LIC MF Large Cap Fund Growth
|
17.16
|
1.21%
|
33,897
|
0
|
0%
|
33,897
|
19.79%
|
28,296
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
31.91
|
2.77%
|
63,021
|
0
|
0%
|
63,021
|
0%
|
63,021
|
48.20%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,300
|
-88.14%
|
LIC MF Equity Savings Growth
|
0.09
|
0.47%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.79
|
0.75%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.57
|
2.14%
|
12,978
|
0
|
0%
|
12,978
|
0%
|
12,978
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.79
|
1.61%
|
15,379
|
1,858
|
13.74%
|
13,521
|
0%
|
13,521
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.59
|
0.84%
|
32,766
|
806
|
2.52%
|
31,960
|
2.97%
|
31,039
|
4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.08
|
0.15%
|
6,078
|
133
|
2.24%
|
5,945
|
2.68%
|
5,790
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.50
|
1.04%
|
10,858
|
165
|
1.54%
|
10,693
|
1.00%
|
10,587
|
1.31%
|
Motilal Oswal BSE Healthcare ETF
|
0.61
|
2.17%
|
1,198
|
-57
|
-4.54%
|
1,255
|
-4.64%
|
1,316
|
13.25%
|
LIC MF Nifty Midcap 100 ETF
|
6.87
|
1.04%
|
13,575
|
0
|
0%
|
13,575
|
0%
|
13,575
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
1,543
|
25
|
1.65%
|
1,518
|
9.29%
|
1,389
|
1.24%
|
Nippon India Growth Fund - Growth
|
399.98
|
1.21%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
LIC MF Childrens Fund
|
0.19
|
1.13%
|
338
|
0
|
0%
|
338
|
0%
|
338
|
0%
|
Nippon India Value Fund - Growth
|
111.29
|
1.36%
|
219,804
|
0
|
0%
|
219,804
|
0%
|
219,804
|
-8.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.64
|
0.84%
|
26,937
|
524
|
1.98%
|
26,413
|
2.92%
|
25,664
|
2.68%
|
LIC MF Flexi Cap Fund Growth
|
7.41
|
0.75%
|
14,633
|
0
|
0%
|
14,633
|
0%
|
14,633
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.93
|
1.21%
|
10,518
|
0
|
0%
|
10,518
|
-1.00%
|
10,518
|
-1.00%
|
UTI Mid Cap Fund Regular Plan Growth
|
205.11
|
1.84%
|
405,116
|
0
|
0%
|
405,116
|
0%
|
405,116
|
-2.75%
|
Nippon India Pharma Fund - Growth
|
140.46
|
1.72%
|
277,412
|
0
|
0%
|
277,412
|
0%
|
277,412
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
233.35
|
1.10%
|
460,892
|
0
|
0%
|
460,892
|
0%
|
460,892
|
0%
|
SBI Equity Savings Regular Growth
|
0.51
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
47.85
|
1.01%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
62.78
|
1.89%
|
124,000
|
0
|
0%
|
124,000
|
53.09%
|
81,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.84
|
3.39%
|
5,618
|
0
|
0%
|
5,618
|
12.05%
|
5,014
|
0%
|
Nippon India ETF Nifty Midcap 150
|
16.19
|
0.84%
|
31,976
|
2,186
|
7.34%
|
29,790
|
1.28%
|
29,413
|
5.73%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.01
|
2.30%
|
160,000
|
10,000
|
6.67%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
556.94
|
1.94%
|
1,100,000
|
0
|
0%
|
1,100,000
|
28.18%
|
858,171
|
3.39%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.97
|
1.07%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
29.86
|
0.62%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
10.42%
|
Nippon India Nifty Pharma ETF
|
30.91
|
3.57%
|
61,044
|
1,536
|
2.58%
|
59,508
|
5.59%
|
56,355
|
0.79%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.00
|
0.84%
|
11,854
|
368
|
3.20%
|
11,486
|
4.47%
|
10,995
|
4.56%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.23
|
0.15%
|
2,421
|
27
|
1.13%
|
2,394
|
0.97%
|
2,371
|
3.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.10
|
0.03%
|
16,000
|
-18,500
|
-53.62%
|
34,500
|
3.92%
|
33,200
|
-56.37%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
40.50
|
1.98%
|
80,000
|
0
|
0%
|
80,000
|
33.33%
|
60,000
|
26.32%
|
ITI Small Cap Fund Regular Growth
|
14.65
|
0.65%
|
28,931
|
0
|
0%
|
28,931
|
-7.35%
|
31,225
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.47
|
1.32%
|
28,575
|
1,071
|
3.89%
|
27,504
|
4.17%
|
26,404
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.31
|
2.91%
|
12,453
|
2,327
|
22.98%
|
10,126
|
3.97%
|
9,739
|
49.10%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.56
|
0.52%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
30.38
|
2.25%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
186.62
|
1.39%
|
368,600
|
31,146
|
9.23%
|
337,454
|
0%
|
337,454
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
186.48
|
0.47%
|
368,313
|
0
|
0%
|
368,313
|
5.99%
|
347,510
|
0%
|
ICICI Prudential Multicap Fund Growth
|
134.17
|
0.97%
|
264,995
|
0
|
0%
|
264,995
|
0%
|
264,995
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
531.93
|
1.01%
|
1,050,612
|
21,390
|
2.08%
|
1,029,222
|
0%
|
1,029,222
|
3.99%
|
ICICI Prudential Regular Savings Fund Growth
|
14.83
|
0.47%
|
29,292
|
0
|
0%
|
29,292
|
0%
|
29,292
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
47.38
|
0.10%
|
93,575
|
0
|
0%
|
93,575
|
33.22%
|
70,241
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
131.64
|
0.61%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
4.79%
|
DSP Midcap Fund Growth
|
378.72
|
2.13%
|
748,010
|
0
|
0%
|
748,010
|
0%
|
748,010
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-43,300
|
-100%
|
43,300
|
-10.72%
|
48,500
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
77.15
|
0.48%
|
152,382
|
0
|
0%
|
152,382
|
0%
|
152,382
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-83.94%
|
21,800
|
-33.94%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,700
|
-100%
|
8,700
|
411.76%
|
1,700
|
-97.19%
|
DSP Focused Fund Growth
|
45.38
|
1.90%
|
89,629
|
0
|
0%
|
89,629
|
0%
|
89,629
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
-8.85%
|
37,300
|
-71.09%
|
DSP Healthcare Fund Regular Growth
|
18.90
|
0.59%
|
37,334
|
0
|
0%
|
37,334
|
0%
|
37,334
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
356.61
|
1.44%
|
704,345
|
0
|
0%
|
704,345
|
0%
|
704,345
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
44.53
|
0.44%
|
87,952
|
0
|
0%
|
87,952
|
0%
|
87,952
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
25.20
|
3.09%
|
49,770
|
0
|
0%
|
49,770
|
0%
|
49,770
|
0%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-28,343
|
-100%
|
28,343
|
-0.93%
|
28,609
|
0.95%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
223.33
|
2.02%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.66
|
0.26%
|
58,578
|
0
|
0%
|
58,578
|
0%
|
58,578
|
0%
|
Kotak Multicap Fund Regular Growth
|
86.84
|
0.55%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
51.94
|
1.28%
|
102,595
|
0
|
0%
|
102,595
|
0%
|
102,595
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
23.98
|
1.41%
|
47,358
|
0
|
0%
|
47,358
|
0%
|
47,358
|
0%
|
DSP Nifty Healthcare ETF
|
0.37
|
3.13%
|
730
|
-21
|
-2.80%
|
751
|
4.45%
|
719
|
16.16%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.01
|
0.00%
|
17
|
-4,500
|
-99.62%
|
4,517
|
0%
|
4,517
|
0%
|
Union Midcap Fund Regular Growth
|
6.62
|
0.51%
|
13,082
|
0
|
0%
|
13,082
|
-41.55%
|
22,382
|
-38.14%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.80
|
0.45%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.84%
|
129
|
12
|
10.26%
|
117
|
0%
|
117
|
11.43%
|
DSP Aggressive Hybrid Fund Growth
|
73.18
|
0.72%
|
144,531
|
0
|
0%
|
144,531
|
0%
|
144,531
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.47
|
0.37%
|
26,613
|
0
|
0%
|
26,613
|
0%
|
26,613
|
0%
|
Axis Midcap Fund Growth
|
451.18
|
1.59%
|
891,122
|
0
|
0%
|
891,122
|
0%
|
891,122
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.10
|
0.00%
|
200
|
200
|
100%
|
0
|
-100%
|
2,000
|
-97.38%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,859
|
0%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
100
|
-2,600
|
-96.30%
|
2,700
|
-69.66%
|
8,900
|
-77.92%
|
Mirae Asset Healthcare Fund Regular Growth
|
67.41
|
2.54%
|
133,147
|
10,685
|
8.73%
|
122,462
|
35.95%
|
90,079
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
113.59
|
2.96%
|
224,360
|
-1,294
|
-0.57%
|
225,654
|
-0.34%
|
226,425
|
-0.01%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.15%
|
757
|
30
|
4.13%
|
727
|
5.36%
|
690
|
5.83%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,158
|
-31.01%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.29
|
0.22%
|
6,499
|
-4,900
|
-42.99%
|
11,399
|
-10.24%
|
12,699
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
175.05
|
1.50%
|
345,744
|
16,223
|
4.92%
|
329,521
|
0%
|
329,521
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
55.69
|
1.02%
|
110,000
|
10,000
|
10%
|
100,000
|
14.42%
|
87,400
|
10.81%
|
Sundaram large and Mid Cap Fund Growth
|
116.45
|
1.80%
|
230,000
|
40,000
|
21.05%
|
190,000
|
26.67%
|
150,000
|
7.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,100
|
-86.50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.25
|
0.28%
|
67,639
|
-2,400
|
-3.43%
|
70,039
|
0%
|
70,039
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.13
|
0.47%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Sundaram Balanced Advantage Growth
|
12.66
|
0.85%
|
25,000
|
0
|
0%
|
25,000
|
26.77%
|
19,720
|
17.94%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
20.11
|
0.82%
|
39,723
|
0
|
0%
|
39,723
|
0%
|
39,723
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
495.48
|
2.66%
|
978,623
|
96,360
|
10.92%
|
882,263
|
0%
|
882,263
|
-11.90%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.15
|
0.61%
|
37,821
|
-665
|
-1.73%
|
38,486
|
0%
|
38,486
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
-42.66%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.66
|
0.41%
|
1,303
|
101
|
8.40%
|
1,202
|
5.25%
|
1,142
|
6.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.14
|
0.41%
|
6,192
|
375
|
6.45%
|
5,817
|
4.43%
|
5,570
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.15%
|
327
|
39
|
13.54%
|
288
|
1.05%
|
285
|
21.79%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.40
|
0.84%
|
799
|
247
|
44.75%
|
552
|
0.36%
|
550
|
19.31%
|
SBI Contra Fund Regular Growth
|
415.05
|
1.00%
|
819,757
|
0
|
0%
|
819,757
|
0%
|
819,757
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.74
|
0.41%
|
1,456
|
50
|
3.56%
|
1,406
|
1.74%
|
1,382
|
3.44%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
224.25
|
1.66%
|
442,922
|
0
|
0%
|
442,922
|
1.39%
|
436,866
|
0%
|
Franklin India Prima Fund Growth
|
151.89
|
1.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Ethical Fund Regular Growth
|
63.43
|
1.95%
|
125,273
|
6,000
|
5.03%
|
119,273
|
0%
|
119,273
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
31.87
|
0.40%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
126.58
|
2.91%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
73.65
|
0.89%
|
145,470
|
3,515
|
2.48%
|
141,955
|
0%
|
141,955
|
4.67%
|
Bandhan Core Equity Fund - Growth
|
91.49
|
1.21%
|
180,711
|
12,000
|
7.11%
|
168,711
|
0%
|
168,711
|
6.30%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
126.01
|
0.82%
|
248,873
|
-16,376
|
-6.17%
|
265,249
|
0%
|
265,249
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.15%
|
1,031
|
24
|
2.38%
|
1,007
|
0.50%
|
1,002
|
20.29%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
27.85
|
1.93%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Axis NIFTY Healthcare ETF
|
0.59
|
3.12%
|
1,166
|
0
|
0%
|
1,166
|
1.48%
|
1,149
|
0.17%
|
ICICI Prudential Nifty Healthcare ETF
|
3.99
|
3.13%
|
7,872
|
-613
|
-7.22%
|
8,485
|
-6.10%
|
9,036
|
3.36%
|
Bandhan Multi Cap Fund Regular Growth
|
20.25
|
0.86%
|
40,000
|
5,000
|
14.29%
|
35,000
|
16.67%
|
30,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.96
|
0.41%
|
1,892
|
81
|
4.47%
|
1,811
|
1.97%
|
1,776
|
4.66%
|
HDFC Multi Cap Fund Regular Growth
|
17.72
|
0.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.12
|
0.84%
|
10,121
|
499
|
5.19%
|
9,622
|
5.75%
|
9,099
|
2.70%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
47
|
4
|
9.30%
|
43
|
0%
|
43
|
10.26%
|
HDFC NIFTY Midcap 150 ETF
|
0.62
|
0.84%
|
1,226
|
103
|
9.17%
|
1,123
|
2.37%
|
1,097
|
9.37%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.34
|
0.84%
|
4,630
|
275
|
6.31%
|
4,355
|
6.64%
|
4,084
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.32
|
0.15%
|
623
|
39
|
6.68%
|
584
|
4.47%
|
559
|
6.07%
|
NJ Flexi Cap Fund Regular Growth
|
113.37
|
5.73%
|
223,915
|
8,120
|
3.76%
|
215,795
|
3.83%
|
207,838
|
5.54%
|
Kotak Healthcare Fund Regular Growth
|
12.15
|
2.92%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
102
|
3
|
3.03%
|
99
|
2.06%
|
97
|
5.43%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.15%
|
638
|
4
|
0.63%
|
634
|
-1.71%
|
645
|
1.26%
|
Edelweiss Business Cycle Fund Regular Growth
|
31.22
|
1.82%
|
61,666
|
-3,800
|
-5.80%
|
65,466
|
0%
|
65,466
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
-95.24%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-29,900
|
-100%
|
29,900
|
-42.05%
|
51,600
|
-87.63%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.96
|
0.01%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.84%
|
5,107
|
239
|
4.91%
|
4,868
|
4.60%
|
4,654
|
4.19%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.29
|
3.13%
|
2,546
|
32
|
1.27%
|
2,514
|
0.76%
|
2,495
|
5.14%
|
360 ONE Quant Fund Regular Growth
|
17.07
|
2.74%
|
33,711
|
918
|
2.80%
|
32,793
|
6.28%
|
30,856
|
113.89%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.83%
|
133
|
0
|
0%
|
133
|
5.56%
|
126
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
38.10
|
3.14%
|
75,249
|
0
|
0%
|
75,249
|
0%
|
75,249
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
190.39
|
3.87%
|
376,033
|
0
|
0%
|
376,033
|
0.99%
|
372,363
|
162.47%
|
Tata Focused Equity Fund Regular Growth
|
53.47
|
3.07%
|
105,617
|
0
|
0%
|
105,617
|
0%
|
105,617
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.53
|
0.84%
|
6,981
|
139
|
2.03%
|
6,842
|
3.01%
|
6,642
|
3.15%
|
Kotak Nifty Midcap 50 ETF
|
0.79
|
1.60%
|
1,559
|
151
|
10.72%
|
1,408
|
0.72%
|
1,398
|
12.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.84%
|
3,690
|
148
|
4.18%
|
3,542
|
3.96%
|
3,407
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.97
|
0.84%
|
15,748
|
690
|
4.58%
|
15,058
|
2.43%
|
14,701
|
3.22%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.47
|
1.59%
|
12,769
|
247
|
1.97%
|
12,522
|
1.76%
|
12,306
|
2.53%
|
Bandhan Midcap Fund Regular Growth
|
7.08
|
0.48%
|
13,986
|
1,476
|
11.80%
|
12,510
|
0%
|
12,510
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
3.08
|
3.56%
|
6,077
|
413
|
7.29%
|
5,664
|
3.62%
|
5,466
|
5.07%
|
Kotak Quant Fund Regular Growth
|
17.50
|
2.26%
|
34,568
|
-7,140
|
-17.12%
|
41,708
|
1.49%
|
41,095
|
279.39%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.30
|
1.13%
|
2,572
|
-45
|
-1.72%
|
2,617
|
0.46%
|
2,605
|
-0.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.78
|
1.27%
|
7,457
|
510
|
7.34%
|
6,947
|
17.97%
|
5,889
|
10.43%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
57.42
|
2.39%
|
113,415
|
0
|
0%
|
113,415
|
0%
|
113,415
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.88
|
0.41%
|
3,720
|
81
|
2.23%
|
3,639
|
-2.12%
|
3,718
|
2.68%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
93
|
4
|
4.49%
|
89
|
5.95%
|
84
|
7.69%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.41%
|
110
|
8
|
7.84%
|
102
|
6.25%
|
96
|
15.66%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,883
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.25
|
3.75%
|
18,263
|
327
|
1.82%
|
17,936
|
1.66%
|
17,643
|
1.85%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
6.41
|
5.08%
|
12,662
|
724
|
6.06%
|
11,938
|
1.96%
|
11,708
|
3.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
88
|
16
|
22.22%
|
72
|
2.86%
|
70
|
9.38%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.75
|
1.61%
|
1,478
|
59
|
4.16%
|
1,419
|
2.90%
|
1,379
|
4.47%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.21%
|
173
|
26
|
17.69%
|
147
|
2.08%
|
144
|
5.11%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.38
|
2.17%
|
742
|
18
|
2.49%
|
724
|
0%
|
724
|
0.98%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.83%
|
343
|
17
|
5.21%
|
326
|
2.84%
|
317
|
7.09%
|
LIC MF Large & Mid Cap Regular Growth
|
39.58
|
1.36%
|
78,181
|
6,663
|
9.32%
|
71,518
|
7.08%
|
66,792
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,200
|
-80.49%
|
3,200
|
-80.49%
|
LIC MF Multi Cap Fund Regular Growth
|
19.74
|
1.42%
|
38,985
|
-406
|
-1.03%
|
39,391
|
0%
|
39,391
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.84%
|
770
|
-11
|
-1.41%
|
781
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.18
|
0.28%
|
4,304
|
1,449
|
50.75%
|
2,855
|
100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.39
|
1.57%
|
4,727
|
103
|
2.23%
|
4,624
|
100%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
4.45
|
1.48%
|
8,791
|
3,592
|
69.09%
|
5,199
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
48
|
7
|
17.07%
|
41
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.44
|
3.34%
|
860
|
121
|
16.37%
|
739
|
33.63%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.07
|
5.04%
|
2,106
|
447
|
26.94%
|
1,659
|
27.91%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
45.32
|
0.14%
|
89,517
|
89,517
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
16.32
|
0.30%
|
32,238
|
32,238
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.05
|
0.52%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
32.29
|
2.06%
|
63,772
|
63,772
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.96
|
0.57%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|