LIC MF Unit Linked Insurance Scheme
|
5.65
|
1.11%
|
11,320
|
0
|
0%
|
11,320
|
-2.00%
|
11,551
|
-1.95%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
394.32
|
1.28%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
21.23
|
2.15%
|
42,524
|
0
|
0%
|
42,524
|
0%
|
42,524
|
9.32%
|
LIC MF Childrens Fund
|
0.17
|
1.00%
|
338
|
0
|
0%
|
338
|
0%
|
338
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
207.93
|
1.78%
|
416,587
|
2,182
|
0.53%
|
414,405
|
5.07%
|
394,405
|
0%
|
Nippon India Pharma Fund - Growth
|
138.47
|
1.87%
|
277,412
|
0
|
0%
|
277,412
|
-26.50%
|
377,412
|
0%
|
Nippon India Value Fund - Growth
|
144.55
|
1.77%
|
289,596
|
20,000
|
7.42%
|
269,596
|
0%
|
269,596
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.20
|
0.02%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
6.48
|
2.13%
|
12,978
|
0
|
0%
|
12,978
|
0%
|
12,978
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.41
|
3.89%
|
4,829
|
0
|
0%
|
4,829
|
0%
|
4,829
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.16
|
0.78%
|
26,364
|
2,678
|
11.31%
|
23,686
|
-1.93%
|
24,152
|
-1.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.11
|
0.78%
|
22,263
|
-49
|
-0.22%
|
22,312
|
0.21%
|
22,265
|
3.72%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-241,872
|
-100%
|
241,872
|
9.16%
|
221,576
|
7.46%
|
Nippon India Nifty Pharma ETF
|
23.50
|
3.68%
|
47,072
|
4,080
|
9.49%
|
42,992
|
-12.83%
|
49,319
|
-0.31%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.87
|
0.21%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,220
|
-100%
|
21,220
|
15.13%
|
18,432
|
15.90%
|
LIC MF Multi Cap Fund Regular Growth
|
19.66
|
1.66%
|
39,391
|
9,269
|
30.77%
|
30,122
|
7.53%
|
28,013
|
68.79%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.78%
|
71
|
11
|
18.33%
|
60
|
0%
|
60
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.13%
|
463
|
49
|
11.84%
|
414
|
9.52%
|
378
|
11.83%
|
LIC MF Nifty Midcap 100 ETF
|
5.87
|
0.98%
|
11,760
|
-380
|
-3.13%
|
12,140
|
0%
|
12,140
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
161.07
|
1.07%
|
322,700
|
40,500
|
14.35%
|
282,200
|
-7.60%
|
305,400
|
9.86%
|
Axis Midcap Fund Growth
|
400.95
|
1.33%
|
803,284
|
0
|
0%
|
803,284
|
0%
|
803,284
|
-1.21%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.97
|
0.55%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
12.50%
|
40,000
|
0%
|
Axis NIFTY Healthcare ETF
|
0.56
|
3.23%
|
1,114
|
0
|
0%
|
1,114
|
0%
|
1,114
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-12,276
|
-100%
|
12,276
|
-62.82%
|
33,019
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.69
|
1.62%
|
11,392
|
245
|
2.20%
|
11,147
|
6.98%
|
10,420
|
0.61%
|
Tata Ethical Fund Regular Growth
|
59.53
|
2.11%
|
119,273
|
35,000
|
41.53%
|
84,273
|
31.12%
|
64,273
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
31.41
|
0.39%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
124.78
|
2.98%
|
250,000
|
100,000
|
66.67%
|
150,000
|
50%
|
100,000
|
25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
45.92
|
0.14%
|
92,000
|
54,500
|
145.33%
|
37,500
|
-49.12%
|
73,700
|
4.99%
|
Invesco India Arbitrage Fund Growth
|
31.25
|
0.19%
|
62,600
|
60,300
|
2621.74%
|
2,300
|
-32.35%
|
3,400
|
-63.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.24
|
0.07%
|
8,500
|
8,500
|
100%
|
0
|
-100%
|
4,300
|
-70.14%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,632
|
-100%
|
19,632
|
0%
|
19,632
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.71
|
1.13%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
17.02
|
0.70%
|
34,100
|
4,600
|
15.59%
|
29,500
|
637.50%
|
4,000
|
-64.29%
|
Axis Arbitrage Regular Growth
|
5.34
|
0.10%
|
10,700
|
10,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
37.56
|
3.96%
|
75,249
|
0
|
0%
|
75,249
|
7.12%
|
70,249
|
3.23%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,736
|
-100%
|
6,736
|
-47.78%
|
12,900
|
-46.03%
|
Tata Arbitrage Fund Regular Growth
|
41.13
|
0.36%
|
82,400
|
81,000
|
5785.71%
|
1,400
|
-95.95%
|
34,600
|
-17.22%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.42
|
2.52%
|
139,084
|
39,084
|
39.08%
|
100,000
|
-9.09%
|
110,000
|
-26.67%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
279.11
|
1.09%
|
559,191
|
220,991
|
65.34%
|
338,200
|
0%
|
338,200
|
0%
|
Tata Focused Fund Regular Growth
|
52.72
|
2.90%
|
105,617
|
0
|
0%
|
105,617
|
0%
|
105,617
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
12.79
|
0.22%
|
25,619
|
15,499
|
153.15%
|
10,120
|
14782.35%
|
68
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.46
|
1.73%
|
45,000
|
15,000
|
50%
|
30,000
|
0%
|
30,000
|
25%
|
Tata Business Cycle Fund Regular Growth
|
21.65
|
0.84%
|
43,381
|
0
|
0%
|
43,381
|
1.05%
|
42,929
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
9.98
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.03
|
0.78%
|
8,082
|
482
|
6.34%
|
7,600
|
8.02%
|
7,036
|
9.09%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,973
|
-100%
|
14,973
|
19.81%
|
12,497
|
11.21%
|
Baroda BNP Paribas Value Fund Regular Growth
|
29.95
|
1.73%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
467.52
|
3.23%
|
936,657
|
265,899
|
39.64%
|
670,758
|
50.46%
|
445,814
|
14.40%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
271.42
|
1.95%
|
543,785
|
0
|
0%
|
543,785
|
8.41%
|
501,594
|
0%
|
Franklin India Mid Cap Fund Growth
|
149.74
|
1.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,630
|
-4.56%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,574
|
-5.26%
|
ICICI Prudential Multicap Fund Growth
|
193.07
|
1.48%
|
386,805
|
9,154
|
2.42%
|
377,651
|
13.38%
|
333,076
|
2.29%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,558
|
62558.76%
|
Franklin India Large & Mid Cap Fund Growth
|
50.47
|
1.44%
|
101,120
|
-55,204
|
-35.31%
|
156,324
|
0%
|
156,324
|
0%
|
Kotak Contra Fund Growth
|
21.36
|
0.61%
|
42,800
|
-10,000
|
-18.94%
|
52,800
|
0%
|
52,800
|
0%
|
Kotak Midcap Fund Growth
|
235.70
|
0.48%
|
472,218
|
0
|
0%
|
472,218
|
0%
|
472,218
|
0%
|
Kotak Arbitrage Fund Growth
|
186.03
|
0.39%
|
372,700
|
299,100
|
406.39%
|
73,600
|
-36.82%
|
116,500
|
-30.41%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
141.16
|
3.42%
|
282,802
|
74,302
|
35.64%
|
208,500
|
9.61%
|
190,216
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-83,258
|
-100%
|
83,258
|
0%
|
83,258
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
528.26
|
2.51%
|
1,058,350
|
573,151
|
118.13%
|
485,199
|
59.99%
|
303,270
|
15.76%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
44.62
|
1.26%
|
89,389
|
-39,000
|
-30.38%
|
128,389
|
0%
|
128,389
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.84
|
3.48%
|
49,770
|
0
|
0%
|
49,770
|
0%
|
49,770
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.14%
|
731
|
252
|
52.61%
|
479
|
3.46%
|
463
|
1.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.70
|
0.78%
|
27,444
|
386
|
1.43%
|
27,058
|
0.88%
|
26,821
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.92
|
0.78%
|
5,859
|
57
|
0.98%
|
5,802
|
0.85%
|
5,753
|
-1.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.65
|
0.99%
|
9,312
|
395
|
4.43%
|
8,917
|
-0.22%
|
8,937
|
0.21%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-56,178
|
-100%
|
56,178
|
4.20%
|
53,915
|
5.14%
|
ICICI Prudential Quant Fund Regular Growth
|
0.83
|
0.94%
|
1,665
|
0
|
0%
|
1,665
|
0%
|
1,665
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.24
|
0.27%
|
58,578
|
0
|
0%
|
58,578
|
43.48%
|
40,828
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.78%
|
3,470
|
126
|
3.77%
|
3,344
|
3.27%
|
3,238
|
4.35%
|
ICICI Prudential Nifty Healthcare ETF
|
3.99
|
3.23%
|
7,985
|
124
|
1.58%
|
7,861
|
7.91%
|
7,285
|
1.14%
|
Kotak Multicap Fund Regular Growth
|
85.61
|
0.65%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.95
|
3.21%
|
1,911
|
-936
|
-32.88%
|
2,847
|
15.08%
|
2,474
|
-7.51%
|
HDFC Multi Cap Fund Regular Growth
|
17.47
|
0.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.85
|
0.78%
|
7,716
|
307
|
4.14%
|
7,409
|
5.71%
|
7,009
|
5.41%
|
Kotak Nifty Midcap 50 ETF
|
0.50
|
1.62%
|
993
|
47
|
4.97%
|
946
|
2.16%
|
926
|
-25.38%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-2,811
|
-100%
|
2,811
|
47.87%
|
1,901
|
5.32%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,180
|
-100%
|
23,180
|
17.59%
|
19,713
|
5.78%
|
Motilal Oswal BSE Healthcare ETF
|
0.35
|
2.32%
|
697
|
202
|
40.81%
|
495
|
9.51%
|
452
|
0.44%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-6,779
|
-100%
|
6,779
|
117.42%
|
3,118
|
12.97%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-2,371
|
-100%
|
2,371
|
15.71%
|
2,049
|
-4.25%
|
Motilal Oswal BSE Quality ETF
|
0.29
|
1.80%
|
582
|
-2
|
-0.34%
|
584
|
9.16%
|
535
|
0.38%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.35
|
1.80%
|
703
|
79
|
12.66%
|
624
|
8.15%
|
577
|
2.30%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
8.54
|
0.40%
|
17,114
|
0
|
0%
|
17,114
|
0%
|
17,114
|
-50.00%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,766
|
-100%
|
1,766
|
59.10%
|
1,110
|
6.42%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.91
|
3.67%
|
3,836
|
755
|
24.51%
|
3,081
|
4.37%
|
2,952
|
-15.51%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
21
|
6
|
40%
|
15
|
-16.67%
|
18
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.78%
|
654
|
86
|
15.14%
|
568
|
34.60%
|
422
|
-0.24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.39
|
0.78%
|
2,781
|
268
|
10.66%
|
2,513
|
10.03%
|
2,284
|
9.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.14%
|
432
|
161
|
59.41%
|
271
|
89.51%
|
143
|
13.49%
|
Kotak Quant Fund Regular Growth
|
3.63
|
0.44%
|
7,280
|
360
|
5.20%
|
6,920
|
-81.74%
|
37,896
|
-5.49%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,384
|
-50%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
21.36
|
2.36%
|
42,790
|
-4,985
|
-10.43%
|
47,775
|
-14.34%
|
55,775
|
21.65%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.34
|
0.49%
|
12,699
|
0
|
0%
|
12,699
|
0%
|
12,699
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,744
|
-100%
|
22,744
|
15.98%
|
19,611
|
4.69%
|
Kotak Healthcare Fund Regular Growth
|
12.48
|
4.05%
|
25,000
|
-10,000
|
-28.57%
|
35,000
|
25%
|
28,000
|
12%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.50
|
5.38%
|
5,018
|
1,073
|
27.20%
|
3,945
|
10.10%
|
3,583
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.14%
|
151
|
49
|
48.04%
|
102
|
13.33%
|
90
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,829
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
143.52
|
1.48%
|
287,546
|
0
|
0%
|
287,546
|
-7.03%
|
309,299
|
0%
|
DSP Large & Mid Cap Fund Growth
|
180.42
|
1.38%
|
361,467
|
0
|
0%
|
361,467
|
0%
|
361,467
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.49
|
0.26%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-41.67%
|
Sundaram Equity Savings Fund Growth
|
2.00
|
0.24%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-50%
|
Sundaram Mid Cap Growth
|
164.48
|
1.39%
|
329,521
|
23,256
|
7.59%
|
306,265
|
0%
|
306,265
|
1.46%
|
Sundaram Diversified Equity Fund Growth
|
4.99
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-41.18%
|
DSP Midcap Fund Growth
|
561.76
|
2.94%
|
1,125,457
|
-182,051
|
-13.92%
|
1,307,508
|
0%
|
1,307,508
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
94.47
|
0.58%
|
189,273
|
0
|
0%
|
189,273
|
-13.25%
|
218,176
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
44.92
|
0.65%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.28
|
0.09%
|
22,600
|
22,200
|
5550%
|
400
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.75
|
0.02%
|
5,500
|
-2,700
|
-32.93%
|
8,200
|
-80.48%
|
42,000
|
-5.41%
|
DSP Focused Fund Growth
|
66.41
|
2.64%
|
133,048
|
0
|
0%
|
133,048
|
-14.10%
|
154,882
|
0%
|
Sundaram Balanced Advantage Growth
|
8.99
|
0.58%
|
18,020
|
-980
|
-5.16%
|
19,000
|
14.55%
|
16,587
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.75
|
0.26%
|
61,600
|
-10,300
|
-14.33%
|
71,900
|
8.45%
|
66,300
|
-15.65%
|
DSP Arbitrage Fund Growth
|
7.89
|
0.16%
|
15,800
|
15,800
|
100%
|
0
|
-100%
|
4,600
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
44.71
|
1.93%
|
89,579
|
0
|
0%
|
89,579
|
-0.88%
|
90,371
|
3.76%
|
DSP Healthcare Fund Regular Growth
|
72.73
|
2.93%
|
145,708
|
0
|
0%
|
145,708
|
0%
|
145,708
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
132.40
|
0.79%
|
265,249
|
0
|
0%
|
265,249
|
0%
|
265,249
|
54.83%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
57.10
|
2.35%
|
114,389
|
0
|
0%
|
114,389
|
27.97%
|
89,389
|
0%
|
DSP Quant Fund Regular Growth
|
16.11
|
1.40%
|
32,284
|
-1,822
|
-5.34%
|
34,106
|
-3.83%
|
35,464
|
-2.42%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
220.17
|
1.93%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.30
|
0.11%
|
4,600
|
4,600
|
100%
|
0
|
-100%
|
10,600
|
-35.37%
|
Sundaram Large Cap Fund Reg Gr
|
8.98
|
0.25%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-43.75%
|
DSP Value Fund Regular Plan Growth
|
10.89
|
1.29%
|
21,824
|
0
|
0%
|
21,824
|
0%
|
21,824
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.67
|
0.39%
|
1,334
|
2
|
0.15%
|
1,332
|
4.39%
|
1,276
|
21.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.78%
|
2,727
|
173
|
6.77%
|
2,554
|
5.71%
|
2,416
|
8.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.74
|
0.78%
|
11,504
|
-635
|
-5.23%
|
12,139
|
2.12%
|
11,887
|
0.73%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.98
|
0.42%
|
18,000
|
0
|
0%
|
18,000
|
-18.18%
|
22,000
|
-29.03%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.02%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.39
|
0.72%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Multi Asset Allocation Fund Regular Growth
|
17.10
|
0.94%
|
34,256
|
0
|
0%
|
34,256
|
0%
|
34,256
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.39%
|
797
|
17
|
2.18%
|
780
|
7.44%
|
726
|
10.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.77
|
0.39%
|
3,556
|
191
|
5.68%
|
3,365
|
12.17%
|
3,000
|
13.94%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
19.83
|
0.88%
|
39,723
|
0
|
0%
|
39,723
|
0%
|
39,723
|
0%
|
DSP Nifty Healthcare ETF
|
0.30
|
3.23%
|
598
|
41
|
7.36%
|
557
|
0%
|
557
|
0.18%
|
ICICI Prudential Equity & Debt Fund Growth
|
175.22
|
0.47%
|
351,053
|
92,325
|
35.68%
|
258,728
|
69.11%
|
152,992
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
479.71
|
1.09%
|
961,074
|
322,548
|
50.51%
|
638,526
|
64.35%
|
388,526
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
39.37
|
0.79%
|
78,872
|
13,872
|
21.34%
|
65,000
|
21.50%
|
53,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.33
|
0.05%
|
20,700
|
-6,300
|
-23.33%
|
27,000
|
1828.57%
|
1,400
|
16.67%
|
Edelweiss Large Cap Fund Growth
|
5.55
|
0.57%
|
11,113
|
0
|
0%
|
11,113
|
0%
|
11,113
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.25
|
0.41%
|
4,517
|
-4,800
|
-51.52%
|
9,317
|
-13.73%
|
10,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.65
|
0.24%
|
79,443
|
0
|
0%
|
79,443
|
23.28%
|
64,443
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
111.39
|
0.70%
|
223,166
|
0
|
0%
|
223,166
|
35.23%
|
165,021
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.09
|
0.14%
|
4,188
|
848
|
25.39%
|
3,340
|
1.58%
|
3,288
|
43.71%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,132
|
-100%
|
10,132
|
30.58%
|
7,759
|
16.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,632
|
-100%
|
16,632
|
24.34%
|
13,376
|
18.01%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,796
|
-100%
|
7,796
|
18.28%
|
6,591
|
41.53%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.39%
|
1,010
|
42
|
4.34%
|
968
|
9.63%
|
883
|
21.63%
|
LIC MF Large & Mid Cap Regular Growth
|
30.36
|
1.01%
|
60,826
|
34,238
|
128.77%
|
26,588
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.78
|
2.39%
|
11,585
|
4,353
|
60.19%
|
7,232
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
20.96
|
0.63%
|
41,998
|
28,347
|
207.66%
|
13,651
|
100%
|
-
|
-%
|
ICICI Prudential Large Cap Fund Growth
|
10.43
|
0.02%
|
20,895
|
0
|
0%
|
20,895
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.16
|
1.67%
|
24,372
|
1,425
|
6.21%
|
22,947
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.48
|
0.01%
|
952
|
0
|
0%
|
952
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.66
|
0.82%
|
5,326
|
1,158
|
27.78%
|
4,168
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
57.50
|
1.07%
|
115,206
|
20,000
|
21.01%
|
95,206
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,469
|
-100%
|
3,469
|
29.39%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.41
|
0.07%
|
76,960
|
0
|
0%
|
76,960
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.06
|
1.05%
|
2,128
|
151
|
7.64%
|
1,977
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
50.76
|
0.43%
|
101,699
|
0
|
0%
|
101,699
|
100%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,475
|
-100%
|
4,475
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.81
|
0.98%
|
3,632
|
-919
|
-20.19%
|
4,551
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
17.23
|
2.02%
|
34,523
|
34,523
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Midcap Fund Regular Growth
|
139.76
|
0.69%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
123.84
|
0.57%
|
248,109
|
248,109
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.63
|
0.98%
|
3,260
|
3,260
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.78%
|
257
|
257
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.36
|
1.27%
|
725
|
725
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.50
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.97
|
1.44%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.02
|
1.08%
|
62,140
|
62,140
|
100%
|
-
|
-%
|
-
|
-%
|