LIC MF Flexi Cap Fund Growth
|
8.86
|
0.78%
|
14,633
|
0
|
0%
|
14,633
|
0%
|
14,633
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
6.52
|
1.24%
|
10,767
|
-331
|
-2.98%
|
11,098
|
0%
|
11,098
|
-1.96%
|
LIC MF Large Cap Fund Growth
|
17.32
|
1.09%
|
28,610
|
0
|
0%
|
28,610
|
0%
|
28,610
|
100%
|
LIC MF Childrens Fund
|
0.20
|
1.18%
|
338
|
0
|
0%
|
338
|
0%
|
338
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
252.15
|
1.98%
|
416,587
|
0
|
0%
|
416,587
|
0%
|
416,587
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
40.43
|
1.25%
|
66,792
|
0
|
0%
|
66,792
|
0%
|
66,792
|
9.81%
|
LIC MF Midcap Fund Regular Growth
|
7.86
|
2.35%
|
12,978
|
0
|
0%
|
12,978
|
0%
|
12,978
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.92
|
3.89%
|
4,829
|
0
|
0%
|
4,829
|
0%
|
4,829
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
23.84
|
1.70%
|
39,391
|
0
|
0%
|
39,391
|
0%
|
39,391
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
25.74
|
2.14%
|
42,524
|
0
|
0%
|
42,524
|
0%
|
42,524
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.89%
|
94
|
1
|
1.08%
|
93
|
13.41%
|
82
|
15.49%
|
Nippon India Growth Fund - Growth
|
478.17
|
1.36%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Nippon India Pharma Fund - Growth
|
167.91
|
1.91%
|
277,412
|
0
|
0%
|
277,412
|
0%
|
277,412
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.23
|
0.10%
|
10,300
|
-1,100
|
-9.65%
|
11,400
|
10.68%
|
10,300
|
329.17%
|
Nippon India Arbitrage Fund Growth
|
235.03
|
1.54%
|
388,300
|
-2,000
|
-0.51%
|
390,300
|
0.23%
|
389,400
|
20.67%
|
LIC MF Equity Savings Growth
|
0.11
|
0.51%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
49.03
|
1.42%
|
81,000
|
0
|
0%
|
81,000
|
30.35%
|
62,140
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.66
|
0.89%
|
25,873
|
714
|
2.84%
|
25,159
|
-7.67%
|
27,248
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.39
|
0.89%
|
28,734
|
1,182
|
4.29%
|
27,552
|
-0.93%
|
27,811
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.16
|
1.11%
|
10,185
|
299
|
3.02%
|
9,886
|
4.59%
|
9,452
|
1.50%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
29.05
|
0.67%
|
48,000
|
0
|
0%
|
48,000
|
20%
|
40,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.66
|
0.89%
|
24,217
|
787
|
3.36%
|
23,430
|
2.05%
|
22,959
|
3.13%
|
Nippon India Nifty Pharma ETF
|
33.05
|
3.88%
|
54,609
|
4,554
|
9.10%
|
50,055
|
6.39%
|
47,050
|
-0.05%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,445
|
125.26%
|
Motilal Oswal BSE Healthcare ETF
|
0.51
|
2.44%
|
847
|
149
|
21.35%
|
698
|
9.58%
|
637
|
-8.61%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-637
|
-100%
|
637
|
0.16%
|
636
|
9.28%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,009
|
-100%
|
1,009
|
27.88%
|
789
|
12.23%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.16%
|
195
|
6
|
3.17%
|
189
|
7.39%
|
176
|
16.56%
|
Motilal Oswal Quant Fund Regular Growth
|
1.57
|
1.02%
|
2,587
|
2,077
|
407.25%
|
510
|
-29.66%
|
725
|
0%
|
Franklin India Prima Fund Growth
|
181.58
|
1.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
42.46
|
1.12%
|
70,153
|
0
|
0%
|
70,153
|
0%
|
70,153
|
-30.62%
|
SBI Magnum Midcap Fund Regular Growth
|
278.97
|
1.25%
|
460,892
|
0
|
0%
|
460,892
|
0%
|
460,892
|
64.60%
|
Nippon India Value Fund - Growth
|
157.71
|
1.76%
|
260,556
|
-29,040
|
-10.03%
|
289,596
|
0%
|
289,596
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
118.76
|
0.38%
|
196,200
|
-26,300
|
-11.82%
|
222,500
|
81.19%
|
122,800
|
33.48%
|
Edelweiss Large & Mid Fund Growth
|
16.11
|
0.43%
|
26,613
|
0
|
0%
|
26,613
|
0%
|
26,613
|
100%
|
Edelweiss Mid Cap Fund Growth
|
79.75
|
1.03%
|
131,759
|
0
|
0%
|
131,759
|
0%
|
131,759
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.75
|
1.28%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Axis Midcap Fund Growth
|
539.38
|
1.68%
|
891,122
|
0
|
0%
|
891,122
|
10.93%
|
803,284
|
0%
|
Axis Arbitrage Regular Growth
|
2.18
|
0.04%
|
3,600
|
-1,200
|
-25%
|
4,800
|
-77.25%
|
21,100
|
97.20%
|
Mirae Asset Healthcare Fund Regular Growth
|
60.27
|
2.16%
|
99,579
|
10,000
|
11.16%
|
89,579
|
0%
|
89,579
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
160.55
|
0.90%
|
265,249
|
0
|
0%
|
265,249
|
0%
|
265,249
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.79
|
2.71%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
7.85%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
338.47
|
1.16%
|
559,191
|
0
|
0%
|
559,191
|
0%
|
559,191
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.72
|
0.17%
|
7,800
|
3,200
|
69.57%
|
4,600
|
0%
|
4,600
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
33.29
|
2.26%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
22.22%
|
Axis NIFTY Healthcare ETF
|
0.67
|
3.43%
|
1,105
|
-11
|
-0.99%
|
1,116
|
0.18%
|
1,114
|
0%
|
360 ONE Quant Fund Regular Growth
|
5.05
|
0.91%
|
8,343
|
916
|
12.33%
|
7,427
|
12.65%
|
6,593
|
23.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.98
|
0.45%
|
1,614
|
96
|
6.32%
|
1,518
|
8.35%
|
1,401
|
5.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.89%
|
3,134
|
138
|
4.61%
|
2,996
|
3.96%
|
2,882
|
5.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.42
|
0.89%
|
13,912
|
724
|
5.49%
|
13,188
|
9.25%
|
12,071
|
4.93%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.05
|
1.70%
|
11,649
|
-735
|
-5.94%
|
12,384
|
3.82%
|
11,928
|
4.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.00
|
0.89%
|
9,907
|
651
|
7.03%
|
9,256
|
6.23%
|
8,713
|
7.81%
|
Baroda BNP Paribas Value Fund Regular Growth
|
36.32
|
2.20%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.45%
|
992
|
81
|
8.89%
|
911
|
6.92%
|
852
|
6.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.82
|
0.45%
|
4,667
|
452
|
10.72%
|
4,215
|
8.30%
|
3,892
|
9.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.89%
|
350
|
31
|
9.72%
|
319
|
13.52%
|
281
|
9.34%
|
DSP Aggressive Hybrid Fund Growth
|
87.48
|
0.82%
|
144,531
|
0
|
0%
|
144,531
|
-39.83%
|
240,192
|
-16.47%
|
DSP Large & Mid Cap Fund Growth
|
204.25
|
1.41%
|
337,454
|
-29,953
|
-8.15%
|
367,407
|
0%
|
367,407
|
1.64%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
617.16
|
3.53%
|
1,019,629
|
0
|
0%
|
1,019,629
|
0%
|
1,019,629
|
8.86%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
264.43
|
1.73%
|
436,866
|
-3,096
|
-0.70%
|
439,962
|
-19.09%
|
543,785
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.30
|
0.93%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
100%
|
ICICI Prudential Multicap Fund Growth
|
166.94
|
1.14%
|
275,801
|
-4,109
|
-1.47%
|
279,910
|
-27.64%
|
386,805
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
199.45
|
1.52%
|
329,521
|
0
|
0%
|
329,521
|
0%
|
329,521
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
38.09
|
0.44%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
151.32
|
3.26%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
17.73
|
0.54%
|
29,292
|
0
|
0%
|
41,998
|
0%
|
41,998
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
48.67
|
0.91%
|
78,872
|
0
|
0%
|
78,872
|
0%
|
78,872
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
150.18
|
0.63%
|
248,109
|
0
|
0%
|
248,109
|
0%
|
248,109
|
0%
|
DSP Midcap Fund Growth
|
452.76
|
2.24%
|
748,010
|
0
|
0%
|
748,010
|
-31.26%
|
1,088,122
|
-3.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.87
|
0.13%
|
51,000
|
0
|
0%
|
51,000
|
26.24%
|
40,400
|
95.17%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,960
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
92.23
|
0.52%
|
152,382
|
-36,891
|
-19.49%
|
189,273
|
0%
|
189,273
|
0%
|
Kotak Emerging Equity Scheme Growth
|
285.82
|
0.54%
|
472,218
|
0
|
0%
|
472,218
|
0%
|
472,218
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
84.74
|
1.17%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
55.56%
|
Kotak Equity Arbitrage Fund Growth
|
275.28
|
0.51%
|
454,800
|
7,600
|
1.70%
|
447,200
|
-3.54%
|
463,600
|
24.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
91.88
|
0.60%
|
151,800
|
22,700
|
17.58%
|
129,100
|
58.21%
|
81,600
|
261.06%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,895
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.19
|
0.56%
|
63,100
|
500
|
0.80%
|
62,600
|
55.72%
|
40,200
|
372.94%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,147
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,113
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.91
|
0.36%
|
74,200
|
-4,700
|
-5.96%
|
78,900
|
213.10%
|
25,200
|
358.18%
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.57%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
DSP Focused Fund Growth
|
72.50
|
2.68%
|
119,774
|
0
|
0%
|
119,774
|
-9.98%
|
133,048
|
0%
|
Sundaram Balanced Advantage Growth
|
11.12
|
0.71%
|
18,020
|
0
|
0%
|
18,020
|
0%
|
18,020
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
46.24
|
0.38%
|
76,400
|
-6,000
|
-7.28%
|
82,400
|
21.35%
|
67,900
|
10.23%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.73
|
0.43%
|
4,517
|
0
|
0%
|
4,517
|
0%
|
4,517
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
45.55
|
3.77%
|
75,249
|
0
|
0%
|
75,249
|
0%
|
75,249
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.93
|
1.46%
|
19,717
|
-4,191
|
-17.53%
|
23,908
|
-5.36%
|
25,263
|
3.66%
|
DSP Arbitrage Fund Growth
|
30.81
|
0.50%
|
50,900
|
200
|
0.39%
|
50,700
|
220.89%
|
15,800
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
85.87
|
1.72%
|
141,868
|
-21,932
|
-13.39%
|
163,800
|
-41.82%
|
281,562
|
-0.44%
|
Kotak Balanced Advantage Fund Regular Growth
|
78.95
|
0.46%
|
130,443
|
-25,000
|
-16.08%
|
155,443
|
95.67%
|
79,443
|
0%
|
DSP Healthcare Fund Regular Growth
|
22.60
|
0.73%
|
37,334
|
0
|
0%
|
37,334
|
0%
|
37,334
|
-74.38%
|
Tata Arbitrage Fund Regular Growth
|
43.34
|
0.37%
|
71,600
|
-36,200
|
-33.58%
|
107,800
|
-4.85%
|
113,300
|
37.50%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
427.13
|
1.72%
|
705,669
|
-284,639
|
-28.74%
|
990,308
|
-8.69%
|
1,084,505
|
2.47%
|
Tata Balanced Advantage Fund Regular Growth
|
53.24
|
0.51%
|
87,952
|
0
|
0%
|
87,952
|
9138.66%
|
952
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
30.12
|
3.39%
|
49,770
|
0
|
0%
|
49,770
|
0%
|
49,770
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.29
|
0.80%
|
38,486
|
-30,681
|
-44.36%
|
69,167
|
-39.53%
|
114,389
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.16%
|
810
|
42
|
5.47%
|
768
|
3.23%
|
744
|
1.78%
|
DSP Quant Fund Regular Growth
|
14.73
|
1.31%
|
24,333
|
-804
|
-3.20%
|
25,137
|
-3.45%
|
26,034
|
-19.36%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
266.99
|
2.15%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
Tata Focused Equity Fund Regular Growth
|
63.93
|
3.27%
|
105,617
|
0
|
0%
|
105,617
|
0%
|
105,617
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.38
|
0.11%
|
15,500
|
0
|
0%
|
15,500
|
-39.50%
|
25,619
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.79
|
0.89%
|
6,258
|
188
|
3.10%
|
6,070
|
2.12%
|
5,944
|
1.45%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
2.27
|
0.24%
|
3,751
|
0
|
0%
|
3,751
|
0%
|
3,751
|
-82.81%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,665
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
35.46
|
0.29%
|
58,578
|
0
|
0%
|
58,578
|
0%
|
58,578
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.89%
|
4,309
|
271
|
6.71%
|
4,038
|
3.78%
|
3,891
|
12.13%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Healthcare ETF
|
5.19
|
3.45%
|
8,573
|
648
|
8.18%
|
7,925
|
3.54%
|
7,654
|
-4.15%
|
Tata Business Cycle Fund Regular Growth
|
26.26
|
0.88%
|
43,381
|
0
|
0%
|
43,381
|
0%
|
43,381
|
0%
|
Kotak Multicap Fund Regular Growth
|
103.82
|
0.67%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.32
|
3.33%
|
2,180
|
112
|
5.42%
|
2,068
|
10.29%
|
1,875
|
-1.88%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.95
|
1.96%
|
6,532
|
0
|
0%
|
6,532
|
100.37%
|
3,260
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.16
|
0.71%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
21.18
|
0.12%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.18
|
0.89%
|
8,559
|
327
|
3.97%
|
8,232
|
3.17%
|
7,979
|
3.41%
|
Kotak Nifty Midcap 50 ETF
|
0.66
|
1.70%
|
1,088
|
-42
|
-3.72%
|
1,130
|
14.72%
|
985
|
-0.81%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.91
|
3.88%
|
4,801
|
220
|
4.80%
|
4,581
|
7.97%
|
4,243
|
10.61%
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.89%
|
870
|
69
|
8.61%
|
801
|
11.10%
|
721
|
10.24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.15
|
0.89%
|
3,559
|
260
|
7.88%
|
3,299
|
7.04%
|
3,082
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.16%
|
497
|
55
|
12.44%
|
442
|
8.33%
|
408
|
-5.56%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.24
|
0.02%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,401
|
-12.07%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
62.10
|
1.60%
|
102,595
|
0
|
0%
|
102,595
|
43.52%
|
71,485
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.72
|
0.96%
|
11,100
|
0
|
0%
|
11,100
|
2.78%
|
10,800
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
6.89
|
0.31%
|
11,380
|
0
|
0%
|
11,380
|
0%
|
11,380
|
-66.78%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
20.03
|
1.54%
|
33,090
|
0
|
0%
|
33,090
|
0%
|
33,090
|
-22.67%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.15%
|
613
|
63
|
11.45%
|
550
|
8.06%
|
509
|
9.94%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
20.32
|
1.52%
|
33,568
|
0
|
0%
|
33,568
|
0%
|
33,568
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.69
|
0.51%
|
12,699
|
0
|
0%
|
12,699
|
0%
|
12,699
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
24.51
|
1.03%
|
39,723
|
0
|
0%
|
39,723
|
0%
|
39,723
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
22.15
|
1.47%
|
36,593
|
0
|
0%
|
36,593
|
8.75%
|
33,649
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.45%
|
1,239
|
85
|
7.37%
|
1,154
|
6.46%
|
1,084
|
7.33%
|
DSP Nifty Healthcare ETF
|
0.37
|
3.45%
|
619
|
19
|
3.17%
|
600
|
0.33%
|
598
|
0%
|
Kotak Healthcare Fund Regular Growth
|
14.53
|
3.62%
|
24,000
|
0
|
0%
|
24,000
|
26.32%
|
19,000
|
-24%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.53
|
1.21%
|
2,528
|
127
|
5.29%
|
2,401
|
6.76%
|
2,249
|
5.69%
|
Bandhan Innovation Fund Regular Growth
|
18.06
|
1.44%
|
29,843
|
-4,680
|
-13.56%
|
34,523
|
0%
|
34,523
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
60.53
|
0.44%
|
100,000
|
-1,699
|
-1.67%
|
101,699
|
0%
|
101,699
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
210.34
|
0.51%
|
347,510
|
-3,443
|
-0.98%
|
350,953
|
-0.03%
|
351,053
|
0%
|
Tata Ethical Fund Regular Growth
|
72.19
|
2.17%
|
119,273
|
0
|
0%
|
119,273
|
0%
|
119,273
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
599.06
|
1.19%
|
989,721
|
0
|
0%
|
989,721
|
0%
|
989,721
|
2.98%
|
Invesco India Arbitrage Fund Growth
|
75.84
|
0.43%
|
125,300
|
-112,000
|
-47.20%
|
237,300
|
63.09%
|
145,500
|
132.43%
|
SBI Equity Savings Regular Growth
|
0.61
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.03
|
0.10%
|
1,700
|
0
|
0%
|
1,700
|
13.33%
|
1,500
|
100%
|
Bandhan Core Equity Fund - Growth
|
96.06
|
1.38%
|
158,711
|
-373
|
-0.23%
|
159,084
|
38.09%
|
115,206
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
12.35
|
0.50%
|
20,400
|
-4,700
|
-18.73%
|
25,100
|
-27.67%
|
34,700
|
1.76%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.75
|
1.78%
|
12,799
|
0
|
0%
|
12,799
|
5.30%
|
12,155
|
4.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.35
|
0.16%
|
5,536
|
271
|
5.15%
|
5,265
|
0.57%
|
5,235
|
25%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
39
|
-3
|
-7.14%
|
42
|
2.44%
|
41
|
95.24%
|
LIC MF Nifty Midcap 100 ETF
|
8.16
|
1.10%
|
13,480
|
-88
|
-0.65%
|
13,568
|
-0.62%
|
13,652
|
16.09%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
6.30
|
5.54%
|
10,411
|
2,075
|
24.89%
|
8,336
|
25.33%
|
6,651
|
32.54%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.05
|
1.13%
|
5,045
|
185
|
3.81%
|
4,860
|
8.31%
|
4,487
|
23.54%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
67.12
|
2.39%
|
110,898
|
8,202
|
7.99%
|
102,696
|
15.70%
|
88,760
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
89
|
1
|
1.14%
|
88
|
2.33%
|
86
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.16%
|
628
|
-20
|
-3.09%
|
648
|
-5.81%
|
688
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.62
|
0.89%
|
19,200
|
-13,900
|
-41.99%
|
33,100
|
0%
|
33,100
|
-2.65%
|
JM Midcap Fund Regular Growth
|
43.28
|
2.48%
|
71,500
|
14,000
|
24.35%
|
57,500
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
14.46
|
1.01%
|
23,883
|
0
|
0%
|
23,883
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.76
|
1.71%
|
1,256
|
20
|
1.62%
|
1,236
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
10.44
|
1.19%
|
17,247
|
2,500
|
16.95%
|
14,747
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
18.90
|
0.78%
|
31,225
|
0
|
0%
|
31,225
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
21.90
|
1.53%
|
36,184
|
10,384
|
40.25%
|
25,800
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
7.57
|
0.49%
|
12,510
|
0
|
0%
|
12,510
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
8.05
|
0.63%
|
13,300
|
0
|
0%
|
13,300
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
63
|
10
|
18.87%
|
53
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
131
|
22
|
20.18%
|
109
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.51
|
1.76%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.40
|
0.64%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
57.20
|
1.17%
|
94,500
|
94,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.05
|
1.18%
|
51,300
|
51,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.45
|
0.60%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.79
|
1.51%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.36
|
1.71%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.03
|
1.80%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.97
|
1.63%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.60
|
1.48%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.66
|
0.35%
|
73,781
|
73,781
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.13
|
0.22%
|
1,859
|
1,859
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.19%
|
1,355
|
1,355
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.29
|
0.16%
|
2,127
|
2,127
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.54
|
0.51%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.89%
|
271
|
271
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.42
|
2.44%
|
692
|
692
|
100%
|
-
|
-%
|
-
|
-%
|