
|
272.03%
|
29,742
|
100%
|
Kotak Healthcare Fund Regular Growth
|
16.96
|
3.86%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.52
|
3.18%
|
6,442
|
78
|
1.23%
|
6,364
|
4.52%
|
6,089
|
5.13%
|
Invesco India Manufacturing Fund Regular Growth
|
32.64
|
3.83%
|
138,568
|
5,665
|
4.26%
|
132,903
|
0%
|
132,903
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.93
|
4.29%
|
12,440
|
2,824
|
29.37%
|
9,616
|
17.74%
|
8,167
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
72.21
|
0.12%
|
306,513
|
0
|
0%
|
306,513
|
0%
|
306,513
|
0%
|
Invesco India Contra Fund Growth
|
245.88
|
1.35%
|
1,043,775
|
0
|
0%
|
1,043,775
|
0%
|
1,043,775
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.60
|
0.00%
|
2,550
|
-198,900
|
-98.73%
|
201,450
|
-16.40%
|
240,975
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
11.32
|
1.20%
|
48,072
|
0
|
0%
|
48,072
|
0%
|
48,072
|
0%
|
HSBC Midcap Fund Growth
|
283.47
|
2.28%
|
1,203,343
|
0
|
0%
|
1,203,343
|
0%
|
1,203,343
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
43.86
|
1.02%
|
186,200
|
0
|
0%
|
186,200
|
0%
|
186,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
-33.33%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.41
|
2.90%
|
6,000
|
1,100
|
22.45%
|
4,900
|
-43.68%
|
8,700
|
50%
|
HSBC Arbitrage Fund Regular Growth
|
7.41
|
0.30%
|
36,125
|
1,275
|
3.66%
|
36,125
|
3.66%
|
34,850
|
-8.89%
|
Invesco India Equity Savings Fund Regular Growth
|
2.36
|
0.63%
|
10,006
|
0
|
0%
|
10,006
|
0%
|
10,006
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
22.14
|
0.49%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.59
|
0.91%
|
23,725
|
0
|
0%
|
23,725
|
51.60%
|
15,650
|
-26.35%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
6.20
|
0.28%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
41.90
|
2.26%
|
177,850
|
0
|
0%
|
177,850
|
47.72%
|
120,400
|
52.41%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.30%
|
406
|
15
|
3.84%
|
391
|
7.42%
|
364
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.11
|
0.84%
|
464
|
20
|
4.50%
|
444
|
15.63%
|
384
|
100%
|
Axis Bluechip Fund Growth
|
121.16
|
0.37%
|
514,338
|
0
|
0%
|
514,338
|
0%
|
514,338
|
22.21%
|
Axis ELSS Tax Saver Fund Growth
|
390.82
|
1.09%
|
1,659,040
|
0
|
0%
|
1,659,040
|
0%
|
1,659,040
|
0%
|
Axis Midcap Fund Growth
|
638.34
|
2.07%
|
2,709,748
|
0
|
0%
|
2,709,748
|
0%
|
2,709,748
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.01
|
0.23%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
149.46
|
1.06%
|
634,481
|
404,481
|
175.86%
|
230,000
|
0%
|
230,000
|
15%
|
Axis NIFTY Healthcare ETF
|
1.25
|
6.10%
|
5,316
|
-9
|
-0.17%
|
5,325
|
0%
|
5,325
|
3.84%
|
Axis Quant Fund Regular Growth
|
42.56
|
4.04%
|
180,678
|
0
|
0%
|
180,678
|
0%
|
180,678
|
0%
|
Axis Multicap Fund Regular Growth
|
42.40
|
0.60%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
12.50%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
13.40
|
3.17%
|
56,864
|
-185
|
-0.32%
|
57,049
|
2.81%
|
55,491
|
3.27%
|
Axis India Manufacturing Fund Regular Growth
|
59.62
|
1.00%
|
253,102
|
0
|
0%
|
253,102
|
0%
|
253,102
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.68
|
0.31%
|
2,902
|
-45
|
-1.53%
|
2,947
|
1.20%
|
2,912
|
1.46%
|
Axis Consumption Fund Regular Growth
|
25.91
|
0.59%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-122,825
|
-100%
|
122,825
|
47.45%
|
83,300
|
0%
|
HSBC Large Cap Fund Growth
|
25.91
|
1.36%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
57.36
|
1.14%
|
243,474
|
0
|
0%
|
243,474
|
0%
|
243,474
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.50
|
1.72%
|
19,100
|
0
|
0%
|
19,100
|
-20.75%
|
24,100
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
43.20
|
1.00%
|
183,400
|
0
|
0%
|
183,400
|
0%
|
183,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
48.59
|
0.85%
|
206,283
|
0
|
0%
|
-
|
-%
|
206,283
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.30
|
0.03%
|
1,275
|
-9,350
|
-88%
|
10,625
|
0%
|
10,625
|
108.33%
|
Nippon India Quant Fund - Growth
|
1.88
|
2.07%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.55
|
0.55%
|
19,306
|
0
|
0%
|
19,306
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.60
|
0.39%
|
2,550
|
-7,225
|
-73.91%
|
9,775
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
234.39
|
0.56%
|
995,000
|
0
|
0%
|
995,000
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
633.19
|
2.28%
|
2,687,887
|
0
|
0%
|
2,687,887
|
0%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
35.34
|
1.07%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
50.66
|
2.67%
|
215,059
|
0
|
0%
|
215,059
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
66.75
|
2.33%
|
283,375
|
85,375
|
43.12%
|
198,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
1.62%
|
598
|
14
|
2.40%
|
584
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
17.77
|
2.96%
|
75,439
|
75,439
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
1.65%
|
3,549
|
3,549
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.47
|
3.00%
|
2,010
|
2,010
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
28.52
|
2.03%
|
121,049
|
121,049
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
183.25
|
5.22%
|
777,914
|
777,914
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
10.27
|
3.33%
|
43,615
|
43,615
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
14.31
|
3.00%
|
60,755
|
60,755
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.99
|
2.99%
|
8,461
|
8,461
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.31%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.87
|
2.30%
|
12,177
|
12,177
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.80
|
0.10%
|
7,650
|
7,650
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
8.61
|
0.11%
|
36,550
|
36,550
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.78
|
9.87%
|
7,536
|
1,551
|
25.91%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
3.10
|
3.98%
|
13,153
|
13,153
|
100%
|
-
|
-%
|
-
|
-%
|