Nippon India ETF Nifty Midcap 150
|
7.49
|
0.85%
|
21,316
|
346
|
1.65%
|
20,970
|
-3.35%
|
21,696
|
10.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.53
|
0.86%
|
18,596
|
153
|
0.83%
|
18,443
|
4.57%
|
17,637
|
4.29%
|
Nippon India Nifty Pharma ETF
|
9.18
|
3.73%
|
26,121
|
1,069
|
4.27%
|
25,052
|
2.61%
|
24,414
|
1.46%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,838
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.85
|
1.10%
|
13,818
|
-176
|
-1.26%
|
13,994
|
0%
|
13,994
|
0%
|
Nippon India Growth Fund - Growth
|
241.81
|
1.48%
|
688,346
|
0
|
0%
|
688,346
|
0%
|
688,346
|
0%
|
Nippon India Vision Fund - Growth
|
79.04
|
2.35%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.23%
|
481
|
0
|
0%
|
481
|
0%
|
481
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.97
|
2.37%
|
2,749
|
660
|
31.59%
|
2,089
|
0.34%
|
2,082
|
-16.52%
|
Nippon India Pharma Fund - Growth
|
141.36
|
2.85%
|
402,412
|
0
|
0%
|
402,412
|
0%
|
402,412
|
42.49%
|
Nippon India Value Fund - Growth
|
37.01
|
0.70%
|
105,351
|
0
|
0%
|
105,351
|
0%
|
105,351
|
0%
|
Nippon India Arbitrage Fund Growth
|
25.15
|
0.27%
|
71,600
|
22,000
|
44.35%
|
49,600
|
416.67%
|
9,600
|
-62.79%
|
Quant Mid Cap Fund Growth
|
92.63
|
4.23%
|
263,700
|
0
|
0%
|
263,700
|
6.03%
|
248,700
|
22.51%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
104.06
|
1.30%
|
296,224
|
10,000
|
3.49%
|
286,224
|
1080.11%
|
24,254
|
100%
|
Quant Large and Mid Cap Fund Growth
|
24.59
|
2.73%
|
70,000
|
0
|
0%
|
70,000
|
27.27%
|
55,000
|
17.02%
|
Invesco India Arbitrage Fund Growth
|
10.47
|
0.20%
|
29,800
|
17,400
|
140.32%
|
12,400
|
40.91%
|
8,800
|
100%
|
Bandhan Core Equity Fund - Growth
|
20.66
|
0.77%
|
58,816
|
0
|
0%
|
58,816
|
-50.50%
|
118,816
|
0%
|
Bandhan Large Cap Fund Growth
|
3.04
|
0.26%
|
8,653
|
-7,343
|
-45.91%
|
15,996
|
0%
|
15,996
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.77
|
0.80%
|
76,200
|
63,000
|
477.27%
|
13,200
|
-68.27%
|
41,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.12
|
0.03%
|
3,200
|
3,200
|
100%
|
0
|
-100%
|
1,800
|
800%
|
Axis Midcap Fund Growth
|
224.56
|
1.03%
|
639,250
|
-130,000
|
-16.90%
|
769,250
|
0%
|
769,250
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.78
|
0.61%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.95
|
0.95%
|
16,950
|
10,000
|
143.88%
|
6,950
|
-78.91%
|
32,950
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.09
|
3.50%
|
48,636
|
0
|
0%
|
48,636
|
0%
|
48,636
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.85%
|
2,374
|
-18
|
-0.75%
|
2,392
|
1.27%
|
2,362
|
1.85%
|
Axis NIFTY Healthcare ETF
|
0.47
|
3.13%
|
1,329
|
-212
|
-13.76%
|
1,541
|
-11.54%
|
1,742
|
-6.44%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.84
|
0.99%
|
28,000
|
14,000
|
100%
|
14,000
|
-75.86%
|
58,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.92
|
3.13%
|
2,620
|
-77
|
-2.86%
|
2,697
|
0%
|
2,697
|
-1.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.85%
|
1,172
|
9
|
0.77%
|
1,163
|
4.87%
|
1,109
|
6.33%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.02
|
1.79%
|
2,896
|
316
|
12.25%
|
2,580
|
5.48%
|
2,446
|
2.95%
|
Kotak India EQ Contra Fund Growth
|
15.46
|
0.92%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
154.01
|
0.52%
|
438,407
|
50,000
|
12.87%
|
388,407
|
14.78%
|
338,407
|
1.10%
|
Kotak Equity Arbitrage Fund Growth
|
62.18
|
0.28%
|
177,000
|
132,800
|
300.45%
|
44,200
|
-8.68%
|
48,400
|
3357.14%
|
ICICI Prudential Bluechip Fund Growth
|
91.22
|
0.24%
|
259,661
|
0
|
0%
|
259,661
|
39.32%
|
186,376
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
200
|
-1,600
|
-88.89%
|
1,800
|
-73.53%
|
6,800
|
100%
|
LIC MF Midcap Fund Regular Growth
|
5.00
|
2.54%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.10
|
1.79%
|
45,824
|
0
|
0%
|
45,824
|
8.07%
|
42,404
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
73.52
|
2.73%
|
209,300
|
0
|
0%
|
209,300
|
0%
|
209,300
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.56
|
0.85%
|
4,439
|
4
|
0.09%
|
4,435
|
1.09%
|
4,387
|
-1.79%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.86
|
2.37%
|
30,912
|
7,664
|
32.97%
|
23,248
|
5.22%
|
22,095
|
0.95%
|
ICICI Prudential Nifty Healthcare ETF
|
2.35
|
3.13%
|
6,690
|
-78
|
-1.15%
|
6,768
|
1.82%
|
6,647
|
-20.36%
|
Kotak Multicap Fund Regular Growth
|
60.25
|
1.20%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.85%
|
3,779
|
301
|
8.65%
|
3,478
|
6.17%
|
3,276
|
4.83%
|
Kotak Nifty Midcap 50 ETF
|
0.19
|
1.80%
|
546
|
89
|
19.47%
|
457
|
19.63%
|
382
|
16.82%
|
JM Midcap Fund Regular Growth
|
4.09
|
2.32%
|
11,650
|
0
|
0%
|
11,650
|
23.94%
|
9,400
|
116.09%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.71
|
3.72%
|
2,027
|
311
|
18.12%
|
1,716
|
2.88%
|
1,668
|
8.24%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
2.21
|
4.21%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.70
|
2.70%
|
10,523
|
0
|
0%
|
10,523
|
0%
|
10,523
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
91.93
|
1.17%
|
261,695
|
6,985
|
2.74%
|
254,710
|
0%
|
254,710
|
0%
|
DSP Equity Opportunities Fund Growth
|
140.60
|
1.72%
|
400,251
|
0
|
0%
|
400,251
|
0%
|
400,251
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
120.49
|
1.40%
|
342,995
|
30,000
|
9.58%
|
312,995
|
13.00%
|
276,991
|
-11.30%
|
ICICI Prudential Equity & Debt Fund Growth
|
24.59
|
0.10%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
15.11
|
2.06%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Tata Ethical Fund Regular Growth
|
16.30
|
0.93%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
ICICI Prudential Multicap Fund Growth
|
103.75
|
1.30%
|
295,355
|
0
|
0%
|
295,355
|
10.88%
|
266,364
|
-22.24%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
65.02
|
2.24%
|
185,089
|
0
|
0%
|
185,089
|
0%
|
185,089
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.10
|
1.31%
|
80,000
|
-55,550
|
-40.98%
|
135,550
|
0%
|
135,550
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
159.80
|
1.94%
|
454,907
|
12,000
|
2.71%
|
442,907
|
0.34%
|
441,408
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.55
|
0.83%
|
4,420
|
0
|
0%
|
4,420
|
0%
|
4,420
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
89.02
|
0.29%
|
253,426
|
0
|
0%
|
253,426
|
-1.29%
|
256,737
|
-17.22%
|
Franklin India Equity Advantage Fund Growth
|
42.15
|
1.52%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
0%
|
DSP Midcap Fund Growth
|
610.66
|
4.39%
|
1,738,353
|
0
|
0%
|
1,738,353
|
12.29%
|
1,548,069
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
83.50
|
0.74%
|
237,712
|
0
|
0%
|
237,712
|
0%
|
237,712
|
47.90%
|
DSP Focus Fund Growth
|
69.61
|
3.68%
|
198,150
|
-54,656
|
-21.62%
|
252,806
|
0%
|
252,806
|
67.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
58.50
|
1.67%
|
166,538
|
0
|
0%
|
166,538
|
-19.43%
|
206,699
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
29.17
|
5.16%
|
83,049
|
-20,000
|
-19.41%
|
103,049
|
0%
|
103,049
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.20
|
1.38%
|
23,329
|
0
|
0%
|
23,329
|
0%
|
23,329
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.76
|
1.31%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
DSP Arbitrage Fund Growth
|
0.42
|
0.03%
|
1,200
|
200
|
20%
|
1,000
|
0%
|
1,000
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
31.90
|
1.89%
|
90,820
|
0
|
0%
|
90,820
|
0%
|
90,820
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
105.94
|
3.68%
|
301,591
|
276
|
0.09%
|
301,315
|
0%
|
301,315
|
-16.61%
|
DSP Healthcare Fund Regular Growth
|
65.92
|
4.81%
|
187,644
|
0
|
0%
|
187,644
|
5.47%
|
177,911
|
0%
|
Union Value Fund Regular Growth
|
1.69
|
1.03%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
29.38
|
1.49%
|
83,636
|
0
|
0%
|
83,636
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.11%
|
321
|
19
|
6.29%
|
302
|
3.42%
|
292
|
3.18%
|
DSP Quant Fund Regular Growth
|
13.38
|
1.05%
|
38,083
|
-867
|
-2.23%
|
38,950
|
-2.11%
|
39,788
|
-6.62%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.26
|
3.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
25%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
124.17
|
1.45%
|
353,471
|
7,624
|
2.20%
|
345,847
|
0%
|
345,847
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.19
|
0.85%
|
20,477
|
726
|
3.68%
|
19,751
|
2.71%
|
19,230
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.13%
|
1,825
|
40
|
2.24%
|
1,785
|
3.60%
|
1,723
|
1.35%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
9.53
|
1.32%
|
27,137
|
0
|
0%
|
27,137
|
0%
|
27,137
|
23.31%
|
DSP Value Fund Regular Plan Growth
|
8.92
|
1.40%
|
25,380
|
0
|
0%
|
25,380
|
0%
|
25,380
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
77.29
|
0.65%
|
220,021
|
0
|
0%
|
220,021
|
-18.52%
|
270,021
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
46.95
|
1.19%
|
133,656
|
-6,059
|
-4.34%
|
139,715
|
-4.75%
|
146,686
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.42%
|
642
|
-15
|
-2.28%
|
657
|
0.92%
|
651
|
1.40%
|
HDFC Multi Cap Fund Regular Growth
|
12.30
|
0.17%
|
35,000
|
0
|
0%
|
35,000
|
-62.95%
|
94,475
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.23
|
3.72%
|
17,727
|
1,164
|
7.03%
|
16,563
|
2.23%
|
16,201
|
-0.38%
|
Motilal Oswal BSE Low Volatility ETF
|
0.57
|
3.72%
|
1,621
|
2
|
0.12%
|
1,619
|
-11.29%
|
1,825
|
0.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.71
|
0.85%
|
7,720
|
1,211
|
18.61%
|
6,509
|
26.09%
|
5,162
|
8.40%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.73
|
3.72%
|
2,076
|
110
|
5.60%
|
1,966
|
-7.74%
|
2,131
|
2.80%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
2.01%
|
388
|
1
|
0.26%
|
387
|
0%
|
387
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.85%
|
3,782
|
58
|
1.56%
|
3,724
|
1.31%
|
3,676
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.31
|
0.07%
|
20,800
|
0
|
0%
|
20,800
|
0.97%
|
20,600
|
5050%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.29
|
0.05%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.49
|
0.33%
|
49,800
|
18,200
|
57.59%
|
31,600
|
-7.06%
|
34,000
|
63.46%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
196.72
|
1.56%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
15
|
3
|
25%
|
12
|
0%
|
12
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.86%
|
552
|
134
|
32.06%
|
418
|
20.81%
|
346
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.11%
|
38
|
4
|
11.76%
|
34
|
9.68%
|
31
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,584
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,239
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.60
|
1.07%
|
10,236
|
280
|
2.81%
|
9,956
|
36.18%
|
7,311
|
30.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.85%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
26.19%
|
HSBC Midcap Fund Growth
|
88.30
|
1.17%
|
251,350
|
0
|
0%
|
251,350
|
0%
|
251,350
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
5.44
|
1.10%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-14,049
|
-100%
|
14,049
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
42.15
|
0.50%
|
120,000
|
50,000
|
71.43%
|
70,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
101.35
|
0.51%
|
288,526
|
157,283
|
119.84%
|
131,243
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
39.45
|
2.06%
|
112,305
|
27,824
|
32.94%
|
84,481
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.46
|
0.29%
|
44,000
|
-4,000
|
-8.33%
|
48,000
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
165.98
|
1.51%
|
472,502
|
472,502
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.95
|
0.03%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.18
|
1.90%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.41
|
0.04%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|