LIC MF Unit Linked Insurance Scheme
|
5.58
|
1.14%
|
11,551
|
-230
|
-1.95%
|
11,781
|
-3.20%
|
12,171
|
-6.42%
|
LIC MF Childrens Fund
|
0.16
|
1.04%
|
338
|
0
|
0%
|
338
|
0%
|
338
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.27
|
2.41%
|
12,978
|
0
|
0%
|
12,978
|
0%
|
12,978
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,248
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
2.33
|
3.75%
|
4,829
|
0
|
0%
|
4,829
|
0%
|
4,829
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
13.54
|
1.35%
|
28,013
|
11,417
|
68.79%
|
16,596
|
0%
|
16,596
|
100%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
381.81
|
1.42%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Nippon India Pharma Fund - Growth
|
182.41
|
2.56%
|
377,412
|
0
|
0%
|
377,412
|
0%
|
377,412
|
0%
|
Nippon India Value Fund - Growth
|
130.30
|
1.73%
|
269,596
|
0
|
0%
|
269,596
|
22.77%
|
219,596
|
22.27%
|
Nippon India ETF Nifty Midcap 150
|
11.67
|
0.85%
|
24,152
|
-326
|
-1.33%
|
24,478
|
4.02%
|
23,531
|
7.73%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.33
|
0.62%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.76
|
0.85%
|
22,265
|
799
|
3.72%
|
21,466
|
1.46%
|
21,158
|
2.75%
|
Nippon India Nifty Pharma ETF
|
23.84
|
3.73%
|
49,319
|
-152
|
-0.31%
|
49,471
|
-1.75%
|
50,350
|
4.62%
|
LIC MF Nifty Midcap 100 ETF
|
5.87
|
1.08%
|
12,140
|
0
|
0%
|
12,140
|
3.46%
|
11,734
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.81
|
0.20%
|
3,749
|
0
|
0%
|
3,749
|
235.63%
|
1,117
|
100%
|
Nippon India Arbitrage Fund Growth
|
147.60
|
1.00%
|
305,400
|
27,400
|
9.86%
|
278,000
|
31.01%
|
212,200
|
150.83%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
8.91
|
2.81%
|
18,432
|
2,528
|
15.90%
|
15,904
|
60.27%
|
9,923
|
23.45%
|
DSP Aggressive Hybrid Fund Growth
|
149.49
|
1.65%
|
309,299
|
0
|
0%
|
309,299
|
0%
|
309,299
|
0%
|
DSP Large & Mid Cap Fund Growth
|
174.70
|
1.50%
|
361,467
|
0
|
0%
|
361,467
|
0%
|
361,467
|
-0.66%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.41
|
1.30%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
30%
|
Kotak Contra Fund Growth
|
25.52
|
0.86%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.62
|
0.12%
|
73,700
|
3,500
|
4.99%
|
70,200
|
-0.57%
|
70,600
|
75.62%
|
DSP Midcap Fund Growth
|
631.93
|
3.70%
|
1,307,508
|
0
|
0%
|
1,307,508
|
-7.33%
|
1,410,907
|
-9.93%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
105.45
|
0.71%
|
218,176
|
0
|
0%
|
218,176
|
0%
|
218,176
|
-1.41%
|
Kotak Midcap Fund Growth
|
228.23
|
0.53%
|
472,218
|
0
|
0%
|
472,218
|
0%
|
472,218
|
0%
|
Kotak Arbitrage Fund Growth
|
56.31
|
0.13%
|
116,500
|
-50,900
|
-30.41%
|
167,400
|
59.13%
|
105,200
|
226.71%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund Growth
|
74.86
|
3.28%
|
154,882
|
0
|
0%
|
154,882
|
-12.15%
|
176,305
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.49
|
1.08%
|
19,632
|
0
|
0%
|
19,632
|
0%
|
19,632
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.96
|
1.21%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
DSP Healthcare Fund Regular Growth
|
70.42
|
3.00%
|
145,708
|
0
|
0%
|
145,708
|
0%
|
145,708
|
-22.35%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
62.05
|
1.89%
|
128,389
|
0
|
0%
|
128,389
|
0%
|
128,389
|
44.44%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.05
|
3.46%
|
49,770
|
0
|
0%
|
49,770
|
0%
|
49,770
|
34.99%
|
DSP Quant Fund Regular Growth
|
17.14
|
1.45%
|
35,464
|
-879
|
-2.42%
|
36,343
|
19.59%
|
30,390
|
-6.70%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.16
|
1.99%
|
110,000
|
-40,000
|
-26.67%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
163.45
|
0.72%
|
338,200
|
0
|
0%
|
338,200
|
-1.46%
|
343,200
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
213.19
|
2.05%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.96
|
0.85%
|
26,821
|
677
|
2.59%
|
26,144
|
2.12%
|
25,601
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.59
|
0.14%
|
3,288
|
1,000
|
43.71%
|
2,288
|
2.92%
|
2,223
|
2.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.32
|
1.07%
|
8,937
|
19
|
0.21%
|
8,918
|
10.21%
|
8,092
|
2.16%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.50
|
1.24%
|
30,000
|
6,000
|
25%
|
24,000
|
0%
|
24,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.85%
|
3,238
|
135
|
4.35%
|
3,103
|
-0.83%
|
3,129
|
4.33%
|
Kotak Multicap Fund Regular Growth
|
82.90
|
0.75%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.20
|
3.28%
|
2,474
|
-201
|
-7.51%
|
2,675
|
4.98%
|
2,548
|
6.30%
|
Bandhan Multi Cap Fund Regular Growth
|
9.67
|
0.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
33.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.62
|
0.43%
|
1,276
|
228
|
21.76%
|
1,048
|
20.88%
|
867
|
5.22%
|
Kotak Nifty Midcap 50 ETF
|
0.45
|
1.79%
|
926
|
-315
|
-25.38%
|
1,241
|
-3.20%
|
1,282
|
6.92%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.53
|
1.95%
|
19,713
|
1,078
|
5.78%
|
18,635
|
19.56%
|
15,586
|
8.45%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,858
|
6.17%
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
1.67%
|
452
|
2
|
0.44%
|
450
|
9.22%
|
412
|
11.96%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
8.27
|
0.46%
|
17,114
|
-17,115
|
-50.00%
|
34,229
|
0%
|
34,229
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,681
|
6.26%
|
2,523
|
9.03%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.85%
|
7,036
|
586
|
9.09%
|
6,450
|
4.79%
|
6,155
|
8.90%
|
Baroda BNP Paribas Value Fund Regular Growth
|
19.33
|
1.10%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.64
|
0.19%
|
3,384
|
-3,384
|
-50%
|
6,768
|
0%
|
6,768
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
16.56
|
1.03%
|
34,256
|
0
|
0%
|
34,256
|
-15.90%
|
40,731
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.43%
|
726
|
68
|
10.33%
|
658
|
27.52%
|
516
|
18.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.45
|
0.43%
|
3,000
|
367
|
13.94%
|
2,633
|
11.33%
|
2,365
|
12.89%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.14
|
0.54%
|
12,699
|
0
|
0%
|
12,699
|
0%
|
12,699
|
0%
|
Franklin India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Mid Cap Fund Growth
|
144.99
|
1.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
80.53
|
0.53%
|
166,630
|
-7,954
|
-4.56%
|
174,584
|
0%
|
174,584
|
-21.74%
|
Franklin India ELSS Tax Saver Fund Growth
|
34.59
|
0.54%
|
71,574
|
-3,977
|
-5.26%
|
75,551
|
0%
|
75,551
|
-25.22%
|
Franklin India Retirement Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Franklin India Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
Franklin India Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Tata Ethical Fund Regular Growth
|
31.06
|
1.25%
|
64,273
|
0
|
0%
|
64,273
|
0%
|
64,273
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
30.42
|
0.42%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
Tata Mid Cap Fund Regular Growth
|
48.33
|
1.33%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
0%
|
Franklin India Large & Mid Cap Fund Growth
|
75.55
|
2.35%
|
156,324
|
0
|
0%
|
156,324
|
0%
|
156,324
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.64
|
0.01%
|
3,400
|
-5,800
|
-63.04%
|
9,200
|
130%
|
4,000
|
400%
|
Edelweiss Large Cap Fund Growth
|
5.37
|
0.61%
|
11,113
|
0
|
0%
|
11,113
|
0%
|
11,113
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,567
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.30
|
0.17%
|
42,000
|
-2,400
|
-5.41%
|
44,400
|
-3.06%
|
45,800
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,985
|
-2.44%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.04
|
0.31%
|
66,300
|
-12,300
|
-15.65%
|
78,600
|
-2.72%
|
80,800
|
188.57%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
33.95
|
3.80%
|
70,249
|
2,200
|
3.23%
|
68,049
|
0%
|
68,049
|
0%
|
DSP Arbitrage Fund Growth
|
2.22
|
0.05%
|
4,600
|
0
|
0%
|
4,600
|
35.29%
|
3,400
|
100%
|
Tata Arbitrage Fund Regular Growth
|
16.72
|
0.14%
|
34,600
|
-7,200
|
-17.22%
|
41,800
|
91.74%
|
21,800
|
251.61%
|
Tata Focused Fund Regular Growth
|
51.05
|
3.02%
|
105,617
|
0
|
0%
|
105,617
|
16.55%
|
90,617
|
0%
|
DSP Value Fund Regular Plan Growth
|
10.55
|
1.30%
|
21,824
|
0
|
0%
|
21,824
|
-14.01%
|
25,380
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
20.75
|
0.94%
|
42,929
|
0
|
0%
|
42,929
|
0%
|
42,929
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.19
|
0.02%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.14%
|
378
|
40
|
11.83%
|
338
|
0.60%
|
318
|
6.35%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
76.47%
|
3,400
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-10%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-5.66%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.10
|
0.85%
|
2,284
|
204
|
9.81%
|
2,080
|
6.67%
|
1,950
|
10.17%
|
HDFC Multi Cap Fund Regular Growth
|
16.92
|
0.13%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
20%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.85%
|
422
|
-1
|
-0.24%
|
423
|
12.80%
|
375
|
14.68%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
26.96
|
3.25%
|
55,775
|
9,925
|
21.65%
|
45,850
|
0%
|
45,850
|
18.02%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.38
|
0.26%
|
7,000
|
-5,000
|
-41.67%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
242.42
|
1.81%
|
501,594
|
0
|
0%
|
501,594
|
0%
|
501,594
|
5.40%
|
ICICI Prudential Multicap Fund Growth
|
160.98
|
1.35%
|
333,076
|
7,456
|
2.29%
|
325,620
|
4.08%
|
312,841
|
5.92%
|
Sundaram Mid Cap Growth
|
148.02
|
1.38%
|
306,265
|
4,420
|
1.46%
|
301,845
|
0%
|
301,845
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.86
|
0.56%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
16.30%
|
Sundaram Diversified Equity Fund Growth
|
4.83
|
0.30%
|
10,000
|
-7,000
|
-41.18%
|
17,000
|
0%
|
17,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
43.50
|
0.68%
|
90,000
|
15,000
|
20%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-135,538
|
-100%
|
135,538
|
-46.08%
|
251,350
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
91.93
|
2.40%
|
190,216
|
0
|
0%
|
190,216
|
0%
|
190,216
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
8.70
|
0.25%
|
18,000
|
-14,000
|
-43.75%
|
32,000
|
0%
|
32,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.85%
|
2,416
|
182
|
8.15%
|
2,234
|
4.10%
|
2,146
|
8.49%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.63
|
0.50%
|
22,000
|
-9,000
|
-29.03%
|
31,000
|
0%
|
31,000
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.43
|
3.73%
|
2,952
|
-542
|
-15.51%
|
3,494
|
11.92%
|
3,122
|
15.84%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
215.46
|
1.64%
|
445,814
|
56,132
|
14.40%
|
389,682
|
0%
|
389,682
|
8.19%
|
UTI Healthcare Fund Regular Plan Growth
|
20.55
|
2.18%
|
42,524
|
3,624
|
9.32%
|
38,900
|
0%
|
38,900
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
187.78
|
0.47%
|
388,526
|
0
|
0%
|
388,526
|
0%
|
388,526
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
190.62
|
1.82%
|
394,405
|
0
|
0%
|
394,405
|
0%
|
394,405
|
0%
|
ICICI Prudential Value Fund Growth
|
58.75
|
0.14%
|
121,558
|
121,364
|
62558.76%
|
194
|
100%
|
0
|
-100%
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
388.23
|
1.46%
|
803,284
|
-9,876
|
-1.21%
|
813,160
|
0%
|
813,160
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
43.68
|
1.95%
|
90,371
|
3,278
|
3.76%
|
87,093
|
-18.68%
|
107,093
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
40.24
|
1.04%
|
83,258
|
0
|
0%
|
83,258
|
0%
|
83,258
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
146.57
|
0.77%
|
303,270
|
41,280
|
15.76%
|
261,990
|
0%
|
261,990
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
128.20
|
0.85%
|
265,249
|
93,931
|
54.83%
|
171,318
|
20.73%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
43.20
|
1.85%
|
89,389
|
0
|
0%
|
89,389
|
8.88%
|
82,098
|
14.21%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.10%
|
463
|
8
|
1.76%
|
455
|
5.32%
|
432
|
8%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-11,776
|
-100%
|
11,776
|
0%
|
11,776
|
-25.35%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-22,101
|
-100%
|
22,101
|
-1.86%
|
22,519
|
-29.67%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.78
|
0.85%
|
5,753
|
-76
|
-1.30%
|
5,829
|
6.86%
|
5,455
|
3.81%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.12
|
0.27%
|
10,600
|
-5,800
|
-35.37%
|
16,400
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
26.06
|
2.79%
|
53,915
|
2,637
|
5.14%
|
51,278
|
3.26%
|
49,660
|
1.38%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.73
|
0.24%
|
40,828
|
0
|
0%
|
40,828
|
0%
|
40,828
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
107.09
|
1.95%
|
221,576
|
15,387
|
7.46%
|
206,189
|
5.00%
|
196,374
|
5.72%
|
Axis NIFTY Healthcare ETF
|
0.54
|
3.28%
|
1,114
|
0
|
0%
|
1,114
|
-3.55%
|
1,155
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.52
|
3.28%
|
7,285
|
82
|
1.14%
|
7,203
|
1.18%
|
7,119
|
1.34%
|
Axis Quant Fund Regular Growth
|
15.96
|
1.50%
|
33,019
|
0
|
0%
|
33,019
|
0%
|
33,019
|
5.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.39
|
0.85%
|
7,009
|
360
|
5.41%
|
6,649
|
4.00%
|
6,393
|
7.48%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,913
|
8.57%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.75
|
0.85%
|
11,887
|
86
|
0.73%
|
11,801
|
-1.61%
|
11,994
|
3.55%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.04
|
1.79%
|
10,420
|
63
|
0.61%
|
10,357
|
2.68%
|
10,087
|
7.00%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.84%
|
60
|
0
|
0%
|
60
|
-16.67%
|
72
|
1.41%
|
ICICI Prudential Equity & Debt Fund Growth
|
73.94
|
0.21%
|
152,992
|
0
|
0%
|
152,992
|
0%
|
152,992
|
66.31%
|
Sundaram Equity Savings Fund Growth
|
1.93
|
0.24%
|
4,000
|
-4,000
|
-50%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram Balanced Advantage Growth
|
8.02
|
0.52%
|
16,587
|
0
|
0%
|
16,587
|
0%
|
16,587
|
9.94%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-25,400
|
-100%
|
25,400
|
1714.29%
|
1,400
|
16.67%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.23
|
0.39%
|
12,900
|
-11,000
|
-46.03%
|
23,900
|
0%
|
23,900
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
79.76
|
0.54%
|
165,021
|
0
|
0%
|
165,021
|
0%
|
165,021
|
22.22%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.92
|
1.95%
|
1,901
|
96
|
5.32%
|
1,805
|
18.36%
|
1,525
|
32.26%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,518
|
26.15%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.99
|
1.94%
|
2,049
|
-91
|
-4.25%
|
2,140
|
30.41%
|
1,641
|
25.36%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.54
|
1.94%
|
1,110
|
67
|
6.42%
|
1,043
|
8.31%
|
963
|
61.85%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.04
|
2.34%
|
12,497
|
1,260
|
11.21%
|
11,237
|
7.48%
|
10,455
|
-19.04%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.46
|
2.36%
|
13,376
|
2,041
|
18.01%
|
11,335
|
9.57%
|
10,345
|
22.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.10%
|
143
|
17
|
13.49%
|
126
|
5%
|
120
|
29.03%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.19
|
1.95%
|
6,591
|
1,934
|
41.53%
|
4,657
|
17.93%
|
3,949
|
29.09%
|
Kotak Quant Fund Regular Growth
|
18.32
|
2.68%
|
37,896
|
-2,201
|
-5.49%
|
40,097
|
-6.93%
|
43,084
|
100%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
19.20
|
0.89%
|
39,723
|
0
|
0%
|
39,723
|
0%
|
39,723
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.75
|
1.95%
|
7,759
|
1,105
|
16.61%
|
6,654
|
6.12%
|
6,270
|
30.93%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.51
|
1.94%
|
3,118
|
358
|
12.97%
|
2,760
|
37.72%
|
2,004
|
36.98%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
100%
|
DSP Nifty Healthcare ETF
|
0.27
|
3.28%
|
557
|
1
|
0.18%
|
556
|
0%
|
556
|
100%
|
Kotak Healthcare Fund Regular Growth
|
13.53
|
4.65%
|
28,000
|
3,000
|
12%
|
25,000
|
0%
|
25,000
|
26.49%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,427
|
0.07%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.14%
|
90
|
0
|
0%
|
90
|
-1.10%
|
91
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.68
|
0.00%
|
1,400
|
200
|
16.67%
|
1,200
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.80
|
1.05%
|
1,665
|
0
|
0%
|
1,665
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.26
|
1.95%
|
535
|
2
|
0.38%
|
533
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.28
|
1.93%
|
577
|
13
|
2.30%
|
564
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.43%
|
883
|
157
|
21.63%
|
726
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.08
|
0.04%
|
4,300
|
-10,100
|
-70.14%
|
14,400
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
9.48
|
1.94%
|
19,611
|
879
|
4.69%
|
18,732
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.93
|
0.09%
|
4,000
|
-7,200
|
-64.29%
|
11,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.22
|
0.99%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
0.03
|
0.00%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.73
|
5.50%
|
3,583
|
3,583
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.88
|
1.14%
|
1,829
|
1,829
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.15
|
0.20%
|
64,443
|
64,443
|
100%
|
-
|
-%
|
-
|
-%
|