Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.53
|
0.64%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
44,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
25.87
|
0.49%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.30
|
1.34%
|
12,911
|
2,393
|
22.75%
|
10,518
|
0%
|
10,518
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.11%
|
338
|
0
|
0%
|
338
|
0%
|
338
|
0%
|
Nippon India Growth Fund - Growth
|
421.83
|
1.27%
|
864,103
|
0
|
0%
|
864,103
|
9.38%
|
790,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
31.16
|
2.99%
|
63,840
|
0
|
0%
|
63,840
|
1.30%
|
63,021
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
204.11
|
1.92%
|
418,116
|
0
|
0%
|
418,116
|
3.21%
|
405,116
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
46.13
|
0.94%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
60.53
|
1.78%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.13
|
3.78%
|
6,409
|
0
|
0%
|
6,409
|
14.08%
|
5,618
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.33
|
0.82%
|
33,452
|
291
|
0.88%
|
33,161
|
1.21%
|
32,766
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.08
|
0.15%
|
6,308
|
121
|
1.96%
|
6,187
|
1.79%
|
6,078
|
2.24%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,300
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.69
|
1.05%
|
11,649
|
392
|
3.48%
|
11,257
|
3.67%
|
10,858
|
1.54%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.52
|
0.60%
|
9,260
|
2,842
|
44.28%
|
6,418
|
49.12%
|
4,304
|
50.75%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.57
|
2.07%
|
1,177
|
-22
|
-1.83%
|
1,199
|
0.08%
|
1,198
|
-4.54%
|
LIC MF Multi Cap Fund Regular Growth
|
21.72
|
1.57%
|
44,502
|
-279
|
-0.62%
|
44,781
|
14.87%
|
38,985
|
-1.03%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.82%
|
149
|
-14
|
-8.59%
|
163
|
26.36%
|
129
|
10.26%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.15%
|
351
|
-2
|
-0.57%
|
353
|
7.95%
|
327
|
13.54%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.51
|
3.44%
|
1,050
|
117
|
12.54%
|
933
|
8.49%
|
860
|
16.37%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.10
|
4.70%
|
2,263
|
144
|
6.80%
|
2,119
|
0.62%
|
2,106
|
26.94%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.82%
|
768
|
-18
|
-2.29%
|
786
|
2.08%
|
770
|
-1.41%
|
LIC MF Equity Savings Growth
|
0.19
|
0.97%
|
381
|
0
|
0%
|
381
|
107.07%
|
184
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.97
|
0.82%
|
12,229
|
75
|
0.62%
|
12,154
|
2.53%
|
11,854
|
3.20%
|
SBI Magnum Midcap Fund Regular Growth
|
334.83
|
1.60%
|
685,892
|
0
|
0%
|
685,892
|
48.82%
|
460,892
|
0%
|
SBI Contra Fund Regular Growth
|
490.13
|
1.16%
|
1,004,007
|
0
|
0%
|
1,004,007
|
22.48%
|
819,757
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.94
|
0.05%
|
30,600
|
30,600
|
100%
|
0
|
-100%
|
16,000
|
-53.62%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.63
|
2.70%
|
200,000
|
0
|
0%
|
200,000
|
25%
|
160,000
|
6.67%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
720.89
|
2.45%
|
1,476,712
|
0
|
0%
|
1,476,712
|
34.25%
|
1,100,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,931
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
87.67
|
0.26%
|
179,590
|
0
|
0%
|
179,590
|
100.62%
|
89,517
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.19
|
0.15%
|
2,430
|
-6
|
-0.25%
|
2,436
|
0.62%
|
2,421
|
1.13%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
13.95
|
1.28%
|
28,575
|
0
|
0%
|
28,575
|
0%
|
28,575
|
3.89%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.08
|
2.84%
|
12,453
|
0
|
0%
|
12,453
|
0%
|
12,453
|
22.98%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
50.08
|
1.20%
|
102,595
|
0
|
0%
|
102,595
|
0%
|
102,595
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.14%
|
794
|
18
|
2.32%
|
776
|
2.51%
|
757
|
4.13%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
23.12
|
1.31%
|
47,358
|
0
|
0%
|
47,358
|
0%
|
47,358
|
0%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
4.66
|
1.52%
|
9,555
|
764
|
8.69%
|
8,791
|
0%
|
8,791
|
69.09%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-32,238
|
-100%
|
32,238
|
0%
|
32,238
|
100%
|
Sundaram Mid Cap Growth
|
183.71
|
1.62%
|
376,330
|
8,869
|
2.41%
|
367,461
|
6.28%
|
345,744
|
4.92%
|
Sundaram Aggressive Hybrid Fund Growth
|
53.70
|
0.96%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
126.92
|
0.59%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.19
|
3.71%
|
18,816
|
229
|
1.23%
|
18,587
|
1.77%
|
18,263
|
1.82%
|
NJ Flexi Cap Fund Regular Growth
|
104.24
|
5.14%
|
213,529
|
-17,786
|
-7.69%
|
231,315
|
3.30%
|
223,915
|
3.76%
|
Sundaram large and Mid Cap Fund Growth
|
122.04
|
1.91%
|
250,000
|
5,000
|
2.04%
|
245,000
|
6.52%
|
230,000
|
21.05%
|
Sundaram Balanced Advantage Growth
|
12.20
|
0.82%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.30
|
2.98%
|
49,770
|
0
|
0%
|
49,770
|
0%
|
49,770
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.82%
|
5,312
|
82
|
1.57%
|
5,230
|
2.41%
|
5,107
|
4.91%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.01
|
2.86%
|
2,072
|
-478
|
-18.75%
|
2,550
|
0.16%
|
2,546
|
1.27%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
19.39
|
0.78%
|
39,723
|
0
|
0%
|
39,723
|
0%
|
39,723
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-113,415
|
-100%
|
113,415
|
0%
|
113,415
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
70.56
|
0.68%
|
144,531
|
0
|
0%
|
144,531
|
0%
|
144,531
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
97.98
|
1.23%
|
200,711
|
0
|
0%
|
200,711
|
11.07%
|
180,711
|
7.11%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-94.74%
|
1,900
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
42.94
|
0.43%
|
87,952
|
0
|
0%
|
87,952
|
0%
|
87,952
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
170.55
|
1.24%
|
349,364
|
-19,236
|
-5.22%
|
368,600
|
0%
|
368,600
|
9.23%
|
DSP Midcap Fund Growth
|
365.16
|
2.12%
|
748,010
|
0
|
0%
|
748,010
|
0%
|
748,010
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
68.83
|
0.42%
|
140,988
|
-11,394
|
-7.48%
|
152,382
|
0%
|
152,382
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
39.05
|
1.97%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Midcap Fund Growth
|
435.02
|
1.55%
|
891,122
|
0
|
0%
|
891,122
|
0%
|
891,122
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17
|
-100%
|
17
|
0%
|
17
|
-99.62%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
215.33
|
1.93%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
Tata Focused Equity Fund Regular Growth
|
51.56
|
3.02%
|
105,617
|
0
|
0%
|
105,617
|
0%
|
105,617
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
26.85
|
1.85%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
21.97
|
0.92%
|
45,000
|
0
|
0%
|
45,000
|
12.50%
|
40,000
|
14.29%
|
HDFC Multi Cap Fund Regular Growth
|
17.09
|
0.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.69
|
0.65%
|
19,850
|
0
|
0%
|
19,850
|
41.93%
|
13,986
|
11.80%
|
Baroda BNP Paribas Value Fund Regular Growth
|
29.29
|
2.23%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
6.30
|
4.72%
|
12,897
|
-8
|
-0.06%
|
12,905
|
1.92%
|
12,662
|
6.06%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.26
|
1.10%
|
2,578
|
-9
|
-0.35%
|
2,587
|
0.58%
|
2,572
|
-1.72%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.35
|
0.14%
|
714
|
62
|
9.51%
|
652
|
2.19%
|
638
|
0.63%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.36
|
2.07%
|
735
|
-14
|
-1.87%
|
749
|
0.94%
|
742
|
2.49%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.82%
|
374
|
14
|
3.89%
|
360
|
4.96%
|
343
|
5.21%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.83%
|
139
|
5
|
3.73%
|
134
|
0.75%
|
133
|
0%
|
Tata Ethical Fund Regular Growth
|
73.30
|
2.28%
|
150,146
|
21,546
|
16.75%
|
128,600
|
2.66%
|
125,273
|
5.03%
|
Tata Large & Mid Cap Fund Regular Growth
|
30.72
|
0.38%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
131.81
|
3.04%
|
270,000
|
20,000
|
8%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,613
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,470
|
2.48%
|
DSP Focused Fund Growth
|
0
|
-%
|
0
|
-89,629
|
-100%
|
89,629
|
0%
|
89,629
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
36.73
|
3.10%
|
75,249
|
0
|
0%
|
75,249
|
0%
|
75,249
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.00
|
0.98%
|
16,393
|
0
|
0%
|
16,393
|
104.91%
|
8,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
-96.30%
|
DSP Healthcare Fund Regular Growth
|
18.23
|
0.60%
|
37,334
|
0
|
0%
|
37,334
|
0%
|
37,334
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.45
|
1.54%
|
5,025
|
68
|
1.37%
|
4,957
|
4.87%
|
4,727
|
2.23%
|
Axis NIFTY Healthcare ETF
|
0.54
|
2.87%
|
1,104
|
-62
|
-5.32%
|
1,166
|
0%
|
1,166
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
102.50
|
2.78%
|
209,976
|
-12,346
|
-5.55%
|
222,322
|
-0.91%
|
224,360
|
-0.57%
|
360 ONE Quant Fund Regular Growth
|
16.72
|
2.65%
|
34,247
|
-49
|
-0.14%
|
34,296
|
1.74%
|
33,711
|
2.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.00
|
0.41%
|
2,042
|
100
|
5.15%
|
1,942
|
2.64%
|
1,892
|
4.47%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.24
|
1.58%
|
12,790
|
-193
|
-1.49%
|
12,983
|
1.68%
|
12,769
|
1.97%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
9.30%
|
HDFC NIFTY Midcap 150 ETF
|
0.62
|
0.82%
|
1,274
|
47
|
3.83%
|
1,227
|
0.08%
|
1,226
|
9.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.40
|
0.82%
|
4,908
|
84
|
1.74%
|
4,824
|
4.19%
|
4,630
|
6.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.15%
|
628
|
10
|
1.62%
|
618
|
-0.80%
|
623
|
6.68%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
41.35
|
2.53%
|
84,714
|
942
|
1.12%
|
83,772
|
31.36%
|
63,772
|
100%
|
DSP Nifty Healthcare ETF
|
0.28
|
2.86%
|
572
|
-36
|
-5.92%
|
608
|
-16.71%
|
730
|
-2.80%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
104
|
-1
|
-0.95%
|
105
|
2.94%
|
102
|
3.03%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.83
|
0.41%
|
3,753
|
25
|
0.67%
|
3,728
|
0.22%
|
3,720
|
2.23%
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.45%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,082
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
66.49
|
2.49%
|
136,207
|
-9,857
|
-6.75%
|
146,064
|
9.70%
|
133,147
|
8.73%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,873
|
-6.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.82%
|
3,838
|
47
|
1.24%
|
3,791
|
2.74%
|
3,690
|
4.18%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,377
|
5.68%
|
1,303
|
8.40%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.01
|
1.00%
|
6,165
|
-1,647
|
-21.08%
|
7,812
|
4.76%
|
7,457
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.21%
|
186
|
5
|
2.76%
|
181
|
4.62%
|
173
|
17.69%
|
LIC MF Flexi Cap Fund Growth
|
7.96
|
0.87%
|
16,311
|
1,678
|
11.47%
|
14,633
|
0%
|
14,633
|
0%
|
LIC MF Large Cap Fund Growth
|
16.55
|
1.20%
|
33,897
|
0
|
0%
|
33,897
|
0%
|
33,897
|
0%
|
Nippon India Pharma Fund - Growth
|
158.01
|
1.96%
|
323,678
|
46,266
|
16.68%
|
277,412
|
0%
|
277,412
|
0%
|
Nippon India Value Fund - Growth
|
107.30
|
1.32%
|
219,804
|
0
|
0%
|
219,804
|
0%
|
219,804
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
44.37
|
1.55%
|
90,895
|
6,858
|
8.16%
|
84,037
|
7.49%
|
78,181
|
9.32%
|
LIC MF Midcap Fund Regular Growth
|
6.34
|
2.10%
|
12,978
|
0
|
0%
|
12,978
|
0%
|
12,978
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.51
|
1.53%
|
15,379
|
0
|
0%
|
15,379
|
0%
|
15,379
|
13.74%
|
Nippon India ETF Nifty Midcap 150
|
16.08
|
0.82%
|
32,936
|
412
|
1.27%
|
32,524
|
1.71%
|
31,976
|
7.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.72
|
0.82%
|
26,048
|
-205
|
-0.78%
|
26,253
|
-2.54%
|
26,937
|
1.98%
|
Nippon India Nifty Pharma ETF
|
29.58
|
3.45%
|
60,594
|
-1,061
|
-1.72%
|
61,655
|
1.00%
|
61,044
|
2.58%
|
LIC MF Nifty Midcap 100 ETF
|
6.72
|
1.05%
|
13,759
|
162
|
1.19%
|
13,597
|
0.16%
|
13,575
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
1,508
|
-55
|
-3.52%
|
1,563
|
1.30%
|
1,543
|
1.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.63
|
0.82%
|
15,626
|
-821
|
-4.99%
|
16,447
|
4.44%
|
15,748
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,507
|
5.09%
|
6,192
|
6.45%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-43,800
|
-100%
|
43,800
|
-28.97%
|
61,666
|
-5.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.21%
|
96
|
4
|
4.35%
|
92
|
4.55%
|
88
|
22.22%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
104
|
5
|
5.05%
|
99
|
6.45%
|
93
|
4.49%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.41%
|
135
|
14
|
11.57%
|
121
|
10%
|
110
|
7.84%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-47,139
|
-100%
|
47,139
|
-30.31%
|
67,639
|
-3.43%
|
Franklin India Prima Fund Growth
|
146.45
|
1.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
83.73
|
0.53%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.84
|
1.59%
|
1,726
|
66
|
3.98%
|
1,660
|
6.48%
|
1,559
|
10.72%
|
Kotak Quant Fund Regular Growth
|
13.68
|
2.03%
|
28,014
|
-3,611
|
-11.42%
|
31,625
|
-8.51%
|
34,568
|
-17.12%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,499
|
-42.99%
|
Kotak Healthcare Fund Regular Growth
|
11.72
|
2.85%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.77
|
1.58%
|
1,582
|
45
|
2.93%
|
1,537
|
3.99%
|
1,478
|
4.16%
|
ICICI Prudential Regular Savings Fund Growth
|
14.30
|
0.46%
|
29,292
|
0
|
0%
|
29,292
|
0%
|
29,292
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.15
|
0.82%
|
10,553
|
187
|
1.80%
|
10,366
|
2.42%
|
10,121
|
5.19%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.77
|
3.43%
|
5,665
|
-39
|
-0.68%
|
5,704
|
-6.14%
|
6,077
|
7.29%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.78
|
0.41%
|
1,598
|
91
|
6.04%
|
1,507
|
3.50%
|
1,456
|
3.56%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.59
|
0.16%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
1,900
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
506.20
|
2.62%
|
1,036,928
|
0
|
0%
|
1,036,928
|
5.96%
|
978,623
|
10.92%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
230.45
|
1.69%
|
472,062
|
0
|
0%
|
472,062
|
6.58%
|
442,922
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
986
|
23.40%
|
799
|
44.75%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.14%
|
59
|
6
|
11.32%
|
53
|
10.42%
|
48
|
17.07%
|
ICICI Prudential Value Discovery Fund Growth
|
145.79
|
0.30%
|
298,639
|
63,796
|
27.17%
|
234,843
|
150.97%
|
93,575
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.83
|
0.00%
|
1,700
|
-6,200
|
-78.48%
|
7,900
|
100%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
217.44
|
4.42%
|
445,422
|
0
|
0%
|
445,422
|
18.45%
|
376,033
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
343.84
|
1.34%
|
704,345
|
0
|
0%
|
704,345
|
0%
|
704,345
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.15%
|
1,031
|
-3
|
-0.29%
|
1,034
|
0.29%
|
1,031
|
2.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.39
|
0.82%
|
6,946
|
-62
|
-0.88%
|
7,008
|
0.39%
|
6,981
|
2.03%
|
ICICI Prudential Nifty Healthcare ETF
|
3.74
|
2.86%
|
7,659
|
-446
|
-5.50%
|
8,105
|
2.96%
|
7,872
|
-7.22%
|
ICICI Prudential Multicap Fund Growth
|
180.60
|
1.30%
|
369,949
|
57,997
|
18.59%
|
311,952
|
17.72%
|
264,995
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
179.80
|
0.44%
|
368,313
|
0
|
0%
|
368,313
|
0%
|
368,313
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.46
|
0.62%
|
37,821
|
0
|
0%
|
37,821
|
0%
|
37,821
|
-1.73%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.82
|
0.08%
|
20,117
|
-38,461
|
-65.66%
|
58,578
|
0%
|
58,578
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
536.14
|
0.97%
|
1,098,274
|
0
|
0%
|
1,098,274
|
4.54%
|
1,050,612
|
2.08%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.06
|
0.62%
|
6,272
|
0
|
0%
|
6,272
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.40
|
1.00%
|
822
|
-128
|
-13.47%
|
950
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
14.99
|
0.85%
|
30,700
|
0
|
0%
|
30,700
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
46
|
-24
|
-34.29%
|
70
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
1.67
|
0.16%
|
3,425
|
3,409
|
21306.25%
|
16
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.76%
|
295
|
295
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.74
|
1.39%
|
1,524
|
1,524
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.52
|
0.75%
|
3,118
|
3,118
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.72%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
3.66
|
1.30%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.54
|
0.15%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
35.07
|
0.04%
|
71,836
|
71,836
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.14%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.14%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|