Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.88%
|
483
|
22
|
4.77%
|
461
|
10.55%
|
417
|
17.13%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,984
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.76
|
0.87%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.65
|
1.10%
|
14,414
|
0
|
0%
|
14,414
|
-1.30%
|
14,604
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.15%
|
481
|
0
|
0%
|
481
|
-14.72%
|
564
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.25
|
2.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Growth Fund - Growth
|
186.67
|
1.50%
|
578,805
|
222,526
|
62.46%
|
356,279
|
8.58%
|
328,121
|
213.01%
|
Nippon India Vision Fund - Growth
|
32.25
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Pharma Fund - Growth
|
91.08
|
1.97%
|
282,412
|
0
|
0%
|
282,412
|
32.95%
|
212,412
|
13.65%
|
Nippon India Value Fund - Growth
|
24.30
|
0.54%
|
75,351
|
351
|
0.47%
|
75,000
|
0%
|
75,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.60
|
2.37%
|
4,950
|
1,000
|
25.32%
|
3,950
|
0%
|
3,950
|
0%
|
JM Focused Fund - Growth Option
|
1.07
|
2.54%
|
3,320
|
600
|
22.06%
|
2,720
|
-31.49%
|
3,970
|
24.06%
|
HSBC Midcap Fund Growth
|
89.27
|
1.37%
|
276,800
|
0
|
0%
|
276,800
|
0%
|
276,800
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.95
|
1.23%
|
18,450
|
0
|
0%
|
18,450
|
0%
|
18,450
|
32.26%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.84
|
1.85%
|
55,300
|
5,500
|
11.04%
|
49,800
|
25.13%
|
39,800
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.17
|
0.88%
|
19,138
|
4,392
|
29.78%
|
14,746
|
4.03%
|
14,175
|
7.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.33
|
0.88%
|
16,531
|
228
|
1.40%
|
16,303
|
4.35%
|
15,623
|
3.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.14%
|
1,405
|
12
|
0.86%
|
1,393
|
4.19%
|
1,337
|
1.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.17
|
1.13%
|
3,629
|
9
|
0.25%
|
3,620
|
6.50%
|
3,399
|
5.62%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.11
|
0.88%
|
12,735
|
556
|
4.57%
|
12,179
|
8.63%
|
11,211
|
6.12%
|
Nippon India Nifty Pharma ETF
|
3.28
|
3.73%
|
10,180
|
154
|
1.54%
|
10,026
|
0.84%
|
9,942
|
4.03%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.93
|
1.22%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
32.14%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
30.47
|
0.58%
|
94,475
|
0
|
0%
|
94,475
|
0%
|
94,475
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.65%
|
223
|
0
|
0%
|
223
|
0%
|
223
|
-0.45%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.24
|
2.69%
|
759
|
154
|
25.45%
|
605
|
5.40%
|
574
|
-25.36%
|
HSBC Balanced Advantage Fund Growth
|
13.19
|
0.69%
|
40,901
|
0
|
0%
|
40,901
|
0%
|
40,901
|
9.36%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,600
|
-100%
|
14,600
|
-16.09%
|
17,400
|
17.57%
|
DSP Aggressive Hybrid Fund Growth
|
74.71
|
1.00%
|
231,652
|
7,902
|
3.53%
|
223,750
|
0%
|
223,750
|
0%
|
DSP Large & Mid Cap Fund Growth
|
119.78
|
1.75%
|
371,393
|
0
|
0%
|
371,393
|
0%
|
371,393
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
15.94
|
2.22%
|
49,430
|
4,443
|
9.88%
|
44,987
|
0%
|
44,987
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
30.44
|
1.15%
|
94,398
|
0
|
0%
|
94,398
|
0%
|
94,398
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
127.76
|
1.85%
|
396,121
|
1,801
|
0.46%
|
394,320
|
0%
|
394,320
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.98
|
0.48%
|
3,037
|
0
|
0%
|
3,037
|
0%
|
3,037
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.19
|
1.08%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.03
|
0.09%
|
21,800
|
21,000
|
2625%
|
800
|
-87.88%
|
6,600
|
3200%
|
DSP Midcap Fund Growth
|
278.49
|
2.01%
|
863,501
|
895
|
0.10%
|
862,606
|
4.85%
|
822,694
|
0%
|
Kotak Emerging Equity Scheme Growth
|
96.56
|
0.47%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,800
|
-100%
|
12,800
|
6300%
|
200
|
-99.72%
|
Bandhan Core Equity Fund - Growth
|
26.39
|
1.12%
|
81,816
|
0
|
0%
|
81,816
|
0%
|
81,816
|
4.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.32
|
0.01%
|
1,000
|
600
|
150%
|
400
|
-50%
|
800
|
-73.33%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.71
|
1.35%
|
8,400
|
2,000
|
31.25%
|
6,400
|
0%
|
6,400
|
0%
|
DSP Focused Fund Growth
|
38.62
|
2.05%
|
119,745
|
38,594
|
47.56%
|
81,151
|
0%
|
81,151
|
0%
|
Axis Midcap Fund Growth
|
259.80
|
1.39%
|
805,556
|
0
|
0%
|
805,556
|
2.77%
|
783,807
|
7.55%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
41.26
|
0.90%
|
127,922
|
36,522
|
39.96%
|
91,400
|
0%
|
91,400
|
72.30%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.97
|
0.57%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.25
|
1.20%
|
16,267
|
0
|
0%
|
16,267
|
37.08%
|
11,867
|
0%
|
DSP Healthcare Fund Regular Growth
|
54.19
|
4.53%
|
168,032
|
0
|
0%
|
168,032
|
0%
|
168,032
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
65.15
|
2.74%
|
202,000
|
-7,000
|
-3.35%
|
209,000
|
0%
|
209,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.36
|
3.99%
|
60,036
|
0
|
0%
|
60,036
|
0%
|
60,036
|
0%
|
DSP Quant Fund Regular Growth
|
15.31
|
1.14%
|
47,480
|
1,204
|
2.60%
|
46,276
|
0.48%
|
46,054
|
1.76%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.50
|
3.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
103.77
|
1.34%
|
321,742
|
8,077
|
2.58%
|
313,665
|
0%
|
313,665
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.87
|
1.36%
|
12,000
|
5,200
|
76.47%
|
6,800
|
0%
|
6,800
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.07
|
1.54%
|
28,129
|
0
|
0%
|
28,129
|
-2.22%
|
28,769
|
5.58%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.88%
|
1,947
|
41
|
2.15%
|
1,906
|
2.64%
|
1,857
|
2.26%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.41
|
0.83%
|
94,301
|
0
|
0%
|
94,301
|
0%
|
94,301
|
0%
|
Axis NIFTY Healthcare ETF
|
0.73
|
3.43%
|
2,276
|
129
|
6.01%
|
2,147
|
-0.37%
|
2,155
|
2.04%
|
Kotak Multicap Fund Regular Growth
|
55.32
|
1.38%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.92
|
3.43%
|
2,867
|
23
|
0.81%
|
2,844
|
-1.01%
|
2,873
|
0.67%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.87
|
3.52%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
-4.21%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.96%
|
293
|
0
|
0%
|
293
|
6.16%
|
276
|
1.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.53
|
1.95%
|
1,657
|
77
|
4.87%
|
1,580
|
6.68%
|
1,481
|
14.72%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.00
|
0.73%
|
120,928
|
21,860
|
22.07%
|
99,068
|
130.39%
|
43,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
19.98
|
0.30%
|
61,941
|
0
|
0%
|
61,941
|
0%
|
61,941
|
0%
|
ICICI Prudential MidCap Fund Growth
|
79.34
|
2.31%
|
245,989
|
0
|
0%
|
245,989
|
0%
|
245,989
|
0%
|
Franklin India Equity Advantage Fund Growth
|
53.55
|
1.97%
|
166,025
|
16,025
|
10.68%
|
150,000
|
15.38%
|
130,000
|
18.18%
|
ICICI Prudential Focused Equity Fund Growth
|
47.23
|
1.37%
|
146,451
|
0
|
0%
|
146,451
|
0%
|
146,451
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
124.38
|
2.07%
|
385,656
|
0
|
0%
|
385,656
|
0%
|
385,656
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.59
|
2.38%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.18
|
3.77%
|
71,882
|
0
|
0%
|
71,882
|
0%
|
71,882
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.36
|
1.91%
|
10,417
|
2,593
|
33.14%
|
7,824
|
50.12%
|
5,212
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
2.03
|
3.25%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.22
|
0.88%
|
3,786
|
114
|
3.10%
|
3,672
|
1.83%
|
3,606
|
6.31%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.10
|
1.77%
|
15,818
|
473
|
3.08%
|
15,345
|
-38.69%
|
25,027
|
7.64%
|
ICICI Prudential Nifty Healthcare ETF
|
3.46
|
3.43%
|
10,734
|
-464
|
-4.14%
|
11,198
|
-3.84%
|
11,645
|
5.04%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.44%
|
733
|
5
|
0.69%
|
728
|
2.39%
|
711
|
1.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.88%
|
1,674
|
79
|
4.95%
|
1,595
|
7.05%
|
1,490
|
13.74%
|
Tata Ethical Fund Regular Growth
|
14.96
|
1.13%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
5.45%
|
ICICI Prudential Value Discovery Fund Growth
|
35.36
|
0.14%
|
109,643
|
0
|
0%
|
109,643
|
0%
|
109,643
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
97.72
|
0.30%
|
302,993
|
0
|
0%
|
302,993
|
-9.04%
|
333,103
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,592
|
3.31%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.97
|
0.19%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.80
|
0.93%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.26
|
0.03%
|
7,000
|
0
|
0%
|
7,000
|
84.21%
|
3,800
|
-56.82%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,404
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
33.23
|
6.29%
|
103,049
|
0
|
0%
|
103,049
|
0%
|
103,049
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.45
|
1.34%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
121.56
|
4.86%
|
376,900
|
14,400
|
3.97%
|
362,500
|
-12.70%
|
415,231
|
13.69%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.97
|
1.44%
|
77,412
|
0
|
0%
|
77,412
|
178.45%
|
27,801
|
735.87%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
218
|
9
|
4.31%
|
209
|
8.29%
|
193
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
52.48
|
0.94%
|
162,724
|
0
|
0%
|
162,724
|
0%
|
162,724
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
71.08
|
0.59%
|
220,396
|
0
|
0%
|
220,396
|
0%
|
220,396
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.70
|
2.38%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
47.47
|
2.73%
|
147,175
|
0
|
0%
|
147,175
|
7.29%
|
137,175
|
17.71%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.51
|
2.68%
|
7,776
|
5
|
0.06%
|
7,771
|
5.44%
|
7,370
|
2.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.70
|
0.88%
|
2,183
|
-6
|
-0.27%
|
2,189
|
12.03%
|
1,954
|
6.20%
|
HSBC Conservative Hybrid Fund Growth
|
0.24
|
0.26%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
-14.29%
|
NJ Balanced Advantage Fund Regular Growth
|
58.83
|
1.19%
|
182,406
|
32,694
|
21.84%
|
149,712
|
2.33%
|
146,298
|
-5.21%
|
Nippon India Arbitrage Fund Growth
|
12.19
|
0.12%
|
37,800
|
4,600
|
13.86%
|
33,200
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.45
|
1.47%
|
38,596
|
12,596
|
48.45%
|
26,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.40
|
0.95%
|
4,351
|
4,351
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.94%
|
336
|
336
|
100%
|
-
|
-%
|
-
|
-%
|