LIC MF Unit Linked Insurance Scheme
|
6.85
|
1.29%
|
11,098
|
0
|
0%
|
11,098
|
-1.96%
|
11,320
|
0%
|
LIC MF Childrens Fund
|
0.21
|
1.21%
|
338
|
0
|
0%
|
338
|
0%
|
338
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
41.21
|
1.28%
|
66,792
|
0
|
0%
|
66,792
|
9.81%
|
60,826
|
128.77%
|
LIC MF Midcap Fund Regular Growth
|
8.01
|
2.44%
|
12,978
|
0
|
0%
|
12,978
|
0%
|
12,978
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.98
|
4.16%
|
4,829
|
0
|
0%
|
4,829
|
0%
|
4,829
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
24.31
|
1.77%
|
39,391
|
0
|
0%
|
39,391
|
0%
|
39,391
|
30.77%
|
LIC MF Nifty Midcap 100 ETF
|
8.37
|
1.13%
|
13,568
|
-84
|
-0.62%
|
13,652
|
16.09%
|
11,760
|
-3.13%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
487.46
|
1.45%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
26.24
|
2.25%
|
42,524
|
0
|
0%
|
42,524
|
0%
|
42,524
|
0%
|
Tata Ethical Fund Regular Growth
|
73.60
|
2.28%
|
119,273
|
0
|
0%
|
119,273
|
0%
|
119,273
|
41.53%
|
Tata Large & Mid Cap Fund Regular Growth
|
38.83
|
0.46%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
Tata Mid Cap Fund Regular Growth
|
154.26
|
3.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
66.67%
|
UTI Mid Cap Fund Regular Plan Growth
|
257.05
|
2.03%
|
416,587
|
0
|
0%
|
416,587
|
0%
|
416,587
|
0.53%
|
Nippon India Pharma Fund - Growth
|
171.17
|
1.98%
|
277,412
|
0
|
0%
|
277,412
|
0%
|
277,412
|
0%
|
Nippon India Value Fund - Growth
|
178.69
|
2.04%
|
289,596
|
0
|
0%
|
289,596
|
0%
|
289,596
|
7.42%
|
Bandhan Large & Mid Cap Fund - Growth
|
98.16
|
1.50%
|
159,084
|
43,878
|
38.09%
|
115,206
|
0%
|
115,206
|
21.01%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
46.43
|
3.92%
|
75,249
|
0
|
0%
|
75,249
|
0%
|
75,249
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.75
|
1.87%
|
23,908
|
-1,355
|
-5.36%
|
25,263
|
3.66%
|
24,372
|
6.21%
|
Tata Arbitrage Fund Regular Growth
|
66.52
|
0.56%
|
107,800
|
-5,500
|
-4.85%
|
113,300
|
37.50%
|
82,400
|
5785.71%
|
Nippon India ETF Nifty Midcap 150
|
15.52
|
0.91%
|
25,159
|
-2,089
|
-7.67%
|
27,248
|
3.35%
|
26,364
|
11.31%
|
Tata Focused Fund Regular Growth
|
65.17
|
3.41%
|
105,617
|
0
|
0%
|
105,617
|
0%
|
105,617
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.56
|
0.13%
|
15,500
|
-10,119
|
-39.50%
|
25,619
|
0%
|
25,619
|
153.15%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
29.62
|
0.72%
|
48,000
|
8,000
|
20%
|
40,000
|
0%
|
40,000
|
-11.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.46
|
0.91%
|
23,430
|
471
|
2.05%
|
22,959
|
3.13%
|
22,263
|
-0.22%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Pharma ETF
|
30.89
|
3.87%
|
50,055
|
3,005
|
6.39%
|
47,050
|
-0.05%
|
47,072
|
9.49%
|
Tata Business Cycle Fund Regular Growth
|
26.77
|
0.94%
|
43,381
|
0
|
0%
|
43,381
|
0%
|
43,381
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
12.34
|
0.50%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.48
|
1.23%
|
2,401
|
152
|
6.76%
|
2,249
|
5.69%
|
2,128
|
7.64%
|
Bandhan Innovation Fund Regular Growth
|
21.30
|
1.88%
|
34,523
|
0
|
0%
|
34,523
|
0%
|
34,523
|
100%
|
SBI Midcap Fund Regular Growth
|
284.39
|
1.32%
|
460,892
|
0
|
0%
|
460,892
|
64.60%
|
280,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.03
|
0.12%
|
11,400
|
1,100
|
10.68%
|
10,300
|
329.17%
|
2,400
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.63
|
0.57%
|
62,600
|
22,400
|
55.72%
|
40,200
|
372.94%
|
8,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
240.83
|
1.52%
|
390,300
|
900
|
0.23%
|
389,400
|
20.67%
|
322,700
|
14.35%
|
Tata Balanced Advantage Fund Regular Growth
|
54.27
|
0.53%
|
87,952
|
87,000
|
9138.66%
|
952
|
0%
|
952
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.56
|
2.89%
|
150,000
|
0
|
0%
|
150,000
|
7.85%
|
139,084
|
39.08%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
345.04
|
1.22%
|
559,191
|
0
|
0%
|
559,191
|
0%
|
559,191
|
65.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.00
|
0.91%
|
27,552
|
-259
|
-0.93%
|
27,811
|
1.34%
|
27,444
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.10
|
1.14%
|
9,886
|
434
|
4.59%
|
9,452
|
1.50%
|
9,312
|
4.43%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,445
|
-100%
|
8,445
|
125.26%
|
3,749
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Healthcare ETF
|
0.43
|
2.46%
|
698
|
61
|
9.58%
|
637
|
-8.61%
|
697
|
40.81%
|
Motilal Oswal BSE Quality ETF
|
0.39
|
2.08%
|
637
|
1
|
0.16%
|
636
|
9.28%
|
582
|
-0.34%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.62
|
2.04%
|
1,009
|
220
|
27.88%
|
789
|
12.23%
|
703
|
12.66%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.71
|
0.91%
|
9,256
|
543
|
6.23%
|
8,713
|
7.81%
|
8,082
|
6.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.46%
|
911
|
59
|
6.92%
|
852
|
6.90%
|
797
|
2.18%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.60
|
0.45%
|
4,215
|
323
|
8.30%
|
3,892
|
9.45%
|
3,556
|
5.68%
|
DSP Aggressive Hybrid Fund Growth
|
89.18
|
0.86%
|
144,531
|
-95,661
|
-39.83%
|
240,192
|
-16.47%
|
287,546
|
0%
|
DSP Large & Mid Cap Fund Growth
|
226.70
|
1.59%
|
367,407
|
0
|
0%
|
367,407
|
1.64%
|
361,467
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
271.47
|
1.82%
|
439,962
|
-103,823
|
-19.09%
|
543,785
|
0%
|
543,785
|
0%
|
Franklin India Mid Cap Fund Growth
|
185.11
|
1.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
25.91
|
0.77%
|
41,998
|
0
|
0%
|
41,998
|
0%
|
41,998
|
207.66%
|
Franklin India Large & Mid Cap Fund Growth
|
43.29
|
1.18%
|
70,153
|
0
|
0%
|
70,153
|
-30.62%
|
101,120
|
-35.31%
|
Kotak Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,800
|
-18.94%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
153.09
|
0.66%
|
248,109
|
0
|
0%
|
248,109
|
0%
|
248,109
|
100%
|
DSP Midcap Fund Growth
|
461.55
|
2.30%
|
748,010
|
-340,112
|
-31.26%
|
1,088,122
|
-3.32%
|
1,125,457
|
-13.92%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
116.79
|
0.67%
|
189,273
|
0
|
0%
|
189,273
|
0%
|
189,273
|
0%
|
Kotak Midcap Fund Growth
|
291.38
|
0.57%
|
472,218
|
0
|
0%
|
472,218
|
0%
|
472,218
|
0%
|
Kotak Arbitrage Fund Growth
|
275.94
|
0.52%
|
447,200
|
-16,400
|
-3.54%
|
463,600
|
24.39%
|
372,700
|
406.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
79.66
|
0.50%
|
129,100
|
47,500
|
58.21%
|
81,600
|
261.06%
|
22,600
|
5550%
|
DSP Focused Fund Growth
|
73.90
|
2.77%
|
119,774
|
-13,274
|
-9.98%
|
133,048
|
0%
|
133,048
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.31
|
1.32%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Axis Midcap Fund Growth
|
549.85
|
1.76%
|
891,122
|
87,838
|
10.93%
|
803,284
|
0%
|
803,284
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
55.27
|
2.00%
|
89,579
|
0
|
0%
|
89,579
|
0%
|
89,579
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
101.07
|
2.10%
|
163,800
|
-117,762
|
-41.82%
|
281,562
|
-0.44%
|
282,802
|
35.64%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
23.04
|
0.79%
|
37,334
|
0
|
0%
|
37,334
|
-74.38%
|
145,708
|
0%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,389
|
-30.38%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
30.71
|
3.56%
|
49,770
|
0
|
0%
|
49,770
|
0%
|
49,770
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
163.67
|
0.93%
|
265,249
|
0
|
0%
|
265,249
|
0%
|
265,249
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
42.68
|
1.56%
|
69,167
|
-45,222
|
-39.53%
|
114,389
|
0%
|
114,389
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.16%
|
768
|
24
|
3.23%
|
744
|
1.78%
|
731
|
52.61%
|
DSP Quant Fund Regular Growth
|
15.51
|
1.38%
|
25,137
|
-897
|
-3.45%
|
26,034
|
-19.36%
|
32,284
|
-5.34%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
272.18
|
2.24%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.75
|
0.91%
|
6,070
|
126
|
2.12%
|
5,944
|
1.45%
|
5,859
|
0.98%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
33.94
|
2.35%
|
55,000
|
0
|
0%
|
55,000
|
22.22%
|
45,000
|
50%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,665
|
-100%
|
1,665
|
0%
|
1,665
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.91%
|
4,038
|
147
|
3.78%
|
3,891
|
12.13%
|
3,470
|
3.77%
|
Axis NIFTY Healthcare ETF
|
0.69
|
3.46%
|
1,116
|
2
|
0.18%
|
1,114
|
0%
|
1,114
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
4.89
|
3.46%
|
7,925
|
271
|
3.54%
|
7,654
|
-4.15%
|
7,985
|
1.58%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
105.84
|
0.73%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.03
|
2.07%
|
6,532
|
3,272
|
100.37%
|
3,260
|
0%
|
3,260
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
21.60
|
0.13%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.08
|
0.91%
|
8,232
|
253
|
3.17%
|
7,979
|
3.41%
|
7,716
|
4.14%
|
Kotak Nifty Midcap 50 ETF
|
0.70
|
1.88%
|
1,130
|
145
|
14.72%
|
985
|
-0.81%
|
993
|
4.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.91%
|
2,996
|
114
|
3.96%
|
2,882
|
5.68%
|
2,727
|
6.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.14
|
0.91%
|
13,188
|
1,117
|
9.25%
|
12,071
|
4.93%
|
11,504
|
-5.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.64
|
1.89%
|
12,384
|
456
|
3.82%
|
11,928
|
4.71%
|
11,392
|
2.20%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
42
|
1
|
2.44%
|
41
|
95.24%
|
21
|
40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.04
|
0.91%
|
3,299
|
217
|
7.04%
|
3,082
|
10.82%
|
2,781
|
10.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.16%
|
442
|
34
|
8.33%
|
408
|
-5.56%
|
432
|
59.41%
|
Baroda BNP Paribas Value Fund Regular Growth
|
37.02
|
2.18%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,401
|
-100%
|
6,401
|
-12.07%
|
7,280
|
5.20%
|
DSP Multi Asset Allocation Fund Regular Growth
|
7.02
|
0.34%
|
11,380
|
0
|
0%
|
11,380
|
-66.78%
|
34,256
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
20.42
|
1.75%
|
33,090
|
0
|
0%
|
33,090
|
-22.67%
|
42,790
|
-10.43%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.71
|
0.45%
|
1,154
|
70
|
6.46%
|
1,084
|
7.33%
|
1,010
|
4.34%
|
DSP Nifty Healthcare ETF
|
0.37
|
3.46%
|
600
|
2
|
0.33%
|
598
|
0%
|
598
|
7.36%
|
Kotak Healthcare Fund Regular Growth
|
14.81
|
3.95%
|
24,000
|
5,000
|
26.32%
|
19,000
|
-24%
|
25,000
|
-28.57%
|
HDFC Manufacturing Fund Regular Growth
|
62.75
|
0.47%
|
101,699
|
0
|
0%
|
101,699
|
0%
|
101,699
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.91%
|
319
|
38
|
13.52%
|
281
|
9.34%
|
257
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0.31
|
1.02%
|
510
|
-215
|
-29.66%
|
725
|
0%
|
725
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
629.15
|
3.79%
|
1,019,629
|
0
|
0%
|
1,019,629
|
8.86%
|
936,657
|
39.64%
|
ICICI Prudential Equity & Debt Fund Growth
|
216.55
|
0.54%
|
350,953
|
-100
|
-0.03%
|
351,053
|
0%
|
351,053
|
35.68%
|
ICICI Prudential Multicap Fund Growth
|
172.71
|
1.21%
|
279,910
|
-106,895
|
-27.64%
|
386,805
|
0%
|
386,805
|
2.42%
|
Sundaram Mid Cap Growth
|
203.33
|
1.60%
|
329,521
|
0
|
0%
|
329,521
|
0%
|
329,521
|
7.59%
|
ICICI Prudential Multi-Asset Fund Growth
|
610.69
|
1.27%
|
989,721
|
0
|
0%
|
989,721
|
2.98%
|
961,074
|
50.51%
|
Sundaram Aggressive Hybrid Fund Growth
|
48.67
|
0.91%
|
78,872
|
0
|
0%
|
78,872
|
0%
|
78,872
|
21.34%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
137.29
|
0.42%
|
222,500
|
99,700
|
81.19%
|
122,800
|
33.48%
|
92,000
|
145.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.47
|
0.13%
|
51,000
|
10,600
|
26.24%
|
40,400
|
95.17%
|
20,700
|
-23.33%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-76,960
|
-100%
|
76,960
|
0%
|
76,960
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
86.38
|
1.21%
|
140,000
|
0
|
0%
|
140,000
|
55.56%
|
90,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
146.42
|
0.84%
|
237,300
|
91,800
|
63.09%
|
145,500
|
132.43%
|
62,600
|
2621.74%
|
ICICI Prudential Large Cap Fund Growth
|
0
|
-%
|
0
|
-20,895
|
-100%
|
20,895
|
0%
|
20,895
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
48.68
|
0.37%
|
78,900
|
53,700
|
213.10%
|
25,200
|
358.18%
|
5,500
|
-32.93%
|
Axis Arbitrage Regular Growth
|
2.96
|
0.05%
|
4,800
|
-16,300
|
-77.25%
|
21,100
|
97.20%
|
10,700
|
100%
|
SBI Equity Savings Regular Growth
|
0.62
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.42
|
1.57%
|
33,100
|
0
|
0%
|
33,100
|
-2.65%
|
34,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
611.05
|
2.56%
|
990,308
|
-94,197
|
-8.69%
|
1,084,505
|
2.47%
|
1,058,350
|
118.13%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
36.14
|
0.31%
|
58,578
|
0
|
0%
|
58,578
|
0%
|
58,578
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,166
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.94
|
0.46%
|
1,518
|
117
|
8.35%
|
1,401
|
5.02%
|
1,334
|
0.15%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
10.56
|
0.44%
|
17,114
|
0
|
0%
|
17,114
|
0%
|
17,114
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.84
|
0.54%
|
12,699
|
0
|
0%
|
12,699
|
0%
|
12,699
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-11,113
|
-100%
|
11,113
|
0%
|
11,113
|
0%
|
Sundaram Balanced Advantage Growth
|
11.12
|
0.71%
|
18,020
|
0
|
0%
|
18,020
|
0%
|
18,020
|
-5.16%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.84
|
0.41%
|
82,400
|
14,500
|
21.35%
|
67,900
|
10.23%
|
61,600
|
-14.33%
|
DSP Arbitrage Fund Growth
|
31.28
|
0.53%
|
50,700
|
34,900
|
220.89%
|
15,800
|
0%
|
15,800
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.84
|
0.11%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
100%
|
DSP Value Fund Regular Plan Growth
|
2.31
|
0.25%
|
3,751
|
0
|
0%
|
3,751
|
-82.81%
|
21,824
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.25
|
0.02%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.15%
|
550
|
41
|
8.06%
|
509
|
9.94%
|
463
|
11.84%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
24.51
|
1.03%
|
39,723
|
0
|
0%
|
39,723
|
0%
|
39,723
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
95.91
|
0.56%
|
155,443
|
76,000
|
95.67%
|
79,443
|
0%
|
79,443
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.25
|
0.16%
|
5,265
|
30
|
0.57%
|
5,235
|
25%
|
4,188
|
25.39%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.28
|
3.45%
|
2,068
|
193
|
10.29%
|
1,875
|
-1.88%
|
1,911
|
-32.88%
|
360 ONE Quant Fund Regular Growth
|
4.58
|
0.93%
|
7,427
|
834
|
12.65%
|
6,593
|
23.79%
|
5,326
|
27.78%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.83
|
3.92%
|
4,581
|
338
|
7.97%
|
4,243
|
10.61%
|
3,836
|
24.51%
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.91%
|
801
|
80
|
11.10%
|
721
|
10.24%
|
654
|
15.14%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.91%
|
93
|
11
|
13.41%
|
82
|
15.49%
|
71
|
18.33%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.16%
|
189
|
13
|
7.39%
|
176
|
16.56%
|
151
|
48.04%
|
HSBC Arbitrage Fund Regular Growth
|
15.49
|
0.62%
|
25,100
|
-9,600
|
-27.67%
|
34,700
|
1.76%
|
34,100
|
15.59%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.79
|
0.46%
|
4,517
|
0
|
0%
|
4,517
|
0%
|
4,517
|
-51.52%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.85
|
0.90%
|
11,100
|
300
|
2.78%
|
10,800
|
0%
|
10,800
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
49.98
|
1.52%
|
81,000
|
18,860
|
30.35%
|
62,140
|
0%
|
62,140
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.90
|
2.02%
|
12,799
|
644
|
5.30%
|
12,155
|
4.92%
|
11,585
|
60.19%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
5.14
|
5.72%
|
8,336
|
1,685
|
25.33%
|
6,651
|
32.54%
|
5,018
|
27.20%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.00
|
1.14%
|
4,860
|
373
|
8.31%
|
4,487
|
23.54%
|
3,632
|
-20.19%
|
LIC MF Flexi Cap Fund Growth
|
9.03
|
0.81%
|
14,633
|
0
|
0%
|
14,633
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
17.65
|
1.12%
|
28,610
|
0
|
0%
|
28,610
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.11
|
0.56%
|
184
|
0
|
0%
|
184
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
16.42
|
0.45%
|
26,613
|
0
|
0%
|
26,613
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
81.30
|
1.10%
|
131,759
|
0
|
0%
|
131,759
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.33
|
0.94%
|
2,150
|
0
|
0%
|
2,150
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,147
|
-100%
|
3,147
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.57%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
63.30
|
1.75%
|
102,595
|
31,110
|
43.52%
|
71,485
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
20.71
|
1.62%
|
33,568
|
0
|
0%
|
33,568
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
22.58
|
1.63%
|
36,593
|
2,944
|
8.75%
|
33,649
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.05
|
0.11%
|
1,700
|
200
|
13.33%
|
1,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
63.37
|
2.34%
|
102,696
|
13,936
|
15.70%
|
88,760
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
88
|
2
|
2.33%
|
86
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.40
|
0.16%
|
648
|
-40
|
-5.81%
|
688
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
35.48
|
2.11%
|
57,500
|
57,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
14.74
|
1.06%
|
23,883
|
23,883
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.76
|
1.83%
|
1,236
|
1,236
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
9.10
|
1.06%
|
14,747
|
14,747
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
19.27
|
0.82%
|
31,225
|
31,225
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
15.92
|
1.13%
|
25,800
|
25,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
7.72
|
0.51%
|
12,510
|
12,510
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
8.21
|
0.67%
|
13,300
|
13,300
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.21%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.22%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|