LIC MF Aggressive Hybrid Fund Growth
|
3.50
|
0.92%
|
11,008
|
0
|
0%
|
11,008
|
0%
|
11,008
|
-5.68%
|
LIC MF Unit Linked Insurance Scheme
|
4.44
|
1.08%
|
13,994
|
-71
|
-0.50%
|
14,065
|
0%
|
14,065
|
-1.81%
|
LIC MF Childrens Fund
|
0.15
|
1.22%
|
481
|
0
|
0%
|
481
|
0%
|
481
|
0%
|
Nippon India Pharma Fund - Growth
|
89.67
|
2.10%
|
282,412
|
0
|
0%
|
282,412
|
0%
|
282,412
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.98
|
0.91%
|
15,695
|
403
|
2.64%
|
15,292
|
3.66%
|
14,752
|
1.53%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.78
|
1.90%
|
2,470
|
51
|
2.11%
|
2,419
|
1.43%
|
2,385
|
8.41%
|
Nippon India Value Fund - Growth
|
33.45
|
0.72%
|
105,351
|
0
|
0%
|
105,351
|
0%
|
105,351
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.46
|
1.99%
|
32,950
|
4,000
|
13.82%
|
28,950
|
0%
|
28,950
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.42
|
2.04%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Nippon India Growth Fund - Growth
|
218.55
|
1.63%
|
688,346
|
0
|
0%
|
688,346
|
0%
|
688,346
|
0%
|
Nippon India Vision Fund - Growth
|
63.50
|
2.10%
|
200,000
|
30,000
|
17.65%
|
170,000
|
21.43%
|
140,000
|
180%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.91%
|
914
|
134
|
17.18%
|
780
|
12.72%
|
692
|
-2.54%
|
Kotak India EQ Contra Fund Growth
|
13.97
|
0.97%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
95.05
|
0.40%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
Bandhan Core Equity Fund - Growth
|
32.96
|
1.38%
|
103,816
|
22,000
|
26.89%
|
81,816
|
0%
|
81,816
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,654
|
-100%
|
3,654
|
0%
|
3,654
|
0%
|
Axis Midcap Fund Growth
|
244.24
|
1.29%
|
769,250
|
0
|
0%
|
769,250
|
0%
|
769,250
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
66.45
|
2.71%
|
209,300
|
0
|
0%
|
209,300
|
0%
|
209,300
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.44
|
3.63%
|
48,636
|
-5,400
|
-9.99%
|
54,036
|
0%
|
54,036
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.01
|
0.90%
|
18,926
|
2,597
|
15.90%
|
16,329
|
1.72%
|
16,053
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.90%
|
2,238
|
24
|
1.08%
|
2,214
|
0.68%
|
2,199
|
-0.86%
|
Axis NIFTY Healthcare ETF
|
0.62
|
3.57%
|
1,961
|
3
|
0.15%
|
1,958
|
0%
|
1,958
|
-4.21%
|
Nippon India Nifty Pharma ETF
|
7.80
|
3.93%
|
24,573
|
2,131
|
9.50%
|
22,442
|
3.34%
|
21,716
|
27.97%
|
Kotak Multicap Fund Regular Growth
|
54.46
|
1.39%
|
171,526
|
17,200
|
11.15%
|
154,326
|
0%
|
154,326
|
-6.54%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.90
|
3.57%
|
2,841
|
25
|
0.89%
|
2,816
|
0.97%
|
2,789
|
0.36%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.91%
|
301
|
-3
|
-0.99%
|
304
|
0%
|
304
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.69
|
1.91%
|
2,183
|
82
|
3.90%
|
2,101
|
4.48%
|
2,011
|
4.04%
|
DSP Aggressive Hybrid Fund Growth
|
73.55
|
1.00%
|
231,652
|
0
|
0%
|
231,652
|
0%
|
231,652
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
14.29
|
2.18%
|
45,000
|
-4,910
|
-9.84%
|
49,910
|
0%
|
49,910
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
140.15
|
1.98%
|
441,408
|
7,000
|
1.61%
|
434,408
|
0%
|
434,408
|
8.76%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.40
|
0.70%
|
4,420
|
0
|
0%
|
4,420
|
0%
|
4,420
|
0%
|
DSP Midcap Fund Growth
|
491.51
|
3.72%
|
1,548,069
|
95,826
|
6.60%
|
1,452,243
|
3.24%
|
1,406,658
|
3.43%
|
DSP Focused Fund Growth
|
47.97
|
2.69%
|
151,082
|
0
|
0%
|
151,082
|
0%
|
151,082
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.86
|
1.08%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
DSP Quant Fund Regular Growth
|
13.77
|
1.12%
|
43,376
|
-550
|
-1.25%
|
43,926
|
-1.98%
|
44,814
|
-1.51%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.98
|
3.43%
|
170,000
|
0
|
0%
|
170,000
|
-2.86%
|
175,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.82
|
0.90%
|
18,343
|
442
|
2.47%
|
17,901
|
-1.19%
|
18,117
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.14%
|
1,609
|
33
|
2.09%
|
1,576
|
2.01%
|
1,545
|
0.59%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.34
|
2.49%
|
10,523
|
-1,884
|
-15.18%
|
12,407
|
-11.02%
|
13,944
|
-23.38%
|
Motilal Oswal BSE Low Volatility ETF
|
0.52
|
3.52%
|
1,626
|
1,164
|
251.95%
|
462
|
53.49%
|
301
|
16.22%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.52
|
3.55%
|
1,642
|
31
|
1.92%
|
1,611
|
3.94%
|
1,550
|
5.23%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
2.19%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
7.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.85%
|
3,567
|
0
|
0%
|
3,567
|
3.87%
|
3,434
|
0.53%
|
DSP Large & Mid Cap Fund Growth
|
127.08
|
1.79%
|
400,251
|
0
|
0%
|
400,251
|
0%
|
400,251
|
0%
|
Tata Ethical Fund Regular Growth
|
14.73
|
0.98%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
58.77
|
2.26%
|
185,089
|
0
|
0%
|
185,089
|
0%
|
185,089
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.10
|
2.17%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
31.75
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
65.63
|
1.74%
|
206,699
|
0
|
0%
|
206,699
|
0%
|
206,699
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
32.72
|
6.73%
|
103,049
|
0
|
0%
|
103,049
|
0%
|
103,049
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.41
|
1.38%
|
23,329
|
0
|
0%
|
23,329
|
0%
|
23,329
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.40
|
1.32%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.52
|
2.57%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.00
|
4.05%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
168.63
|
1.82%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
102.15
|
1.32%
|
321,742
|
0
|
0%
|
321,742
|
0%
|
321,742
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.06
|
1.40%
|
25,380
|
0
|
0%
|
25,380
|
0%
|
25,380
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
30.00
|
0.52%
|
94,475
|
0
|
0%
|
94,475
|
0%
|
94,475
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.39
|
3.53%
|
13,811
|
256
|
1.89%
|
13,555
|
0.99%
|
13,422
|
13.66%
|
DSP Healthcare Fund Regular Growth
|
56.49
|
4.72%
|
177,911
|
0
|
0%
|
177,911
|
0%
|
177,911
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
99.15
|
1.41%
|
312,273
|
0
|
0%
|
312,273
|
2.33%
|
305,149
|
0%
|
ICICI Prudential Multicap Fund Growth
|
108.76
|
1.57%
|
342,538
|
-63,171
|
-15.57%
|
405,709
|
0%
|
405,709
|
2.35%
|
ICICI Prudential Value Discovery Fund Growth
|
98.47
|
0.36%
|
310,140
|
0
|
0%
|
310,140
|
0.11%
|
309,808
|
104.84%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
251,350
|
0%
|
251,350
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.99
|
0.86%
|
40,901
|
0
|
0%
|
40,901
|
0%
|
40,901
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
189.76
|
2.46%
|
597,656
|
0
|
0%
|
597,656
|
0%
|
597,656
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
34.00
|
2.26%
|
107,075
|
-44,000
|
-29.12%
|
151,075
|
0%
|
151,075
|
2.03%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
119.36
|
4.70%
|
375,931
|
-26,920
|
-6.68%
|
402,851
|
0%
|
402,851
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.42
|
2.39%
|
48,553
|
-3,753
|
-7.18%
|
52,306
|
0%
|
52,306
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-109,759
|
-100%
|
109,759
|
0%
|
109,759
|
14.40%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-2,168
|
-100%
|
2,168
|
0%
|
2,168
|
-24.59%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
49.38
|
2.65%
|
155,519
|
-69,865
|
-31.00%
|
225,384
|
1.11%
|
222,906
|
12.63%
|
ICICI Prudential MNC Fund Regular Growth
|
9.63
|
0.75%
|
30,330
|
0
|
0%
|
30,330
|
0%
|
30,330
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.39
|
0.90%
|
4,386
|
83
|
1.93%
|
4,303
|
-2.00%
|
4,391
|
-14.02%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.76
|
1.90%
|
21,285
|
315
|
1.50%
|
20,970
|
4.14%
|
20,136
|
16.19%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-115,184
|
-100%
|
115,184
|
0%
|
115,184
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
85.73
|
0.79%
|
270,021
|
0
|
0%
|
270,021
|
0%
|
270,021
|
12.66%
|
ICICI Prudential Nifty Healthcare ETF
|
2.99
|
3.57%
|
9,419
|
-104
|
-1.09%
|
9,523
|
12.94%
|
8,432
|
-5.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.46%
|
635
|
-2
|
-0.31%
|
637
|
1.76%
|
626
|
1.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.90%
|
2,865
|
129
|
4.71%
|
2,736
|
1.94%
|
2,684
|
2.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.54
|
0.90%
|
4,845
|
108
|
2.28%
|
4,737
|
7.10%
|
4,423
|
-0.34%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.23
|
0.10%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-25,861
|
-100%
|
25,861
|
-21.36%
|
32,885
|
-14.80%
|
ICICI Prudential Regular Savings Fund Growth
|
5.20
|
0.16%
|
16,374
|
0
|
0%
|
16,374
|
0%
|
16,374
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-16,666
|
-100%
|
16,666
|
-90.40%
|
173,595
|
-47.89%
|
ICICI Prudential Bluechip Fund Growth
|
59.17
|
0.17%
|
186,376
|
-46,029
|
-19.81%
|
232,405
|
0%
|
232,405
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-919
|
-100%
|
919
|
0%
|
919
|
-24.61%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
274
|
19
|
7.45%
|
255
|
3.66%
|
246
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.79
|
1.17%
|
5,652
|
56
|
1.00%
|
5,596
|
0.59%
|
5,563
|
-23.95%
|
JM Midcap Fund Regular Growth
|
1.38
|
1.23%
|
4,350
|
0
|
0%
|
4,350
|
45%
|
3,000
|
100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.44
|
3.93%
|
1,383
|
267
|
23.92%
|
1,116
|
27.25%
|
877
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-52,889
|
-100%
|
52,889
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.52
|
1.05%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.58
|
4.00%
|
4,980
|
0
|
0%
|
4,980
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
60.17
|
3.88%
|
189,500
|
189,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
1.65
|
0.05%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
2.54
|
0.40%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
13.34
|
2.04%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
1.43
|
0.14%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
1.59
|
1.03%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.98
|
0.08%
|
9,400
|
9,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
27.94
|
0.13%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.21
|
0.03%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
17.84
|
0.30%
|
56,200
|
56,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.99
|
1.21%
|
22,007
|
22,007
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
29.78
|
0.29%
|
93,796
|
93,796
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.90%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.76
|
0.02%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.35
|
0.12%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|