HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,538
|
-46.08%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.14%
|
414
|
36
|
9.52%
|
378
|
11.83%
|
338
|
0.60%
|
DSP Aggressive Hybrid Fund Growth
|
138.32
|
1.51%
|
287,546
|
-21,753
|
-7.03%
|
309,299
|
0%
|
309,299
|
0%
|
DSP Large & Mid Cap Fund Growth
|
173.88
|
1.45%
|
361,467
|
0
|
0%
|
361,467
|
0%
|
361,467
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.45
|
1.12%
|
11,320
|
-231
|
-2.00%
|
11,551
|
-1.95%
|
11,781
|
-3.20%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
322.66
|
2.40%
|
670,758
|
224,944
|
50.46%
|
445,814
|
14.40%
|
389,682
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
261.59
|
2.00%
|
543,785
|
42,191
|
8.41%
|
501,594
|
0%
|
501,594
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
124.46
|
0.35%
|
258,728
|
105,736
|
69.11%
|
152,992
|
0%
|
152,992
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
380.03
|
1.36%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Franklin India Mid Cap Fund Growth
|
144.31
|
1.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-166,630
|
-100%
|
166,630
|
-4.56%
|
174,584
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-71,574
|
-100%
|
71,574
|
-5.26%
|
75,551
|
0%
|
Franklin India Retirement Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
20.46
|
2.18%
|
42,524
|
0
|
0%
|
42,524
|
9.32%
|
38,900
|
0%
|
Franklin India Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
40.54
|
1.58%
|
84,273
|
20,000
|
31.12%
|
64,273
|
0%
|
64,273
|
0%
|
ICICI Prudential Multicap Fund Growth
|
181.67
|
1.51%
|
377,651
|
44,575
|
13.38%
|
333,076
|
2.29%
|
325,620
|
4.08%
|
LIC MF Childrens Fund
|
0.16
|
1.04%
|
338
|
0
|
0%
|
338
|
0%
|
338
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
307.16
|
0.75%
|
638,526
|
250,000
|
64.35%
|
388,526
|
0%
|
388,526
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
30.28
|
0.42%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.27
|
1.27%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
72.16
|
1.89%
|
150,000
|
50,000
|
50%
|
100,000
|
25%
|
80,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
199.35
|
1.87%
|
414,405
|
20,000
|
5.07%
|
394,405
|
0%
|
394,405
|
0%
|
Nippon India Pharma Fund - Growth
|
133.45
|
1.86%
|
277,412
|
-100,000
|
-26.50%
|
377,412
|
0%
|
377,412
|
0%
|
ICICI Prudential Value Fund Growth
|
0
|
-%
|
0
|
-121,558
|
-100%
|
121,558
|
62558.76%
|
194
|
100%
|
Franklin India Large & Mid Cap Fund Growth
|
75.20
|
2.35%
|
156,324
|
0
|
0%
|
156,324
|
0%
|
156,324
|
0%
|
Kotak Contra Fund Growth
|
25.40
|
0.81%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
Nippon India Value Fund - Growth
|
129.69
|
1.69%
|
269,596
|
0
|
0%
|
269,596
|
0%
|
269,596
|
22.77%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.04
|
0.06%
|
37,500
|
-36,200
|
-49.12%
|
73,700
|
4.99%
|
70,200
|
-0.57%
|
DSP Midcap Fund Growth
|
628.97
|
3.56%
|
1,307,508
|
0
|
0%
|
1,307,508
|
0%
|
1,307,508
|
-7.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.99
|
0.06%
|
27,000
|
25,600
|
1828.57%
|
1,400
|
16.67%
|
1,200
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
91.05
|
0.60%
|
189,273
|
-28,903
|
-13.25%
|
218,176
|
0%
|
218,176
|
0%
|
Kotak Midcap Fund Growth
|
227.16
|
0.50%
|
472,218
|
0
|
0%
|
472,218
|
0%
|
472,218
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.11
|
0.01%
|
2,300
|
-1,100
|
-32.35%
|
3,400
|
-63.04%
|
9,200
|
130%
|
Kotak Arbitrage Fund Growth
|
35.40
|
0.08%
|
73,600
|
-42,900
|
-36.82%
|
116,500
|
-30.41%
|
167,400
|
59.13%
|
Edelweiss Large Cap Fund Growth
|
5.35
|
0.60%
|
11,113
|
0
|
0%
|
11,113
|
0%
|
11,113
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund Growth
|
64.00
|
2.74%
|
133,048
|
-21,834
|
-14.10%
|
154,882
|
0%
|
154,882
|
-12.15%
|
Nippon India Arbitrage Fund Growth
|
135.75
|
0.90%
|
282,200
|
-23,200
|
-7.60%
|
305,400
|
9.86%
|
278,000
|
31.01%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.44
|
1.07%
|
19,632
|
0
|
0%
|
19,632
|
0%
|
19,632
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.85
|
1.18%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Axis Midcap Fund Growth
|
386.42
|
1.39%
|
803,284
|
0
|
0%
|
803,284
|
-1.21%
|
813,160
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.59
|
0.29%
|
71,900
|
5,600
|
8.45%
|
66,300
|
-15.65%
|
78,600
|
-2.72%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
36.20
|
4.03%
|
75,249
|
5,000
|
7.12%
|
70,249
|
3.23%
|
68,049
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.24
|
2.29%
|
12,978
|
0
|
0%
|
12,978
|
0%
|
12,978
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
0%
|
4,600
|
35.29%
|
Mirae Asset Healthcare Fund Regular Growth
|
43.09
|
1.96%
|
89,579
|
-792
|
-0.88%
|
90,371
|
3.76%
|
87,093
|
-18.68%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
100.30
|
2.56%
|
208,500
|
18,284
|
9.61%
|
190,216
|
0%
|
190,216
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
40.05
|
0.83%
|
83,258
|
0
|
0%
|
83,258
|
0%
|
83,258
|
0%
|
DSP Healthcare Fund Regular Growth
|
70.09
|
2.97%
|
145,708
|
0
|
0%
|
145,708
|
0%
|
145,708
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.67
|
0.01%
|
1,400
|
-33,200
|
-95.95%
|
34,600
|
-17.22%
|
41,800
|
91.74%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.48
|
1.84%
|
7,232
|
7,232
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
233.40
|
1.18%
|
485,199
|
181,929
|
59.99%
|
303,270
|
15.76%
|
261,990
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.32
|
3.85%
|
4,829
|
0
|
0%
|
4,829
|
0%
|
4,829
|
0%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
61.76
|
1.86%
|
128,389
|
0
|
0%
|
128,389
|
0%
|
128,389
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
23.94
|
3.50%
|
49,770
|
0
|
0%
|
49,770
|
0%
|
49,770
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
127.60
|
0.83%
|
265,249
|
0
|
0%
|
265,249
|
54.83%
|
171,318
|
20.73%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
55.03
|
2.34%
|
114,389
|
25,000
|
27.97%
|
89,389
|
0%
|
89,389
|
8.88%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.10%
|
479
|
16
|
3.46%
|
463
|
1.76%
|
455
|
5.32%
|
Nippon India ETF Nifty Midcap 150
|
11.39
|
0.82%
|
23,686
|
-466
|
-1.93%
|
24,152
|
-1.33%
|
24,478
|
4.02%
|
DSP Quant Fund Regular Growth
|
16.41
|
1.45%
|
34,106
|
-1,358
|
-3.83%
|
35,464
|
-2.42%
|
36,343
|
19.59%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.10
|
1.84%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
-26.67%
|
150,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
162.69
|
0.69%
|
338,200
|
0
|
0%
|
338,200
|
0%
|
338,200
|
-1.46%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
212.19
|
2.01%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.02
|
0.82%
|
27,058
|
237
|
0.88%
|
26,821
|
2.59%
|
26,144
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.61
|
0.14%
|
3,340
|
52
|
1.58%
|
3,288
|
43.71%
|
2,288
|
2.92%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,776
|
0%
|
Tata Focused Fund Regular Growth
|
50.81
|
3.04%
|
105,617
|
0
|
0%
|
105,617
|
0%
|
105,617
|
16.55%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,101
|
-1.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.79
|
0.82%
|
5,802
|
49
|
0.85%
|
5,753
|
-1.30%
|
5,829
|
6.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.29
|
1.04%
|
8,917
|
-20
|
-0.22%
|
8,937
|
0.21%
|
8,918
|
10.21%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,600
|
-100%
|
10,600
|
-35.37%
|
16,400
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.65
|
0.65%
|
45,000
|
5,000
|
12.50%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.43
|
1.19%
|
30,000
|
0
|
0%
|
30,000
|
25%
|
24,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
27.02
|
2.78%
|
56,178
|
2,263
|
4.20%
|
53,915
|
5.14%
|
51,278
|
3.26%
|
DSP Value Fund Regular Plan Growth
|
10.50
|
1.31%
|
21,824
|
0
|
0%
|
21,824
|
0%
|
21,824
|
-14.01%
|
ICICI Prudential Quant Fund Regular Growth
|
0.80
|
1.00%
|
1,665
|
0
|
0%
|
1,665
|
0%
|
1,665
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.18
|
0.29%
|
58,578
|
17,750
|
43.48%
|
40,828
|
0%
|
40,828
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.73
|
0.82%
|
22,312
|
47
|
0.21%
|
22,265
|
3.72%
|
21,466
|
1.46%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
116.35
|
1.85%
|
241,872
|
20,296
|
9.16%
|
221,576
|
7.46%
|
206,189
|
5.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.82%
|
3,344
|
106
|
3.27%
|
3,238
|
4.35%
|
3,103
|
-0.83%
|
ICICI Prudential Flexicap Fund Regular Growth
|
107.35
|
0.72%
|
223,166
|
58,145
|
35.23%
|
165,021
|
0%
|
165,021
|
0%
|
Axis NIFTY Healthcare ETF
|
0.54
|
3.32%
|
1,114
|
0
|
0%
|
1,114
|
0%
|
1,114
|
-3.55%
|
ICICI Prudential Nifty Healthcare ETF
|
3.78
|
3.32%
|
7,861
|
576
|
7.91%
|
7,285
|
1.14%
|
7,203
|
1.18%
|
Axis Quant Fund Regular Growth
|
5.91
|
0.57%
|
12,276
|
-20,743
|
-62.82%
|
33,019
|
0%
|
33,019
|
0%
|
Nippon India Nifty Pharma ETF
|
20.68
|
3.74%
|
42,992
|
-6,327
|
-12.83%
|
49,319
|
-0.31%
|
49,471
|
-1.75%
|
Tata Business Cycle Fund Regular Growth
|
20.87
|
0.90%
|
43,381
|
452
|
1.05%
|
42,929
|
0%
|
42,929
|
0%
|
Kotak Multicap Fund Regular Growth
|
82.51
|
0.73%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.37
|
3.31%
|
2,847
|
373
|
15.08%
|
2,474
|
-7.51%
|
2,675
|
4.98%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.80
|
0.21%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
235.63%
|
Bandhan Multi Cap Fund Regular Growth
|
9.62
|
0.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.64
|
0.42%
|
1,332
|
56
|
4.39%
|
1,276
|
21.76%
|
1,048
|
20.88%
|
HDFC Multi Cap Fund Regular Growth
|
16.84
|
0.12%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
0.82%
|
7,409
|
400
|
5.71%
|
7,009
|
5.41%
|
6,649
|
4.00%
|
Kotak Nifty Midcap 50 ETF
|
0.46
|
1.72%
|
946
|
20
|
2.16%
|
926
|
-25.38%
|
1,241
|
-3.20%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.35
|
1.84%
|
2,811
|
910
|
47.87%
|
1,901
|
5.32%
|
1,805
|
18.36%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.82%
|
2,554
|
138
|
5.71%
|
2,416
|
8.15%
|
2,234
|
4.10%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.84
|
0.82%
|
12,139
|
252
|
2.12%
|
11,887
|
0.73%
|
11,801
|
-1.61%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.36
|
1.71%
|
11,147
|
727
|
6.98%
|
10,420
|
0.61%
|
10,357
|
2.68%
|
Motilal Oswal BSE Healthcare ETF
|
0.24
|
1.69%
|
495
|
43
|
9.51%
|
452
|
0.44%
|
450
|
9.22%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.87
|
1.84%
|
10,132
|
2,373
|
30.58%
|
7,759
|
16.61%
|
6,654
|
6.12%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality ETF
|
0.28
|
1.82%
|
584
|
49
|
9.16%
|
535
|
0.38%
|
533
|
100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.30
|
1.81%
|
624
|
47
|
8.15%
|
577
|
2.30%
|
564
|
100%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
8.23
|
0.44%
|
17,114
|
0
|
0%
|
17,114
|
-50.00%
|
34,229
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.67
|
1.84%
|
3,469
|
788
|
29.39%
|
-
|
-%
|
2,681
|
6.26%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.66
|
0.82%
|
7,600
|
564
|
8.02%
|
7,036
|
9.09%
|
6,450
|
4.79%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.85
|
1.84%
|
1,766
|
656
|
59.10%
|
1,110
|
6.42%
|
1,043
|
8.31%
|
LIC MF Multi Cap Fund Regular Growth
|
14.49
|
1.38%
|
30,122
|
2,109
|
7.53%
|
28,013
|
68.79%
|
16,596
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.20
|
2.23%
|
14,973
|
2,476
|
19.81%
|
12,497
|
11.21%
|
11,237
|
7.48%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.00
|
2.26%
|
16,632
|
3,256
|
24.34%
|
13,376
|
18.01%
|
11,335
|
9.57%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.48
|
3.72%
|
3,081
|
129
|
4.37%
|
2,952
|
-15.51%
|
3,494
|
11.92%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
15
|
-3
|
-16.67%
|
18
|
0%
|
18
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.82%
|
568
|
146
|
34.60%
|
422
|
-0.24%
|
423
|
12.80%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.21
|
0.82%
|
2,513
|
229
|
10.03%
|
2,284
|
9.81%
|
2,080
|
6.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.10%
|
271
|
128
|
89.51%
|
143
|
13.49%
|
126
|
5%
|
Baroda BNP Paribas Value Fund Regular Growth
|
28.86
|
1.66%
|
60,000
|
20,000
|
50%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.19
|
0.02%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Kotak Quant Fund Regular Growth
|
3.33
|
0.45%
|
6,920
|
-30,976
|
-81.74%
|
37,896
|
-5.49%
|
40,097
|
-6.93%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.82%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
-16.67%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,384
|
-100%
|
3,384
|
-50%
|
6,768
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
16.48
|
0.97%
|
34,256
|
0
|
0%
|
34,256
|
0%
|
34,256
|
-15.90%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
22.98
|
2.77%
|
47,775
|
-8,000
|
-14.34%
|
55,775
|
21.65%
|
45,850
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.62
|
0.43%
|
3,365
|
365
|
12.17%
|
3,000
|
13.94%
|
2,633
|
11.33%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.11
|
0.52%
|
12,699
|
0
|
0%
|
12,699
|
0%
|
12,699
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.84
|
1.05%
|
12,140
|
0
|
0%
|
12,140
|
0%
|
12,140
|
3.46%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.42%
|
968
|
85
|
9.63%
|
883
|
21.63%
|
726
|
100%
|
DSP Nifty Healthcare ETF
|
0.27
|
3.32%
|
557
|
0
|
0%
|
557
|
0.18%
|
556
|
0%
|
Kotak Healthcare Fund Regular Growth
|
16.84
|
5.84%
|
35,000
|
7,000
|
25%
|
28,000
|
12%
|
25,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.14%
|
102
|
12
|
13.33%
|
90
|
0%
|
90
|
-1.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.19
|
0.00%
|
400
|
400
|
100%
|
0
|
-100%
|
6,000
|
76.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
-70.14%
|
14,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.94
|
0.03%
|
8,200
|
-33,800
|
-80.48%
|
42,000
|
-5.41%
|
44,400
|
-3.06%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.24
|
0.21%
|
6,736
|
-6,164
|
-47.78%
|
12,900
|
-46.03%
|
23,900
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
10.94
|
1.85%
|
22,744
|
3,133
|
15.98%
|
19,611
|
4.69%
|
18,732
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
14.19
|
0.62%
|
29,500
|
25,500
|
637.50%
|
4,000
|
-64.29%
|
11,200
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,400
|
1714.29%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.48
|
0.84%
|
9,317
|
-1,483
|
-13.73%
|
10,800
|
0%
|
10,800
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
11.15
|
1.86%
|
23,180
|
3,467
|
17.59%
|
19,713
|
5.78%
|
18,635
|
19.56%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
3.26
|
1.85%
|
6,779
|
3,661
|
117.42%
|
3,118
|
12.97%
|
2,760
|
37.72%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
10.21
|
2.81%
|
21,220
|
2,788
|
15.13%
|
18,432
|
15.90%
|
15,904
|
60.27%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.14
|
1.84%
|
2,371
|
322
|
15.71%
|
2,049
|
-4.25%
|
2,140
|
30.41%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.75
|
1.85%
|
7,796
|
1,205
|
18.28%
|
6,591
|
41.53%
|
4,657
|
17.93%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.42%
|
780
|
54
|
7.44%
|
726
|
10.33%
|
658
|
27.52%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.37
|
0.26%
|
7,000
|
0
|
0%
|
7,000
|
-41.67%
|
12,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.92
|
0.23%
|
4,000
|
0
|
0%
|
4,000
|
-50%
|
8,000
|
0%
|
Sundaram Mid Cap Growth
|
147.33
|
1.34%
|
306,265
|
0
|
0%
|
306,265
|
1.46%
|
301,845
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.27
|
0.67%
|
65,000
|
11,500
|
21.50%
|
53,500
|
0%
|
53,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
4.81
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
-41.18%
|
17,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
43.29
|
0.67%
|
90,000
|
0
|
0%
|
90,000
|
20%
|
75,000
|
0%
|
Sundaram Balanced Advantage Growth
|
9.14
|
0.61%
|
19,000
|
2,413
|
14.55%
|
16,587
|
0%
|
16,587
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
8.66
|
0.26%
|
18,000
|
0
|
0%
|
18,000
|
-43.75%
|
32,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.66
|
0.42%
|
18,000
|
-4,000
|
-18.18%
|
22,000
|
-29.03%
|
31,000
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
19.11
|
0.88%
|
39,723
|
0
|
0%
|
39,723
|
0%
|
39,723
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
4.87
|
0.09%
|
10,120
|
10,052
|
14782.35%
|
68
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.90
|
5.58%
|
3,945
|
362
|
10.10%
|
3,583
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,829
|
-100%
|
1,829
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.22
|
0.24%
|
79,443
|
15,000
|
23.28%
|
64,443
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
12.79
|
0.47%
|
26,588
|
26,588
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
6.57
|
0.20%
|
13,651
|
13,651
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large Cap Fund Growth
|
10.05
|
0.02%
|
20,895
|
20,895
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.04
|
1.59%
|
22,947
|
22,947
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.46
|
0.00%
|
952
|
952
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.00
|
0.85%
|
4,168
|
4,168
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
45.80
|
0.98%
|
95,206
|
95,206
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.02
|
0.07%
|
76,960
|
76,960
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.95
|
1.10%
|
1,977
|
1,977
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
48.92
|
0.47%
|
101,699
|
101,699
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.15
|
2.80%
|
4,475
|
4,475
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.19
|
1.81%
|
4,551
|
4,551
|
100%
|
-
|
-%
|
-
|
-%
|