LIC MF Nifty Midcap 100 ETF
|
14.68
|
1.99%
|
65,537
|
-316
|
-0.48%
|
65,853
|
17.72%
|
55,941
|
-3.42%
|
Nippon India Growth Fund - Growth
|
515.25
|
1.53%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Nippon India Vision Fund - Growth
|
33.60
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
56.01
|
1.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
156.81
|
1.86%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
112.01
|
2.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
110.23
|
0.87%
|
492,035
|
0
|
0%
|
492,035
|
0%
|
492,035
|
0%
|
Nippon India Pharma Fund - Growth
|
717.69
|
8.30%
|
3,203,676
|
0
|
0%
|
3,203,676
|
-8.56%
|
3,503,676
|
0%
|
Nippon India Multi Cap Fund - Growth
|
201.62
|
0.53%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Invesco India Contra Fund Growth
|
197.37
|
1.11%
|
881,040
|
366,637
|
71.27%
|
514,403
|
0%
|
514,403
|
-56.72%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-33.33%
|
Bandhan Flexi Cap Fund Growth
|
47.04
|
0.61%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
64.43
|
0.98%
|
287,629
|
81,660
|
39.65%
|
205,969
|
0%
|
205,969
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
134.41
|
1.29%
|
600,000
|
-25,000
|
-4%
|
625,000
|
0%
|
625,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
84.01
|
1.16%
|
375,000
|
-25,000
|
-6.25%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Midcap Fund Growth
|
269.57
|
2.24%
|
1,203,343
|
0
|
0%
|
1,203,343
|
0%
|
1,203,343
|
-14.92%
|
Nippon India Equity Hybrid Fund - Growth
|
52.64
|
1.35%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
41.71
|
0.94%
|
186,200
|
0
|
0%
|
186,200
|
0%
|
186,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
206,283
|
0%
|
206,283
|
-30.92%
|
HSBC Balanced Advantage Fund Growth
|
16.80
|
1.12%
|
75,000
|
-10,000
|
-11.76%
|
85,000
|
0%
|
85,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.40
|
0.65%
|
100,000
|
0
|
0%
|
100,000
|
-33.33%
|
150,000
|
-6.25%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
91.90
|
7.77%
|
410,240
|
-100,000
|
-19.60%
|
510,240
|
0%
|
510,240
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.66
|
1.45%
|
78,824
|
-31,114
|
-28.30%
|
109,938
|
0%
|
109,938
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.43
|
1.60%
|
15,290
|
-2,181
|
-12.48%
|
17,471
|
0%
|
17,471
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.17
|
0.99%
|
23,061
|
0
|
0%
|
23,061
|
0%
|
23,061
|
100%
|
Tata Arbitrage Fund Regular Growth
|
69.41
|
0.59%
|
309,825
|
-147,050
|
-32.19%
|
456,875
|
164.78%
|
172,550
|
1524%
|
Nippon India ETF Nifty Midcap 150
|
27.12
|
1.59%
|
121,050
|
-10,047
|
-7.66%
|
131,097
|
3.35%
|
126,848
|
11.37%
|
Nippon India ETF BSE Sensex Next 50
|
0.87
|
1.98%
|
3,866
|
-8
|
-0.21%
|
3,874
|
2.32%
|
3,786
|
-2.32%
|
Tata Focused Equity Fund Regular Growth
|
44.73
|
2.34%
|
199,667
|
0
|
0%
|
199,667
|
0%
|
199,667
|
-32.24%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.44
|
0.33%
|
60,000
|
0
|
0%
|
60,000
|
-25%
|
80,000
|
-27.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
25.25
|
1.59%
|
112,728
|
2,264
|
2.05%
|
110,464
|
3.13%
|
107,116
|
-0.17%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
172.62
|
2.16%
|
770,541
|
32,045
|
4.34%
|
738,496
|
4.17%
|
708,911
|
-50.12%
|
Nippon India Nifty Pharma ETF
|
53.90
|
6.75%
|
240,587
|
14,208
|
6.28%
|
226,379
|
-0.05%
|
226,485
|
9.44%
|
Nippon India Flexi Cap Fund Regular Growth
|
95.21
|
1.13%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Tata Multicap Fund Regular Growth
|
51.75
|
1.56%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.76
|
0.74%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
5.89
|
0.30%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
17.06
|
2.36%
|
76,143
|
16,800
|
28.31%
|
59,343
|
62.04%
|
36,623
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.59
|
2.15%
|
11,561
|
742
|
6.86%
|
10,819
|
5.65%
|
10,240
|
7.71%
|
Nippon India Balanced Advantage Fund Growth
|
38.29
|
0.43%
|
170,906
|
0
|
0%
|
170,906
|
-30.50%
|
245,906
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.00
|
0.23%
|
62,475
|
4,675
|
8.09%
|
57,800
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.32
|
0.53%
|
157,675
|
-105,400
|
-40.06%
|
263,075
|
882.54%
|
26,775
|
2000%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
41.76
|
1.21%
|
186,418
|
2,847
|
1.55%
|
183,571
|
20.06%
|
152,904
|
0%
|
Nippon India Arbitrage Fund Growth
|
46.56
|
0.29%
|
207,825
|
-141,100
|
-40.44%
|
348,925
|
1646.81%
|
19,975
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
23.17
|
1.00%
|
103,425
|
0
|
0%
|
103,425
|
0%
|
103,425
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.38
|
1.99%
|
1,718
|
38
|
2.26%
|
1,680
|
2.56%
|
1,638
|
-4.49%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
179.22
|
5.60%
|
800,000
|
132,234
|
19.80%
|
667,766
|
11.29%
|
600,000
|
-6.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
29.70
|
1.59%
|
132,576
|
-1,233
|
-0.92%
|
133,809
|
1.34%
|
132,041
|
1.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.66
|
1.99%
|
47,567
|
2,091
|
4.60%
|
45,476
|
1.50%
|
44,804
|
4.49%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
17.89
|
2.15%
|
79,865
|
5,793
|
7.82%
|
74,072
|
9.41%
|
67,701
|
-50.30%
|
Motilal Oswal BSE Healthcare ETF
|
0.75
|
4.30%
|
3,355
|
295
|
9.64%
|
3,060
|
-8.77%
|
3,354
|
-2.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
9.97
|
1.59%
|
44,523
|
2,598
|
6.20%
|
41,925
|
7.83%
|
38,880
|
6.40%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.41
|
0.80%
|
6,277
|
0
|
0%
|
6,277
|
0%
|
6,277
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.98
|
0.80%
|
4,381
|
265
|
6.44%
|
4,116
|
6.69%
|
3,858
|
2.36%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.54
|
0.79%
|
20,281
|
1,554
|
8.30%
|
18,727
|
9.44%
|
17,111
|
5.74%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.26
|
0.25%
|
19,000
|
0
|
0%
|
19,000
|
21.79%
|
15,600
|
0%
|
DSP Equity Opportunities Fund Growth
|
114.35
|
0.80%
|
510,466
|
0
|
0%
|
510,466
|
6.14%
|
480,956
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,295.48
|
1.36%
|
5,782,890
|
19,125
|
0.33%
|
5,763,765
|
0%
|
5,763,765
|
-0.73%
|
Franklin India Flexi Cap Fund Growth
|
247.81
|
1.39%
|
1,106,179
|
0
|
0%
|
1,106,179
|
10.62%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
102.86
|
1.44%
|
459,177
|
0
|
0%
|
459,177
|
9.25%
|
420,301
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.03
|
0.51%
|
31,362
|
0
|
0%
|
31,362
|
-56.05%
|
71,362
|
-77.79%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
107.72
|
1.75%
|
480,868
|
0
|
0%
|
480,868
|
0%
|
480,868
|
0%
|
HDFC Flexi Cap Fund Growth
|
380.83
|
0.60%
|
1,700,000
|
-1,000,000
|
-37.04%
|
2,700,000
|
-10%
|
3,000,000
|
76.47%
|
HDFC Capital Builder Value Fund Growth
|
95.02
|
1.23%
|
424,162
|
0
|
0%
|
424,162
|
-15.17%
|
500,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
112.01
|
0.68%
|
500,000
|
-300,000
|
-37.50%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Large Cap Fund Growth
|
754.73
|
2.00%
|
3,369,013
|
0
|
0%
|
3,369,013
|
0%
|
3,369,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
22.40
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Equity Savings Fund Growth
|
33.60
|
0.67%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
22.40
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
384.07
|
0.72%
|
1,714,450
|
563,125
|
48.91%
|
1,151,325
|
17.63%
|
978,775
|
635.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
93.59
|
0.59%
|
417,775
|
245,650
|
142.72%
|
172,125
|
340.22%
|
39,100
|
666.67%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
22.63
|
1.52%
|
101,000
|
20,000
|
24.69%
|
81,000
|
0%
|
81,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
392.49
|
1.02%
|
1,752,018
|
745,718
|
74.10%
|
1,006,300
|
56.66%
|
642,353
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
501.50
|
1.25%
|
2,238,660
|
-639,259
|
-22.21%
|
2,877,919
|
-13.30%
|
3,319,544
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
44.80
|
2.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-37.50%
|
Axis Midcap Fund Growth
|
607.04
|
1.94%
|
2,709,748
|
933,157
|
52.53%
|
1,776,591
|
0%
|
1,776,591
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
339.88
|
1.43%
|
1,517,206
|
0
|
0%
|
1,517,206
|
0%
|
1,517,206
|
35.80%
|
Mirae Asset Healthcare Fund Regular Growth
|
144.74
|
5.25%
|
646,096
|
0
|
0%
|
646,096
|
0%
|
646,096
|
6.03%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
236.47
|
4.92%
|
1,055,581
|
-54,985
|
-4.95%
|
1,110,566
|
-27.40%
|
1,529,760
|
0%
|
DSP Healthcare Fund Regular Growth
|
244.75
|
8.34%
|
1,092,554
|
0
|
0%
|
1,092,554
|
0%
|
1,092,554
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.36
|
0.55%
|
23,946
|
0
|
0%
|
23,946
|
-55.61%
|
53,946
|
-48.10%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,427
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.05
|
0.32%
|
9,172
|
0
|
0%
|
9,172
|
-62.06%
|
24,172
|
-67.41%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
36.79
|
4.26%
|
164,214
|
0
|
0%
|
164,214
|
0%
|
164,214
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
346.37
|
1.97%
|
1,546,145
|
-674,612
|
-30.38%
|
2,220,757
|
-16.55%
|
2,661,094
|
14.61%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.76
|
0.28%
|
34,620
|
-37,000
|
-51.66%
|
71,620
|
0%
|
71,620
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.83
|
0.28%
|
3,694
|
112
|
3.13%
|
3,582
|
1.73%
|
3,521
|
5.39%
|
ITI Multi Cap Fund Regular Growth
|
29.44
|
2.11%
|
131,436
|
0
|
0%
|
131,436
|
17.24%
|
112,113
|
0%
|
Union Large & Midcap Fund Regular Growth
|
13.44
|
1.56%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
32.84
|
2.33%
|
146,603
|
18,500
|
14.44%
|
128,103
|
100%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
2.75
|
3.78%
|
12,270
|
406
|
3.42%
|
11,864
|
5.71%
|
11,223
|
3.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.54
|
1.59%
|
29,205
|
597
|
2.09%
|
28,608
|
1.47%
|
28,193
|
1.05%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
61.80
|
4.36%
|
275,863
|
26,104
|
10.45%
|
249,759
|
8.07%
|
231,101
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
6.34
|
3.97%
|
28,281
|
270
|
0.96%
|
28,011
|
-0.81%
|
28,240
|
-6.49%
|
HDFC Dividend Yield Fund Regular Growth
|
41.46
|
0.67%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
ITI Mid Cap Fund Regular Growth
|
27.92
|
2.46%
|
124,631
|
0
|
0%
|
124,631
|
0%
|
124,631
|
20.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.35
|
1.59%
|
19,432
|
711
|
3.80%
|
18,721
|
12.12%
|
16,697
|
3.83%
|
Axis NIFTY Healthcare ETF
|
1.20
|
6.04%
|
5,370
|
13
|
0.24%
|
5,357
|
0.07%
|
5,353
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
8.54
|
6.04%
|
38,138
|
1,309
|
3.55%
|
36,829
|
-4.14%
|
38,420
|
1.62%
|
Axis Quant Fund Regular Growth
|
40.48
|
3.45%
|
180,678
|
0
|
0%
|
180,678
|
0%
|
180,678
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
143.67
|
0.44%
|
641,325
|
2,125
|
0.33%
|
639,200
|
0%
|
639,200
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
13.73
|
7.04%
|
61,271
|
0
|
0%
|
61,271
|
0%
|
61,271
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
8.88
|
1.59%
|
39,633
|
1,240
|
3.23%
|
38,393
|
3.40%
|
37,130
|
4.20%
|
Kotak Nifty Alpha 50 ETF
|
5.93
|
2.03%
|
26,479
|
2,361
|
9.79%
|
24,118
|
26.80%
|
19,021
|
4.21%
|
Kotak Nifty Midcap 50 ETF
|
1.22
|
3.29%
|
5,437
|
701
|
14.80%
|
4,736
|
-0.84%
|
4,776
|
4.87%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.21
|
1.46%
|
14,309
|
440
|
3.17%
|
13,869
|
7.85%
|
12,859
|
22.33%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.23
|
1.59%
|
14,416
|
550
|
3.97%
|
13,866
|
5.67%
|
13,122
|
6.83%
|
Mirae Asset Nifty Midcap 150 ETF
|
14.21
|
1.59%
|
63,454
|
5,375
|
9.25%
|
58,079
|
4.92%
|
55,353
|
-5.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
13.34
|
3.30%
|
59,535
|
2,111
|
3.68%
|
57,424
|
4.73%
|
54,831
|
2.28%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.48
|
2.15%
|
6,613
|
67
|
1.02%
|
6,546
|
-3.48%
|
6,782
|
-51.34%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.72
|
1.45%
|
3,215
|
81
|
2.58%
|
3,134
|
10.62%
|
2,833
|
12.06%
|
HDFC BSE 500 ETF
|
0.04
|
0.28%
|
200
|
0
|
0%
|
200
|
96.08%
|
102
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.56
|
1.59%
|
15,876
|
1,044
|
7.04%
|
14,832
|
10.81%
|
13,385
|
10.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.48
|
0.28%
|
2,129
|
164
|
8.35%
|
1,965
|
-5.62%
|
2,082
|
10.33%
|
Baroda BNP Paribas Value Fund Regular Growth
|
29.12
|
1.71%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-21,082
|
-100%
|
21,082
|
-12.03%
|
23,965
|
5.23%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,760
|
-14.23%
|
257,393
|
12.01%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
55.90
|
4.78%
|
249,533
|
-26,500
|
-9.60%
|
276,033
|
-9.21%
|
304,033
|
1.66%
|
Axis India Manufacturing Fund Regular Growth
|
56.70
|
0.89%
|
253,102
|
60,373
|
31.33%
|
192,729
|
0%
|
192,729
|
59.55%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
16.70
|
2.16%
|
74,525
|
1,253
|
1.71%
|
73,272
|
4.43%
|
70,162
|
-47.50%
|
Union Business Cycle Fund Regular Growth
|
12.77
|
2.28%
|
57,000
|
29,000
|
103.57%
|
28,000
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.24
|
0.79%
|
5,553
|
334
|
6.40%
|
5,219
|
7.39%
|
4,860
|
4.34%
|
DSP Nifty Healthcare ETF
|
0.65
|
6.04%
|
2,885
|
9
|
0.31%
|
2,876
|
0%
|
2,876
|
7.35%
|
HDFC Manufacturing Fund Regular Growth
|
175.12
|
1.32%
|
781,712
|
200,000
|
34.38%
|
581,712
|
0%
|
581,712
|
212.78%
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
1.59%
|
1,538
|
182
|
13.42%
|
1,356
|
9.53%
|
1,238
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
122.44
|
0.74%
|
546,550
|
-100,000
|
-15.47%
|
646,550
|
-48.06%
|
1,244,874
|
0%
|
ICICI Prudential Multicap Fund Growth
|
28.45
|
0.20%
|
127,005
|
-131,975
|
-50.96%
|
258,980
|
-10.97%
|
290,895
|
-10.48%
|
Sundaram Mid Cap Growth
|
310.98
|
2.45%
|
1,388,200
|
0
|
0%
|
1,388,200
|
0%
|
1,388,200
|
6.17%
|
ICICI Prudential Multi-Asset Fund Growth
|
449.18
|
0.93%
|
2,005,067
|
-60,000
|
-2.91%
|
2,065,067
|
2.47%
|
2,015,342
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
43.68
|
0.82%
|
195,000
|
0
|
0%
|
195,000
|
129.41%
|
85,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
632.50
|
1.26%
|
2,823,402
|
-1,297,868
|
-31.49%
|
4,121,270
|
0%
|
4,121,270
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
205.17
|
0.63%
|
915,875
|
334,475
|
57.53%
|
581,400
|
58.89%
|
365,925
|
231.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
90.83
|
0.38%
|
405,450
|
20,825
|
5.41%
|
384,625
|
580.45%
|
56,525
|
66.25%
|
ICICI Prudential Balanced Advantage Fund Growth
|
212.81
|
0.35%
|
949,963
|
0
|
0%
|
949,963
|
0%
|
949,963
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
121.09
|
1.70%
|
540,541
|
0
|
0%
|
540,541
|
0%
|
540,541
|
0%
|
Invesco India Arbitrage Fund Growth
|
83.12
|
0.48%
|
371,025
|
-383,350
|
-50.82%
|
754,375
|
24.91%
|
603,925
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
7.70
|
0.89%
|
34,372
|
0
|
0%
|
34,372
|
0%
|
34,372
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
574.46
|
0.89%
|
2,564,313
|
-200,000
|
-7.24%
|
2,764,313
|
-22.31%
|
3,558,020
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
54.55
|
0.41%
|
243,525
|
97,325
|
66.57%
|
146,200
|
196.55%
|
49,300
|
2800%
|
Axis Arbitrage Regular Growth
|
25.99
|
0.47%
|
116,025
|
47,600
|
69.57%
|
68,425
|
41.23%
|
48,450
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-14,450
|
-100%
|
14,450
|
100%
|
7,225
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
0%
|
2,550
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.24
|
0.85%
|
10,006
|
425
|
4.44%
|
9,581
|
0%
|
9,581
|
106.13%
|
ICICI Prudential MNC Fund Regular Growth
|
36.72
|
1.99%
|
163,936
|
0
|
0%
|
163,936
|
0%
|
163,936
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
240.36
|
2.08%
|
1,072,961
|
0
|
0%
|
1,072,961
|
-8.53%
|
1,172,961
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.64
|
0.80%
|
7,324
|
585
|
8.68%
|
6,739
|
4.95%
|
6,421
|
0.22%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.90
|
0.49%
|
26,344
|
0
|
0%
|
26,344
|
0%
|
26,344
|
3021.33%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.08
|
0.28%
|
18,209
|
0
|
0%
|
18,209
|
0%
|
18,209
|
2289.63%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.39
|
3.67%
|
28,515
|
11,305
|
65.69%
|
17,210
|
151.90%
|
6,832
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.03
|
4.39%
|
18,003
|
2,013
|
12.59%
|
15,990
|
-5.09%
|
16,848
|
100%
|
Sundaram Multi Cap Fund Growth
|
69.75
|
2.44%
|
311,373
|
0
|
0%
|
311,373
|
0%
|
311,373
|
10.17%
|
Edelweiss Large Cap Fund Growth
|
5.34
|
0.49%
|
23,822
|
0
|
0%
|
23,822
|
0%
|
23,822
|
108181.82%
|
Sundaram Balanced Advantage Growth
|
8.49
|
0.54%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
-5.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
68.17
|
0.55%
|
304,300
|
54,825
|
21.98%
|
249,475
|
846.77%
|
26,350
|
34.78%
|
Union Arbitrage Fund Regular Growth
|
2.86
|
1.15%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
30.66
|
1.20%
|
136,850
|
0
|
0%
|
136,850
|
81.92%
|
75,225
|
16.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.59
|
0.27%
|
2,644
|
197
|
8.05%
|
2,447
|
9.93%
|
2,226
|
11.80%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
15.27
|
0.64%
|
68,182
|
0
|
0%
|
68,182
|
0%
|
68,182
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.84
|
0.60%
|
12,688
|
2,975
|
30.63%
|
9,713
|
0%
|
9,713
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.40
|
1.99%
|
1,800
|
-4
|
-0.22%
|
1,804
|
0.11%
|
1,802
|
-4.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.67
|
0.28%
|
25,331
|
142
|
0.56%
|
25,189
|
25.01%
|
20,150
|
25.40%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.39%
|
169
|
0
|
0%
|
169
|
0.60%
|
168
|
42.37%
|
Bank of India Flexi Cap Fund Regular Growth
|
23.75
|
1.29%
|
106,000
|
50,000
|
89.29%
|
56,000
|
0%
|
56,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.23
|
6.02%
|
9,948
|
928
|
10.29%
|
9,020
|
-1.96%
|
9,200
|
-32.81%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.10
|
2.16%
|
9,377
|
-695
|
-6.90%
|
10,072
|
9.06%
|
9,235
|
-44.30%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.47
|
2.16%
|
42,273
|
3,814
|
9.92%
|
38,459
|
12.35%
|
34,231
|
-42.58%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
7.00
|
2.16%
|
31,237
|
5,356
|
20.69%
|
25,881
|
9.62%
|
23,610
|
-40.73%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
38.34
|
4.36%
|
171,152
|
25,991
|
17.90%
|
145,161
|
38.11%
|
105,108
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.97
|
2.21%
|
13,279
|
669
|
5.31%
|
12,610
|
9.43%
|
11,523
|
-43.46%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.51
|
2.16%
|
6,736
|
119
|
1.80%
|
6,617
|
7.70%
|
6,144
|
-40.81%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
20.76
|
3.61%
|
92,652
|
10,243
|
12.43%
|
82,409
|
19.63%
|
68,886
|
-21.99%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
23.00
|
3.61%
|
102,677
|
9,893
|
10.66%
|
92,784
|
19.14%
|
77,880
|
-20.59%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
4.95
|
6.86%
|
22,076
|
1,650
|
8.08%
|
20,426
|
10.66%
|
18,459
|
24.54%
|
HDFC NIFTY Midcap 150 ETF
|
0.86
|
1.59%
|
3,854
|
385
|
11.10%
|
3,469
|
10.16%
|
3,149
|
15.43%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.32
|
2.16%
|
32,678
|
4,119
|
14.42%
|
28,559
|
12.62%
|
25,358
|
-44.64%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.59%
|
449
|
56
|
14.25%
|
393
|
15.59%
|
340
|
18.06%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.28%
|
909
|
61
|
7.19%
|
848
|
16.48%
|
728
|
48.57%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
132.92
|
1.07%
|
593,360
|
-55,056
|
-8.49%
|
648,416
|
173.28%
|
237,271
|
276.50%
|
HSBC Arbitrage Fund Regular Growth
|
9.04
|
0.36%
|
40,375
|
28,050
|
227.59%
|
12,325
|
163.64%
|
4,675
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
5.40
|
2.11%
|
24,100
|
0
|
0%
|
24,100
|
0%
|
24,100
|
0%
|
HSBC Large Cap Fund Growth
|
24.64
|
1.22%
|
110,000
|
0
|
0%
|
110,000
|
-12%
|
125,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
54.54
|
1.07%
|
243,474
|
0
|
0%
|
243,474
|
0%
|
243,474
|
-18.13%
|
HSBC Large and Mid Cap Fund - IDCW
|
41.09
|
1.13%
|
183,400
|
0
|
0%
|
183,400
|
0%
|
183,400
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.73
|
2.03%
|
21,094
|
3,938
|
22.95%
|
17,156
|
28.44%
|
13,357
|
57.18%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
8.98
|
10.00%
|
40,103
|
8,100
|
25.31%
|
32,003
|
32.64%
|
24,128
|
27.20%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.41
|
4.55%
|
55,397
|
8,697
|
18.62%
|
46,700
|
214.27%
|
14,860
|
3.32%
|
Franklin India Prima Fund Growth
|
67.21
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-386,202
|
-100%
|
386,202
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
55.46
|
1.52%
|
247,573
|
74,145
|
42.75%
|
173,428
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
153.51
|
2.07%
|
685,231
|
110,836
|
19.30%
|
574,395
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.89
|
0.47%
|
8,439
|
0
|
0%
|
8,439
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-386,135
|
-100%
|
386,135
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
39.20
|
1.70%
|
175,000
|
51,000
|
41.13%
|
124,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
9.68
|
0.62%
|
43,195
|
-6,249
|
-12.64%
|
49,444
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
51.70
|
0.87%
|
230,775
|
48,025
|
26.28%
|
182,750
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.52
|
0.40%
|
2,335
|
0
|
0%
|
2,335
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
2.29
|
1.53%
|
10,200
|
2,400
|
30.77%
|
7,800
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
19.27
|
1.76%
|
86,000
|
31,000
|
56.36%
|
55,000
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.90
|
0.37%
|
17,425
|
0
|
0%
|
17,425
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.83
|
1.44%
|
3,700
|
800
|
27.59%
|
2,900
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
16.41
|
0.61%
|
73,251
|
14,999
|
25.75%
|
58,252
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.27%
|
421
|
9
|
2.18%
|
412
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.70
|
0.28%
|
3,121
|
-189
|
-5.71%
|
3,310
|
100%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
282.96
|
3.61%
|
1,263,106
|
1,263,106
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
13.46
|
1.81%
|
60,063
|
60,063
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
4.37
|
1.04%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.15
|
0.79%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
10.30
|
2.75%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.24
|
0.16%
|
5,525
|
5,525
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.33
|
3.20%
|
5,945
|
5,945
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
8.96
|
0.53%
|
39,979
|
39,979
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
88.81
|
0.25%
|
396,436
|
396,436
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
8.29
|
0.86%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
2.51
|
0.32%
|
11,198
|
11,198
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
44.80
|
0.32%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
35.84
|
0.55%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.48
|
0.05%
|
2,125
|
2,125
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.37%
|
255
|
255
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.38%
|
527
|
527
|
100%
|
-
|
-%
|
-
|
-%
|