LIC MF Flexi Cap Fund Growth
|
8.32
|
0.85%
|
16,311
|
0
|
0%
|
16,311
|
0%
|
16,311
|
11.47%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.30
|
0.48%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
48.22
|
1.58%
|
94,569
|
0
|
0%
|
94,569
|
4.04%
|
90,895
|
8.16%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.59
|
0.78%
|
26,655
|
413
|
1.57%
|
26,242
|
0.74%
|
26,048
|
-0.78%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.15
|
0.74%
|
12,068
|
2,808
|
30.32%
|
9,260
|
0%
|
9,260
|
44.28%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.07
|
0.58%
|
6,020
|
0
|
0%
|
6,020
|
-4.02%
|
6,272
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.12%
|
338
|
0
|
0%
|
338
|
0%
|
338
|
0%
|
Nippon India Pharma Fund - Growth
|
165.03
|
1.98%
|
323,678
|
0
|
0%
|
323,678
|
0%
|
323,678
|
16.68%
|
Nippon India Value Fund - Growth
|
112.07
|
1.29%
|
219,804
|
0
|
0%
|
219,804
|
0%
|
219,804
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
27.02
|
0.45%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.58
|
1.33%
|
12,911
|
0
|
0%
|
12,911
|
0%
|
12,911
|
22.75%
|
LIC MF Large Cap Fund Growth
|
17.28
|
1.18%
|
33,897
|
0
|
0%
|
33,897
|
0%
|
33,897
|
0%
|
Nippon India Growth Fund - Growth
|
440.56
|
1.20%
|
864,103
|
0
|
0%
|
864,103
|
0%
|
864,103
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
8.84
|
1.58%
|
17,346
|
1,010
|
6.18%
|
16,336
|
6.22%
|
15,379
|
0%
|
Axis NIFTY Healthcare ETF
|
0.56
|
2.94%
|
1,101
|
0
|
0%
|
1,101
|
-0.27%
|
1,104
|
-5.32%
|
Nippon India Nifty Pharma ETF
|
34.44
|
3.56%
|
67,555
|
6,583
|
10.80%
|
60,972
|
0.62%
|
60,594
|
-1.72%
|
Axis Midcap Fund Growth
|
392.69
|
1.29%
|
770,205
|
-120,917
|
-13.57%
|
891,122
|
0%
|
891,122
|
0%
|
LIC MF Equity Savings Growth
|
0.19
|
0.90%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.62
|
1.98%
|
12,978
|
0
|
0%
|
12,978
|
0%
|
12,978
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.17
|
3.76%
|
6,212
|
0
|
0%
|
6,212
|
-3.07%
|
6,409
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.35
|
0.78%
|
34,026
|
380
|
1.13%
|
33,646
|
2.16%
|
32,936
|
1.27%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.72
|
1.51%
|
13,176
|
44
|
0.34%
|
13,132
|
2.67%
|
12,790
|
-1.49%
|
LIC MF Multi Cap Fund Regular Growth
|
22.69
|
1.45%
|
44,502
|
0
|
0%
|
44,502
|
0%
|
44,502
|
-0.62%
|
LIC MF Nifty Midcap 100 ETF
|
7.02
|
0.98%
|
13,759
|
0
|
0%
|
13,759
|
0%
|
13,759
|
1.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.40
|
0.14%
|
794
|
51
|
6.86%
|
743
|
4.06%
|
714
|
9.51%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.18%
|
1,489
|
-48
|
-3.12%
|
1,537
|
1.92%
|
1,508
|
-3.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.98
|
0.78%
|
35,261
|
807
|
2.34%
|
34,454
|
3.00%
|
33,452
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.37
|
0.14%
|
6,617
|
218
|
3.41%
|
6,399
|
1.44%
|
6,308
|
1.96%
|
ITI Mid Cap Fund Regular Growth
|
14.57
|
1.21%
|
28,575
|
0
|
0%
|
28,575
|
0%
|
28,575
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.62
|
3.92%
|
20,832
|
348
|
1.70%
|
20,484
|
8.86%
|
18,816
|
1.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.34
|
0.98%
|
12,437
|
478
|
4.00%
|
11,959
|
2.66%
|
11,649
|
3.48%
|
NJ Flexi Cap Fund Regular Growth
|
72.87
|
3.24%
|
142,931
|
0
|
0%
|
142,931
|
-33.06%
|
213,529
|
-7.69%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.14%
|
377
|
13
|
3.57%
|
364
|
3.70%
|
351
|
-0.57%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.78%
|
803
|
19
|
2.42%
|
784
|
2.08%
|
768
|
-2.29%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.51
|
0.94%
|
994
|
105
|
11.81%
|
889
|
8.15%
|
822
|
-13.47%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.73%
|
286
|
-7
|
-2.39%
|
293
|
-0.68%
|
295
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
20.39
|
1.92%
|
40,000
|
-23,840
|
-37.34%
|
63,840
|
0%
|
63,840
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
214.63
|
1.84%
|
420,958
|
0
|
0%
|
420,958
|
0.68%
|
418,116
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.35
|
2.87%
|
12,453
|
0
|
0%
|
12,453
|
0%
|
12,453
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.78%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
-8.59%
|
Motilal Oswal BSE Healthcare ETF
|
0.63
|
2.10%
|
1,238
|
30
|
2.48%
|
1,208
|
2.63%
|
1,177
|
-1.83%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.52
|
3.47%
|
1,023
|
-527
|
-34%
|
1,550
|
47.62%
|
1,050
|
12.54%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.18
|
4.86%
|
2,309
|
-34
|
-1.45%
|
2,343
|
3.54%
|
2,263
|
6.80%
|
Sundaram Mid Cap Growth
|
197.48
|
1.60%
|
387,339
|
4,060
|
1.06%
|
383,279
|
1.85%
|
376,330
|
2.41%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.86
|
0.87%
|
15,413
|
-1,914
|
-11.05%
|
17,327
|
5.70%
|
16,393
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
56.08
|
0.91%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
128.77
|
1.93%
|
252,570
|
2,570
|
1.03%
|
250,000
|
0%
|
250,000
|
2.04%
|
Bandhan Large & Mid Cap Fund - Growth
|
64.09
|
0.70%
|
125,711
|
-75,000
|
-37.37%
|
200,711
|
0%
|
200,711
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.84
|
0.68%
|
35,000
|
-10,000
|
-22.22%
|
45,000
|
0%
|
45,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-19,850
|
-100%
|
19,850
|
0%
|
19,850
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
108
|
1
|
0.93%
|
107
|
2.88%
|
104
|
-0.95%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.78%
|
381
|
5
|
1.33%
|
376
|
0.53%
|
374
|
3.89%
|
DSP Aggressive Hybrid Fund Growth
|
73.69
|
0.66%
|
144,531
|
0
|
0%
|
144,531
|
0%
|
144,531
|
0%
|
DSP Large & Mid Cap Fund Growth
|
183.34
|
1.22%
|
359,593
|
0
|
0%
|
359,593
|
2.93%
|
349,364
|
-5.22%
|
DSP Midcap Fund Growth
|
381.37
|
2.04%
|
748,010
|
0
|
0%
|
748,010
|
0%
|
748,010
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
71.88
|
0.42%
|
140,988
|
0
|
0%
|
140,988
|
0%
|
140,988
|
-7.48%
|
Bandhan Large Cap Fund Growth
|
17.91
|
0.96%
|
35,136
|
4,436
|
14.45%
|
30,700
|
0%
|
30,700
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.13
|
0.47%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
19.03
|
0.64%
|
37,334
|
0
|
0%
|
37,334
|
0%
|
37,334
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
224.90
|
1.90%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.55
|
1.63%
|
4,995
|
33
|
0.67%
|
4,962
|
-1.25%
|
5,025
|
1.37%
|
NJ Balanced Advantage Fund Regular Growth
|
85.01
|
2.24%
|
166,728
|
-1,829
|
-1.09%
|
168,557
|
-19.73%
|
209,976
|
-5.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.10
|
0.40%
|
2,160
|
43
|
2.03%
|
2,117
|
3.67%
|
2,042
|
5.15%
|
DSP Nifty Healthcare ETF
|
0.30
|
2.94%
|
591
|
19
|
3.32%
|
572
|
0%
|
572
|
-5.92%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.38
|
2.10%
|
750
|
1
|
0.13%
|
749
|
1.90%
|
735
|
-1.87%
|
Tata Large & Mid Cap Fund Regular Growth
|
32.09
|
0.38%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
38.37
|
3.11%
|
75,249
|
0
|
0%
|
75,249
|
0%
|
75,249
|
0%
|
Sundaram Balanced Advantage Growth
|
11.68
|
0.75%
|
22,900
|
-2,100
|
-8.40%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
53.85
|
3.00%
|
105,617
|
0
|
0%
|
105,617
|
0%
|
105,617
|
0%
|
Kotak Multicap Fund Regular Growth
|
87.45
|
0.49%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
6.66
|
4.88%
|
13,061
|
30
|
0.23%
|
13,031
|
1.04%
|
12,897
|
-0.06%
|
Franklin India Prima Fund Growth
|
152.96
|
1.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
137.66
|
2.93%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
8%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
20.25
|
0.77%
|
39,723
|
0
|
0%
|
39,723
|
0%
|
39,723
|
0%
|
Kotak Healthcare Fund Regular Growth
|
12.24
|
2.82%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
-78.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-34,883
|
-100%
|
34,883
|
1.86%
|
34,247
|
-0.14%
|
Kotak Nifty Midcap 50 ETF
|
1.02
|
1.50%
|
2,009
|
98
|
5.13%
|
1,911
|
10.72%
|
1,726
|
3.98%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-9,667
|
-100%
|
9,667
|
-65.49%
|
28,014
|
-11.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.14%
|
822
|
9
|
1.11%
|
813
|
2.39%
|
794
|
2.32%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.29
|
1.07%
|
2,529
|
-50
|
-1.94%
|
2,579
|
0.04%
|
2,578
|
-0.35%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.84
|
1.50%
|
1,641
|
27
|
1.67%
|
1,614
|
2.02%
|
1,582
|
2.93%
|
Tata Ethical Fund Regular Growth
|
76.55
|
2.21%
|
150,146
|
0
|
0%
|
150,146
|
0%
|
150,146
|
16.75%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
63.22
|
1.67%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
101.97
|
2.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.45
|
0.73%
|
881
|
-643
|
-42.19%
|
-
|
-%
|
1,524
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.69
|
0.78%
|
1,353
|
34
|
2.58%
|
1,319
|
3.53%
|
1,274
|
3.83%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
44.80
|
2.63%
|
87,864
|
0
|
0%
|
87,864
|
3.72%
|
84,714
|
1.12%
|
ICICI Prudential Value Discovery Fund Growth
|
152.26
|
0.29%
|
298,639
|
0
|
0%
|
298,639
|
0%
|
298,639
|
27.17%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
38.49
|
0.71%
|
75,500
|
-18,000
|
-19.25%
|
93,500
|
-1.06%
|
94,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.14%
|
970
|
-83
|
-7.88%
|
1,053
|
2.13%
|
1,031
|
-0.29%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
752.90
|
2.41%
|
1,476,712
|
0
|
0%
|
1,476,712
|
0%
|
1,476,712
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
4.25
|
2.95%
|
8,328
|
-360
|
-4.14%
|
8,688
|
13.44%
|
7,659
|
-5.50%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
29.14
|
0.60%
|
57,149
|
0
|
0%
|
57,149
|
-44.30%
|
102,595
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
24.15
|
1.22%
|
47,358
|
0
|
0%
|
47,358
|
0%
|
47,358
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.37
|
0.93%
|
6,607
|
221
|
3.46%
|
6,386
|
3.58%
|
6,165
|
-21.08%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
112
|
2
|
1.82%
|
110
|
5.77%
|
104
|
5.05%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
4.87
|
1.52%
|
9,555
|
0
|
0%
|
9,555
|
0%
|
9,555
|
8.69%
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
39
|
4
|
11.43%
|
35
|
-23.91%
|
46
|
-34.29%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
599.82
|
2.77%
|
1,176,469
|
139,541
|
13.46%
|
1,036,928
|
0%
|
1,036,928
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
265.51
|
1.85%
|
520,762
|
48,700
|
10.32%
|
472,062
|
0%
|
472,062
|
0%
|
ICICI Prudential Multicap Fund Growth
|
196.31
|
1.30%
|
385,043
|
15,094
|
4.08%
|
369,949
|
0%
|
369,949
|
18.59%
|
SBI Contra Fund Regular Growth
|
511.89
|
1.13%
|
1,004,007
|
0
|
0%
|
1,004,007
|
0%
|
1,004,007
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
17.84
|
0.10%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.40%
|
154
|
6
|
4.05%
|
148
|
9.63%
|
135
|
11.57%
|
Kotak MSCI India ETF
|
1.90
|
0.16%
|
3,718
|
290
|
8.46%
|
3,428
|
0.09%
|
3,425
|
21306.25%
|
SBI Magnum Midcap Fund Regular Growth
|
349.70
|
1.56%
|
685,892
|
0
|
0%
|
685,892
|
0%
|
685,892
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
66.23
|
2.46%
|
129,896
|
-3,000
|
-2.26%
|
132,896
|
-2.43%
|
136,207
|
-6.75%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
227.10
|
4.12%
|
445,422
|
0
|
0%
|
445,422
|
0%
|
445,422
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
359.11
|
1.27%
|
704,345
|
0
|
0%
|
704,345
|
0%
|
704,345
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
53.00
|
0.52%
|
103,952
|
0
|
0%
|
103,952
|
18.19%
|
87,952
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.28
|
0.61%
|
37,821
|
0
|
0%
|
37,821
|
0%
|
37,821
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.62
|
0.78%
|
7,095
|
69
|
0.98%
|
7,026
|
1.15%
|
6,946
|
-0.88%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.56
|
0.73%
|
3,066
|
-82
|
-2.60%
|
3,148
|
0.96%
|
3,118
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.78%
|
4,350
|
512
|
13.34%
|
-
|
-%
|
3,838
|
1.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.33
|
0.78%
|
16,345
|
261
|
1.62%
|
16,084
|
2.93%
|
15,626
|
-4.99%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
3.00
|
3.55%
|
5,876
|
159
|
2.78%
|
5,717
|
0.92%
|
5,665
|
-0.68%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.68
|
0.78%
|
5,266
|
151
|
2.95%
|
5,115
|
4.22%
|
4,908
|
1.74%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.14%
|
672
|
18
|
2.75%
|
654
|
4.14%
|
628
|
1.62%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.84
|
0.40%
|
1,639
|
10
|
0.61%
|
1,629
|
1.94%
|
1,598
|
6.04%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.20%
|
109
|
13
|
13.54%
|
-
|
-%
|
96
|
4.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
182
|
-4
|
-2.15%
|
186
|
0%
|
186
|
2.76%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.92
|
0.40%
|
3,763
|
-24
|
-0.63%
|
3,787
|
0.91%
|
3,753
|
0.67%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.14%
|
70
|
7
|
11.11%
|
63
|
6.78%
|
59
|
11.32%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.68
|
0.78%
|
11,141
|
333
|
3.08%
|
10,808
|
2.42%
|
10,553
|
1.80%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.58
|
0.78%
|
12,913
|
476
|
3.83%
|
12,437
|
1.70%
|
12,229
|
0.62%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.24
|
0.14%
|
2,434
|
-5
|
-0.21%
|
2,439
|
0.37%
|
2,430
|
-0.25%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.76%
|
25
|
11
|
78.57%
|
14
|
16.67%
|
12
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
-87.91%
|
30,600
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,117
|
-65.66%
|
SBI Balanced Advantage Fund Regular Growth
|
91.56
|
0.26%
|
179,590
|
0
|
0%
|
179,590
|
0%
|
179,590
|
0%
|
Mahindra Manulife Value Fund Regular Growth
|
4.84
|
1.26%
|
9,500
|
0
|
0%
|
9,500
|
26.67%
|
7,500
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.47%
|
149
|
9
|
6.43%
|
140
|
-0.71%
|
141
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
617.97
|
1.04%
|
1,212,056
|
108,525
|
9.83%
|
1,103,531
|
0.48%
|
1,098,274
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
187.78
|
0.44%
|
368,313
|
0
|
0%
|
368,313
|
0%
|
368,313
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
14.93
|
0.47%
|
29,292
|
0
|
0%
|
29,292
|
0%
|
29,292
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
95.15
|
0.42%
|
186,615
|
-73,385
|
-28.23%
|
260,000
|
0%
|
260,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
25.38
|
3.12%
|
49,770
|
0
|
0%
|
49,770
|
0%
|
49,770
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.78%
|
5,442
|
86
|
1.61%
|
5,356
|
0.83%
|
5,312
|
1.57%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.09
|
2.94%
|
2,135
|
63
|
3.04%
|
2,072
|
0%
|
2,072
|
-18.75%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.78%
|
141
|
1
|
0.71%
|
140
|
0.72%
|
139
|
3.73%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
40.79
|
1.91%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
28.04
|
1.77%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
30.59
|
2.32%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
9,300
|
100%
|
9,300
|
100%
|
HDFC Balanced Advantage Fund Growth
|
45.04
|
0.04%
|
88,336
|
0
|
0%
|
88,336
|
22.97%
|
71,836
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
101
|
5
|
5.21%
|
96
|
6.67%
|
90
|
100%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.14%
|
59
|
11
|
22.92%
|
48
|
0%
|
48
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.40%
|
1,583
|
38
|
2.46%
|
1,545
|
12.20%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.82
|
0.40%
|
7,490
|
248
|
3.42%
|
7,242
|
11.30%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
39.44
|
1.36%
|
77,354
|
10,000
|
14.85%
|
67,354
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.63
|
0.78%
|
1,243
|
75
|
6.42%
|
1,168
|
18.46%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,300
|
-100%
|
9,300
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.04
|
0.73%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
41.97
|
2.33%
|
82,318
|
82,318
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.10
|
0.81%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|