LIC MF Aggressive Hybrid Fund Growth
|
3.82
|
0.90%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.72
|
1.10%
|
14,414
|
0
|
0%
|
14,414
|
0%
|
14,414
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.18%
|
481
|
0
|
0%
|
481
|
0%
|
481
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
75.92
|
1.01%
|
231,652
|
0
|
0%
|
231,652
|
0%
|
231,652
|
3.53%
|
DSP Large & Mid Cap Fund Growth
|
121.71
|
1.74%
|
371,393
|
0
|
0%
|
371,393
|
0%
|
371,393
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
60.66
|
2.28%
|
185,089
|
90,691
|
96.07%
|
94,398
|
0%
|
94,398
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.45
|
0.72%
|
4,420
|
0
|
0%
|
3,037
|
0%
|
3,037
|
0%
|
DSP Midcap Fund Growth
|
353.10
|
2.50%
|
1,077,454
|
178,438
|
19.85%
|
899,016
|
4.11%
|
863,501
|
0.10%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.18
|
0.57%
|
3,600
|
-1,400
|
-28%
|
5,000
|
-40.48%
|
8,400
|
31.25%
|
DSP Focused Fund Growth
|
49.51
|
2.58%
|
151,082
|
31,337
|
26.17%
|
119,745
|
0%
|
119,745
|
47.56%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
67.74
|
1.51%
|
206,699
|
0
|
0%
|
206,699
|
61.58%
|
127,922
|
39.96%
|
DSP Healthcare Fund Regular Growth
|
55.07
|
4.68%
|
168,032
|
0
|
0%
|
168,032
|
0%
|
168,032
|
0%
|
DSP Quant Fund Regular Growth
|
15.02
|
1.11%
|
45,839
|
-1,231
|
-2.62%
|
47,070
|
-0.86%
|
47,480
|
2.60%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
105.44
|
1.35%
|
321,742
|
0
|
0%
|
321,742
|
0%
|
321,742
|
2.58%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.64
|
0.51%
|
5,000
|
-2,000
|
-28.57%
|
7,000
|
-41.67%
|
12,000
|
76.47%
|
DSP Value Fund Regular Plan Growth
|
9.22
|
1.61%
|
28,129
|
0
|
0%
|
28,129
|
0%
|
28,129
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.93%
|
635
|
89
|
16.30%
|
546
|
13.04%
|
483
|
4.77%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.65
|
1.47%
|
23,329
|
2,273
|
10.80%
|
21,056
|
29.44%
|
16,267
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.42
|
1.07%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
98.11
|
0.45%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-57,400
|
-100%
|
57,400
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.98
|
0.91%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Axis Midcap Fund Growth
|
260.16
|
1.34%
|
793,835
|
-11,721
|
-1.46%
|
805,556
|
0%
|
805,556
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
195.86
|
2.82%
|
597,656
|
155,000
|
35.02%
|
442,656
|
14.78%
|
385,656
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.49
|
1.92%
|
28,950
|
0
|
0%
|
28,950
|
56.91%
|
18,450
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.12
|
0.98%
|
30,886
|
0
|
0%
|
30,886
|
-44.15%
|
55,300
|
11.04%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
68.59
|
2.84%
|
209,300
|
7,300
|
3.61%
|
202,000
|
0%
|
202,000
|
-3.35%
|
Axis NIFTY Healthcare ETF
|
0.70
|
3.37%
|
2,128
|
-19
|
-0.88%
|
2,147
|
-5.67%
|
2,276
|
6.01%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
19.01
|
1.97%
|
58,000
|
0
|
0%
|
58,000
|
56.76%
|
37,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
56.21
|
1.35%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
30.96
|
0.56%
|
94,475
|
0
|
0%
|
94,475
|
0%
|
94,475
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.00%
|
301
|
-2
|
-0.66%
|
303
|
3.41%
|
293
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.64
|
2.00%
|
1,940
|
214
|
12.40%
|
1,726
|
4.16%
|
1,657
|
4.87%
|
HSBC Midcap Fund Growth
|
90.71
|
1.38%
|
276,800
|
0
|
0%
|
276,800
|
0%
|
276,800
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
57.02
|
1.18%
|
173,999
|
-3,148
|
-1.78%
|
177,147
|
-2.88%
|
182,406
|
21.84%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
99.31
|
1.75%
|
303,036
|
-11,764
|
-3.74%
|
314,800
|
160.32%
|
120,928
|
22.07%
|
Nippon India Growth Fund - Growth
|
225.58
|
1.70%
|
688,346
|
109,541
|
18.93%
|
578,805
|
0%
|
578,805
|
62.46%
|
Nippon India Vision Fund - Growth
|
16.39
|
0.52%
|
50,000
|
-50,000
|
-50%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
18.31
|
2.57%
|
55,864
|
-367
|
-0.65%
|
56,231
|
13.76%
|
49,430
|
9.88%
|
Tata Ethical Fund Regular Growth
|
15.21
|
1.07%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.65
|
1.46%
|
38,596
|
0
|
0%
|
38,596
|
0%
|
38,596
|
48.45%
|
ICICI Prudential Multicap Fund Growth
|
114.40
|
1.68%
|
349,088
|
0
|
0%
|
349,088
|
463.58%
|
61,941
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.33
|
2.31%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
129.82
|
1.79%
|
396,121
|
0
|
0%
|
396,121
|
0%
|
396,121
|
0.46%
|
Nippon India Pharma Fund - Growth
|
92.55
|
1.99%
|
282,412
|
0
|
0%
|
282,412
|
0%
|
282,412
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
47.80
|
0.19%
|
145,843
|
-3,460
|
-2.32%
|
149,303
|
36.17%
|
109,643
|
0%
|
ICICI Prudential MidCap Fund Growth
|
116.01
|
3.25%
|
353,989
|
0
|
0%
|
353,989
|
43.90%
|
245,989
|
0%
|
Franklin India Equity Advantage Fund Growth
|
42.60
|
1.58%
|
130,000
|
-36,025
|
-21.70%
|
166,025
|
0%
|
166,025
|
10.68%
|
Nippon India Value Fund - Growth
|
34.53
|
0.74%
|
105,351
|
0
|
0%
|
105,351
|
39.81%
|
75,351
|
0.47%
|
JM Tax Gain Fund - Growth
|
1.26
|
1.83%
|
3,850
|
0
|
0%
|
3,850
|
-22.22%
|
4,950
|
25.32%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,320
|
22.06%
|
ICICI Prudential Bluechip Fund Growth
|
76.16
|
0.23%
|
232,405
|
-70,588
|
-23.30%
|
302,993
|
0%
|
302,993
|
0%
|
Bandhan Core Equity Fund - Growth
|
26.81
|
1.13%
|
81,816
|
0
|
0%
|
81,816
|
0%
|
81,816
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
150%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,451
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-81.48%
|
37,800
|
13.86%
|
HSBC Balanced Advantage Fund Growth
|
13.40
|
0.74%
|
40,901
|
0
|
0%
|
40,901
|
0%
|
40,901
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
33.77
|
6.50%
|
103,049
|
0
|
0%
|
103,049
|
0%
|
103,049
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.51
|
1.35%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
48.53
|
2.81%
|
148,075
|
0
|
0%
|
148,075
|
0.61%
|
147,175
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
132.02
|
5.20%
|
402,851
|
0
|
0%
|
402,851
|
6.89%
|
376,900
|
3.97%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.14
|
2.78%
|
52,306
|
-19,576
|
-27.23%
|
71,882
|
0%
|
71,882
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.41
|
1.79%
|
10,417
|
0
|
0%
|
10,417
|
0%
|
10,417
|
33.14%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.43
|
0.93%
|
4,351
|
0
|
0%
|
4,351
|
0%
|
4,351
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.71
|
3.73%
|
54,036
|
0
|
0%
|
54,036
|
-9.99%
|
60,036
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
46.24
|
2.45%
|
141,106
|
-1,306
|
-0.92%
|
142,412
|
83.97%
|
77,412
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
236
|
26
|
12.38%
|
210
|
-3.67%
|
218
|
4.31%
|
Nippon India ETF Nifty Midcap 150
|
7.07
|
0.93%
|
21,585
|
891
|
4.31%
|
20,694
|
8.13%
|
19,138
|
29.78%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.54
|
3.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.72
|
0.92%
|
17,465
|
1,131
|
6.92%
|
16,334
|
-1.19%
|
16,531
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.14%
|
1,466
|
30
|
2.09%
|
1,436
|
2.21%
|
1,405
|
0.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.93%
|
4,381
|
386
|
9.66%
|
3,995
|
5.52%
|
3,786
|
3.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.40
|
1.18%
|
7,311
|
3,592
|
96.59%
|
3,719
|
2.48%
|
3,629
|
0.25%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.39
|
1.74%
|
16,456
|
932
|
6.00%
|
15,524
|
-1.86%
|
15,818
|
3.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.65
|
0.93%
|
14,191
|
1,002
|
7.60%
|
13,189
|
3.56%
|
12,735
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.93%
|
2,112
|
97
|
4.81%
|
2,015
|
3.49%
|
1,947
|
2.15%
|
ICICI Prudential Flexicap Fund Regular Growth
|
72.23
|
0.62%
|
220,396
|
0
|
0%
|
220,396
|
0%
|
220,396
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,301
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.89
|
3.37%
|
8,814
|
303
|
3.56%
|
8,511
|
-20.71%
|
10,734
|
-4.14%
|
Nippon India Nifty Pharma ETF
|
3.70
|
3.67%
|
11,302
|
745
|
7.06%
|
10,557
|
3.70%
|
10,180
|
1.54%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.92
|
3.36%
|
2,814
|
-21
|
-0.74%
|
2,835
|
-1.12%
|
2,867
|
0.81%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.96
|
3.59%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.46%
|
673
|
-62
|
-8.44%
|
735
|
0.27%
|
733
|
0.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.93%
|
2,279
|
429
|
23.19%
|
1,850
|
10.51%
|
1,674
|
4.95%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
3.91
|
3.73%
|
11,912
|
3,888
|
48.45%
|
8,024
|
3.19%
|
7,776
|
0.06%
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.68%
|
303
|
80
|
35.87%
|
223
|
0%
|
223
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.35
|
0.93%
|
4,111
|
1,761
|
74.94%
|
2,350
|
7.65%
|
2,183
|
-0.27%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
9.50
|
0.86%
|
29,000
|
-51,000
|
-63.75%
|
80,000
|
-20%
|
100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.03
|
0.03%
|
6,200
|
0
|
0%
|
6,200
|
-71.56%
|
21,800
|
2625%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.98
|
0.19%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
-5.71%
|
7,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.66
|
2.40%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.06
|
3.42%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
37.75
|
0.78%
|
115,184
|
-33,762
|
-22.67%
|
148,946
|
-8.47%
|
162,724
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.42
|
3.76%
|
1,289
|
453
|
54.19%
|
836
|
10.14%
|
759
|
25.45%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
2.10%
|
391
|
32
|
8.91%
|
359
|
6.85%
|
336
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.25
|
0.27%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.77
|
1.74%
|
2,344
|
-367
|
-13.54%
|
2,711
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
26.32
|
0.18%
|
80,303
|
-55,360
|
-40.81%
|
135,663
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
4.81
|
0.15%
|
14,682
|
0
|
0%
|
14,682
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
31.44
|
0.52%
|
95,943
|
-16,563
|
-14.72%
|
112,506
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
9.94
|
0.75%
|
30,330
|
10,383
|
52.05%
|
19,947
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.40
|
0.47%
|
1,217
|
1,217
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.77
|
1.29%
|
316,630
|
316,630
|
100%
|
-
|
-%
|
-
|
-%
|