LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-9,838
|
-100%
|
9,838
|
0%
|
9,838
|
-10.63%
|
LIC MF Unit Linked Insurance Scheme
|
4.70
|
1.08%
|
13,994
|
0
|
0%
|
13,994
|
0%
|
13,994
|
0%
|
Nippon India Growth Fund - Growth
|
231.26
|
1.52%
|
688,346
|
0
|
0%
|
688,346
|
0%
|
688,346
|
0%
|
Nippon India Vision Fund - Growth
|
75.59
|
2.33%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.21%
|
481
|
0
|
0%
|
481
|
0%
|
481
|
0%
|
Nippon India Pharma Fund - Growth
|
135.19
|
2.96%
|
402,412
|
0
|
0%
|
402,412
|
42.49%
|
282,412
|
0%
|
Nippon India Value Fund - Growth
|
35.39
|
0.70%
|
105,351
|
0
|
0%
|
105,351
|
0%
|
105,351
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.66
|
0.19%
|
49,600
|
40,000
|
416.67%
|
9,600
|
-62.79%
|
25,800
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
10.08
|
0.70%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-26.65%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.34
|
3.59%
|
48,636
|
0
|
0%
|
48,636
|
0%
|
48,636
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.05
|
0.88%
|
20,970
|
-726
|
-3.35%
|
21,696
|
10.33%
|
19,665
|
3.90%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.19
|
3.94%
|
200,000
|
0
|
0%
|
200,000
|
25%
|
160,000
|
-5.88%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
188.14
|
1.65%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.20
|
0.88%
|
18,443
|
806
|
4.57%
|
17,637
|
4.29%
|
16,912
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.87%
|
2,392
|
30
|
1.27%
|
2,362
|
1.85%
|
2,319
|
3.62%
|
Nippon India Nifty Pharma ETF
|
8.42
|
3.87%
|
25,052
|
638
|
2.61%
|
24,414
|
1.46%
|
24,062
|
-2.08%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.91
|
3.27%
|
2,697
|
0
|
0%
|
2,697
|
-1.03%
|
2,725
|
-4.08%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.54
|
2.55%
|
10,523
|
0
|
0%
|
10,523
|
0%
|
10,523
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
11.76
|
0.18%
|
35,000
|
-59,475
|
-62.95%
|
94,475
|
0%
|
94,475
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.70
|
1.83%
|
2,089
|
7
|
0.34%
|
2,082
|
-16.52%
|
2,494
|
0.97%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.88%
|
3,724
|
48
|
1.31%
|
3,676
|
0%
|
3,676
|
1.13%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.99
|
0.07%
|
20,800
|
200
|
0.97%
|
20,600
|
5050%
|
400
|
-75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
800%
|
200
|
-94.74%
|
DSP Aggressive Hybrid Fund Growth
|
85.57
|
1.13%
|
254,710
|
0
|
0%
|
254,710
|
0%
|
254,710
|
9.95%
|
DSP Large & Mid Cap Fund Growth
|
134.47
|
1.75%
|
400,251
|
0
|
0%
|
400,251
|
0%
|
400,251
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
105.15
|
1.31%
|
312,995
|
36,004
|
13.00%
|
276,991
|
-11.30%
|
312,273
|
0%
|
Quant Mid Cap Fund Growth
|
88.59
|
4.49%
|
263,700
|
15,000
|
6.03%
|
248,700
|
22.51%
|
203,000
|
7.12%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,700
|
778.85%
|
Tata Ethical Fund Regular Growth
|
15.59
|
0.93%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
ICICI Prudential Multicap Fund Growth
|
99.23
|
1.31%
|
295,355
|
28,991
|
10.88%
|
266,364
|
-22.24%
|
342,538
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
62.18
|
2.22%
|
185,089
|
0
|
0%
|
185,089
|
0%
|
185,089
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
45.54
|
2.25%
|
135,550
|
0
|
0%
|
135,550
|
0%
|
135,550
|
12.96%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.48
|
0.80%
|
4,420
|
0
|
0%
|
4,420
|
0%
|
4,420
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
85.14
|
0.29%
|
253,426
|
-3,311
|
-1.29%
|
256,737
|
-17.22%
|
310,140
|
0%
|
Franklin India Equity Advantage Fund Growth
|
40.32
|
1.52%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.78
|
0.92%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
DSP Midcap Fund Growth
|
584.02
|
4.26%
|
1,738,353
|
190,284
|
12.29%
|
1,548,069
|
0%
|
1,548,069
|
0%
|
Quant Large and Mid Cap Fund Growth
|
23.52
|
2.84%
|
70,000
|
15,000
|
27.27%
|
55,000
|
17.02%
|
47,000
|
11.90%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
79.86
|
0.73%
|
237,712
|
0
|
0%
|
237,712
|
47.90%
|
160,725
|
71.36%
|
Kotak Emerging Equity Scheme Growth
|
130.49
|
0.47%
|
388,407
|
50,000
|
14.78%
|
338,407
|
1.10%
|
334,719
|
11.80%
|
Kotak Equity Arbitrage Fund Growth
|
14.85
|
0.07%
|
44,200
|
-4,200
|
-8.68%
|
48,400
|
3357.14%
|
1,400
|
-98.41%
|
ICICI Prudential Bluechip Fund Growth
|
87.24
|
0.24%
|
259,661
|
73,285
|
39.32%
|
186,376
|
0%
|
186,376
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.76
|
0.78%
|
58,816
|
-60,000
|
-50.50%
|
118,816
|
0%
|
118,816
|
14.45%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund Growth
|
84.93
|
4.62%
|
252,806
|
0
|
0%
|
252,806
|
67.33%
|
151,082
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
548,000
|
-8.31%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
34.62
|
6.61%
|
103,049
|
0
|
0%
|
103,049
|
0%
|
103,049
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.33
|
0.39%
|
6,950
|
-26,000
|
-78.91%
|
32,950
|
0%
|
32,950
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.59
|
1.30%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.51
|
1.93%
|
90,820
|
0
|
0%
|
90,820
|
0%
|
90,820
|
-15.18%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
101.23
|
3.80%
|
301,315
|
0
|
0%
|
301,315
|
-16.61%
|
361,315
|
-3.89%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.40
|
1.99%
|
45,824
|
3,420
|
8.07%
|
42,404
|
0%
|
42,404
|
-12.66%
|
DSP Healthcare Fund Regular Growth
|
63.04
|
5.02%
|
187,644
|
9,733
|
5.47%
|
177,911
|
0%
|
177,911
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
70.32
|
2.69%
|
209,300
|
0
|
0%
|
209,300
|
0%
|
209,300
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
28.10
|
1.50%
|
83,636
|
83,636
|
100%
|
0
|
-100%
|
155,519
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.11%
|
302
|
10
|
3.42%
|
292
|
3.18%
|
283
|
3.28%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
13.09
|
1.04%
|
38,950
|
-838
|
-2.11%
|
39,788
|
-6.62%
|
42,609
|
-1.77%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,980
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.49
|
0.87%
|
4,435
|
48
|
1.09%
|
4,387
|
-1.79%
|
4,467
|
1.85%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.81
|
1.83%
|
23,248
|
1,153
|
5.22%
|
22,095
|
0.95%
|
21,886
|
2.82%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
73.92
|
0.65%
|
220,021
|
-50,000
|
-18.52%
|
270,021
|
0%
|
270,021
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.27
|
3.28%
|
6,768
|
121
|
1.82%
|
6,647
|
-20.36%
|
8,346
|
-11.39%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
4.70
|
0.49%
|
14,000
|
-44,000
|
-75.86%
|
58,000
|
0%
|
58,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
57.63
|
1.29%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.44%
|
657
|
6
|
0.92%
|
651
|
1.40%
|
642
|
1.10%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.87%
|
3,478
|
202
|
6.17%
|
3,276
|
4.83%
|
3,125
|
9.08%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
1.85%
|
457
|
75
|
19.63%
|
382
|
16.82%
|
327
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.87%
|
1,163
|
54
|
4.87%
|
1,109
|
6.33%
|
1,043
|
14.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.19
|
0.87%
|
6,509
|
1,347
|
26.09%
|
5,162
|
8.40%
|
4,762
|
-1.71%
|
JM Midcap Fund Regular Growth
|
3.91
|
2.70%
|
11,650
|
2,250
|
23.94%
|
9,400
|
116.09%
|
4,350
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.58
|
3.72%
|
1,716
|
48
|
2.88%
|
1,668
|
8.24%
|
1,541
|
11.42%
|
Union Value Fund Regular Growth
|
1.61
|
1.04%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Union Midcap Fund Regular Growth
|
9.12
|
1.36%
|
27,137
|
0
|
0%
|
27,137
|
23.31%
|
22,007
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
23.52
|
0.10%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,374
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.10
|
0.05%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
100%
|
Axis Midcap Fund Growth
|
258.44
|
1.24%
|
769,250
|
0
|
0%
|
769,250
|
0%
|
769,250
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
55.95
|
1.58%
|
166,538
|
-40,161
|
-19.43%
|
206,699
|
0%
|
206,699
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.62
|
0.21%
|
31,600
|
-2,400
|
-7.06%
|
34,000
|
63.46%
|
20,800
|
4%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.84
|
1.36%
|
23,329
|
0
|
0%
|
23,329
|
0%
|
23,329
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.78
|
2.50%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.11
|
4.18%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
116.19
|
1.42%
|
345,847
|
0
|
0%
|
345,847
|
0%
|
345,847
|
7.49%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.64
|
0.87%
|
19,751
|
521
|
2.71%
|
19,230
|
0.82%
|
19,074
|
3.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.13%
|
1,785
|
62
|
3.60%
|
1,723
|
1.35%
|
1,700
|
5.66%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.34
|
1.10%
|
9,956
|
2,645
|
36.18%
|
7,311
|
30.93%
|
5,584
|
-1.20%
|
DSP Value Fund Regular Plan Growth
|
8.53
|
1.39%
|
25,380
|
0
|
0%
|
25,380
|
0%
|
25,380
|
0%
|
Axis NIFTY Healthcare ETF
|
0.52
|
3.28%
|
1,541
|
-201
|
-11.54%
|
1,742
|
-6.44%
|
1,862
|
-5.05%
|
Motilal Oswal BSE Low Volatility ETF
|
0.54
|
3.70%
|
1,619
|
-206
|
-11.29%
|
1,825
|
0.16%
|
1,822
|
12.05%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.87
|
1.84%
|
2,580
|
134
|
5.48%
|
2,446
|
2.95%
|
2,376
|
8.84%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.66
|
3.70%
|
1,966
|
-165
|
-7.74%
|
2,131
|
2.80%
|
2,073
|
26.25%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
2.09%
|
387
|
0
|
0%
|
387
|
0%
|
387
|
-1.02%
|
UTI Healthcare Fund Regular Plan Growth
|
14.45
|
2.11%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
-4.44%
|
UTI Mid Cap Fund Regular Plan Growth
|
148.80
|
1.93%
|
442,907
|
1,499
|
0.34%
|
441,408
|
0%
|
441,408
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.56
|
3.70%
|
16,563
|
362
|
2.23%
|
16,201
|
-0.38%
|
16,262
|
17.75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.43
|
0.13%
|
13,200
|
-28,400
|
-68.27%
|
41,600
|
100%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
-36.84%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.87%
|
106
|
0
|
0%
|
106
|
26.19%
|
84
|
-28.21%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
96.16
|
1.27%
|
286,224
|
261,970
|
1080.11%
|
24,254
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.17
|
0.09%
|
12,400
|
3,600
|
40.91%
|
8,800
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.37
|
0.48%
|
15,996
|
0
|
0%
|
15,996
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.60
|
0.03%
|
1,800
|
-5,000
|
-73.53%
|
6,800
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.34
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
46.94
|
1.16%
|
139,715
|
-6,971
|
-4.75%
|
146,686
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.91%
|
418
|
72
|
20.81%
|
346
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.11%
|
34
|
3
|
9.68%
|
31
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,584
|
-100%
|
5,584
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,239
|
-100%
|
3,239
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
84.44
|
1.16%
|
251,350
|
0
|
0%
|
251,350
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.50
|
1.34%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
5.21
|
1.13%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
4.72
|
0.48%
|
14,049
|
14,049
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
23.52
|
0.30%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
44.09
|
0.24%
|
131,243
|
131,243
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
28.38
|
1.63%
|
84,481
|
84,481
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.13
|
0.29%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|