LIC MF Unit Linked Insurance Scheme
|
4.98
|
1.11%
|
13,385
|
0
|
0%
|
13,385
|
-1.25%
|
13,555
|
-1.01%
|
Nippon India Growth Fund - Growth
|
294.03
|
1.54%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Nippon India Vision Fund - Growth
|
63.27
|
1.82%
|
170,000
|
-80,000
|
-32%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.29%
|
481
|
0
|
0%
|
481
|
0%
|
481
|
0%
|
Nippon India Pharma Fund - Growth
|
149.77
|
2.70%
|
402,412
|
0
|
0%
|
402,412
|
0%
|
402,412
|
0%
|
Nippon India Value Fund - Growth
|
60.39
|
1.07%
|
162,252
|
56,823
|
53.90%
|
105,429
|
0%
|
105,429
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,643
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,200
|
-100%
|
28,200
|
-2.08%
|
28,800
|
60%
|
LIC MF Midcap Fund Regular Growth
|
5.29
|
2.59%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.13
|
4.41%
|
5,722
|
0
|
0%
|
5,722
|
0%
|
5,722
|
-8.99%
|
Nippon India ETF Nifty Midcap 150
|
7.67
|
0.84%
|
20,620
|
-1,161
|
-5.33%
|
21,781
|
-1.76%
|
22,171
|
1.81%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.89
|
0.85%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
17.65%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.12
|
0.84%
|
19,121
|
-2,743
|
-12.55%
|
21,864
|
8.16%
|
20,214
|
3.22%
|
Nippon India Nifty Pharma ETF
|
15.83
|
3.71%
|
42,526
|
0
|
0%
|
42,526
|
30.79%
|
32,514
|
11.88%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.56
|
2.45%
|
4,196
|
676
|
19.20%
|
3,520
|
18.28%
|
2,976
|
4.64%
|
Quant Mid Cap Fund Growth
|
62.12
|
1.90%
|
166,900
|
0
|
0%
|
166,900
|
0%
|
166,900
|
44.25%
|
Quant Large and Mid Cap Fund Growth
|
44.22
|
3.92%
|
118,800
|
0
|
0%
|
118,800
|
0%
|
118,800
|
69.71%
|
Invesco India Arbitrage Fund Growth
|
1.12
|
0.01%
|
3,000
|
-13,800
|
-82.14%
|
16,800
|
425%
|
3,200
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.49
|
0.84%
|
22,812
|
344
|
1.53%
|
22,468
|
0.75%
|
22,300
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.14%
|
2,032
|
62
|
3.15%
|
1,970
|
2.23%
|
1,927
|
3.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.21
|
1.06%
|
8,618
|
-1,510
|
-14.91%
|
10,128
|
-2.41%
|
10,378
|
0.47%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,430
|
-48.74%
|
Motilal Oswal BSE Low Volatility ETF
|
0.61
|
3.16%
|
1,632
|
107
|
7.02%
|
1,525
|
-15.51%
|
1,805
|
5.49%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.80
|
3.17%
|
2,158
|
147
|
7.31%
|
2,011
|
-15.93%
|
2,392
|
10.79%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
1.68%
|
368
|
22
|
6.36%
|
346
|
-16.43%
|
414
|
6.70%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,350
|
20.06%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.70
|
0.63%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Franklin India Prima Fund Growth
|
111.66
|
1.31%
|
300,000
|
80,000
|
36.36%
|
220,000
|
83.33%
|
120,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.14
|
1.15%
|
56,793
|
0
|
0%
|
56,793
|
0%
|
56,793
|
21.37%
|
Franklin India Equity Advantage Fund Growth
|
63.27
|
2.28%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
17.24%
|
Sundaram Diversified Equity Fund Growth
|
18.98
|
1.23%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
16.50%
|
Sundaram large and Mid Cap Fund Growth
|
27.91
|
0.53%
|
75,000
|
0
|
0%
|
75,000
|
25%
|
60,000
|
421.78%
|
Bandhan Core Equity Fund - Growth
|
19.29
|
0.67%
|
51,816
|
8,000
|
18.26%
|
43,816
|
0%
|
43,816
|
-25.50%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
2.05
|
0.48%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.31
|
1.04%
|
19,632
|
0
|
0%
|
19,632
|
0%
|
19,632
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.10
|
0.37%
|
5,636
|
0
|
0%
|
5,636
|
0%
|
5,636
|
-12.42%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.68
|
1.20%
|
47,500
|
0
|
0%
|
47,500
|
21.79%
|
39,000
|
9.80%
|
Axis Midcap Fund Growth
|
237.92
|
1.08%
|
639,250
|
0
|
0%
|
639,250
|
0%
|
639,250
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,073
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,461
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,967
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.72
|
2.71%
|
36,870
|
-11,766
|
-24.19%
|
48,636
|
0%
|
48,636
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,732
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
208.42
|
1.33%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.89
|
1.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
Sundaram Large Cap Fund Reg Gr
|
19.35
|
0.65%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.83
|
1.50%
|
21,045
|
3,851
|
22.40%
|
17,194
|
26.97%
|
13,542
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.84%
|
2,787
|
108
|
4.03%
|
2,679
|
1.94%
|
2,628
|
4.99%
|
Axis NIFTY Healthcare ETF
|
0.44
|
3.15%
|
1,192
|
0
|
0%
|
1,192
|
0%
|
1,192
|
5.21%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.03
|
3.19%
|
2,769
|
-3
|
-0.11%
|
2,772
|
1.76%
|
2,724
|
4.01%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.79
|
4.50%
|
15,566
|
359
|
2.36%
|
15,207
|
14.30%
|
13,305
|
26.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.42%
|
702
|
6
|
0.86%
|
696
|
-0.57%
|
700
|
5.11%
|
HDFC Multi Cap Fund Regular Growth
|
13.03
|
0.15%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
20.47
|
1.73%
|
55,000
|
0
|
0%
|
55,000
|
37.50%
|
40,000
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.82
|
1.20%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
16.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.84%
|
4,473
|
151
|
3.49%
|
4,322
|
6.40%
|
4,062
|
4.15%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-19,100
|
-100%
|
19,100
|
0%
|
19,100
|
20.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
51
|
7
|
15.91%
|
44
|
-6.38%
|
47
|
9.30%
|
Sundaram Equity Savings Fund Growth
|
6.70
|
1.02%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
19.64%
|
Sundaram Mid Cap Growth
|
112.34
|
1.33%
|
301,845
|
0
|
0%
|
301,845
|
0%
|
301,845
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.47
|
0.92%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
-5.16%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.12
|
0.11%
|
64,800
|
-48,000
|
-42.55%
|
112,800
|
17.75%
|
95,800
|
360.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.28
|
0.04%
|
8,800
|
2,000
|
29.41%
|
6,800
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.50
|
0.09%
|
9,400
|
2,600
|
38.24%
|
6,800
|
-20.93%
|
8,600
|
26.47%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.86
|
0.23%
|
42,600
|
2,200
|
5.45%
|
40,400
|
-14.04%
|
47,000
|
14.63%
|
SBI Equity Savings Regular Growth
|
4.09
|
0.13%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.00
|
1.00%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
4.88%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.44
|
3.75%
|
200,000
|
0
|
0%
|
200,000
|
-13.04%
|
230,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-108,386
|
-100%
|
108,386
|
-2.36%
|
111,003
|
-6.05%
|
Baroda BNP Paribas Value Fund Regular Growth
|
23.45
|
1.58%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
50.97%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
-14.75%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
18
|
0
|
0%
|
18
|
28.57%
|
14
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
115.12
|
1.44%
|
309,299
|
0
|
0%
|
309,299
|
0%
|
309,299
|
11.61%
|
DSP Large & Mid Cap Fund Growth
|
158.90
|
1.80%
|
426,942
|
0
|
0%
|
426,942
|
0%
|
426,942
|
6.67%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
157.43
|
1.78%
|
422,995
|
0
|
0%
|
422,995
|
0%
|
422,995
|
23.32%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
177.12
|
1.60%
|
475,902
|
0
|
0%
|
475,902
|
0%
|
475,902
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
17.62
|
2.30%
|
47,338
|
4,338
|
10.09%
|
43,000
|
0%
|
43,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
109.93
|
1.25%
|
295,355
|
0
|
0%
|
295,355
|
0%
|
295,355
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
59.56
|
2.02%
|
160,032
|
0
|
0%
|
160,032
|
0%
|
160,032
|
-13.54%
|
UTI Mid Cap Fund Regular Plan Growth
|
178.61
|
2.04%
|
479,907
|
0
|
0%
|
479,907
|
0%
|
479,907
|
5.50%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.44
|
0.80%
|
3,861
|
0
|
0%
|
3,861
|
0%
|
3,861
|
-12.65%
|
ICICI Prudential Value Discovery Fund Growth
|
195.56
|
0.60%
|
525,434
|
10,810
|
2.10%
|
514,624
|
16.64%
|
441,205
|
90.91%
|
Kotak India EQ Contra Fund Growth
|
16.38
|
0.89%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
DSP Midcap Fund Growth
|
646.99
|
4.47%
|
1,738,353
|
0
|
0%
|
1,738,353
|
0%
|
1,738,353
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.54
|
0.03%
|
12,200
|
4,800
|
64.86%
|
7,400
|
-9.76%
|
8,200
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
128.87
|
1.10%
|
346,251
|
0
|
0%
|
346,251
|
0%
|
346,251
|
32.01%
|
Kotak Emerging Equity Scheme Growth
|
175.75
|
0.52%
|
472,218
|
0
|
0%
|
472,218
|
0%
|
472,218
|
0.81%
|
Kotak Equity Arbitrage Fund Growth
|
39.90
|
0.14%
|
107,200
|
-44,600
|
-29.38%
|
151,800
|
70.95%
|
88,800
|
-2.84%
|
ICICI Prudential Bluechip Fund Growth
|
132.92
|
0.32%
|
357,138
|
0
|
0%
|
357,138
|
0%
|
357,138
|
15.63%
|
HSBC Midcap Fund Growth
|
93.55
|
1.17%
|
251,350
|
0
|
0%
|
251,350
|
0%
|
251,350
|
0%
|
DSP Focused Fund Growth
|
73.75
|
3.85%
|
198,150
|
0
|
0%
|
198,150
|
0%
|
198,150
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
30.91
|
4.63%
|
83,049
|
0
|
0%
|
83,049
|
0%
|
83,049
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
39.86
|
2.24%
|
107,093
|
0
|
0%
|
107,093
|
0%
|
107,093
|
17.92%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
115.81
|
3.54%
|
311,163
|
0
|
0%
|
311,163
|
0%
|
311,163
|
21.63%
|
DSP Healthcare Fund Regular Growth
|
69.84
|
4.07%
|
187,644
|
0
|
0%
|
187,644
|
0%
|
187,644
|
0%
|
Union Value Fund Regular Growth
|
1.79
|
1.04%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.17
|
0.05%
|
11,200
|
-25,200
|
-69.23%
|
36,400
|
600%
|
5,200
|
188.89%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
33.08
|
1.23%
|
88,889
|
0
|
0%
|
88,889
|
-57.53%
|
209,300
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
35.67
|
1.66%
|
95,848
|
3,792
|
4.12%
|
92,056
|
70.27%
|
54,064
|
98.67%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
336
|
16
|
5%
|
320
|
-11.85%
|
363
|
9.67%
|
DSP Quant Fund Regular Growth
|
12.79
|
1.07%
|
34,357
|
-865
|
-2.46%
|
35,222
|
-1.23%
|
35,660
|
-1.07%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
164.17
|
1.85%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
19.12%
|
Tata Focused Equity Fund Regular Growth
|
44.89
|
3.26%
|
120,617
|
0
|
0%
|
120,617
|
26.15%
|
95,617
|
18.61%
|
Union Midcap Fund Regular Growth
|
13.14
|
1.57%
|
35,308
|
0
|
0%
|
35,308
|
23.52%
|
28,585
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.77
|
0.84%
|
4,754
|
7
|
0.15%
|
4,747
|
5.33%
|
4,507
|
-0.02%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
12.89
|
2.45%
|
34,625
|
2,267
|
7.01%
|
32,358
|
1.29%
|
31,945
|
3.81%
|
DSP Value Fund Regular Plan Growth
|
9.45
|
1.46%
|
25,380
|
0
|
0%
|
25,380
|
0%
|
25,380
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.20
|
0.23%
|
40,828
|
0
|
0%
|
40,828
|
0%
|
40,828
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
50.25
|
0.42%
|
135,021
|
0
|
0%
|
135,021
|
0%
|
135,021
|
-15.62%
|
ICICI Prudential Nifty Healthcare ETF
|
2.59
|
3.20%
|
6,951
|
362
|
5.49%
|
6,589
|
-0.57%
|
6,627
|
-0.35%
|
Tata Business Cycle Fund Regular Growth
|
13.00
|
1.01%
|
34,941
|
5,141
|
17.25%
|
29,800
|
0%
|
29,800
|
50.51%
|
Kotak Multicap Fund Regular Growth
|
63.84
|
1.00%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.84%
|
4,809
|
450
|
10.32%
|
4,359
|
-7.33%
|
4,704
|
9.65%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.01
|
3.16%
|
16,143
|
412
|
2.62%
|
15,731
|
-12.08%
|
17,892
|
3.21%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.84%
|
1,612
|
83
|
5.43%
|
1,529
|
7.00%
|
1,429
|
11.73%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.54
|
1.86%
|
6,834
|
557
|
8.87%
|
6,277
|
28.00%
|
4,904
|
23.71%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.90
|
3.70%
|
2,408
|
-45
|
-1.83%
|
2,453
|
1.78%
|
2,410
|
21.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.83%
|
220
|
22
|
11.11%
|
198
|
41.43%
|
140
|
19.66%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.46
|
0.84%
|
1,225
|
194
|
18.82%
|
1,031
|
22.16%
|
844
|
23.57%
|
ICICI Prudential Innovation Fund Regular Growth
|
15.87
|
0.54%
|
42,639
|
0
|
0%
|
42,639
|
0%
|
42,639
|
-47.79%
|
Tata Ethical Fund Regular Growth
|
23.92
|
1.27%
|
64,273
|
0
|
0%
|
64,273
|
13.96%
|
56,400
|
21.55%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.77
|
1.18%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
43.69
|
1.38%
|
117,399
|
0
|
0%
|
117,399
|
16.67%
|
100,623
|
-28.52%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.22
|
1.06%
|
19,387
|
0
|
0%
|
19,387
|
0%
|
19,387
|
-16.90%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.98
|
1.36%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.99
|
2.04%
|
83,258
|
0
|
0%
|
83,258
|
0%
|
83,258
|
0%
|
Kotak Quant Fund Regular Growth
|
10.25
|
4.64%
|
27,529
|
0
|
0%
|
27,529
|
6.57%
|
25,833
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
34.24
|
0.13%
|
91,992
|
0
|
0%
|
91,992
|
37.32%
|
66,992
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
144.60
|
0.58%
|
388,526
|
0
|
0%
|
388,526
|
0%
|
388,526
|
34.66%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.12
|
0.03%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
2.23
|
0.13%
|
6,000
|
800
|
15.38%
|
5,200
|
1200%
|
400
|
-98.58%
|
Kotak Nifty Midcap 50 ETF
|
0.37
|
1.87%
|
1,000
|
-315
|
-23.95%
|
1,315
|
77.46%
|
741
|
22.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.26
|
0.84%
|
11,452
|
202
|
1.80%
|
11,250
|
-18.69%
|
13,836
|
54.61%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.63
|
0.43%
|
42,000
|
13,500
|
47.37%
|
28,500
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
2.64
|
0.18%
|
7,087
|
87
|
1.24%
|
7,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.18
|
0.39%
|
5,848
|
0
|
0%
|
5,848
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.15
|
0.10%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.84%
|
94
|
-226
|
-70.63%
|
320
|
100%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
14.61
|
1.28%
|
39,251
|
10,191
|
35.07%
|
29,060
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
8.51
|
1.25%
|
22,874
|
22,874
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
10.67
|
0.09%
|
28,679
|
28,679
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
74.44
|
1.12%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.15
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.00%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.74
|
0.28%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.81
|
1.01%
|
37,100
|
37,100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
15.95
|
3.15%
|
42,850
|
42,850
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
83.03
|
0.70%
|
223,095
|
223,095
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
37.60
|
0.72%
|
101,031
|
101,031
|
100%
|
-
|
-%
|
-
|
-%
|