LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-10,984
|
-100%
|
10,984
|
0%
|
10,984
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.50
|
0.86%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.32
|
1.11%
|
14,414
|
-190
|
-1.30%
|
14,604
|
0%
|
14,604
|
0%
|
Nippon India Growth Fund - Growth
|
106.83
|
0.95%
|
356,279
|
28,158
|
8.58%
|
328,121
|
213.01%
|
104,826
|
0%
|
Nippon India Vision Fund - Growth
|
29.99
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-13.79%
|
LIC MF Childrens Fund
|
0.14
|
1.15%
|
481
|
-83
|
-14.72%
|
564
|
0%
|
564
|
0%
|
Nippon India Value Fund - Growth
|
22.49
|
0.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.42
|
0.91%
|
14,746
|
571
|
4.03%
|
14,175
|
7.26%
|
13,215
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
0.91%
|
12,179
|
968
|
8.63%
|
11,211
|
6.12%
|
10,564
|
7.76%
|
Nippon India Nifty Pharma ETF
|
3.01
|
3.64%
|
10,026
|
84
|
0.84%
|
9,942
|
4.03%
|
9,557
|
-0.29%
|
Nippon India Pharma Fund - Growth
|
84.68
|
1.92%
|
282,412
|
70,000
|
32.95%
|
212,412
|
13.65%
|
186,903
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.99
|
2.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,104
|
-1.44%
|
DSP Aggressive Hybrid Fund Growth
|
67.09
|
0.98%
|
223,750
|
0
|
0%
|
223,750
|
0%
|
223,750
|
0%
|
DSP Equity Opportunities Fund Growth
|
111.36
|
1.80%
|
371,393
|
0
|
0%
|
371,393
|
0%
|
371,393
|
10.75%
|
Tata Ethical Fund Regular Growth
|
13.91
|
1.16%
|
46,400
|
0
|
0%
|
46,400
|
5.45%
|
44,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
28.31
|
1.17%
|
94,398
|
0
|
0%
|
94,398
|
0%
|
94,398
|
70.63%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.98
|
2.46%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.91
|
0.46%
|
3,037
|
0
|
0%
|
3,037
|
0%
|
3,037
|
0%
|
DSP Midcap Fund Growth
|
258.66
|
2.07%
|
862,606
|
39,912
|
4.85%
|
822,694
|
0%
|
822,694
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.32
|
0.12%
|
4,400
|
4,400
|
100%
|
0
|
-100%
|
3,800
|
100%
|
Bandhan Core Equity Fund - Growth
|
24.53
|
1.13%
|
81,816
|
0
|
0%
|
81,816
|
4.49%
|
78,301
|
-3.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.12
|
0.00%
|
400
|
-400
|
-50%
|
800
|
-73.33%
|
3,000
|
200%
|
DSP Focus Fund Growth
|
24.33
|
1.44%
|
81,151
|
0
|
0%
|
81,151
|
0%
|
81,151
|
51.52%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.90
|
0.18%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.05
|
0.94%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Axis Midcap Fund Growth
|
241.55
|
1.46%
|
805,556
|
21,749
|
2.77%
|
783,807
|
7.55%
|
728,807
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.41
|
0.62%
|
91,400
|
0
|
0%
|
91,400
|
72.30%
|
53,046
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
250%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
30.90
|
6.23%
|
103,049
|
0
|
0%
|
103,049
|
0%
|
103,049
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.88
|
1.15%
|
16,267
|
4,400
|
37.08%
|
11,867
|
0%
|
11,867
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.53
|
1.27%
|
18,450
|
0
|
0%
|
18,450
|
32.26%
|
13,950
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.21
|
1.35%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.93
|
1.74%
|
49,800
|
10,000
|
25.13%
|
39,800
|
0%
|
39,800
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
50.39
|
4.50%
|
168,032
|
0
|
0%
|
168,032
|
0%
|
168,032
|
0%
|
DSP Quant Fund Regular Growth
|
13.88
|
1.15%
|
46,276
|
222
|
0.48%
|
46,054
|
1.76%
|
45,258
|
-6.99%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
94.05
|
1.38%
|
313,665
|
0
|
0%
|
313,665
|
0%
|
313,665
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.43
|
1.54%
|
28,129
|
-640
|
-2.22%
|
28,769
|
5.58%
|
27,249
|
0%
|
Axis NIFTY Healthcare ETF
|
0.64
|
3.41%
|
2,147
|
-8
|
-0.37%
|
2,155
|
2.04%
|
2,112
|
-2.00%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.09
|
1.26%
|
37,000
|
0
|
0%
|
37,000
|
32.14%
|
28,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.91%
|
461
|
44
|
10.55%
|
417
|
17.13%
|
356
|
11.25%
|
Franklin India Equity Advantage Fund Growth
|
44.98
|
1.80%
|
150,000
|
20,000
|
15.38%
|
130,000
|
18.18%
|
110,000
|
83.33%
|
Kotak India EQ Contra Fund Growth
|
13.19
|
1.11%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
89.77
|
0.49%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
JM Tax Gain Fund - Growth
|
1.18
|
1.94%
|
3,950
|
0
|
0%
|
3,950
|
0%
|
3,950
|
43.64%
|
JM Focused Fund - Growth Option
|
0.82
|
2.09%
|
2,720
|
-1,250
|
-31.49%
|
3,970
|
24.06%
|
3,200
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.92
|
1.06%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
-24.71%
|
HSBC Midcap Fund Growth
|
83.00
|
1.38%
|
276,800
|
0
|
0%
|
276,800
|
0%
|
276,800
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
62.67
|
2.90%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.00
|
3.90%
|
60,036
|
0
|
0%
|
60,036
|
0%
|
60,036
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.04
|
0.83%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.91%
|
1,906
|
49
|
2.64%
|
1,857
|
2.26%
|
1,816
|
1.06%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
28.28
|
0.84%
|
94,301
|
0
|
0%
|
94,301
|
0%
|
94,301
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.85
|
3.39%
|
2,844
|
-29
|
-1.01%
|
2,873
|
0.67%
|
2,854
|
-0.31%
|
HDFC Multi Cap Fund Regular Growth
|
28.33
|
0.60%
|
94,475
|
0
|
0%
|
94,475
|
0%
|
94,475
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
2.04%
|
293
|
17
|
6.16%
|
276
|
1.10%
|
273
|
1.11%
|
UTI Healthcare Fund Regular Plan Growth
|
13.49
|
1.97%
|
44,987
|
0
|
0%
|
44,987
|
0%
|
44,987
|
56.32%
|
ICICI Prudential Multicap Fund Growth
|
18.57
|
0.30%
|
61,941
|
0
|
0%
|
61,941
|
0%
|
61,941
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
118.24
|
1.91%
|
394,320
|
0
|
0%
|
394,320
|
0%
|
394,320
|
0%
|
ICICI Prudential MidCap Fund Growth
|
73.76
|
2.39%
|
245,989
|
0
|
0%
|
245,989
|
0%
|
245,989
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.24
|
0.00%
|
800
|
-5,800
|
-87.88%
|
6,600
|
3200%
|
200
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
3.84
|
0.01%
|
12,800
|
12,600
|
6300%
|
200
|
-99.72%
|
70,600
|
305.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
90.85
|
0.30%
|
302,993
|
-30,110
|
-9.04%
|
333,103
|
0%
|
333,103
|
-0.37%
|
ICICI Prudential Focused Equity Fund Growth
|
43.91
|
1.41%
|
146,451
|
0
|
0%
|
146,451
|
0%
|
146,451
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-114,592
|
-100%
|
114,592
|
3.31%
|
110,919
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.26
|
0.65%
|
40,901
|
0
|
0%
|
40,901
|
9.36%
|
37,400
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
115.64
|
2.24%
|
385,656
|
0
|
0%
|
385,656
|
0%
|
385,656
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,957
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.10
|
0.03%
|
7,000
|
3,200
|
84.21%
|
3,800
|
-56.82%
|
8,800
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
4.38
|
0.15%
|
14,600
|
-2,800
|
-16.09%
|
17,400
|
17.57%
|
14,800
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,404
|
-100%
|
3,404
|
0%
|
3,404
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.26
|
2.47%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
44.13
|
2.71%
|
147,175
|
10,000
|
7.29%
|
137,175
|
17.71%
|
116,539
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
108.70
|
4.50%
|
362,500
|
-52,731
|
-12.70%
|
415,231
|
13.69%
|
365,231
|
-5.64%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.55
|
3.78%
|
71,882
|
0
|
0%
|
71,882
|
0%
|
71,882
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.89
|
3.19%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
209
|
16
|
8.29%
|
193
|
0%
|
193
|
-3.98%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.97
|
3.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.89
|
0.91%
|
16,303
|
680
|
4.35%
|
15,623
|
3.53%
|
15,090
|
6.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.14%
|
1,393
|
56
|
4.19%
|
1,337
|
1.21%
|
1,321
|
5.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.91%
|
3,672
|
66
|
1.83%
|
3,606
|
6.31%
|
3,392
|
9.14%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.09
|
1.18%
|
3,620
|
221
|
6.50%
|
3,399
|
5.62%
|
3,218
|
0.25%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.60
|
1.80%
|
15,345
|
-9,682
|
-38.69%
|
25,027
|
7.64%
|
23,250
|
11.85%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
48.79
|
0.96%
|
162,724
|
0
|
0%
|
162,724
|
0%
|
162,724
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.36
|
3.41%
|
11,198
|
-447
|
-3.84%
|
11,645
|
5.04%
|
11,086
|
-5.15%
|
Kotak Multicap Fund Regular Growth
|
51.43
|
1.42%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.46
|
3.51%
|
18,200
|
0
|
0%
|
18,200
|
-4.21%
|
19,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.45%
|
728
|
17
|
2.39%
|
711
|
1.86%
|
698
|
0.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.91%
|
1,595
|
105
|
7.05%
|
1,490
|
13.74%
|
1,310
|
9.17%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.33
|
2.70%
|
7,771
|
401
|
5.44%
|
7,370
|
2.38%
|
7,199
|
-0.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.66
|
0.91%
|
2,189
|
235
|
12.03%
|
1,954
|
6.20%
|
1,840
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.47
|
2.04%
|
1,580
|
99
|
6.68%
|
1,481
|
14.72%
|
1,291
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.76
|
0.55%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
32.88
|
0.14%
|
109,643
|
0
|
0%
|
109,643
|
0%
|
109,643
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
-74.07%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.21
|
1.33%
|
77,412
|
49,611
|
178.45%
|
27,801
|
735.87%
|
3,326
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
66.09
|
0.58%
|
220,396
|
0
|
0%
|
220,396
|
0%
|
220,396
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.68%
|
223
|
0
|
0%
|
223
|
-0.45%
|
224
|
-76.72%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.18
|
2.71%
|
605
|
31
|
5.40%
|
574
|
-25.36%
|
769
|
-28.06%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
0.22
|
0.25%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.60
|
0.80%
|
12,000
|
0
|
0%
|
12,000
|
-14.29%
|
14,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.71
|
0.60%
|
99,068
|
56,068
|
130.39%
|
43,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.35
|
1.44%
|
7,824
|
2,612
|
50.12%
|
5,212
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
44.89
|
0.95%
|
149,712
|
3,414
|
2.33%
|
146,298
|
-5.21%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
9.96
|
0.09%
|
33,200
|
33,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.80
|
0.97%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|