LIC MF Aggressive Hybrid Fund Growth
|
3.34
|
0.89%
|
9,838
|
-1,170
|
-10.63%
|
11,008
|
0%
|
11,008
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.75
|
1.15%
|
13,994
|
0
|
0%
|
13,994
|
-0.50%
|
14,065
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.30%
|
481
|
0
|
0%
|
481
|
0%
|
481
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.68
|
0.98%
|
19,665
|
739
|
3.90%
|
18,926
|
15.90%
|
16,329
|
1.72%
|
Nippon India Nifty Pharma ETF
|
8.17
|
4.13%
|
24,062
|
-511
|
-2.08%
|
24,573
|
9.50%
|
22,442
|
3.34%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.85
|
2.01%
|
2,494
|
24
|
0.97%
|
2,470
|
2.11%
|
2,419
|
1.43%
|
Nippon India Pharma Fund - Growth
|
95.91
|
2.23%
|
282,412
|
0
|
0%
|
282,412
|
0%
|
282,412
|
0%
|
Nippon India Value Fund - Growth
|
35.78
|
0.77%
|
105,351
|
0
|
0%
|
105,351
|
0%
|
105,351
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.74
|
0.98%
|
16,912
|
1,217
|
7.75%
|
15,695
|
2.64%
|
15,292
|
3.66%
|
Nippon India Growth Fund - Growth
|
233.77
|
1.74%
|
688,346
|
0
|
0%
|
688,346
|
0%
|
688,346
|
0%
|
Nippon India Vision Fund - Growth
|
67.92
|
2.25%
|
200,000
|
0
|
0%
|
200,000
|
17.65%
|
170,000
|
21.43%
|
DSP Aggressive Hybrid Fund Growth
|
86.50
|
1.20%
|
254,710
|
23,058
|
9.95%
|
231,652
|
0%
|
231,652
|
0%
|
DSP Large & Mid Cap Fund Growth
|
135.93
|
1.92%
|
400,251
|
0
|
0%
|
400,251
|
0%
|
400,251
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
62.86
|
2.42%
|
185,089
|
0
|
0%
|
185,089
|
0%
|
185,089
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.50
|
0.82%
|
4,420
|
0
|
0%
|
4,420
|
0%
|
4,420
|
0%
|
DSP Midcap Fund Growth
|
525.74
|
4.07%
|
1,548,069
|
0
|
0%
|
1,548,069
|
6.60%
|
1,452,243
|
3.24%
|
DSP Focused Fund Growth
|
51.31
|
2.97%
|
151,082
|
0
|
0%
|
151,082
|
0%
|
151,082
|
0%
|
Axis Midcap Fund Growth
|
261.24
|
1.39%
|
769,250
|
0
|
0%
|
769,250
|
0%
|
769,250
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
70.20
|
1.95%
|
206,699
|
0
|
0%
|
206,699
|
0%
|
206,699
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.19
|
2.06%
|
32,950
|
0
|
0%
|
32,950
|
13.82%
|
28,950
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.83
|
2.79%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
DSP Healthcare Fund Regular Growth
|
60.42
|
5.03%
|
177,911
|
0
|
0%
|
177,911
|
0%
|
177,911
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.14
|
4.30%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
117.45
|
1.55%
|
345,847
|
24,105
|
7.49%
|
321,742
|
0%
|
321,742
|
0%
|
Axis NIFTY Healthcare ETF
|
0.63
|
3.57%
|
1,862
|
-99
|
-5.05%
|
1,961
|
0.15%
|
1,958
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
19.70
|
2.17%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.57
|
2.65%
|
10,523
|
0
|
0%
|
10,523
|
-15.18%
|
12,407
|
-11.02%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.53
|
4.00%
|
16,262
|
2,451
|
17.75%
|
13,811
|
1.89%
|
13,555
|
0.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.99%
|
1,043
|
129
|
14.11%
|
914
|
17.18%
|
780
|
12.72%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.81
|
2.09%
|
2,376
|
193
|
8.84%
|
2,183
|
3.90%
|
2,101
|
4.48%
|
UTI Healthcare Fund Regular Plan Growth
|
14.60
|
2.23%
|
43,000
|
-2,000
|
-4.44%
|
45,000
|
-9.84%
|
49,910
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
149.91
|
2.16%
|
441,408
|
0
|
0%
|
441,408
|
1.61%
|
434,408
|
0%
|
Bandhan Core Equity Fund - Growth
|
40.35
|
1.70%
|
118,816
|
15,000
|
14.45%
|
103,816
|
26.89%
|
81,816
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.92
|
1.48%
|
23,329
|
0
|
0%
|
23,329
|
0%
|
23,329
|
0%
|
DSP Quant Fund Regular Growth
|
14.47
|
1.20%
|
42,609
|
-767
|
-1.77%
|
43,376
|
-1.25%
|
43,926
|
-1.98%
|
DSP Value Fund Regular Plan Growth
|
8.62
|
1.47%
|
25,380
|
0
|
0%
|
25,380
|
0%
|
25,380
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
106.05
|
1.46%
|
312,273
|
0
|
0%
|
312,273
|
0%
|
312,273
|
2.33%
|
ICICI Prudential Multicap Fund Growth
|
116.33
|
1.67%
|
342,538
|
0
|
0%
|
342,538
|
-15.57%
|
405,709
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,654
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
186.11
|
2.38%
|
548,000
|
-49,656
|
-8.31%
|
597,656
|
0%
|
597,656
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
122.71
|
4.73%
|
361,315
|
-14,616
|
-3.89%
|
375,931
|
-6.68%
|
402,851
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.40
|
2.12%
|
42,404
|
-6,149
|
-12.66%
|
48,553
|
-7.18%
|
52,306
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,759
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,168
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.52
|
3.86%
|
48,636
|
0
|
0%
|
48,636
|
-9.99%
|
54,036
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.12%
|
283
|
9
|
3.28%
|
274
|
7.45%
|
255
|
3.66%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-30,330
|
-100%
|
30,330
|
0%
|
30,330
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
0.98%
|
4,467
|
81
|
1.85%
|
4,386
|
1.93%
|
4,303
|
-2.00%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.43
|
2.01%
|
21,886
|
601
|
2.82%
|
21,285
|
1.50%
|
20,970
|
4.14%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,184
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.98%
|
2,319
|
81
|
3.62%
|
2,238
|
1.08%
|
2,214
|
0.68%
|
ICICI Prudential Flexicap Fund Regular Growth
|
91.70
|
0.85%
|
270,021
|
0
|
0%
|
270,021
|
0%
|
270,021
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.83
|
3.57%
|
8,346
|
-1,073
|
-11.39%
|
9,419
|
-1.09%
|
9,523
|
12.94%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.93
|
3.57%
|
2,725
|
-116
|
-4.08%
|
2,841
|
0.89%
|
2,816
|
0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.49%
|
642
|
7
|
1.10%
|
635
|
-0.31%
|
637
|
1.76%
|
HDFC Multi Cap Fund Regular Growth
|
32.08
|
0.55%
|
94,475
|
0
|
0%
|
94,475
|
0%
|
94,475
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.98%
|
3,125
|
260
|
9.08%
|
2,865
|
4.71%
|
2,736
|
1.94%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.48
|
0.98%
|
19,074
|
731
|
3.99%
|
18,343
|
2.47%
|
17,901
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.15%
|
1,700
|
91
|
5.66%
|
1,609
|
2.09%
|
1,576
|
2.01%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.90
|
1.25%
|
5,584
|
-68
|
-1.20%
|
5,652
|
1.00%
|
5,596
|
0.59%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.70
|
3.99%
|
2,073
|
431
|
26.25%
|
1,642
|
1.92%
|
1,611
|
3.94%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
2.29%
|
387
|
-4
|
-1.02%
|
391
|
0%
|
391
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
23.77
|
0.11%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Ethical Fund Regular Growth
|
15.76
|
1.03%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,861
|
-21.36%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,889
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
46.03
|
2.59%
|
135,550
|
15,550
|
12.96%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
105.33
|
0.38%
|
310,140
|
0
|
0%
|
310,140
|
0%
|
310,140
|
0.11%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,666
|
-90.40%
|
Franklin India Equity Advantage Fund Growth
|
33.96
|
1.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.94
|
1.02%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
113.67
|
0.47%
|
334,719
|
35,336
|
11.80%
|
299,383
|
0%
|
299,383
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
63.30
|
0.18%
|
186,376
|
0
|
0%
|
186,376
|
-19.81%
|
232,405
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
251,350
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
0%
|
40,500
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
35.00
|
7.09%
|
103,049
|
0
|
0%
|
103,049
|
0%
|
103,049
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.63
|
1.40%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.84
|
2.04%
|
90,820
|
-16,255
|
-15.18%
|
107,075
|
-29.12%
|
151,075
|
0%
|
Union Value Fund Regular Growth
|
1.63
|
1.13%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
919
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
71.08
|
2.90%
|
209,300
|
0
|
0%
|
209,300
|
0%
|
209,300
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
52.82
|
2.83%
|
155,519
|
0
|
0%
|
155,519
|
-31.00%
|
225,384
|
1.11%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.34
|
3.42%
|
160,000
|
-10,000
|
-5.88%
|
170,000
|
0%
|
170,000
|
-2.86%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
190.18
|
1.94%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Tata Quant Fund Regular Growth
|
1.69
|
4.41%
|
4,980
|
0
|
0%
|
4,980
|
0%
|
4,980
|
100%
|
Kotak Multicap Fund Regular Growth
|
58.25
|
1.49%
|
171,526
|
0
|
0%
|
171,526
|
11.15%
|
154,326
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.10%
|
327
|
26
|
8.64%
|
301
|
-0.99%
|
304
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.62
|
0.98%
|
4,762
|
-83
|
-1.71%
|
4,845
|
2.28%
|
4,737
|
7.10%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.98%
|
3,676
|
41
|
1.13%
|
3,567
|
0%
|
3,567
|
3.87%
|
JM Midcap Fund Regular Growth
|
1.48
|
1.24%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
45%
|
ICICI Prudential Regular Savings Fund Growth
|
5.56
|
0.17%
|
16,374
|
0
|
0%
|
16,374
|
0%
|
16,374
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.19
|
0.69%
|
30,000
|
-10,901
|
-26.65%
|
40,901
|
0%
|
40,901
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.62
|
4.17%
|
1,822
|
196
|
12.05%
|
1,626
|
251.95%
|
462
|
53.49%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.52
|
4.13%
|
1,541
|
158
|
11.42%
|
1,383
|
23.92%
|
1,116
|
27.25%
|
Quant Mid Cap Fund Growth
|
68.94
|
4.14%
|
203,000
|
13,500
|
7.12%
|
189,500
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
15.52
|
0.42%
|
45,700
|
40,500
|
778.85%
|
5,200
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
2.72
|
0.40%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
15.96
|
2.25%
|
47,000
|
5,000
|
11.90%
|
42,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-9,400
|
-100%
|
9,400
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.48
|
0.00%
|
1,400
|
-86,600
|
-98.41%
|
88,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.07
|
0.00%
|
200
|
-3,600
|
-94.74%
|
3,800
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-56,200
|
-100%
|
56,200
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.47
|
1.29%
|
22,007
|
0
|
0%
|
22,007
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
54.58
|
0.54%
|
160,725
|
66,929
|
71.36%
|
93,796
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.99%
|
84
|
-33
|
-28.21%
|
117
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.12%
|
12
|
-7
|
-36.84%
|
19
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.06
|
0.16%
|
20,800
|
800
|
4%
|
20,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
8.76
|
0.11%
|
25,800
|
25,800
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.14
|
0.00%
|
400
|
-1,200
|
-75%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.14
|
0.05%
|
12,200
|
12,200
|
100%
|
-
|
-%
|
-
|
-%
|