Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.50
|
0.75%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.28
|
1.34%
|
13,300
|
-85
|
-0.64%
|
13,385
|
0%
|
13,385
|
-1.25%
|
Nippon India Growth Fund - Growth
|
373.16
|
1.75%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Nippon India Vision Fund - Growth
|
42.51
|
1.13%
|
90,000
|
-80,000
|
-47.06%
|
170,000
|
-32%
|
250,000
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.57%
|
481
|
0
|
0%
|
481
|
0%
|
481
|
0%
|
Sundaram Mid Cap Growth
|
142.58
|
1.53%
|
301,845
|
0
|
0%
|
301,845
|
0%
|
301,845
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.83
|
1.33%
|
56,793
|
0
|
0%
|
56,793
|
0%
|
56,793
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.73
|
0.57%
|
46,000
|
4,000
|
9.52%
|
42,000
|
47.37%
|
28,500
|
100%
|
Nippon India Pharma Fund - Growth
|
190.08
|
3.06%
|
402,412
|
0
|
0%
|
402,412
|
0%
|
402,412
|
0%
|
Sundaram Diversified Equity Fund Growth
|
20.78
|
1.29%
|
44,000
|
-7,000
|
-13.73%
|
51,000
|
0%
|
51,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.78
|
1.01%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Nippon India Value Fund - Growth
|
84.83
|
1.37%
|
179,596
|
17,344
|
10.69%
|
162,252
|
53.90%
|
105,429
|
0%
|
Kotak Emerging Equity Scheme Growth
|
223.05
|
0.61%
|
472,218
|
0
|
0%
|
472,218
|
0%
|
472,218
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
35.43
|
0.62%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
25%
|
Kotak Equity Arbitrage Fund Growth
|
18.89
|
0.06%
|
40,000
|
-67,200
|
-62.69%
|
107,200
|
-29.38%
|
151,800
|
70.95%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
118.73
|
1.34%
|
251,350
|
0
|
0%
|
251,350
|
0%
|
251,350
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.61
|
0.38%
|
3,400
|
-2,100
|
-38.18%
|
5,500
|
0%
|
5,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.27
|
1.19%
|
19,632
|
0
|
0%
|
19,632
|
0%
|
19,632
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.66
|
0.45%
|
5,636
|
0
|
0%
|
5,636
|
0%
|
5,636
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.44
|
1.41%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
21.79%
|
Axis Midcap Fund Growth
|
301.95
|
1.28%
|
639,250
|
0
|
0%
|
639,250
|
0%
|
639,250
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
1.03%
|
934
|
934
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
6.13
|
2.73%
|
12,978
|
-1,243
|
-8.74%
|
14,221
|
0%
|
14,221
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.85%
|
1,627
|
1,627
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
2.41
|
4.47%
|
5,097
|
-625
|
-10.92%
|
5,722
|
0%
|
5,722
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
41.99
|
1.46%
|
88,889
|
0
|
0%
|
88,889
|
0%
|
88,889
|
-57.53%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.43
|
1.02%
|
908
|
908
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
9.83
|
0.97%
|
20,806
|
186
|
0.90%
|
20,620
|
-5.33%
|
21,781
|
-1.76%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.47
|
4.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-13.04%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
264.52
|
1.54%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.89
|
0.94%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.89
|
2.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
24.56
|
0.78%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.26
|
0.97%
|
19,597
|
476
|
2.49%
|
19,121
|
-12.55%
|
21,864
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
9.94
|
1.72%
|
21,045
|
0
|
0%
|
21,045
|
22.40%
|
17,194
|
26.97%
|
Axis NIFTY Healthcare ETF
|
0.53
|
3.59%
|
1,112
|
-80
|
-6.71%
|
1,192
|
0%
|
1,192
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
81.02
|
1.14%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.35
|
5.24%
|
15,566
|
0
|
0%
|
15,566
|
2.36%
|
15,207
|
14.30%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
25.98
|
2.10%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
37.50%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.98
|
1.24%
|
55,000
|
-9,000
|
-14.06%
|
64,000
|
0%
|
64,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.97%
|
4,709
|
236
|
5.28%
|
4,473
|
3.49%
|
4,322
|
6.40%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
53
|
2
|
3.92%
|
51
|
15.91%
|
44
|
-6.38%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-27,529
|
-100%
|
27,529
|
0%
|
27,529
|
6.57%
|
Sundaram Equity Savings Fund Growth
|
8.50
|
1.25%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.94
|
1.05%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.68
|
0.12%
|
58,600
|
-6,200
|
-9.57%
|
64,800
|
-42.55%
|
112,800
|
17.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
29.41%
|
6,800
|
100%
|
Nippon India Arbitrage Fund Growth
|
0.57
|
0.00%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
28,200
|
-2.08%
|
Sundaram Balanced Advantage Growth
|
7.13
|
0.46%
|
15,087
|
8,000
|
112.88%
|
7,087
|
1.24%
|
7,000
|
100%
|
SBI Equity Savings Regular Growth
|
5.20
|
0.16%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.43
|
1.06%
|
36,900
|
-6,100
|
-14.19%
|
43,000
|
0%
|
43,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
16.53
|
0.17%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
29.76
|
1.88%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
146.10
|
1.74%
|
309,299
|
0
|
0%
|
309,299
|
0%
|
309,299
|
0%
|
DSP Large & Mid Cap Fund Growth
|
172.93
|
1.79%
|
366,108
|
-60,834
|
-14.25%
|
426,942
|
0%
|
426,942
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
170.14
|
1.77%
|
360,199
|
-62,796
|
-14.85%
|
422,995
|
0%
|
422,995
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
224.79
|
1.89%
|
475,902
|
0
|
0%
|
475,902
|
0%
|
475,902
|
0%
|
Franklin India Prima Fund Growth
|
141.71
|
1.53%
|
300,000
|
0
|
0%
|
300,000
|
36.36%
|
220,000
|
83.33%
|
UTI Healthcare Fund Regular Plan Growth
|
22.36
|
2.62%
|
47,338
|
0
|
0%
|
47,338
|
10.09%
|
43,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
139.51
|
1.47%
|
295,355
|
0
|
0%
|
295,355
|
0%
|
295,355
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
59.04
|
1.87%
|
125,001
|
-35,031
|
-21.89%
|
160,032
|
0%
|
160,032
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
226.69
|
2.41%
|
479,907
|
0
|
0%
|
479,907
|
0%
|
479,907
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.23
|
0.68%
|
2,606
|
0
|
0%
|
3,861
|
0%
|
3,861
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
180.66
|
0.51%
|
382,472
|
-142,962
|
-27.21%
|
525,434
|
2.10%
|
514,624
|
16.64%
|
Franklin India Equity Advantage Fund Growth
|
80.30
|
2.73%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
DSP Midcap Fund Growth
|
780.10
|
4.89%
|
1,651,508
|
-86,845
|
-5.00%
|
1,738,353
|
0%
|
1,738,353
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
131.51
|
1.04%
|
278,419
|
-67,832
|
-19.59%
|
346,251
|
0%
|
346,251
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
142.24
|
0.32%
|
301,138
|
-56,000
|
-15.68%
|
357,138
|
0%
|
357,138
|
0%
|
DSP Focused Fund Growth
|
93.60
|
4.46%
|
198,150
|
0
|
0%
|
198,150
|
0%
|
198,150
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
101.66
|
3.10%
|
215,216
|
-95,947
|
-30.83%
|
311,163
|
0%
|
311,163
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
39.33
|
2.17%
|
83,258
|
0
|
0%
|
83,258
|
0%
|
83,258
|
0%
|
DSP Healthcare Fund Regular Growth
|
88.63
|
4.61%
|
187,644
|
0
|
0%
|
187,644
|
0%
|
187,644
|
0%
|
Union Value Fund Regular Growth
|
3.12
|
1.67%
|
6,600
|
1,800
|
37.50%
|
4,800
|
0%
|
4,800
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.42
|
3.08%
|
36,870
|
0
|
0%
|
36,870
|
-24.19%
|
48,636
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.12%
|
353
|
17
|
5.06%
|
336
|
5%
|
320
|
-11.85%
|
DSP Quant Fund Regular Growth
|
16.13
|
1.28%
|
34,144
|
-213
|
-0.62%
|
34,357
|
-2.46%
|
35,222
|
-1.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.10
|
0.97%
|
23,493
|
681
|
2.99%
|
22,812
|
1.53%
|
22,468
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.16%
|
2,076
|
44
|
2.17%
|
2,032
|
3.15%
|
1,970
|
2.23%
|
Union Midcap Fund Regular Growth
|
16.68
|
1.80%
|
35,308
|
0
|
0%
|
35,308
|
0%
|
35,308
|
23.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.30
|
0.97%
|
4,875
|
121
|
2.55%
|
4,754
|
0.15%
|
4,747
|
5.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.07
|
1.22%
|
8,608
|
-10
|
-0.12%
|
8,618
|
-14.91%
|
10,128
|
-2.41%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
18.39
|
2.84%
|
38,930
|
4,305
|
12.43%
|
34,625
|
7.01%
|
32,358
|
1.29%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.29
|
0.27%
|
40,828
|
0
|
0%
|
40,828
|
0%
|
40,828
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.97%
|
2,792
|
5
|
0.18%
|
2,787
|
4.03%
|
2,679
|
1.94%
|
ICICI Prudential Flexicap Fund Regular Growth
|
63.78
|
0.49%
|
135,021
|
0
|
0%
|
135,021
|
0%
|
135,021
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.23
|
3.65%
|
6,831
|
-120
|
-1.73%
|
6,951
|
5.49%
|
6,589
|
-0.57%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.27
|
3.65%
|
2,689
|
-80
|
-2.89%
|
2,769
|
-0.11%
|
2,772
|
1.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.49%
|
765
|
63
|
8.97%
|
702
|
0.86%
|
696
|
-0.57%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.97%
|
5,096
|
287
|
5.97%
|
4,809
|
10.32%
|
4,359
|
-7.33%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
8.19
|
3.75%
|
17,338
|
1,195
|
7.40%
|
16,143
|
2.62%
|
15,731
|
-12.08%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.97%
|
1,723
|
111
|
6.89%
|
1,612
|
5.43%
|
1,529
|
7.00%
|
Motilal Oswal BSE Low Volatility ETF
|
0.79
|
3.74%
|
1,672
|
40
|
2.45%
|
1,632
|
7.02%
|
1,525
|
-15.51%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.08
|
3.49%
|
2,292
|
134
|
6.21%
|
2,158
|
7.31%
|
2,011
|
-15.93%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
1.92%
|
368
|
0
|
0%
|
368
|
6.36%
|
346
|
-16.43%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.21
|
4.24%
|
2,551
|
143
|
5.94%
|
2,408
|
-1.83%
|
2,453
|
1.78%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-42,639
|
-100%
|
42,639
|
0%
|
42,639
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
43.45
|
0.16%
|
91,992
|
0
|
0%
|
91,992
|
0%
|
91,992
|
37.32%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-166,900
|
-100%
|
166,900
|
0%
|
166,900
|
0%
|
Tata Ethical Fund Regular Growth
|
30.36
|
1.49%
|
64,273
|
0
|
0%
|
64,273
|
0%
|
64,273
|
13.96%
|
ICICI Prudential Multi-Asset Fund Growth
|
183.52
|
0.66%
|
388,526
|
0
|
0%
|
388,526
|
0%
|
388,526
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.79
|
1.32%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-118,800
|
-100%
|
118,800
|
0%
|
118,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.85
|
0.01%
|
1,800
|
-10,400
|
-85.25%
|
12,200
|
64.86%
|
7,400
|
-9.76%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-82.14%
|
16,800
|
425%
|
Bandhan Core Equity Fund - Growth
|
24.48
|
0.77%
|
51,816
|
0
|
0%
|
51,816
|
18.26%
|
43,816
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.17
|
0.05%
|
4,600
|
-4,800
|
-51.06%
|
9,400
|
38.24%
|
6,800
|
-20.93%
|
Edelweiss Large Cap Fund Growth
|
3.87
|
0.62%
|
8,203
|
2,355
|
40.27%
|
5,848
|
0%
|
5,848
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.54
|
1.27%
|
85,831
|
-31,568
|
-26.89%
|
117,399
|
0%
|
117,399
|
16.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.26
|
0.28%
|
45,000
|
2,400
|
5.63%
|
42,600
|
5.45%
|
40,400
|
-14.04%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
39.23
|
5.21%
|
83,049
|
0
|
0%
|
83,049
|
0%
|
83,049
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.88
|
0.95%
|
14,563
|
-4,824
|
-24.88%
|
19,387
|
0%
|
19,387
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.28
|
0.21%
|
600
|
200
|
50%
|
400
|
0%
|
400
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.05
|
1.64%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.66
|
1.01%
|
1,404
|
1,404
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.19
|
0.00%
|
400
|
-10,800
|
-96.43%
|
11,200
|
-69.23%
|
36,400
|
600%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
33.95
|
1.67%
|
71,883
|
-23,965
|
-25.00%
|
95,848
|
4.12%
|
92,056
|
70.27%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
208.36
|
2.20%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
Tata Focused Equity Fund Regular Growth
|
56.97
|
3.85%
|
120,617
|
0
|
0%
|
120,617
|
0%
|
120,617
|
26.15%
|
DSP Value Fund Regular Plan Growth
|
11.99
|
1.70%
|
25,380
|
0
|
0%
|
25,380
|
0%
|
25,380
|
0%
|
Tata Business Cycle Fund Regular Growth
|
16.50
|
1.13%
|
34,941
|
0
|
0%
|
34,941
|
17.25%
|
29,800
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,386
|
-2.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.49
|
0.97%
|
11,620
|
168
|
1.47%
|
11,452
|
1.80%
|
11,250
|
-18.69%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.97%
|
94
|
0
|
0%
|
94
|
-70.63%
|
320
|
100%
|
DSP Multi Asset Allocation Fund Regular Growth
|
19.24
|
1.56%
|
40,731
|
1,480
|
3.77%
|
39,251
|
35.07%
|
29,060
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
50.59
|
2.56%
|
107,093
|
0
|
0%
|
107,093
|
0%
|
107,093
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.98
|
0.10%
|
4,200
|
-1,800
|
-30%
|
6,000
|
15.38%
|
5,200
|
1200%
|
Nippon India Nifty Pharma ETF
|
20.67
|
4.26%
|
43,758
|
1,232
|
2.90%
|
42,526
|
0%
|
42,526
|
30.79%
|
Kotak Nifty Midcap 50 ETF
|
0.47
|
2.16%
|
1,000
|
0
|
0%
|
1,000
|
-23.95%
|
1,315
|
77.46%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.60
|
2.14%
|
7,626
|
792
|
11.59%
|
6,834
|
8.87%
|
6,277
|
28.00%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.25
|
2.87%
|
4,767
|
571
|
13.61%
|
4,196
|
19.20%
|
3,520
|
18.28%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,100
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
28.57%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.97%
|
245
|
25
|
11.36%
|
220
|
11.11%
|
198
|
41.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.64
|
0.98%
|
1,349
|
124
|
10.12%
|
1,225
|
18.82%
|
1,031
|
22.16%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,874
|
-100%
|
22,874
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-28,679
|
-100%
|
28,679
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
137
|
12
|
9.60%
|
112
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
94.47
|
1.35%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.94
|
0.34%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.52
|
1.20%
|
37,100
|
0
|
0%
|
37,100
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
20.24
|
3.42%
|
42,850
|
0
|
0%
|
42,850
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
105.38
|
0.82%
|
223,095
|
0
|
0%
|
223,095
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.72
|
0.86%
|
101,031
|
0
|
0%
|
101,031
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.85
|
0.02%
|
1,800
|
-1,200
|
-40%
|
3,000
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
2.36
|
0.50%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.47
|
0.21%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
29.73
|
0.52%
|
62,937
|
62,937
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
18.89
|
1.22%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
78.46
|
0.61%
|
166,110
|
166,110
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.55
|
0.30%
|
3,288
|
3,288
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
4.72
|
0.28%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
7.45
|
1.27%
|
15,776
|
15,776
|
100%
|
-
|
-%
|
-
|
-%
|