Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
1.03%
|
3,836
|
434
|
12.76%
|
3,402
|
-2.55%
|
3,491
|
5.47%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.92%
|
1,478
|
75
|
5.35%
|
1,403
|
4.62%
|
1,341
|
6.18%
|
Nippon India Growth Fund - Growth
|
147.99
|
1.10%
|
2,007,157
|
441,381
|
28.19%
|
1,565,776
|
0%
|
1,565,776
|
0%
|
Nippon India Pharma Fund - Growth
|
331.79
|
7.50%
|
4,500,025
|
0
|
0%
|
4,500,025
|
0%
|
4,500,025
|
0%
|
Nippon India Multi Cap Fund - Growth
|
55.30
|
0.39%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.33
|
0.61%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.92
|
1.02%
|
80,240
|
1,311
|
1.66%
|
78,929
|
-22.16%
|
101,399
|
-5.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.43%
|
3,917
|
0
|
0%
|
3,917
|
7.67%
|
3,638
|
-0.27%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.00
|
3.96%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.54
|
1.02%
|
75,184
|
2,653
|
3.66%
|
72,531
|
1.55%
|
71,426
|
1.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.71
|
0.95%
|
525,000
|
0
|
0%
|
525,000
|
12.90%
|
465,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
39.51
|
0.59%
|
535,906
|
0
|
0%
|
535,906
|
0%
|
535,906
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.32
|
0.03%
|
31,450
|
12,750
|
68.18%
|
18,700
|
22.22%
|
15,300
|
80%
|
Nippon India Nifty Pharma ETF
|
8.14
|
4.27%
|
110,335
|
3,564
|
3.34%
|
106,771
|
28.01%
|
83,411
|
39.18%
|
Invesco India Arbitrage Fund Growth
|
0.38
|
0.01%
|
5,100
|
850
|
20%
|
4,250
|
-81.48%
|
22,950
|
440%
|
Bandhan Core Equity Fund - Growth
|
16.51
|
0.68%
|
223,969
|
100,000
|
80.67%
|
123,969
|
3.85%
|
119,371
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.33
|
0.17%
|
85,850
|
-11,050
|
-11.40%
|
96,900
|
15.15%
|
84,150
|
-22.66%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
49.77
|
0.96%
|
675,000
|
75,000
|
12.50%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.71
|
0.96%
|
525,000
|
75,000
|
16.67%
|
450,000
|
0%
|
450,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.53
|
1.03%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
3.03%
|
Bandhan Balanced Advantage Regular Growth
|
2.13
|
0.08%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.73
|
1.11%
|
23,525
|
0
|
0%
|
23,525
|
0%
|
23,525
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.58
|
1.29%
|
89,231
|
0
|
0%
|
89,231
|
3.53%
|
86,190
|
18.23%
|
ITI Large Cap Fund Regular Growth
|
2.22
|
1.10%
|
30,114
|
0
|
0%
|
30,114
|
-24.06%
|
39,657
|
23.51%
|
ITI Mid Cap Fund Regular Growth
|
5.07
|
1.22%
|
68,828
|
0
|
0%
|
68,828
|
-29.23%
|
97,251
|
0%
|
ITI Value Fund Regular Growth
|
4.14
|
3.09%
|
56,100
|
0
|
0%
|
56,100
|
-7.72%
|
60,795
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
11.25
|
7.65%
|
152,565
|
0
|
0%
|
152,565
|
-6.92%
|
163,907
|
-17.80%
|
Tata Hybrid Equity Fund Regular Growth
|
18.43
|
0.57%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
51.61
|
1.42%
|
700,000
|
0
|
0%
|
700,000
|
7.69%
|
650,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.82
|
0.30%
|
24,719
|
0
|
0%
|
24,719
|
0%
|
24,719
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.94
|
0.01%
|
12,750
|
-4,250
|
-25%
|
17,000
|
0%
|
17,000
|
66.67%
|
Kotak Equity Arbitrage Fund Growth
|
38.73
|
0.18%
|
525,300
|
-951,150
|
-64.42%
|
1,476,450
|
-18.49%
|
1,811,350
|
191.52%
|
Kotak Flexicap Fund Growth
|
7.37
|
0.02%
|
100,000
|
0
|
0%
|
100,000
|
-20%
|
125,000
|
-50%
|
Kotak Equity Savings Fund Regular Growth
|
0.50
|
0.02%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
38.21
|
7.59%
|
518,240
|
0
|
0%
|
518,240
|
29.45%
|
400,340
|
23.94%
|
Tata Arbitrage Fund Regular Growth
|
1.32
|
0.02%
|
17,850
|
-21,250
|
-54.35%
|
39,100
|
-44.58%
|
70,550
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
34.47
|
0.54%
|
467,500
|
0
|
0%
|
467,500
|
0%
|
467,500
|
-3.00%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.43%
|
1,668
|
0
|
0%
|
1,668
|
4.58%
|
1,595
|
-0.25%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.61
|
3.16%
|
700,000
|
0
|
0%
|
700,000
|
94.35%
|
360,175
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
171
|
0
|
0%
|
171
|
1.18%
|
169
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
47.13
|
0.21%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.16%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0.13%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
1.02%
|
17,531
|
646
|
3.83%
|
16,885
|
0.55%
|
16,792
|
0.64%
|
DSP Equity Opportunities Fund Growth
|
103.36
|
1.43%
|
1,401,830
|
0
|
0%
|
1,401,830
|
-2.44%
|
1,436,854
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
109.00
|
1.64%
|
1,478,300
|
23,512
|
1.62%
|
1,454,788
|
0%
|
1,454,788
|
-5.13%
|
Templeton India Value Fund Growth
|
8.85
|
1.07%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
73.73
|
0.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.34
|
0.82%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
36.40
|
0.52%
|
493,642
|
-17,036
|
-3.34%
|
510,678
|
0%
|
510,678
|
-35.72%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
31.58
|
1.19%
|
428,284
|
0
|
0%
|
428,284
|
0%
|
428,284
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.54
|
0.77%
|
20,951
|
0
|
0%
|
20,951
|
0%
|
20,951
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
339.39
|
1.22%
|
4,603,155
|
-52,118
|
-1.12%
|
4,655,273
|
0%
|
4,655,273
|
-3.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.98
|
0.13%
|
203,150
|
57,800
|
39.77%
|
145,350
|
24.82%
|
116,450
|
55.68%
|
ICICI Prudential Balanced Advantage Fund Growth
|
82.43
|
0.19%
|
1,117,975
|
0
|
0%
|
1,117,975
|
0%
|
1,117,975
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
121.09
|
1.17%
|
1,642,381
|
0
|
0%
|
1,642,381
|
-2.97%
|
1,692,573
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.38
|
0.03%
|
18,700
|
-850
|
-4.35%
|
850
|
0%
|
850
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.96
|
0.20%
|
107,950
|
0
|
0%
|
107,950
|
0%
|
107,950
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.29
|
0.59%
|
98,925
|
0
|
0%
|
98,925
|
0%
|
98,925
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
19.74
|
0.40%
|
267,750
|
0
|
0%
|
267,750
|
0%
|
267,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.09
|
1.50%
|
109,732
|
0
|
0%
|
109,732
|
0%
|
109,732
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.61
|
2.14%
|
252,343
|
0
|
0%
|
252,343
|
0%
|
252,343
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.46
|
2.10%
|
33,371
|
1,581
|
4.97%
|
31,790
|
0%
|
31,790
|
0%
|
DSP Arbitrage Fund Growth
|
1.00
|
0.08%
|
13,600
|
0
|
0%
|
13,600
|
14.29%
|
11,900
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
114.80
|
4.68%
|
1,557,002
|
-187,966
|
-10.77%
|
1,744,968
|
-15.86%
|
2,073,828
|
-25.14%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.98
|
2.93%
|
257,481
|
0
|
0%
|
257,481
|
0%
|
257,481
|
-11.38%
|
DSP Healthcare Fund Regular Growth
|
72.08
|
5.86%
|
977,662
|
82,477
|
9.21%
|
895,185
|
0%
|
895,185
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
158.50
|
2.12%
|
2,149,676
|
0
|
0%
|
2,149,676
|
0%
|
2,149,676
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.66
|
3.62%
|
103,946
|
0
|
0%
|
103,946
|
0%
|
103,946
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.10
|
1.80%
|
14,897
|
0
|
0%
|
14,897
|
0%
|
14,897
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.51%
|
1,860
|
0
|
0%
|
1,860
|
0%
|
1,860
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.70
|
5.62%
|
335,070
|
0
|
0%
|
335,070
|
0%
|
335,070
|
41.38%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
36.10
|
1.98%
|
489,596
|
0
|
0%
|
489,596
|
0%
|
489,596
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
1,513
|
58
|
3.99%
|
1,455
|
-1.22%
|
1,473
|
4.10%
|
ICICI Prudential MNC Fund Regular Growth
|
26.55
|
2.04%
|
360,083
|
0
|
0%
|
360,083
|
0%
|
360,083
|
-12.60%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.49
|
1.02%
|
88,011
|
-1,067
|
-1.20%
|
89,078
|
0.54%
|
88,598
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.15%
|
7,752
|
152
|
2%
|
7,600
|
0.69%
|
7,548
|
2.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.55
|
1.02%
|
21,088
|
-464
|
-2.15%
|
21,552
|
-14.24%
|
25,130
|
17.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.03
|
1.32%
|
27,511
|
157
|
0.57%
|
27,354
|
-23.93%
|
35,959
|
-1.90%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
148.84
|
3.03%
|
2,018,738
|
-11,477
|
-0.57%
|
2,030,215
|
0%
|
2,030,215
|
-0.82%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
1.02%
|
10,887
|
76
|
0.70%
|
10,811
|
-0.87%
|
10,906
|
2.24%
|
ICICI Prudential Nifty Healthcare ETF
|
3.46
|
3.90%
|
46,938
|
5,480
|
13.22%
|
41,458
|
-5.21%
|
43,735
|
-0.49%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.02
|
3.90%
|
13,849
|
135
|
0.98%
|
13,714
|
0.39%
|
13,661
|
-0.32%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
1.02%
|
13,447
|
250
|
1.89%
|
13,197
|
2.36%
|
12,893
|
8.03%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
2.90%
|
2,317
|
0
|
0%
|
2,317
|
7.07%
|
2,164
|
-6.68%
|
UTI Healthcare Fund Regular Plan Growth
|
6.27
|
0.93%
|
85,000
|
0
|
0%
|
85,000
|
-8.44%
|
92,837
|
-31.23%
|
HDFC Flexi Cap Fund Growth
|
360.02
|
1.13%
|
4,882,960
|
0
|
0%
|
4,882,960
|
-2.34%
|
5,000,000
|
-11.01%
|
HDFC Capital Builder Value Fund Growth
|
44.60
|
0.83%
|
604,939
|
0
|
0%
|
604,939
|
0%
|
604,939
|
0%
|
HDFC ELSS TaxSaver Growth
|
95.85
|
0.97%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-23.53%
|
1,700,000
|
0%
|
HDFC Large Cap Fund Growth
|
311.07
|
1.39%
|
4,219,013
|
0
|
0%
|
4,219,013
|
0%
|
4,219,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.26
|
0.34%
|
125,659
|
0
|
0%
|
125,659
|
0%
|
125,659
|
0%
|
HDFC Equity Savings Fund Growth
|
12.24
|
0.47%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.13
|
0.02%
|
15,300
|
-21,250
|
-58.14%
|
36,550
|
65.38%
|
22,100
|
44.44%
|
HDFC Large and Mid Cap Fund Growth
|
82.37
|
1.04%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
Axis Arbitrage Regular Growth
|
0.19
|
0.01%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
-85%
|
Mirae Asset Healthcare Fund Regular Growth
|
34.31
|
2.16%
|
465,395
|
-21,500
|
-4.42%
|
486,895
|
6.22%
|
458,391
|
-8.03%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.43%
|
1,103
|
1
|
0.09%
|
1,102
|
4.45%
|
1,055
|
-0.19%
|
Mirae Asset Midcap Fund Regular Growth
|
179.87
|
2.03%
|
2,439,601
|
0
|
0%
|
2,439,601
|
8.93%
|
2,239,601
|
4.65%
|
HDFC Dividend Yield Fund Regular Growth
|
13.65
|
0.45%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
Axis NIFTY Healthcare ETF
|
0.71
|
3.90%
|
9,625
|
0
|
0%
|
9,625
|
-4.19%
|
10,046
|
0%
|
Axis Value Fund Regular Growth
|
3.69
|
1.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.77
|
0.92%
|
10,462
|
834
|
8.66%
|
9,628
|
-0.09%
|
9,637
|
2.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.72
|
1.02%
|
23,294
|
1,546
|
7.11%
|
21,748
|
-0.32%
|
21,818
|
5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.76
|
2.16%
|
10,361
|
469
|
4.74%
|
9,892
|
4.06%
|
9,506
|
1.89%
|
HDFC Balanced Advantage Fund Growth
|
425.21
|
0.83%
|
5,767,165
|
0
|
0%
|
5,767,165
|
0%
|
5,767,165
|
0.06%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
30.78
|
3.51%
|
417,402
|
0
|
0%
|
417,402
|
0%
|
417,402
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.12
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
122.30
|
0.76%
|
1,658,756
|
150,000
|
9.94%
|
1,508,756
|
2.79%
|
1,467,758
|
7.31%
|
ICICI Prudential Regular Savings Fund Growth
|
12.99
|
0.40%
|
176,182
|
0
|
0%
|
176,182
|
0%
|
176,182
|
0%
|
ICICI Prudential MidCap Fund Growth
|
98.35
|
2.70%
|
1,333,935
|
0
|
0%
|
1,333,935
|
4.05%
|
1,282,075
|
66.67%
|
ICICI Prudential Bluechip Fund Growth
|
463.80
|
1.34%
|
6,290,575
|
-127,286
|
-1.98%
|
6,417,861
|
0%
|
6,417,861
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.90
|
0.12%
|
107,100
|
0
|
0%
|
107,100
|
0%
|
107,100
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.47
|
3.50%
|
74,172
|
0
|
0%
|
74,172
|
0%
|
74,172
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,850
|
-100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.73
|
0.29%
|
213,350
|
144,500
|
209.88%
|
68,850
|
1.25%
|
68,000
|
14.29%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.99
|
2.22%
|
40,605
|
18
|
0.04%
|
40,587
|
-1.52%
|
41,213
|
-3.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.52%
|
3,132
|
54
|
1.75%
|
3,078
|
1.18%
|
3,042
|
-2.06%
|
HSBC Arbitrage Fund Regular Growth
|
3.76
|
0.16%
|
51,000
|
38,250
|
300%
|
12,750
|
1400%
|
850
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.46
|
0.83%
|
196,150
|
144,550
|
280.14%
|
51,600
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.50
|
0.04%
|
20,400
|
7,650
|
60%
|
12,750
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
35.57
|
0.50%
|
482,500
|
237,500
|
96.94%
|
245,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.40
|
4.26%
|
5,489
|
1,175
|
27.24%
|
4,314
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
51.69
|
0.73%
|
701,135
|
701,135
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.13
|
0.23%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.38
|
0.02%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
3.54
|
0.22%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|