LIC MF Aggressive Hybrid Fund Growth
|
3.68
|
0.86%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.55
|
1.05%
|
14,414
|
0
|
0%
|
14,414
|
0%
|
14,414
|
0%
|
LIC MF Childrens Fund
|
0.15
|
1.11%
|
481
|
0
|
0%
|
481
|
0%
|
481
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.88
|
0.88%
|
21,796
|
211
|
0.98%
|
21,585
|
4.31%
|
20,694
|
8.13%
|
Nippon India Nifty Pharma ETF
|
3.85
|
3.47%
|
12,193
|
891
|
7.88%
|
11,302
|
7.06%
|
10,557
|
3.70%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
217.19
|
1.61%
|
688,346
|
0
|
0%
|
688,346
|
18.93%
|
578,805
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
15.78
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
-50%
|
100,000
|
0%
|
Nippon India Pharma Fund - Growth
|
89.11
|
1.86%
|
282,412
|
0
|
0%
|
282,412
|
0%
|
282,412
|
0%
|
Nippon India Value Fund - Growth
|
33.24
|
0.68%
|
105,351
|
0
|
0%
|
105,351
|
0%
|
105,351
|
39.81%
|
Nippon India Arbitrage Fund Growth
|
2.33
|
0.03%
|
7,400
|
7,400
|
100%
|
0
|
-100%
|
7,000
|
-81.48%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.13
|
1.77%
|
28,950
|
0
|
0%
|
28,950
|
0%
|
28,950
|
56.91%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,886
|
-100%
|
30,886
|
0%
|
30,886
|
-44.15%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.50
|
0.88%
|
14,268
|
77
|
0.54%
|
14,191
|
7.60%
|
13,189
|
3.56%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.30
|
1.84%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
56.76%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.73
|
1.62%
|
2,301
|
-43
|
-1.83%
|
2,344
|
-13.54%
|
2,711
|
100%
|
HSBC Midcap Fund Growth
|
70.16
|
1.06%
|
222,350
|
-54,450
|
-19.67%
|
276,800
|
0%
|
276,800
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
29.81
|
0.51%
|
94,475
|
0
|
0%
|
94,475
|
0%
|
94,475
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.88%
|
673
|
38
|
5.98%
|
635
|
16.30%
|
546
|
13.04%
|
DSP Aggressive Hybrid Fund Growth
|
73.09
|
0.96%
|
231,652
|
0
|
0%
|
231,652
|
0%
|
231,652
|
0%
|
DSP Large & Mid Cap Fund Growth
|
118.66
|
1.63%
|
376,067
|
4,674
|
1.26%
|
371,393
|
0%
|
371,393
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
58.40
|
2.10%
|
185,089
|
0
|
0%
|
185,089
|
96.07%
|
94,398
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.39
|
0.69%
|
4,420
|
0
|
0%
|
4,420
|
0%
|
3,037
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.26
|
0.02%
|
4,000
|
-2,200
|
-35.48%
|
6,200
|
0%
|
6,200
|
-71.56%
|
DSP Midcap Fund Growth
|
393.70
|
2.76%
|
1,247,771
|
170,317
|
15.81%
|
1,077,454
|
19.85%
|
899,016
|
4.11%
|
Bandhan Large & Mid Cap Fund - Growth
|
25.81
|
1.04%
|
81,816
|
0
|
0%
|
81,816
|
0%
|
81,816
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund Growth
|
47.67
|
2.43%
|
151,082
|
0
|
0%
|
151,082
|
26.17%
|
119,745
|
0%
|
Axis Midcap Fund Growth
|
244.79
|
1.24%
|
775,842
|
-17,993
|
-2.27%
|
793,835
|
-1.46%
|
805,556
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.91
|
0.71%
|
40,901
|
0
|
0%
|
40,901
|
0%
|
40,901
|
0%
|
PGIM India Midcap Fund Regular Growth
|
188.57
|
2.60%
|
597,656
|
0
|
0%
|
597,656
|
35.02%
|
442,656
|
14.78%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
65.22
|
1.47%
|
206,699
|
0
|
0%
|
206,699
|
0%
|
206,699
|
61.58%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.36
|
1.40%
|
23,329
|
0
|
0%
|
23,329
|
10.80%
|
21,056
|
29.44%
|
DSP Healthcare Fund Regular Growth
|
53.02
|
4.35%
|
168,032
|
0
|
0%
|
168,032
|
0%
|
168,032
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.05
|
3.49%
|
54,036
|
0
|
0%
|
54,036
|
0%
|
54,036
|
-9.99%
|
DSP Quant Fund Regular Growth
|
14.44
|
1.05%
|
45,760
|
-79
|
-0.17%
|
45,839
|
-2.62%
|
47,070
|
-0.86%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.10
|
3.65%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
101.52
|
1.26%
|
321,742
|
0
|
0%
|
321,742
|
0%
|
321,742
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.01
|
1.36%
|
25,380
|
-2,749
|
-9.77%
|
28,129
|
0%
|
28,129
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.88%
|
2,170
|
58
|
2.75%
|
2,112
|
4.81%
|
2,015
|
3.49%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
0.64
|
3.17%
|
2,044
|
-84
|
-3.95%
|
2,128
|
-0.88%
|
2,147
|
-5.67%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.88
|
3.17%
|
2,788
|
-26
|
-0.92%
|
2,814
|
-0.74%
|
2,835
|
-1.12%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.60
|
1.87%
|
1,897
|
-43
|
-2.22%
|
1,940
|
12.40%
|
1,726
|
4.16%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
9.15
|
0.85%
|
29,000
|
0
|
0%
|
29,000
|
-63.75%
|
80,000
|
-20%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.74
|
3.35%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.43%
|
632
|
-41
|
-6.09%
|
673
|
-8.44%
|
735
|
0.27%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
95.61
|
1.58%
|
303,036
|
0
|
0%
|
303,036
|
-3.74%
|
314,800
|
160.32%
|
UTI Healthcare Fund Regular Plan Growth
|
17.63
|
2.43%
|
55,864
|
0
|
0%
|
55,864
|
-0.65%
|
56,231
|
13.76%
|
Tata Ethical Fund Regular Growth
|
14.64
|
1.00%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
ICICI Prudential Children’s Fund
|
12.18
|
1.37%
|
38,596
|
0
|
0%
|
38,596
|
0%
|
38,596
|
0%
|
ICICI Prudential Multicap Fund Growth
|
110.14
|
1.57%
|
349,088
|
0
|
0%
|
349,088
|
0%
|
349,088
|
463.58%
|
ICICI Prudential Multi-Asset Fund Growth
|
12.59
|
0.08%
|
39,918
|
-40,385
|
-50.29%
|
80,303
|
-40.81%
|
135,663
|
100%
|
Tata Mid Cap Fund Regular Growth
|
37.86
|
2.16%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
4.63
|
0.14%
|
14,682
|
0
|
0%
|
14,682
|
0%
|
14,682
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
126.02
|
1.72%
|
399,408
|
3,287
|
0.83%
|
396,121
|
0%
|
396,121
|
0%
|
ICICI Prudential Value Fund Growth
|
46.02
|
0.17%
|
145,843
|
0
|
0%
|
145,843
|
-2.32%
|
149,303
|
36.17%
|
ICICI Prudential MidCap Fund Growth
|
111.69
|
3.05%
|
353,989
|
0
|
0%
|
353,989
|
0%
|
353,989
|
43.90%
|
Franklin India Large & Mid Cap Fund Growth
|
36.46
|
1.35%
|
115,541
|
-14,459
|
-11.12%
|
130,000
|
-21.70%
|
166,025
|
0%
|
Kotak Contra Fund Growth
|
13.88
|
0.98%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Kotak Midcap Fund Growth
|
94.46
|
0.42%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
Kotak Arbitrage Fund Growth
|
0.06
|
0.00%
|
200
|
200
|
100%
|
0
|
-100%
|
57,400
|
100%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
0%
|
3,850
|
-22.22%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large Cap Fund Growth
|
73.33
|
0.21%
|
232,405
|
0
|
0%
|
232,405
|
-23.30%
|
302,993
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-28%
|
5,000
|
-40.48%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.95
|
0.18%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.57
|
0.85%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.63
|
0.01%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
6,600
|
-5.71%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
32.51
|
6.07%
|
103,049
|
0
|
0%
|
103,049
|
0%
|
103,049
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
3.38
|
1.24%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.49
|
2.30%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
46.72
|
2.67%
|
148,075
|
0
|
0%
|
148,075
|
0%
|
148,075
|
0.61%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
127.11
|
4.89%
|
402,851
|
0
|
0%
|
402,851
|
0%
|
402,851
|
6.89%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.50
|
2.58%
|
52,306
|
0
|
0%
|
52,306
|
-27.23%
|
71,882
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
30.27
|
0.46%
|
95,943
|
0
|
0%
|
95,943
|
-14.72%
|
112,506
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.29
|
1.64%
|
10,417
|
0
|
0%
|
10,417
|
0%
|
10,417
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.98
|
3.28%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.37
|
0.87%
|
4,351
|
0
|
0%
|
4,351
|
0%
|
4,351
|
0%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
66.04
|
2.59%
|
209,300
|
0
|
0%
|
209,300
|
3.61%
|
202,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
44.52
|
2.38%
|
141,106
|
0
|
0%
|
141,106
|
-0.92%
|
142,412
|
83.97%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
236
|
0
|
0%
|
236
|
12.38%
|
210
|
-3.67%
|
ICICI Prudential MNC Fund Regular Growth
|
9.57
|
0.71%
|
30,330
|
0
|
0%
|
30,330
|
52.05%
|
19,947
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.57
|
0.88%
|
17,660
|
195
|
1.12%
|
17,465
|
6.92%
|
16,334
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.13%
|
1,501
|
35
|
2.39%
|
1,466
|
2.09%
|
1,436
|
2.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
0.88%
|
4,342
|
-39
|
-0.89%
|
4,381
|
9.66%
|
3,995
|
5.52%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.35
|
1.13%
|
7,457
|
146
|
2.00%
|
7,311
|
96.59%
|
3,719
|
2.48%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-28.57%
|
7,000
|
-41.67%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.44
|
1.62%
|
17,236
|
780
|
4.74%
|
16,456
|
6.00%
|
15,524
|
-1.86%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
36.34
|
0.72%
|
115,184
|
0
|
0%
|
115,184
|
-22.67%
|
148,946
|
-8.47%
|
ICICI Prudential Flexicap Fund Regular Growth
|
69.54
|
0.58%
|
220,396
|
0
|
0%
|
220,396
|
0%
|
220,396
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.82
|
3.17%
|
8,940
|
126
|
1.43%
|
8,814
|
3.56%
|
8,511
|
-20.71%
|
Kotak Multicap Fund Regular Growth
|
54.12
|
1.26%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-173,999
|
-100%
|
173,999
|
-1.78%
|
177,147
|
-2.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.88%
|
2,429
|
150
|
6.58%
|
2,279
|
23.19%
|
1,850
|
10.51%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.87%
|
304
|
3
|
1.00%
|
301
|
-0.66%
|
303
|
3.41%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.75
|
3.46%
|
11,892
|
-20
|
-0.17%
|
11,912
|
48.45%
|
8,024
|
3.19%
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.44%
|
303
|
0
|
0%
|
303
|
35.87%
|
223
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.33
|
0.88%
|
4,223
|
112
|
2.72%
|
4,111
|
74.94%
|
2,350
|
7.65%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.42
|
3.51%
|
1,327
|
38
|
2.95%
|
1,289
|
54.19%
|
836
|
10.14%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
1.97%
|
391
|
0
|
0%
|
391
|
8.91%
|
359
|
6.85%
|
HSBC Conservative Hybrid Fund Growth
|
0.24
|
0.26%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.15
|
1.32%
|
3,654
|
2,437
|
200.25%
|
1,217
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
176.69
|
2.06%
|
560,000
|
243,370
|
76.86%
|
316,630
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.88%
|
3,394
|
3,394
|
100%
|
-
|
-%
|
-
|
-%
|