LIC MF Unit Linked Insurance Scheme
|
5.82
|
1.22%
|
11,781
|
-390
|
-3.20%
|
12,171
|
-6.42%
|
13,006
|
0%
|
Nippon India Growth Fund - Growth
|
390.42
|
1.57%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.09%
|
338
|
0
|
0%
|
338
|
0%
|
338
|
-29.73%
|
Nippon India Pharma Fund - Growth
|
186.52
|
2.62%
|
377,412
|
0
|
0%
|
377,412
|
0%
|
377,412
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.41
|
2.65%
|
12,978
|
0
|
0%
|
12,978
|
0%
|
12,978
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.39
|
3.87%
|
4,829
|
0
|
0%
|
4,829
|
0%
|
4,829
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.10
|
0.92%
|
24,478
|
947
|
4.02%
|
23,531
|
7.73%
|
21,842
|
3.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.61
|
0.91%
|
21,466
|
308
|
1.46%
|
21,158
|
2.75%
|
20,591
|
2.02%
|
Nippon India Nifty Pharma ETF
|
24.45
|
3.80%
|
49,471
|
-879
|
-1.75%
|
50,350
|
4.62%
|
48,125
|
7.34%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
133.23
|
1.87%
|
269,596
|
50,000
|
22.77%
|
219,596
|
22.27%
|
179,596
|
0%
|
HSBC Midcap Fund Growth
|
66.98
|
0.69%
|
135,538
|
-115,812
|
-46.08%
|
251,350
|
0%
|
251,350
|
0%
|
Nippon India Arbitrage Fund Growth
|
137.39
|
0.99%
|
278,000
|
65,800
|
31.01%
|
212,200
|
150.83%
|
84,600
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.77
|
0.68%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,045
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,827
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.92
|
0.92%
|
26,144
|
543
|
2.12%
|
25,601
|
4.36%
|
24,532
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.15%
|
2,288
|
65
|
2.92%
|
2,223
|
2.82%
|
2,162
|
0.42%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.41
|
1.16%
|
8,918
|
826
|
10.21%
|
8,092
|
2.16%
|
7,921
|
-3.77%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.89
|
2.10%
|
1,805
|
280
|
18.36%
|
1,525
|
32.26%
|
1,153
|
4.91%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.21
|
2.10%
|
18,635
|
3,049
|
19.56%
|
15,586
|
8.45%
|
14,372
|
-6.57%
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-2,518
|
-100%
|
2,518
|
26.15%
|
1,996
|
3.74%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,858
|
-100%
|
2,858
|
6.17%
|
2,692
|
8.37%
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
1.72%
|
450
|
38
|
9.22%
|
412
|
11.96%
|
368
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.93
|
0.48%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-33.33%
|
Sundaram Mid Cap Growth
|
149.17
|
1.45%
|
301,845
|
0
|
0%
|
301,845
|
0%
|
301,845
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.40
|
0.53%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-61.36%
|
Sundaram large and Mid Cap Fund Growth
|
37.07
|
0.60%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
15.81
|
0.46%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-38.46%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.32
|
0.73%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
-43.64%
|
Sundaram Equity Savings Fund Growth
|
3.95
|
0.51%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-55.56%
|
Sundaram Aggressive Hybrid Fund Growth
|
26.44
|
0.60%
|
53,500
|
0
|
0%
|
53,500
|
16.30%
|
46,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
8.20
|
0.54%
|
16,587
|
0
|
0%
|
16,587
|
9.94%
|
15,087
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,340
|
-31.33%
|
Franklin India Prima Fund Growth
|
148.26
|
1.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
86.28
|
0.59%
|
174,584
|
0
|
0%
|
174,584
|
-21.74%
|
223,095
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
37.34
|
0.60%
|
75,551
|
0
|
0%
|
75,551
|
-25.22%
|
101,031
|
0%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
5,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
77.26
|
2.46%
|
156,324
|
0
|
0%
|
156,324
|
0%
|
156,324
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.70
|
1.16%
|
19,632
|
0
|
0%
|
19,632
|
0%
|
19,632
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.47
|
1.31%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Axis Midcap Fund Growth
|
401.86
|
1.57%
|
813,160
|
0
|
0%
|
813,160
|
0%
|
813,160
|
27.21%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.60
|
3.52%
|
49,770
|
0
|
0%
|
49,770
|
34.99%
|
36,870
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.13
|
2.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-16.67%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
167.14
|
0.79%
|
338,200
|
-5,000
|
-1.46%
|
343,200
|
0%
|
343,200
|
-38.71%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.86
|
1.07%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.91%
|
3,103
|
-26
|
-0.83%
|
3,129
|
4.33%
|
2,999
|
3.38%
|
Axis NIFTY Healthcare ETF
|
0.55
|
3.33%
|
1,114
|
-41
|
-3.55%
|
1,155
|
0%
|
1,155
|
0%
|
Axis Quant Fund Regular Growth
|
16.32
|
1.56%
|
33,019
|
0
|
0%
|
33,019
|
5.01%
|
31,443
|
100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.32
|
3.33%
|
2,675
|
127
|
4.98%
|
2,548
|
6.30%
|
2,397
|
-15.27%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.12
|
1.93%
|
10,357
|
270
|
2.68%
|
10,087
|
7.00%
|
9,427
|
10.03%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.06
|
2.10%
|
2,140
|
499
|
30.41%
|
1,641
|
25.36%
|
1,309
|
6.42%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
0.92%
|
6,450
|
295
|
4.79%
|
6,155
|
8.90%
|
5,652
|
9.73%
|
Baroda BNP Paribas Value Fund Regular Growth
|
19.77
|
1.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
152.86
|
1.74%
|
309,299
|
0
|
0%
|
309,299
|
0%
|
309,299
|
0%
|
DSP Large & Mid Cap Fund Growth
|
178.64
|
1.65%
|
361,467
|
0
|
0%
|
361,467
|
-0.66%
|
363,866
|
-0.61%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
192.58
|
1.56%
|
389,682
|
0
|
0%
|
389,682
|
8.19%
|
360,199
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
247.89
|
1.89%
|
501,594
|
0
|
0%
|
501,594
|
5.40%
|
475,902
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
19.22
|
2.03%
|
38,900
|
0
|
0%
|
38,900
|
0%
|
38,900
|
-2.75%
|
Tata Ethical Fund Regular Growth
|
31.76
|
1.34%
|
64,273
|
0
|
0%
|
64,273
|
0%
|
64,273
|
0%
|
ICICI Prudential Multicap Fund Growth
|
160.92
|
1.42%
|
325,620
|
12,779
|
4.08%
|
312,841
|
5.92%
|
295,355
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
31.10
|
0.46%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.12
|
1.41%
|
65,000
|
0
|
0%
|
65,000
|
30%
|
50,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.54
|
1.18%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
194.92
|
1.96%
|
394,405
|
0
|
0%
|
394,405
|
0%
|
394,405
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.69
|
0.13%
|
70,200
|
-400
|
-0.57%
|
70,600
|
75.62%
|
40,200
|
100%
|
DSP Midcap Fund Growth
|
646.17
|
4.05%
|
1,307,508
|
-103,399
|
-7.33%
|
1,410,907
|
-9.93%
|
1,566,421
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
107.82
|
0.77%
|
218,176
|
0
|
0%
|
218,176
|
-1.41%
|
221,290
|
-20.52%
|
Invesco India Arbitrage Fund Growth
|
4.55
|
0.03%
|
9,200
|
5,200
|
130%
|
4,000
|
400%
|
800
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,981
|
-6.50%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,816
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.49
|
0.66%
|
11,113
|
0
|
0%
|
11,113
|
0%
|
11,113
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-10,567
|
-100%
|
10,567
|
0%
|
10,567
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-99,985
|
-100%
|
99,985
|
-2.44%
|
102,490
|
-5.75%
|
DSP Focused Fund Growth
|
76.54
|
3.50%
|
154,882
|
-21,423
|
-12.15%
|
176,305
|
0%
|
176,305
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
12.55
|
0.32%
|
25,400
|
24,000
|
1714.29%
|
1,400
|
16.67%
|
1,200
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
33.63
|
3.83%
|
68,049
|
0
|
0%
|
68,049
|
0%
|
68,049
|
-18.06%
|
Mirae Asset Healthcare Fund Regular Growth
|
43.04
|
1.93%
|
87,093
|
-20,000
|
-18.68%
|
107,093
|
0%
|
107,093
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.81
|
0.74%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
-27.36%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
41.15
|
1.22%
|
83,258
|
0
|
0%
|
83,258
|
0%
|
83,258
|
0%
|
DSP Healthcare Fund Regular Growth
|
72.01
|
3.06%
|
145,708
|
0
|
0%
|
145,708
|
-22.35%
|
187,644
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.66
|
0.19%
|
41,800
|
20,000
|
91.74%
|
21,800
|
251.61%
|
6,200
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
878
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
84.67
|
0.59%
|
171,318
|
29,419
|
20.73%
|
0
|
-100%
|
166,110
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
44.18
|
1.93%
|
89,389
|
7,291
|
8.88%
|
82,098
|
14.21%
|
71,883
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.11%
|
455
|
23
|
5.32%
|
432
|
8%
|
400
|
6.10%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
17.96
|
1.48%
|
36,343
|
5,953
|
19.59%
|
30,390
|
-6.70%
|
32,571
|
-3.34%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-10%
|
2,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
217.99
|
2.18%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.82
|
0.82%
|
11,776
|
0
|
0%
|
11,776
|
-25.35%
|
15,776
|
0%
|
Tata Focused Equity Fund Regular Growth
|
52.20
|
3.18%
|
105,617
|
15,000
|
16.55%
|
90,617
|
0%
|
90,617
|
-21.62%
|
Union Midcap Fund Regular Growth
|
10.92
|
1.03%
|
22,101
|
-418
|
-1.86%
|
22,519
|
-29.67%
|
32,019
|
8.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.88
|
0.92%
|
5,829
|
374
|
6.86%
|
5,455
|
3.81%
|
5,255
|
4.56%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.10
|
0.56%
|
16,400
|
16,400
|
100%
|
0
|
-100%
|
200
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
25.34
|
2.89%
|
51,278
|
1,618
|
3.26%
|
49,660
|
1.38%
|
48,985
|
2.09%
|
DSP Value Fund Regular Plan Growth
|
10.79
|
1.34%
|
21,824
|
-3,556
|
-14.01%
|
25,380
|
0%
|
25,380
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.18
|
0.26%
|
40,828
|
0
|
0%
|
40,828
|
0%
|
40,828
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
101.90
|
2.10%
|
206,189
|
9,815
|
5.00%
|
196,374
|
5.72%
|
185,754
|
5.10%
|
ICICI Prudential Flexicap Fund Regular Growth
|
81.55
|
0.56%
|
165,021
|
0
|
0%
|
165,021
|
22.22%
|
135,021
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.56
|
3.33%
|
7,203
|
84
|
1.18%
|
7,119
|
1.34%
|
7,025
|
-0.01%
|
Tata Business Cycle Fund Regular Growth
|
21.22
|
1.04%
|
42,929
|
0
|
0%
|
42,929
|
0%
|
42,929
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
9.88
|
0.50%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.46%
|
1,048
|
181
|
20.88%
|
867
|
5.22%
|
824
|
3.65%
|
HDFC Multi Cap Fund Regular Growth
|
17.30
|
0.14%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.29
|
0.92%
|
6,649
|
256
|
4.00%
|
6,393
|
7.48%
|
5,948
|
5.48%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,913
|
-100%
|
21,913
|
8.57%
|
20,184
|
7.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.91%
|
2,234
|
88
|
4.10%
|
2,146
|
8.49%
|
1,978
|
6.63%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.83
|
0.92%
|
11,801
|
-193
|
-1.61%
|
11,994
|
3.55%
|
11,583
|
0.69%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.29
|
2.10%
|
6,654
|
384
|
6.12%
|
6,270
|
30.93%
|
4,789
|
2.99%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
7.86
|
2.87%
|
15,904
|
5,981
|
60.27%
|
9,923
|
23.45%
|
8,038
|
18.94%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-5.66%
|
37,100
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.33
|
2.10%
|
2,681
|
158
|
6.26%
|
2,523
|
9.03%
|
2,314
|
-2.85%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.52
|
2.10%
|
1,043
|
80
|
8.31%
|
963
|
61.85%
|
595
|
9.58%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.55
|
2.57%
|
11,237
|
782
|
7.48%
|
10,455
|
-19.04%
|
12,913
|
7.54%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.73
|
3.80%
|
3,494
|
372
|
11.92%
|
3,122
|
15.84%
|
2,695
|
7.16%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
18
|
0
|
0%
|
18
|
20%
|
15
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.92%
|
423
|
48
|
12.80%
|
375
|
14.68%
|
327
|
11.60%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.03
|
0.92%
|
2,080
|
130
|
6.67%
|
1,950
|
10.17%
|
1,770
|
13.83%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.92%
|
60
|
-12
|
-16.67%
|
72
|
1.41%
|
71
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.34
|
0.43%
|
6,768
|
0
|
0%
|
6,768
|
0%
|
6,768
|
451.59%
|
DSP Multi Asset Allocation Fund Regular Growth
|
16.93
|
1.11%
|
34,256
|
-6,475
|
-15.90%
|
40,731
|
0%
|
40,731
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
22.66
|
2.83%
|
45,850
|
0
|
0%
|
45,850
|
18.02%
|
38,850
|
-9.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.15%
|
338
|
2
|
0.60%
|
318
|
6.35%
|
285
|
8.78%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.28
|
0.59%
|
12,699
|
0
|
0%
|
12,699
|
0%
|
12,699
|
1411.79%
|
ICICI Prudential Equity & Debt Fund Growth
|
75.61
|
0.23%
|
152,992
|
0
|
0%
|
152,992
|
66.31%
|
91,992
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
192.01
|
0.52%
|
388,526
|
0
|
0%
|
388,526
|
0%
|
388,526
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0.10
|
0.00%
|
194
|
194
|
100%
|
0
|
-100%
|
232,472
|
0%
|
Kotak India EQ Contra Fund Growth
|
26.09
|
0.98%
|
52,800
|
0
|
0%
|
52,800
|
20%
|
44,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
233.37
|
0.59%
|
472,218
|
0
|
0%
|
472,218
|
0%
|
472,218
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
82.73
|
0.21%
|
167,400
|
62,200
|
59.13%
|
105,200
|
226.71%
|
32,200
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
94.00
|
2.49%
|
190,216
|
0
|
0%
|
190,216
|
0%
|
190,216
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
63.45
|
1.99%
|
128,389
|
0
|
0%
|
128,389
|
44.44%
|
88,889
|
0%
|
Kotak Multicap Fund Regular Growth
|
84.77
|
0.84%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.61
|
1.92%
|
1,241
|
-41
|
-3.20%
|
1,282
|
6.92%
|
1,199
|
3.45%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.84
|
0.42%
|
78,600
|
-2,200
|
-2.72%
|
80,800
|
188.57%
|
28,000
|
775%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.36
|
2.10%
|
2,760
|
756
|
37.72%
|
2,004
|
36.98%
|
1,463
|
51.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.60
|
2.60%
|
11,335
|
990
|
9.57%
|
10,345
|
22.54%
|
8,442
|
14.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.11%
|
126
|
6
|
5%
|
120
|
29.03%
|
93
|
32.86%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.30
|
2.02%
|
4,657
|
708
|
17.93%
|
3,949
|
29.09%
|
3,059
|
33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.46%
|
658
|
142
|
27.52%
|
516
|
18.35%
|
436
|
38.41%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.30
|
0.46%
|
2,633
|
268
|
11.33%
|
2,365
|
12.89%
|
2,095
|
23.60%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-1,248
|
-100%
|
1,248
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
8.20
|
0.88%
|
16,596
|
0
|
0%
|
16,596
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
6.00
|
1.16%
|
12,140
|
406
|
3.46%
|
11,734
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.85
|
0.21%
|
3,749
|
2,632
|
235.63%
|
1,117
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.94
|
0.21%
|
44,400
|
-1,400
|
-3.06%
|
45,800
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.27
|
0.06%
|
4,600
|
1,200
|
35.29%
|
3,400
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.03%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.97
|
0.03%
|
6,000
|
2,600
|
76.47%
|
3,400
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
129.48
|
0.72%
|
261,990
|
0
|
0%
|
261,990
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
19.82
|
3.21%
|
40,097
|
-2,987
|
-6.93%
|
43,084
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
19.63
|
0.95%
|
39,723
|
0
|
0%
|
39,723
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.42
|
1.08%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
DSP Nifty Healthcare ETF
|
0.27
|
3.33%
|
556
|
0
|
0%
|
556
|
100%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
12.36
|
4.35%
|
25,000
|
0
|
0%
|
25,000
|
26.49%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-1,427
|
-100%
|
1,427
|
0.07%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.15%
|
90
|
-1
|
-1.10%
|
91
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.19
|
0.03%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.59
|
0.00%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.82
|
1.10%
|
1,665
|
1,665
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.26
|
2.04%
|
533
|
533
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.28
|
2.05%
|
564
|
564
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.46%
|
726
|
726
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.12
|
0.12%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
9.26
|
2.10%
|
18,732
|
18,732
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
5.54
|
0.28%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.34
|
1.01%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|