HSBC Mid Cap Fund - Regular Plan - Growth
|
23.80
|
2.09%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.47
|
0.79%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.29
|
0.98%
|
14,414
|
0
|
0%
|
14,414
|
0%
|
14,414
|
-1.30%
|
Nippon India Growth Fund - Growth
|
172.17
|
1.30%
|
578,805
|
0
|
0%
|
578,805
|
62.46%
|
356,279
|
8.58%
|
Nippon India Vision Fund - Growth
|
29.75
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Childrens Fund
|
0.14
|
1.04%
|
481
|
0
|
0%
|
481
|
0%
|
481
|
-14.72%
|
Nippon India Pharma Fund - Growth
|
84.01
|
1.83%
|
282,412
|
0
|
0%
|
282,412
|
0%
|
282,412
|
32.95%
|
Nippon India ETF Nifty Midcap 150
|
6.16
|
0.78%
|
20,694
|
1,556
|
8.13%
|
19,138
|
29.78%
|
14,746
|
4.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.92
|
0.78%
|
13,189
|
454
|
3.56%
|
12,735
|
4.57%
|
12,179
|
8.63%
|
Nippon India Nifty Pharma ETF
|
3.14
|
3.45%
|
10,557
|
377
|
3.70%
|
10,180
|
1.54%
|
10,026
|
0.84%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.78%
|
546
|
63
|
13.04%
|
483
|
4.77%
|
461
|
10.55%
|
Nippon India Value Fund - Growth
|
31.34
|
0.66%
|
105,351
|
30,000
|
39.81%
|
75,351
|
0.47%
|
75,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.08
|
0.02%
|
7,000
|
-30,800
|
-81.48%
|
37,800
|
13.86%
|
33,200
|
100%
|
Bandhan Core Equity Fund - Growth
|
24.34
|
1.01%
|
81,816
|
0
|
0%
|
81,816
|
0%
|
81,816
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
150%
|
400
|
-50%
|
Axis Midcap Fund Growth
|
239.62
|
1.23%
|
805,556
|
0
|
0%
|
805,556
|
0%
|
805,556
|
2.77%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.61
|
1.70%
|
28,950
|
10,500
|
56.91%
|
18,450
|
0%
|
18,450
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.23
|
2.11%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.19
|
0.89%
|
30,886
|
-24,414
|
-44.15%
|
55,300
|
11.04%
|
49,800
|
25.13%
|
LIC MF Healthcare Fund Regular Growth
|
1.87
|
3.08%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
Axis NIFTY Healthcare ETF
|
0.64
|
3.16%
|
2,147
|
-129
|
-5.67%
|
2,276
|
6.01%
|
2,147
|
-0.37%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.25
|
1.70%
|
58,000
|
21,000
|
56.76%
|
37,000
|
0%
|
37,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
28.10
|
0.51%
|
94,475
|
0
|
0%
|
94,475
|
0%
|
94,475
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.51
|
1.78%
|
1,726
|
69
|
4.16%
|
1,657
|
4.87%
|
1,580
|
6.68%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.49
|
0.70%
|
5,000
|
-3,400
|
-40.48%
|
8,400
|
31.25%
|
6,400
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.08
|
0.68%
|
7,000
|
-5,000
|
-41.67%
|
12,000
|
76.47%
|
6,800
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
68.91
|
0.90%
|
231,652
|
0
|
0%
|
231,652
|
3.53%
|
223,750
|
0%
|
DSP Large & Mid Cap Fund Growth
|
110.48
|
1.56%
|
371,393
|
0
|
0%
|
371,393
|
0%
|
371,393
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
28.08
|
1.03%
|
94,398
|
0
|
0%
|
94,398
|
0%
|
94,398
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.90
|
0.44%
|
3,037
|
0
|
0%
|
3,037
|
0%
|
3,037
|
0%
|
Franklin India Equity Advantage Fund Growth
|
49.39
|
1.78%
|
166,025
|
0
|
0%
|
166,025
|
10.68%
|
150,000
|
15.38%
|
Kotak India EQ Contra Fund Growth
|
13.09
|
0.95%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
DSP Midcap Fund Growth
|
267.43
|
1.86%
|
899,016
|
35,515
|
4.11%
|
863,501
|
0.10%
|
862,606
|
4.85%
|
Kotak Emerging Equity Scheme Growth
|
89.06
|
0.41%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
17.07
|
0.07%
|
57,400
|
57,400
|
100%
|
0
|
-100%
|
12,800
|
6300%
|
JM Tax Gain Fund - Growth
|
1.15
|
1.63%
|
3,850
|
-1,100
|
-22.22%
|
4,950
|
25.32%
|
3,950
|
0%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-3,320
|
-100%
|
3,320
|
22.06%
|
2,720
|
-31.49%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
82.34
|
1.23%
|
276,800
|
0
|
0%
|
276,800
|
0%
|
276,800
|
0%
|
DSP Focused Fund Growth
|
35.62
|
1.83%
|
119,745
|
0
|
0%
|
119,745
|
47.56%
|
81,151
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.17
|
0.65%
|
40,901
|
0
|
0%
|
40,901
|
0%
|
40,901
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
131.67
|
1.99%
|
442,656
|
57,000
|
14.78%
|
385,656
|
0%
|
385,656
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
61.49
|
1.33%
|
206,699
|
78,777
|
61.58%
|
127,922
|
39.96%
|
91,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.96
|
0.03%
|
6,600
|
-400
|
-5.71%
|
7,000
|
0%
|
7,000
|
84.21%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,600
|
-16.09%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
0%
|
9,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.26
|
1.34%
|
21,056
|
4,789
|
29.44%
|
16,267
|
0%
|
16,267
|
37.08%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
49.98
|
4.31%
|
168,032
|
0
|
0%
|
168,032
|
0%
|
168,032
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
60.09
|
2.43%
|
202,000
|
0
|
0%
|
202,000
|
-3.35%
|
209,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.07
|
3.38%
|
54,036
|
-6,000
|
-9.99%
|
60,036
|
0%
|
60,036
|
0%
|
DSP Quant Fund Regular Growth
|
14.00
|
1.02%
|
47,070
|
-410
|
-0.86%
|
47,480
|
2.60%
|
46,276
|
0.48%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
95.71
|
1.20%
|
321,742
|
0
|
0%
|
321,742
|
2.58%
|
313,665
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.37
|
1.39%
|
28,129
|
0
|
0%
|
28,129
|
0%
|
28,129
|
-2.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.78%
|
2,015
|
68
|
3.49%
|
1,947
|
2.15%
|
1,906
|
2.64%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-94,301
|
-100%
|
94,301
|
0%
|
94,301
|
0%
|
Kotak Multicap Fund Regular Growth
|
51.02
|
1.20%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.84
|
3.16%
|
2,835
|
-32
|
-1.12%
|
2,867
|
0.81%
|
2,844
|
-1.01%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.41
|
3.27%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.39%
|
735
|
2
|
0.27%
|
733
|
0.69%
|
728
|
2.39%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.78%
|
303
|
10
|
3.41%
|
293
|
0%
|
293
|
6.16%
|
UTI Healthcare Fund Regular Plan Growth
|
16.73
|
2.35%
|
56,231
|
6,801
|
13.76%
|
49,430
|
9.88%
|
44,987
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.84
|
0.03%
|
6,200
|
-15,600
|
-71.56%
|
21,800
|
2625%
|
800
|
-87.88%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.89
|
0.17%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.97
|
0.82%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.49
|
3.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.39
|
2.43%
|
8,024
|
248
|
3.19%
|
7,776
|
0.06%
|
7,771
|
5.44%
|
UTI Mid Cap Fund Regular Plan Growth
|
117.83
|
1.63%
|
396,121
|
0
|
0%
|
396,121
|
0.46%
|
394,320
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
93.64
|
1.66%
|
314,800
|
193,872
|
160.32%
|
120,928
|
22.07%
|
99,068
|
130.39%
|
Tata Ethical Fund Regular Growth
|
13.80
|
0.98%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.48
|
1.31%
|
38,596
|
0
|
0%
|
38,596
|
48.45%
|
26,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
103.84
|
1.51%
|
349,088
|
287,147
|
463.58%
|
61,941
|
0%
|
61,941
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.70
|
2.07%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
44.41
|
0.17%
|
149,303
|
39,660
|
36.17%
|
109,643
|
0%
|
109,643
|
0%
|
ICICI Prudential MidCap Fund Growth
|
105.30
|
2.96%
|
353,989
|
108,000
|
43.90%
|
245,989
|
0%
|
245,989
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
90.13
|
0.27%
|
302,993
|
0
|
0%
|
302,993
|
0%
|
302,993
|
-9.04%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-146,451
|
-100%
|
146,451
|
0%
|
146,451
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
30.65
|
5.91%
|
103,049
|
0
|
0%
|
103,049
|
0%
|
103,049
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.18
|
1.19%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
44.05
|
2.56%
|
148,075
|
900
|
0.61%
|
147,175
|
0%
|
147,175
|
7.29%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
119.83
|
4.86%
|
402,851
|
25,951
|
6.89%
|
376,900
|
3.97%
|
362,500
|
-12.70%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.38
|
3.34%
|
71,882
|
0
|
0%
|
71,882
|
0%
|
71,882
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.10
|
1.65%
|
10,417
|
0
|
0%
|
10,417
|
33.14%
|
7,824
|
50.12%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
42.36
|
2.40%
|
142,412
|
65,000
|
83.97%
|
77,412
|
0%
|
77,412
|
178.45%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
210
|
-8
|
-3.67%
|
218
|
4.31%
|
209
|
8.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.86
|
0.78%
|
16,334
|
-197
|
-1.19%
|
16,531
|
1.40%
|
16,303
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.12%
|
1,436
|
31
|
2.21%
|
1,405
|
0.86%
|
1,393
|
4.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
0.78%
|
3,995
|
209
|
5.52%
|
3,786
|
3.10%
|
3,672
|
1.83%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.11
|
1.01%
|
3,719
|
90
|
2.48%
|
3,629
|
0.25%
|
3,620
|
6.50%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.62
|
1.57%
|
15,524
|
-294
|
-1.86%
|
15,818
|
3.08%
|
15,345
|
-38.69%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
44.31
|
0.87%
|
148,946
|
-13,778
|
-8.47%
|
162,724
|
0%
|
162,724
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
65.56
|
0.53%
|
220,396
|
0
|
0%
|
220,396
|
0%
|
220,396
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.53
|
3.16%
|
8,511
|
-2,223
|
-20.71%
|
10,734
|
-4.14%
|
11,198
|
-3.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.77%
|
1,850
|
176
|
10.51%
|
1,674
|
4.95%
|
1,595
|
7.05%
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.39%
|
223
|
0
|
0%
|
223
|
0%
|
223
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.70
|
0.78%
|
2,350
|
167
|
7.65%
|
2,183
|
-0.27%
|
2,189
|
12.03%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.25
|
2.43%
|
836
|
77
|
10.14%
|
759
|
25.45%
|
605
|
5.40%
|
NJ Balanced Advantage Fund Regular Growth
|
52.70
|
1.05%
|
177,147
|
-5,259
|
-2.88%
|
182,406
|
21.84%
|
149,712
|
2.33%
|
HSBC Conservative Hybrid Fund Growth
|
0.22
|
0.24%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.29
|
0.83%
|
4,351
|
0
|
0%
|
4,351
|
100%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.77%
|
359
|
23
|
6.85%
|
336
|
100%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.81
|
1.58%
|
2,711
|
2,711
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
40.36
|
0.28%
|
135,663
|
135,663
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
4.37
|
0.13%
|
14,682
|
14,682
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
33.47
|
0.58%
|
112,506
|
112,506
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
5.93
|
0.44%
|
19,947
|
19,947
|
100%
|
-
|
-%
|
-
|
-%
|