LIC MF Flexi Cap Fund Growth
|
8.34
|
0.90%
|
16,311
|
0
|
0%
|
16,311
|
11.47%
|
14,633
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.08
|
0.61%
|
6,020
|
-252
|
-4.02%
|
6,272
|
0%
|
6,272
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
6.61
|
1.38%
|
12,911
|
0
|
0%
|
12,911
|
22.75%
|
10,518
|
0%
|
LIC MF Large Cap Fund Growth
|
17.34
|
1.21%
|
33,897
|
0
|
0%
|
33,897
|
0%
|
33,897
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
32.66
|
3.15%
|
63,840
|
0
|
0%
|
63,840
|
0%
|
63,840
|
1.30%
|
LIC MF Childrens Fund
|
0.17
|
1.18%
|
338
|
0
|
0%
|
338
|
0%
|
338
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
215.36
|
1.97%
|
420,958
|
2,842
|
0.68%
|
418,116
|
0%
|
418,116
|
3.21%
|
LIC MF Equity Savings Growth
|
0.19
|
1.01%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
107.07%
|
LIC MF Large & Mid Cap Regular Growth
|
48.38
|
1.67%
|
94,569
|
3,674
|
4.04%
|
90,895
|
8.16%
|
84,037
|
7.49%
|
LIC MF Midcap Fund Regular Growth
|
6.64
|
2.17%
|
12,978
|
0
|
0%
|
12,978
|
0%
|
12,978
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
8.36
|
1.64%
|
16,336
|
957
|
6.22%
|
15,379
|
0%
|
15,379
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.18
|
3.78%
|
6,212
|
-197
|
-3.07%
|
6,409
|
0%
|
6,409
|
14.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.63
|
0.83%
|
34,454
|
1,002
|
3.00%
|
33,452
|
0.88%
|
33,161
|
1.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.27
|
0.15%
|
6,399
|
91
|
1.44%
|
6,308
|
1.96%
|
6,187
|
1.79%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.12
|
1.05%
|
11,959
|
310
|
2.66%
|
11,649
|
3.48%
|
11,257
|
3.67%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.74
|
0.62%
|
9,260
|
0
|
0%
|
9,260
|
44.28%
|
6,418
|
49.12%
|
360 ONE Quant Fund Regular Growth
|
17.85
|
2.64%
|
34,883
|
636
|
1.86%
|
34,247
|
-0.14%
|
34,296
|
1.74%
|
Motilal Oswal BSE Healthcare ETF
|
0.62
|
2.13%
|
1,208
|
31
|
2.63%
|
1,177
|
-1.83%
|
1,199
|
0.08%
|
LIC MF Multi Cap Fund Regular Growth
|
22.77
|
1.59%
|
44,502
|
0
|
0%
|
44,502
|
-0.62%
|
44,781
|
14.87%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.83%
|
149
|
0
|
0%
|
149
|
-8.59%
|
163
|
26.36%
|
LIC MF Nifty Midcap 100 ETF
|
7.04
|
1.05%
|
13,759
|
0
|
0%
|
13,759
|
1.19%
|
13,597
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.15%
|
364
|
13
|
3.70%
|
351
|
-0.57%
|
353
|
7.95%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.79
|
3.48%
|
1,550
|
500
|
47.62%
|
1,050
|
12.54%
|
933
|
8.49%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.20
|
4.95%
|
2,343
|
80
|
3.54%
|
2,263
|
6.80%
|
2,119
|
0.62%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.83%
|
784
|
16
|
2.08%
|
768
|
-2.29%
|
786
|
2.08%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.45
|
1.01%
|
889
|
67
|
8.15%
|
822
|
-13.47%
|
950
|
100%
|
Bandhan Core Equity Fund - Growth
|
102.68
|
1.22%
|
200,711
|
0
|
0%
|
200,711
|
0%
|
200,711
|
11.07%
|
Bandhan Large Cap Fund Growth
|
15.71
|
0.86%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.86
|
1.05%
|
17,327
|
934
|
5.70%
|
16,393
|
0%
|
16,393
|
104.91%
|
Bandhan Midcap Fund Regular Growth
|
10.16
|
0.65%
|
19,850
|
0
|
0%
|
19,850
|
0%
|
19,850
|
41.93%
|
Bandhan Multi Cap Fund Regular Growth
|
23.02
|
0.92%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
12.50%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
107
|
3
|
2.88%
|
104
|
-0.95%
|
105
|
2.94%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.38
|
2.13%
|
749
|
14
|
1.90%
|
735
|
-1.87%
|
749
|
0.94%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.83%
|
376
|
2
|
0.53%
|
374
|
3.89%
|
360
|
4.96%
|
Sundaram Mid Cap Growth
|
196.09
|
1.68%
|
383,279
|
6,949
|
1.85%
|
376,330
|
2.41%
|
367,461
|
6.28%
|
Sundaram large and Mid Cap Fund Growth
|
127.90
|
1.95%
|
250,000
|
0
|
0%
|
250,000
|
2.04%
|
245,000
|
6.52%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
0
|
-100%
|
1,300
|
100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.13
|
0.47%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
56.28
|
0.95%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,238
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
530.49
|
2.61%
|
1,036,928
|
0
|
0%
|
1,036,928
|
0%
|
1,036,928
|
5.96%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
241.51
|
1.71%
|
472,062
|
0
|
0%
|
472,062
|
0%
|
472,062
|
6.58%
|
Nippon India Growth Fund - Growth
|
442.08
|
1.27%
|
864,103
|
0
|
0%
|
864,103
|
0%
|
864,103
|
9.38%
|
ICICI Prudential Multicap Fund Growth
|
189.27
|
1.30%
|
369,949
|
0
|
0%
|
369,949
|
18.59%
|
311,952
|
17.72%
|
Tata Large & Mid Cap Fund Regular Growth
|
32.20
|
0.39%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
138.13
|
3.07%
|
270,000
|
0
|
0%
|
270,000
|
8%
|
250,000
|
0%
|
Nippon India Pharma Fund - Growth
|
165.59
|
2.00%
|
323,678
|
0
|
0%
|
323,678
|
16.68%
|
277,412
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
152.78
|
0.30%
|
298,639
|
0
|
0%
|
298,639
|
27.17%
|
234,843
|
150.97%
|
SBI Magnum Midcap Fund Regular Growth
|
350.90
|
1.63%
|
685,892
|
0
|
0%
|
685,892
|
0%
|
685,892
|
48.82%
|
SBI Contra Fund Regular Growth
|
513.65
|
1.17%
|
1,004,007
|
0
|
0%
|
1,004,007
|
0%
|
1,004,007
|
22.48%
|
Nippon India Value Fund - Growth
|
112.45
|
1.34%
|
219,804
|
0
|
0%
|
219,804
|
0%
|
219,804
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.46
|
0.66%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
38.50
|
3.15%
|
75,249
|
0
|
0%
|
75,249
|
0%
|
75,249
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
47.83
|
0.94%
|
93,500
|
-1,000
|
-1.06%
|
94,500
|
0%
|
94,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
63.44
|
1.79%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
227.88
|
4.30%
|
445,422
|
0
|
0%
|
445,422
|
0%
|
445,422
|
18.45%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
-94.74%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
360.34
|
1.32%
|
704,345
|
0
|
0%
|
704,345
|
0%
|
704,345
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
25.46
|
3.11%
|
49,770
|
0
|
0%
|
49,770
|
0%
|
49,770
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.35
|
0.62%
|
37,821
|
0
|
0%
|
37,821
|
0%
|
37,821
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.15%
|
1,053
|
22
|
2.13%
|
1,031
|
-0.29%
|
1,034
|
0.29%
|
Nippon India ETF Nifty Midcap 150
|
17.21
|
0.83%
|
33,646
|
710
|
2.16%
|
32,936
|
1.27%
|
32,524
|
1.71%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.32
|
2.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
25%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
755.49
|
2.51%
|
1,476,712
|
0
|
0%
|
1,476,712
|
0%
|
1,476,712
|
34.25%
|
Tata Focused Equity Fund Regular Growth
|
54.03
|
3.07%
|
105,617
|
0
|
0%
|
105,617
|
0%
|
105,617
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.59
|
0.83%
|
7,026
|
80
|
1.15%
|
6,946
|
-0.88%
|
7,008
|
0.39%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
27.11
|
0.48%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.43
|
0.83%
|
26,242
|
194
|
0.74%
|
26,048
|
-0.78%
|
26,253
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.83%
|
5,356
|
44
|
0.83%
|
5,312
|
1.57%
|
5,230
|
2.41%
|
Axis NIFTY Healthcare ETF
|
0.56
|
2.92%
|
1,101
|
-3
|
-0.27%
|
1,104
|
-5.32%
|
1,166
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
4.44
|
2.92%
|
8,688
|
1,029
|
13.44%
|
7,659
|
-5.50%
|
8,105
|
2.96%
|
Nippon India Nifty Pharma ETF
|
31.19
|
3.51%
|
60,972
|
378
|
0.62%
|
60,594
|
-1.72%
|
61,655
|
1.00%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.06
|
2.92%
|
2,072
|
0
|
0%
|
2,072
|
-18.75%
|
2,550
|
0.16%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.53
|
0.83%
|
10,808
|
255
|
2.42%
|
10,553
|
1.80%
|
10,366
|
2.42%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.72
|
1.59%
|
13,132
|
342
|
2.67%
|
12,790
|
-1.49%
|
12,983
|
1.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.36
|
0.83%
|
12,437
|
208
|
1.70%
|
12,229
|
0.62%
|
12,154
|
2.53%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.92
|
3.51%
|
5,717
|
52
|
0.92%
|
5,665
|
-0.68%
|
5,704
|
-6.14%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.67
|
0.83%
|
1,319
|
45
|
3.53%
|
1,274
|
3.83%
|
1,227
|
0.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.62
|
0.83%
|
5,115
|
207
|
4.22%
|
4,908
|
1.74%
|
4,824
|
4.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.15%
|
654
|
26
|
4.14%
|
628
|
1.62%
|
618
|
-0.80%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
44.95
|
2.70%
|
87,864
|
3,150
|
3.72%
|
84,714
|
1.12%
|
83,772
|
31.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.14%
|
813
|
19
|
2.39%
|
794
|
2.32%
|
776
|
2.51%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.83
|
0.42%
|
1,629
|
31
|
1.94%
|
1,598
|
6.04%
|
1,507
|
3.50%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
6.67
|
4.95%
|
13,031
|
134
|
1.04%
|
12,897
|
-0.06%
|
12,905
|
1.92%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.32
|
1.12%
|
2,579
|
1
|
0.04%
|
2,578
|
-0.35%
|
2,587
|
0.58%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,415
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
1,537
|
29
|
1.92%
|
1,508
|
-3.52%
|
1,563
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.25
|
0.15%
|
2,439
|
9
|
0.37%
|
2,430
|
-0.25%
|
2,436
|
0.62%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.94
|
0.42%
|
3,787
|
34
|
0.91%
|
3,753
|
0.67%
|
3,728
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
63
|
4
|
6.78%
|
59
|
11.32%
|
53
|
10.42%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96
|
4.35%
|
92
|
4.55%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
153.48
|
1.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
564.57
|
0.98%
|
1,103,531
|
5,257
|
0.48%
|
1,098,274
|
0%
|
1,098,274
|
4.54%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.89
|
0.01%
|
3,700
|
-26,900
|
-87.91%
|
30,600
|
100%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
455.90
|
1.58%
|
891,122
|
0
|
0%
|
891,122
|
0%
|
891,122
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
188.43
|
0.45%
|
368,313
|
0
|
0%
|
368,313
|
0%
|
368,313
|
0%
|
Tata Ethical Fund Regular Growth
|
76.81
|
2.30%
|
150,146
|
0
|
0%
|
150,146
|
16.75%
|
128,600
|
2.66%
|
ICICI Prudential Regular Savings Fund Growth
|
14.99
|
0.47%
|
29,292
|
0
|
0%
|
29,292
|
0%
|
29,292
|
0%
|
Sundaram Balanced Advantage Growth
|
12.79
|
0.83%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.15%
|
743
|
29
|
4.06%
|
714
|
9.51%
|
652
|
2.19%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
4.89
|
1.57%
|
9,555
|
0
|
0%
|
9,555
|
8.69%
|
8,791
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
133.02
|
0.59%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
53.18
|
0.52%
|
103,952
|
16,000
|
18.19%
|
87,952
|
0%
|
87,952
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-20,117
|
-100%
|
20,117
|
-65.66%
|
58,578
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
91.88
|
0.26%
|
179,590
|
0
|
0%
|
179,590
|
0%
|
179,590
|
100.62%
|
HDFC Multi Cap Fund Regular Growth
|
17.91
|
0.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,838
|
1.24%
|
3,791
|
2.74%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
29.24
|
0.65%
|
57,149
|
-45,446
|
-44.30%
|
102,595
|
0%
|
102,595
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
20.32
|
0.78%
|
39,723
|
0
|
0%
|
39,723
|
0%
|
39,723
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
24.23
|
1.30%
|
47,358
|
0
|
0%
|
47,358
|
0%
|
47,358
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
86.23
|
2.30%
|
168,557
|
-41,419
|
-19.73%
|
209,976
|
-5.55%
|
222,322
|
-0.91%
|
NJ Flexi Cap Fund Regular Growth
|
73.12
|
3.41%
|
142,931
|
-70,598
|
-33.06%
|
213,529
|
-7.69%
|
231,315
|
3.30%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.27
|
1.01%
|
6,386
|
221
|
3.58%
|
6,165
|
-21.08%
|
7,812
|
4.76%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
186
|
0
|
0%
|
186
|
2.76%
|
181
|
4.62%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.42%
|
148
|
13
|
9.63%
|
135
|
11.57%
|
121
|
10%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.54
|
1.59%
|
4,962
|
-63
|
-1.25%
|
5,025
|
1.37%
|
4,957
|
4.87%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.23
|
0.83%
|
16,084
|
458
|
2.93%
|
15,626
|
-4.99%
|
16,447
|
4.44%
|
Zerodha Nifty Midcap 150 ETF
|
0.60
|
0.83%
|
1,168
|
182
|
18.46%
|
-
|
-%
|
986
|
23.40%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
40.93
|
2.01%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
67.99
|
2.53%
|
132,896
|
-3,311
|
-2.43%
|
136,207
|
-6.75%
|
146,064
|
9.70%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
28.14
|
1.85%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,800
|
-28.97%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
110
|
6
|
5.77%
|
104
|
5.05%
|
99
|
6.45%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.83%
|
140
|
1
|
0.72%
|
139
|
3.73%
|
134
|
0.75%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.48
|
4.07%
|
20,484
|
1,668
|
8.86%
|
18,816
|
1.23%
|
18,587
|
1.77%
|
Baroda BNP Paribas Value Fund Regular Growth
|
30.70
|
2.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.79
|
0.42%
|
1,545
|
168
|
12.20%
|
-
|
-%
|
1,377
|
5.68%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.71
|
0.42%
|
7,242
|
735
|
11.30%
|
-
|
-%
|
6,507
|
5.09%
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
35
|
-11
|
-23.91%
|
46
|
-34.29%
|
70
|
100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.08
|
0.42%
|
2,117
|
75
|
3.67%
|
2,042
|
5.15%
|
1,942
|
2.64%
|
Kotak Quant Fund Regular Growth
|
4.95
|
0.72%
|
9,667
|
-18,347
|
-65.49%
|
28,014
|
-11.42%
|
31,625
|
-8.51%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
87.75
|
0.52%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
-78.48%
|
7,900
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-47,139
|
-100%
|
0
|
-100%
|
47,139
|
-30.31%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.37
|
2.91%
|
12,453
|
0
|
0%
|
12,453
|
0%
|
12,453
|
0%
|
Kotak Healthcare Fund Regular Growth
|
12.28
|
2.97%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.83
|
1.58%
|
1,614
|
32
|
2.02%
|
1,582
|
2.93%
|
1,537
|
3.99%
|
ITI Mid Cap Fund Regular Growth
|
14.62
|
1.30%
|
28,575
|
0
|
0%
|
28,575
|
0%
|
28,575
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.98
|
1.58%
|
1,911
|
185
|
10.72%
|
1,726
|
3.98%
|
1,660
|
6.48%
|
Kotak MSCI India ETF
|
1.75
|
0.17%
|
3,428
|
3
|
0.09%
|
3,425
|
21306.25%
|
16
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
73.94
|
0.68%
|
144,531
|
0
|
0%
|
144,531
|
0%
|
144,531
|
0%
|
DSP Large & Mid Cap Fund Growth
|
183.97
|
1.28%
|
359,593
|
10,229
|
2.93%
|
349,364
|
-5.22%
|
368,600
|
0%
|
DSP Midcap Fund Growth
|
382.68
|
2.17%
|
748,010
|
0
|
0%
|
748,010
|
0%
|
748,010
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
72.13
|
0.43%
|
140,988
|
0
|
0%
|
140,988
|
-7.48%
|
152,382
|
0%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,629
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
19.10
|
0.66%
|
37,334
|
0
|
0%
|
37,334
|
0%
|
37,334
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
225.67
|
1.98%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Healthcare ETF
|
0.29
|
2.92%
|
572
|
0
|
0%
|
572
|
-5.92%
|
608
|
-16.71%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
0
|
-100%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.76%
|
293
|
-2
|
-0.68%
|
295
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,524
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.61
|
0.76%
|
3,148
|
30
|
0.96%
|
3,118
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.84%
|
14
|
2
|
16.67%
|
12
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
4.86
|
1.52%
|
9,500
|
2,000
|
26.67%
|
7,500
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
140
|
-1
|
-0.71%
|
141
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.54
|
0.15%
|
9,300
|
9,300
|
100%
|
9,300
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
45.19
|
0.05%
|
88,336
|
16,500
|
22.97%
|
71,836
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
96
|
6
|
6.67%
|
90
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.14%
|
48
|
0
|
0%
|
48
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
34.46
|
1.22%
|
67,354
|
67,354
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.76
|
0.03%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|