|
Sundaram ELSS Tax Saver Fund
|
6.15
|
0.50%
|
12,000
|
0
|
0%
|
12,000
|
-33.33%
|
18,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.24
|
1.30%
|
12,171
|
-835
|
-6.42%
|
13,006
|
0%
|
13,006
|
-2.21%
|
|
Nippon India Growth Mid Cap Fund
|
405.06
|
1.65%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
-63.89%
|
|
LIC MF Childrens Fund
|
0.17
|
1.12%
|
338
|
0
|
0%
|
338
|
-29.73%
|
481
|
0%
|
|
Sundaram Equity Savings Fund
|
4.10
|
0.55%
|
8,000
|
0
|
0%
|
8,000
|
-55.56%
|
18,000
|
0%
|
|
Sundaram Mid Cap Fund
|
154.77
|
1.51%
|
301,845
|
0
|
0%
|
301,845
|
0%
|
301,845
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
33.33
|
1.48%
|
65,000
|
15,000
|
30%
|
50,000
|
0%
|
50,000
|
-11.96%
|
|
Sundaram Aggressive Hybrid Fund
|
27.43
|
0.63%
|
53,500
|
7,500
|
16.30%
|
46,000
|
0%
|
46,000
|
0%
|
|
Nippon India Pharma Fund
|
193.51
|
2.71%
|
377,412
|
0
|
0%
|
377,412
|
0%
|
377,412
|
-6.21%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,700
|
0%
|
|
Sundaram Value Fund
|
8.72
|
0.54%
|
17,000
|
0
|
0%
|
17,000
|
-61.36%
|
44,000
|
0%
|
|
Kotak Contra Fund
|
27.07
|
1.05%
|
52,800
|
8,800
|
20%
|
44,000
|
0%
|
44,000
|
0%
|
|
Nippon India Value Fund
|
112.59
|
1.59%
|
219,596
|
40,000
|
22.27%
|
179,596
|
0%
|
179,596
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
36.20
|
0.13%
|
70,600
|
30,400
|
75.62%
|
40,200
|
100%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
242.12
|
0.61%
|
472,218
|
0
|
0%
|
472,218
|
0%
|
472,218
|
0%
|
|
Sundaram large and Mid Cap Fund
|
38.46
|
0.63%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Arbitrage Fund
|
53.94
|
0.14%
|
105,200
|
73,000
|
226.71%
|
32,200
|
100%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
5.70
|
0.74%
|
11,113
|
0
|
0%
|
11,113
|
0%
|
11,113
|
35.47%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.42
|
0.40%
|
10,567
|
0
|
0%
|
10,567
|
0%
|
10,567
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
51.27
|
0.48%
|
99,985
|
-2,505
|
-2.44%
|
102,490
|
-5.75%
|
108,743
|
100%
|
|
HSBC Midcap Fund
|
128.88
|
1.33%
|
251,350
|
0
|
0%
|
251,350
|
0%
|
251,350
|
0%
|
|
Nippon India Arbitrage Fund
|
108.80
|
0.79%
|
212,200
|
127,600
|
150.83%
|
84,600
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.07
|
1.20%
|
19,632
|
0
|
0%
|
19,632
|
0%
|
19,632
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.35
|
1.36%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Sundaram Balanced Advantage Fund
|
8.50
|
0.56%
|
16,587
|
1,500
|
9.94%
|
15,087
|
0%
|
15,087
|
0%
|
|
Edelweiss Arbitrage Fund
|
41.43
|
0.47%
|
80,800
|
52,800
|
188.57%
|
28,000
|
775%
|
3,200
|
-92.89%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
6.65
|
2.74%
|
12,978
|
0
|
0%
|
12,978
|
0%
|
12,978
|
0%
|
|
LIC MF Healthcare Fund
|
2.48
|
4.03%
|
4,829
|
0
|
0%
|
4,829
|
0%
|
4,829
|
-5.26%
|
|
Kotak Focused Fund
|
65.83
|
2.10%
|
128,389
|
39,500
|
44.44%
|
88,889
|
0%
|
88,889
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
25.52
|
3.69%
|
49,770
|
12,900
|
34.99%
|
36,870
|
0%
|
36,870
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
12.07
|
0.95%
|
23,531
|
1,689
|
7.73%
|
21,842
|
3.28%
|
21,149
|
1.65%
|
|
SBI Healthcare Opportunities Fund
|
76.91
|
2.95%
|
150,000
|
0
|
0%
|
150,000
|
-16.67%
|
180,000
|
-10%
|
|
SBI Large & Midcap Fund
|
175.97
|
0.85%
|
343,200
|
0
|
0%
|
343,200
|
-38.71%
|
560,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
20.51
|
0.76%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
12.31
|
1.15%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-40%
|
|
Sundaram Large Cap Fund
|
16.41
|
0.49%
|
32,000
|
0
|
0%
|
32,000
|
-38.46%
|
52,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.85
|
0.95%
|
21,158
|
567
|
2.75%
|
20,591
|
2.02%
|
20,183
|
2.99%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.60
|
0.95%
|
3,129
|
130
|
4.33%
|
2,999
|
3.38%
|
2,901
|
3.90%
|
|
Nippon India Nifty Pharma ETF
|
25.82
|
4.04%
|
50,350
|
2,225
|
4.62%
|
48,125
|
7.34%
|
44,836
|
2.46%
|
|
Kotak Multicap Fund
|
87.95
|
0.91%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.31
|
3.48%
|
2,548
|
151
|
6.30%
|
2,397
|
-15.27%
|
2,829
|
5.21%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.44
|
0.48%
|
867
|
43
|
5.22%
|
824
|
3.65%
|
795
|
3.92%
|
|
HDFC Multi Cap Fund
|
17.95
|
0.15%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
-40.91%
|
|
Sundaram Flexi Cap Fund
|
15.89
|
0.76%
|
31,000
|
0
|
0%
|
31,000
|
-43.64%
|
55,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.16
|
0.95%
|
6,155
|
503
|
8.90%
|
5,652
|
9.73%
|
5,151
|
9.39%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.49
|
2.24%
|
963
|
368
|
61.85%
|
595
|
9.58%
|
543
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
18
|
3
|
20%
|
15
|
0%
|
15
|
-16.67%
|
|
Baroda BNP Paribas Value Fund
|
20.51
|
1.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-36.51%
|
|
HDFC Pharma and Healthcare Fund
|
23.51
|
2.98%
|
45,850
|
7,000
|
18.02%
|
38,850
|
-9.33%
|
42,850
|
0%
|
|
UTI Healthcare Fund
|
19.95
|
2.09%
|
38,900
|
0
|
0%
|
38,900
|
-2.75%
|
40,000
|
-15.50%
|
|
UTI Mid Cap Fund
|
202.23
|
2.01%
|
394,405
|
0
|
0%
|
394,405
|
0%
|
394,405
|
-17.82%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-41,816
|
-100%
|
41,816
|
0%
|
41,816
|
-19.30%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
472
|
-49.46%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-54.55%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-878
|
-100%
|
878
|
0%
|
878
|
-46.04%
|
|
Union Large & Midcap Fund
|
6.04
|
0.88%
|
11,776
|
-4,000
|
-25.35%
|
15,776
|
0%
|
15,776
|
0%
|
|
Union Midcap Fund
|
11.55
|
1.10%
|
22,519
|
-9,500
|
-29.67%
|
32,019
|
8.52%
|
29,504
|
-16.44%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
100.69
|
2.23%
|
196,374
|
10,620
|
5.72%
|
185,754
|
5.10%
|
176,738
|
100%
|
|
Bandhan Multi Cap Fund
|
10.25
|
0.53%
|
20,000
|
5,000
|
33.33%
|
15,000
|
50%
|
10,000
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
11.23
|
3.60%
|
21,913
|
1,729
|
8.57%
|
20,184
|
7.57%
|
18,763
|
8.22%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,097
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.66
|
2.12%
|
1,282
|
83
|
6.92%
|
1,199
|
3.45%
|
1,159
|
15.90%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
5.09
|
3.09%
|
9,923
|
1,885
|
23.45%
|
8,038
|
18.94%
|
6,758
|
41.77%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.84
|
2.23%
|
1,641
|
332
|
25.36%
|
1,309
|
6.42%
|
1,230
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
5.30
|
2.74%
|
10,345
|
1,903
|
22.54%
|
8,442
|
14.58%
|
7,368
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.95%
|
375
|
48
|
14.68%
|
327
|
11.60%
|
293
|
19.59%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.00
|
0.95%
|
1,950
|
180
|
10.17%
|
1,770
|
13.83%
|
1,555
|
15.27%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.11%
|
120
|
27
|
29.03%
|
93
|
32.86%
|
70
|
32.08%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
2.02
|
2.23%
|
3,949
|
890
|
29.09%
|
3,059
|
33%
|
2,300
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.16%
|
318
|
19
|
6.35%
|
285
|
8.78%
|
192
|
10.34%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,404
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
908
|
0%
|
|
DSP Aggressive Hybrid Fund
|
158.59
|
1.80%
|
309,299
|
0
|
0%
|
309,299
|
0%
|
309,299
|
0%
|
|
DSP Large & Mid Cap Fund
|
185.34
|
1.70%
|
361,467
|
-2,399
|
-0.66%
|
363,866
|
-0.61%
|
366,108
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
199.80
|
1.76%
|
389,682
|
29,483
|
8.19%
|
360,199
|
0%
|
360,199
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
257.18
|
1.99%
|
501,594
|
25,692
|
5.40%
|
475,902
|
0%
|
475,902
|
0%
|
|
Franklin India Large Cap Fund
|
0
|
-%
|
0
|
-105,340
|
-100%
|
105,340
|
-31.33%
|
153,395
|
-23.30%
|
|
Franklin India Mid Cap Fund
|
153.82
|
1.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
89.52
|
0.62%
|
174,584
|
-48,511
|
-21.74%
|
223,095
|
0%
|
223,095
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
38.74
|
0.63%
|
75,551
|
-25,480
|
-25.22%
|
101,031
|
0%
|
101,031
|
0%
|
|
Franklin India Retirement Fund
|
2.31
|
0.46%
|
4,500
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
19.48
|
1.15%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-5%
|
|
Franklin India Conservative Hybrid Fund
|
0.51
|
0.22%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Tata Ethical Fund
|
32.96
|
1.41%
|
64,273
|
0
|
0%
|
64,273
|
0%
|
64,273
|
0%
|
|
ICICI Pru Multicap Fund
|
160.40
|
1.43%
|
312,841
|
17,486
|
5.92%
|
295,355
|
0%
|
295,355
|
0%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
32.27
|
0.49%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
Tata Mid Cap Fund
|
41.02
|
1.25%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-232,472
|
-100%
|
232,472
|
0%
|
232,472
|
-39.22%
|
|
Franklin India Large & Mid Cap Fund
|
80.15
|
2.53%
|
156,324
|
0
|
0%
|
156,324
|
0%
|
156,324
|
-8.04%
|
|
DSP Midcap Fund
|
723.42
|
4.43%
|
1,410,907
|
-155,514
|
-9.93%
|
1,566,421
|
0%
|
1,566,421
|
-5.15%
|
|
DSP ELSS Tax Saver Fund
|
111.87
|
0.79%
|
218,176
|
-3,114
|
-1.41%
|
221,290
|
-20.52%
|
278,419
|
0%
|
|
ICICI Prudential Large Cap Fund
|
0
|
-%
|
0
|
-229,981
|
-100%
|
229,981
|
-6.50%
|
245,977
|
-18.32%
|
|
DSP Focused Fund
|
90.40
|
4.07%
|
176,305
|
0
|
0%
|
176,305
|
0%
|
176,305
|
-11.02%
|
|
Axis Midcap Fund
|
416.94
|
1.65%
|
813,160
|
0
|
0%
|
813,160
|
27.21%
|
639,250
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
34.89
|
4.00%
|
68,049
|
0
|
0%
|
68,049
|
-18.06%
|
83,049
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
54.91
|
2.48%
|
107,093
|
0
|
0%
|
107,093
|
0%
|
107,093
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
42.69
|
1.39%
|
83,258
|
0
|
0%
|
83,258
|
0%
|
83,258
|
0%
|
|
DSP Healthcare Fund
|
74.71
|
3.22%
|
145,708
|
-41,936
|
-22.35%
|
187,644
|
0%
|
187,644
|
0%
|
|
Tata Arbitrage Fund
|
11.18
|
0.11%
|
21,800
|
15,600
|
251.61%
|
6,200
|
100%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-166,110
|
-100%
|
166,110
|
0%
|
166,110
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
42.09
|
1.88%
|
82,098
|
10,215
|
14.21%
|
71,883
|
0%
|
71,883
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.11%
|
432
|
32
|
8%
|
400
|
6.10%
|
377
|
6.80%
|
|
DSP Quant Fund
|
15.58
|
1.30%
|
30,390
|
-2,181
|
-6.70%
|
32,571
|
-3.34%
|
33,697
|
-1.31%
|
|
DSP Flexi Cap Fund
|
226.17
|
2.26%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.13
|
0.95%
|
25,601
|
1,069
|
4.36%
|
24,532
|
1.68%
|
24,127
|
2.70%
|
|
Motilal Oswal Nifty 500 Fund
|
1.14
|
0.16%
|
2,223
|
61
|
2.82%
|
2,162
|
0.42%
|
2,153
|
3.71%
|
|
Tata Focused Fund
|
46.46
|
2.84%
|
90,617
|
0
|
0%
|
90,617
|
-21.62%
|
115,617
|
-4.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.80
|
0.95%
|
5,455
|
200
|
3.81%
|
5,255
|
4.56%
|
5,026
|
3.10%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.15
|
1.18%
|
8,092
|
171
|
2.16%
|
7,921
|
-3.77%
|
8,231
|
-4.38%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
25.46
|
3.07%
|
49,660
|
675
|
1.38%
|
48,985
|
2.09%
|
47,981
|
23.25%
|
|
ICICI Prudential Business Cycle Fund
|
20.93
|
0.28%
|
40,828
|
0
|
0%
|
40,828
|
0%
|
40,828
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-21,045
|
-100%
|
21,045
|
0%
|
21,045
|
0%
|
|
ICICI Prudential Flexicap Fund
|
84.61
|
0.60%
|
165,021
|
30,000
|
22.22%
|
135,021
|
0%
|
135,021
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.59
|
3.48%
|
1,155
|
0
|
0%
|
1,155
|
0%
|
1,155
|
3.87%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.65
|
3.49%
|
7,119
|
94
|
1.34%
|
7,025
|
-0.01%
|
7,026
|
2.85%
|
|
Tata Business Cycle Fund
|
22.01
|
1.14%
|
42,929
|
0
|
0%
|
42,929
|
0%
|
42,929
|
22.86%
|
|
ITI Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-14,827
|
-100%
|
14,827
|
0%
|
14,827
|
-4.75%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.28
|
0.95%
|
6,393
|
445
|
7.48%
|
5,948
|
5.48%
|
5,639
|
10.66%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.78
|
2.23%
|
1,525
|
372
|
32.26%
|
1,153
|
4.91%
|
1,099
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.10
|
0.95%
|
2,146
|
168
|
8.49%
|
1,978
|
6.63%
|
1,855
|
7.66%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.15
|
0.95%
|
11,994
|
411
|
3.55%
|
11,583
|
0.69%
|
11,504
|
-1.00%
|
|
Axis Nifty Midcap 50 Index Fund
|
5.17
|
2.10%
|
10,087
|
660
|
7.00%
|
9,427
|
10.03%
|
8,568
|
12.35%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
1.46
|
3.55%
|
2,858
|
166
|
6.17%
|
2,692
|
8.37%
|
2,484
|
8.38%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.21
|
1.80%
|
412
|
44
|
11.96%
|
368
|
0%
|
368
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
17.55
|
1.08%
|
34,229
|
0
|
0%
|
34,229
|
14847.16%
|
229
|
-99.33%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.60
|
4.04%
|
3,122
|
427
|
15.84%
|
2,695
|
7.16%
|
2,515
|
-1.41%
|
|
WhiteOak Capital Multi Cap Fund
|
3.47
|
0.46%
|
6,768
|
0
|
0%
|
6,768
|
451.59%
|
1,227
|
-62.68%
|
|
DSP Multi Asset Allocation Fund
|
20.88
|
1.46%
|
40,731
|
0
|
0%
|
40,731
|
0%
|
40,731
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,896
|
-58.18%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
97.53
|
2.64%
|
190,216
|
0
|
0%
|
190,216
|
0%
|
190,216
|
-11.62%
|
|
Axis Agressive Hybrid Fund
|
12.25
|
0.77%
|
23,900
|
0
|
0%
|
23,900
|
-27.36%
|
32,900
|
-10.84%
|
|
Franklin India Equity Savings Fund
|
0.92
|
0.23%
|
1,800
|
-200
|
-10%
|
2,000
|
0%
|
2,000
|
0%
|
|
DSP Value Fund
|
13.01
|
1.63%
|
25,380
|
0
|
0%
|
25,380
|
0%
|
25,380
|
0%
|
|
Franklin India Balanced Advantage Fund
|
17.95
|
1.06%
|
35,000
|
-2,100
|
-5.66%
|
37,100
|
0%
|
37,100
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.26
|
0.48%
|
516
|
80
|
18.35%
|
436
|
38.41%
|
315
|
39.38%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.21
|
0.48%
|
2,365
|
270
|
12.89%
|
2,095
|
23.60%
|
1,695
|
33.25%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.51
|
0.65%
|
12,699
|
0
|
0%
|
12,699
|
1411.79%
|
840
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
78.44
|
0.24%
|
152,992
|
61,000
|
66.31%
|
91,992
|
0%
|
91,992
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
199.21
|
0.57%
|
388,526
|
0
|
0%
|
388,526
|
0%
|
388,526
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.29
|
2.26%
|
2,523
|
209
|
9.03%
|
2,314
|
-2.85%
|
2,382
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.95%
|
72
|
1
|
1.41%
|
71
|
0%
|
71
|
-24.47%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
7.99
|
2.24%
|
15,586
|
1,214
|
8.45%
|
14,372
|
-6.57%
|
15,382
|
100%
|
|
Motilal Oswal BSE Low Volatility ETF
|
1.29
|
3.55%
|
2,518
|
522
|
26.15%
|
1,996
|
3.74%
|
1,924
|
15.07%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
3.21
|
2.28%
|
6,270
|
1,481
|
30.93%
|
4,789
|
2.99%
|
4,650
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.03
|
2.24%
|
2,004
|
541
|
36.98%
|
1,463
|
51.61%
|
965
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
5.36
|
2.72%
|
10,455
|
-2,458
|
-19.04%
|
12,913
|
7.54%
|
12,008
|
100%
|
|
Axis Quant Fund
|
16.93
|
1.63%
|
33,019
|
1,576
|
5.01%
|
31,443
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
2.05
|
0.01%
|
4,000
|
3,200
|
400%
|
800
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.72
|
0.02%
|
1,400
|
200
|
16.67%
|
1,200
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
0.64
|
0.56%
|
1,248
|
1,248
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
8.51
|
0.94%
|
16,596
|
16,596
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.02
|
1.17%
|
11,734
|
11,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
0.57
|
0.06%
|
1,117
|
1,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
23.48
|
0.22%
|
45,800
|
45,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.74
|
0.04%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.21
|
0.03%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
1.74
|
0.02%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
134.33
|
0.79%
|
261,990
|
261,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
22.09
|
3.36%
|
43,084
|
43,084
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
20.37
|
1.02%
|
39,723
|
39,723
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
6.67
|
1.25%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Healthcare ETF
|
0.29
|
3.48%
|
556
|
556
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Healthcare Fund
|
12.82
|
4.65%
|
25,000
|
5,235
|
26.49%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.73
|
2.66%
|
1,427
|
1
|
0.07%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.16%
|
91
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
