LIC MF Aggressive Hybrid Fund Growth
|
3.65
|
0.85%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.48
|
1.02%
|
14,324
|
-90
|
-0.62%
|
14,414
|
0%
|
14,414
|
0%
|
Nippon India Vision Fund - Growth
|
15.62
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-50%
|
LIC MF Childrens Fund
|
0.15
|
1.08%
|
481
|
0
|
0%
|
481
|
0%
|
481
|
0%
|
Nippon India Pharma Fund - Growth
|
88.23
|
1.84%
|
282,412
|
0
|
0%
|
282,412
|
0%
|
282,412
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,400
|
-100%
|
7,400
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.44
|
0.86%
|
20,628
|
-1,168
|
-5.36%
|
21,796
|
0.98%
|
21,585
|
4.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.54
|
0.86%
|
14,530
|
262
|
1.84%
|
14,268
|
0.54%
|
14,191
|
7.60%
|
Nippon India Nifty Pharma ETF
|
5.30
|
3.45%
|
16,969
|
4,776
|
39.17%
|
12,193
|
7.88%
|
11,302
|
7.06%
|
Nippon India Growth Fund - Growth
|
215.05
|
1.55%
|
688,346
|
0
|
0%
|
688,346
|
0%
|
688,346
|
18.93%
|
Nippon India Value Fund - Growth
|
32.91
|
0.66%
|
105,351
|
0
|
0%
|
105,351
|
0%
|
105,351
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.69
|
1.58%
|
2,200
|
-101
|
-4.39%
|
2,301
|
-1.83%
|
2,344
|
-13.54%
|
HSBC Midcap Fund Growth
|
78.53
|
1.02%
|
251,350
|
29,000
|
13.04%
|
222,350
|
-19.67%
|
276,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.78
|
0.74%
|
40,901
|
0
|
0%
|
40,901
|
0%
|
40,901
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.44
|
2.28%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.96
|
3.38%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
29.52
|
0.49%
|
94,475
|
0
|
0%
|
94,475
|
0%
|
94,475
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
72.37
|
0.94%
|
231,652
|
0
|
0%
|
231,652
|
0%
|
231,652
|
0%
|
DSP Large & Mid Cap Fund Growth
|
125.05
|
1.68%
|
400,251
|
24,184
|
6.43%
|
376,067
|
1.26%
|
371,393
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
95.33
|
1.54%
|
305,149
|
2,113
|
0.70%
|
303,036
|
0%
|
303,036
|
-3.74%
|
UTI Healthcare Fund Regular Plan Growth
|
15.59
|
2.16%
|
49,910
|
-5,954
|
-10.66%
|
55,864
|
0%
|
55,864
|
-0.65%
|
Tata Ethical Fund Regular Growth
|
14.50
|
0.95%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.06
|
1.32%
|
38,596
|
0
|
0%
|
38,596
|
0%
|
38,596
|
0%
|
ICICI Prudential Multicap Fund Growth
|
123.85
|
1.71%
|
396,413
|
47,325
|
13.56%
|
349,088
|
0%
|
349,088
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
57.83
|
2.06%
|
185,089
|
0
|
0%
|
185,089
|
0%
|
185,089
|
96.07%
|
ICICI Prudential Regular Savings Fund Growth
|
5.12
|
0.15%
|
16,374
|
1,692
|
11.52%
|
14,682
|
0%
|
14,682
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
124.78
|
1.70%
|
399,408
|
0
|
0%
|
399,408
|
0.83%
|
396,121
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.38
|
0.68%
|
4,420
|
0
|
0%
|
4,420
|
0%
|
4,420
|
0%
|
ICICI Prudential MidCap Fund Growth
|
104.09
|
2.80%
|
333,162
|
-20,827
|
-5.88%
|
353,989
|
0%
|
353,989
|
0%
|
Franklin India Equity Advantage Fund Growth
|
31.24
|
1.13%
|
100,000
|
-15,541
|
-13.45%
|
115,541
|
-11.12%
|
130,000
|
-21.70%
|
Kotak India EQ Contra Fund Growth
|
13.75
|
0.93%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
DSP Midcap Fund Growth
|
424.90
|
3.00%
|
1,360,033
|
112,262
|
9.00%
|
1,247,771
|
15.81%
|
1,077,454
|
19.85%
|
Kotak Emerging Equity Scheme Growth
|
93.53
|
0.40%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
72.61
|
0.20%
|
232,405
|
0
|
0%
|
232,405
|
0%
|
232,405
|
-23.30%
|
Bandhan Core Equity Fund - Growth
|
25.56
|
1.01%
|
81,816
|
0
|
0%
|
81,816
|
0%
|
81,816
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.14
|
1.29%
|
3,654
|
0
|
0%
|
3,654
|
200.25%
|
1,217
|
100%
|
DSP Focused Fund Growth
|
47.20
|
2.43%
|
151,082
|
0
|
0%
|
151,082
|
0%
|
151,082
|
26.17%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.65
|
1.02%
|
40,500
|
7,000
|
20.90%
|
33,500
|
0%
|
33,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
186.72
|
2.46%
|
597,656
|
0
|
0%
|
597,656
|
0%
|
597,656
|
35.02%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
32.19
|
6.02%
|
103,049
|
0
|
0%
|
103,049
|
0%
|
103,049
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.04
|
1.69%
|
28,950
|
0
|
0%
|
28,950
|
0%
|
28,950
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.34
|
1.20%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,886
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
46.26
|
2.68%
|
148,075
|
0
|
0%
|
148,075
|
0%
|
148,075
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
125.86
|
4.83%
|
402,851
|
0
|
0%
|
402,851
|
0%
|
402,851
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.34
|
2.49%
|
52,306
|
0
|
0%
|
52,306
|
0%
|
52,306
|
-27.23%
|
DSP Healthcare Fund Regular Growth
|
55.58
|
4.39%
|
177,911
|
9,879
|
5.88%
|
168,032
|
0%
|
168,032
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
29.97
|
0.43%
|
95,943
|
0
|
0%
|
95,943
|
0%
|
95,943
|
-14.72%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.90
|
0.43%
|
2,875
|
-7,542
|
-72.40%
|
10,417
|
0%
|
10,417
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.38
|
0.24%
|
1,219
|
-3,132
|
-71.98%
|
4,351
|
0%
|
4,351
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
65.39
|
2.52%
|
209,300
|
0
|
0%
|
209,300
|
0%
|
209,300
|
3.61%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.88
|
3.48%
|
54,036
|
0
|
0%
|
54,036
|
0%
|
54,036
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
246
|
10
|
4.24%
|
236
|
0%
|
236
|
12.38%
|
ICICI Prudential MNC Fund Regular Growth
|
9.48
|
0.70%
|
30,330
|
0
|
0%
|
30,330
|
0%
|
30,330
|
52.05%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.67
|
3.15%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
174.96
|
1.95%
|
560,000
|
0
|
0%
|
560,000
|
76.86%
|
316,630
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
100.52
|
1.23%
|
321,742
|
0
|
0%
|
321,742
|
0%
|
321,742
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.63
|
0.85%
|
18,023
|
363
|
2.06%
|
17,660
|
1.12%
|
17,465
|
6.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.60
|
0.85%
|
5,107
|
765
|
17.62%
|
4,342
|
-0.89%
|
4,381
|
9.66%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.41
|
1.58%
|
17,330
|
94
|
0.55%
|
17,236
|
4.74%
|
16,456
|
6.00%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
35.99
|
0.70%
|
115,184
|
0
|
0%
|
115,184
|
0%
|
115,184
|
-22.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.85%
|
2,218
|
48
|
2.21%
|
2,170
|
2.75%
|
2,112
|
4.81%
|
ICICI Prudential Flexicap Fund Regular Growth
|
74.88
|
0.63%
|
239,686
|
19,290
|
8.75%
|
220,396
|
0%
|
220,396
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.78
|
3.15%
|
8,906
|
-34
|
-0.38%
|
8,940
|
1.43%
|
8,814
|
3.56%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.12
|
1.83%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
51.59
|
1.22%
|
165,126
|
-6,400
|
-3.73%
|
171,526
|
0%
|
171,526
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.87
|
3.14%
|
2,779
|
-9
|
-0.32%
|
2,788
|
-0.92%
|
2,814
|
-0.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.42%
|
619
|
-13
|
-2.06%
|
632
|
-6.09%
|
673
|
-8.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.86%
|
2,624
|
195
|
8.03%
|
2,429
|
6.58%
|
2,279
|
23.19%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.82%
|
304
|
0
|
0%
|
304
|
1.00%
|
301
|
-0.66%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.69
|
3.24%
|
11,809
|
-83
|
-0.70%
|
11,892
|
-0.17%
|
11,912
|
48.45%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.18%
|
259
|
-44
|
-14.52%
|
303
|
0%
|
303
|
35.87%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.39
|
0.85%
|
4,438
|
215
|
5.09%
|
4,223
|
2.72%
|
4,111
|
74.94%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.46
|
3.24%
|
1,473
|
146
|
11.00%
|
1,327
|
2.95%
|
1,289
|
54.19%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
1.95%
|
365
|
-26
|
-6.65%
|
391
|
0%
|
391
|
8.91%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.49
|
2.09%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
47.25
|
0.17%
|
151,247
|
5,404
|
3.71%
|
145,843
|
0%
|
145,843
|
-2.32%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-35.48%
|
6,200
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
64.58
|
1.50%
|
206,699
|
0
|
0%
|
206,699
|
0%
|
206,699
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.29
|
1.37%
|
23,329
|
0
|
0%
|
23,329
|
0%
|
23,329
|
10.80%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
61.83
|
3.38%
|
197,906
|
56,800
|
40.25%
|
141,106
|
0%
|
141,106
|
-0.92%
|
DSP Quant Fund Regular Growth
|
14.21
|
1.02%
|
45,499
|
-261
|
-0.57%
|
45,760
|
-0.17%
|
45,839
|
-2.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.12%
|
1,536
|
35
|
2.33%
|
1,501
|
2.39%
|
1,466
|
2.09%
|
DSP Value Fund Regular Plan Growth
|
7.93
|
1.33%
|
25,380
|
0
|
0%
|
25,380
|
-9.77%
|
28,129
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-39,918
|
-100%
|
39,918
|
-50.29%
|
80,303
|
-40.81%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
-28%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.29
|
1.10%
|
7,315
|
-142
|
-1.90%
|
7,457
|
2.00%
|
7,311
|
96.59%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-28.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.86%
|
710
|
37
|
5.50%
|
673
|
5.98%
|
635
|
16.30%
|
Axis Midcap Fund Growth
|
240.33
|
1.22%
|
769,250
|
-6,592
|
-0.85%
|
775,842
|
-2.27%
|
793,835
|
-1.46%
|
Axis NIFTY Healthcare ETF
|
0.64
|
3.15%
|
2,044
|
0
|
0%
|
2,044
|
-3.95%
|
2,128
|
-0.88%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.69
|
3.45%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.60
|
1.82%
|
1,933
|
36
|
1.90%
|
1,897
|
-2.22%
|
1,940
|
12.40%
|
HSBC Conservative Hybrid Fund Growth
|
0.23
|
0.18%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,000
|
0%
|
29,000
|
-63.75%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,999
|
-1.78%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.85%
|
3,416
|
22
|
0.65%
|
3,394
|
100%
|
-
|
-%
|