Samco Active Momentum Fund Regular Growth
|
13.69
|
1.57%
|
66,745
|
0
|
0%
|
66,745
|
0%
|
66,745
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
12.86
|
1.85%
|
62,687
|
0
|
0%
|
62,687
|
-1.09%
|
63,380
|
-3.29%
|
Nippon India Growth Fund - Growth
|
512.69
|
1.48%
|
2,500,000
|
200,000
|
8.70%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Nippon India Vision Fund - Growth
|
20.51
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
-33.33%
|
150,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.90
|
0.84%
|
492,035
|
0
|
0%
|
492,035
|
0%
|
492,035
|
0%
|
Nippon India Pharma Fund - Growth
|
656.99
|
7.61%
|
3,203,676
|
0
|
0%
|
3,203,676
|
0%
|
3,203,676
|
0%
|
Nippon India Multi Cap Fund - Growth
|
184.57
|
0.47%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.59
|
0.15%
|
46,750
|
18,700
|
66.67%
|
28,050
|
20%
|
23,375
|
-62.59%
|
Kotak Equity Arbitrage Fund Growth
|
111.82
|
0.20%
|
545,275
|
-970,275
|
-64.02%
|
1,515,550
|
0.54%
|
1,507,475
|
-12.07%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
38.87
|
0.83%
|
189,529
|
1,275
|
0.68%
|
188,254
|
-10.38%
|
210,049
|
12.68%
|
Axis Bluechip Fund Growth
|
105.48
|
0.31%
|
514,338
|
0
|
0%
|
514,338
|
22.21%
|
420,849
|
6.16%
|
Axis ELSS Tax Saver Fund Growth
|
340.23
|
0.94%
|
1,659,040
|
0
|
0%
|
1,659,040
|
0%
|
1,659,040
|
-5.31%
|
HSBC Midcap Fund Growth
|
246.78
|
2.07%
|
1,203,343
|
0
|
0%
|
1,203,343
|
0%
|
1,203,343
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
48.19
|
1.25%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
38.19
|
0.89%
|
186,200
|
0
|
0%
|
186,200
|
0%
|
186,200
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.63
|
0.77%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
47.17
|
0.34%
|
230,000
|
0
|
0%
|
230,000
|
15%
|
200,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.46
|
1.88%
|
2,257
|
122
|
5.71%
|
2,135
|
5.38%
|
2,026
|
12.56%
|
Nippon India ETF Nifty Midcap 150
|
27.82
|
1.48%
|
135,637
|
7,321
|
5.71%
|
128,316
|
7.52%
|
119,341
|
-1.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.84
|
1.87%
|
4,075
|
86
|
2.16%
|
3,989
|
4.29%
|
3,825
|
-1.06%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
24.61
|
0.53%
|
120,000
|
60,000
|
100%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
24.28
|
1.48%
|
118,381
|
3,094
|
2.68%
|
115,287
|
3.21%
|
111,702
|
-0.91%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
179.24
|
2.15%
|
874,010
|
29,958
|
3.55%
|
844,052
|
4.43%
|
808,235
|
4.89%
|
Axis NIFTY Healthcare ETF
|
1.09
|
5.63%
|
5,325
|
0
|
0%
|
5,325
|
3.84%
|
5,128
|
-4.51%
|
Axis Quant Fund Regular Growth
|
37.05
|
3.46%
|
180,678
|
0
|
0%
|
180,678
|
0%
|
180,678
|
0%
|
Nippon India Nifty Pharma ETF
|
53.34
|
6.35%
|
260,117
|
2,120
|
0.82%
|
257,997
|
2.42%
|
251,889
|
4.70%
|
Nippon India Flexi Cap Fund Regular Growth
|
87.16
|
1.02%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Axis Multicap Fund Regular Growth
|
36.91
|
0.54%
|
180,000
|
0
|
0%
|
180,000
|
12.50%
|
160,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
8.82
|
2.01%
|
42,998
|
5,144
|
13.59%
|
37,854
|
22.39%
|
30,930
|
16.81%
|
Kotak Nifty Midcap 50 ETF
|
1.32
|
2.83%
|
6,446
|
696
|
12.10%
|
5,750
|
14.61%
|
5,017
|
-7.72%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
11.70
|
2.83%
|
57,049
|
1,558
|
2.81%
|
55,491
|
3.27%
|
53,732
|
-9.75%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
50.72
|
4.36%
|
247,314
|
18,568
|
8.12%
|
228,746
|
15.14%
|
198,662
|
16.07%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.48
|
2.15%
|
41,344
|
3,113
|
8.14%
|
38,231
|
10.82%
|
34,497
|
5.57%
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.48%
|
539
|
52
|
10.68%
|
487
|
11.70%
|
436
|
-2.90%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.87
|
0.80%
|
23,725
|
8,075
|
51.60%
|
15,650
|
-26.35%
|
21,250
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
51.90
|
0.86%
|
253,102
|
0
|
0%
|
253,102
|
0%
|
253,102
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
5.39
|
0.25%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
Kotak Healthcare Fund Regular Growth
|
14.77
|
3.53%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
56.52%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.60
|
0.27%
|
2,947
|
35
|
1.20%
|
2,912
|
1.46%
|
2,870
|
-8.04%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.31
|
2.83%
|
6,364
|
275
|
4.52%
|
6,089
|
5.13%
|
5,792
|
-2.57%
|
HDFC Balanced Advantage Fund Growth
|
1,187.64
|
1.24%
|
5,791,252
|
0
|
0%
|
5,791,252
|
0.14%
|
5,782,890
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
98.61
|
1.66%
|
480,868
|
0
|
0%
|
480,868
|
0%
|
480,868
|
0%
|
HDFC Flexi Cap Fund Growth
|
307.61
|
0.46%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-11.76%
|
HDFC Value Fund Growth
|
86.99
|
1.18%
|
424,162
|
0
|
0%
|
424,162
|
0%
|
424,162
|
0%
|
HDFC ELSS TaxSaver Growth
|
102.54
|
0.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Large Cap Fund Growth
|
690.90
|
1.89%
|
3,369,013
|
0
|
0%
|
3,369,013
|
0%
|
3,369,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
20.51
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Equity Savings Fund Growth
|
30.76
|
0.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
42.23
|
0.48%
|
205,906
|
35,000
|
20.48%
|
170,906
|
0%
|
170,906
|
0%
|
HDFC Multi - Asset Growth
|
20.51
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
119.58
|
0.71%
|
583,100
|
-22,525
|
-3.72%
|
605,625
|
12.12%
|
540,175
|
29.30%
|
Nippon India Arbitrage Fund Growth
|
7.32
|
0.05%
|
35,700
|
850
|
2.44%
|
34,850
|
0%
|
34,850
|
-83.23%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
41.02
|
1.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Midcap Fund Growth
|
555.70
|
1.83%
|
2,709,748
|
0
|
0%
|
2,709,748
|
0%
|
2,709,748
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
206,283
|
0%
|
206,283
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.25
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
-33.33%
|
75,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.41
|
0.30%
|
36,125
|
1,275
|
3.66%
|
34,850
|
-8.89%
|
38,250
|
-5.26%
|
HDFC Large and Mid Cap Fund Growth
|
311.14
|
1.30%
|
1,517,206
|
0
|
0%
|
1,517,206
|
0%
|
1,517,206
|
0%
|
Axis Arbitrage Regular Growth
|
25.19
|
0.45%
|
122,825
|
39,525
|
47.45%
|
83,300
|
0%
|
83,300
|
-28.21%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
40.24
|
4.71%
|
196,214
|
32,000
|
19.49%
|
164,214
|
0%
|
164,214
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.37
|
1.88%
|
1,816
|
3
|
0.17%
|
1,813
|
4.02%
|
1,743
|
1.46%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
164.06
|
4.74%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
29.36
|
1.48%
|
143,176
|
6,345
|
4.64%
|
136,831
|
3.24%
|
132,540
|
-0.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.48
|
0.27%
|
26,707
|
510
|
1.95%
|
26,197
|
2.60%
|
25,534
|
0.80%
|
ITI Multi Cap Fund Regular Growth
|
26.95
|
1.95%
|
131,436
|
0
|
0%
|
131,436
|
0%
|
131,436
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.01
|
1.84%
|
48,834
|
636
|
1.32%
|
48,198
|
2.60%
|
46,976
|
-1.24%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.37%
|
168
|
0
|
0%
|
168
|
0%
|
168
|
-0.59%
|
HDFC Dividend Yield Fund Regular Growth
|
37.96
|
0.62%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
ITI Mid Cap Fund Regular Growth
|
32.39
|
2.86%
|
157,939
|
0
|
0%
|
157,939
|
3.27%
|
152,938
|
22.71%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.40
|
1.48%
|
21,468
|
860
|
4.17%
|
20,608
|
3.66%
|
19,880
|
2.31%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.36
|
5.61%
|
11,513
|
559
|
5.10%
|
10,954
|
4.39%
|
10,493
|
5.48%
|
ITI Pharma and Healthcare Fund Regular Growth
|
13.11
|
6.02%
|
63,937
|
0
|
0%
|
63,937
|
2.16%
|
62,588
|
2.15%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.54
|
2.15%
|
12,403
|
1,269
|
11.40%
|
11,134
|
17.37%
|
9,486
|
1.16%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
19.47
|
2.15%
|
94,942
|
5,141
|
5.72%
|
89,801
|
7.62%
|
83,443
|
4.48%
|
Motilal Oswal BSE Healthcare ETF
|
1.24
|
3.84%
|
6,050
|
708
|
13.25%
|
5,342
|
37.22%
|
3,893
|
16.04%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.53
|
2.14%
|
7,461
|
358
|
5.04%
|
7,103
|
5.67%
|
6,722
|
1.65%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
10.40
|
1.48%
|
50,714
|
2,233
|
4.61%
|
48,481
|
6.10%
|
45,694
|
2.63%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.80
|
2.15%
|
8,793
|
738
|
9.16%
|
8,055
|
18.54%
|
6,795
|
0.88%
|
HDFC BSE 500 ETF
|
0.04
|
0.27%
|
199
|
20
|
11.17%
|
179
|
0%
|
179
|
-10.50%
|
HDFC NIFTY Midcap 150 ETF
|
1.04
|
1.48%
|
5,059
|
428
|
9.24%
|
4,631
|
15.40%
|
4,013
|
4.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.86
|
1.48%
|
18,839
|
1,052
|
5.91%
|
17,787
|
8.34%
|
16,418
|
3.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.53
|
0.27%
|
2,570
|
149
|
6.15%
|
2,421
|
5.95%
|
2,285
|
7.33%
|
Baroda BNP Paribas Value Fund Regular Growth
|
22.56
|
1.50%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-15.38%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
84.72
|
5.80%
|
413,106
|
17,871
|
4.52%
|
395,235
|
24.86%
|
316,533
|
26.85%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
17.08
|
2.15%
|
83,299
|
2,391
|
2.96%
|
80,908
|
5.74%
|
76,515
|
2.67%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.27%
|
1,315
|
239
|
22.21%
|
1,076
|
19.69%
|
899
|
-1.10%
|
HDFC Manufacturing Fund Regular Growth
|
184.57
|
1.45%
|
900,000
|
0
|
0%
|
900,000
|
12.50%
|
800,000
|
2.34%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
85.60
|
3.30%
|
417,412
|
0
|
0%
|
417,412
|
5.81%
|
394,486
|
438.54%
|
DSP Equity Opportunities Fund Growth
|
88.82
|
0.63%
|
433,088
|
0
|
0%
|
433,088
|
-15.16%
|
510,466
|
0%
|
Franklin India Prima Fund Growth
|
61.52
|
0.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
214.86
|
1.21%
|
1,047,703
|
-58,476
|
-5.29%
|
1,106,179
|
0%
|
1,106,179
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
88.17
|
1.28%
|
429,940
|
-29,237
|
-6.37%
|
459,177
|
0%
|
459,177
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
51.27
|
1.24%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
143.55
|
1.72%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
102.54
|
2.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
39.99
|
0.73%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
111.04
|
0.35%
|
541,450
|
-160,650
|
-22.88%
|
702,100
|
-18.66%
|
863,175
|
-5.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.76
|
0.21%
|
140,250
|
-9,775
|
-6.52%
|
150,025
|
2.92%
|
145,775
|
-40.14%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.00
|
2.05%
|
4,900
|
-3,800
|
-43.68%
|
8,700
|
50%
|
5,800
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
84.13
|
6.93%
|
410,240
|
0
|
0%
|
410,240
|
0%
|
410,240
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
13.38
|
1.13%
|
65,267
|
0
|
0%
|
65,267
|
0%
|
65,267
|
-17.20%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.64
|
1.23%
|
12,897
|
0
|
0%
|
12,897
|
0%
|
12,897
|
-15.65%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-425
|
-100%
|
425
|
0%
|
425
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,061
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
3.49
|
2.48%
|
17,000
|
0
|
0%
|
17,000
|
126.67%
|
7,500
|
100%
|
DSP Healthcare Fund Regular Growth
|
16.44
|
0.51%
|
80,146
|
-471,291
|
-85.47%
|
551,437
|
-49.53%
|
1,092,554
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.10
|
0.03%
|
19,975
|
-71,825
|
-78.24%
|
91,800
|
45.95%
|
62,900
|
-79.70%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.37
|
2.57%
|
6,700
|
0
|
0%
|
6,700
|
71.79%
|
3,900
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.93
|
3.33%
|
9,400
|
300
|
3.30%
|
9,100
|
28.17%
|
7,100
|
100%
|
Tata Focused Equity Fund Regular Growth
|
35.82
|
1.92%
|
174,667
|
0
|
0%
|
174,667
|
-12.52%
|
199,667
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
134.74
|
0.41%
|
657,050
|
0
|
0%
|
657,050
|
2.45%
|
641,325
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
23.62
|
3.44%
|
115,164
|
7,573
|
7.04%
|
107,591
|
8.82%
|
98,869
|
6.71%
|
Tata Multicap Fund Regular Growth
|
47.37
|
1.49%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.30
|
2.06%
|
16,100
|
0
|
0%
|
16,100
|
98.77%
|
8,100
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.08
|
0.75%
|
5,281
|
327
|
6.60%
|
4,954
|
8.07%
|
4,584
|
4.63%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
5.27
|
0.75%
|
25,696
|
1,892
|
7.95%
|
23,804
|
10.57%
|
21,529
|
6.15%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.44
|
0.04%
|
2,125
|
0
|
0%
|
2,125
|
0%
|
2,125
|
0%
|
DSP Nifty Healthcare ETF
|
0.68
|
5.63%
|
3,326
|
470
|
16.46%
|
2,856
|
0%
|
2,856
|
-1.01%
|
TrustMF Flexi Cap Fund Regular Growth
|
13.34
|
1.60%
|
65,048
|
-11,095
|
-14.57%
|
76,143
|
0%
|
76,143
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
11.08
|
8.97%
|
54,007
|
1,890
|
3.63%
|
52,117
|
4.03%
|
50,096
|
24.92%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.47
|
2.05%
|
12,022
|
-38
|
-0.32%
|
12,060
|
3.41%
|
11,662
|
0.87%
|
Zerodha Nifty Midcap 150 ETF
|
0.52
|
1.48%
|
2,538
|
409
|
19.21%
|
2,129
|
31.91%
|
1,614
|
4.94%
|
Invesco India Manufacturing Fund Regular Growth
|
27.26
|
3.29%
|
132,903
|
0
|
0%
|
132,903
|
0%
|
132,903
|
121.27%
|
SBI Innovative Opportunities Fund Regular Growth
|
259.03
|
3.28%
|
1,263,106
|
0
|
0%
|
1,263,106
|
0%
|
1,263,106
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
86.72
|
0.49%
|
422,875
|
-123,675
|
-22.63%
|
546,550
|
0%
|
546,550
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,005
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
411.19
|
0.81%
|
2,005,067
|
0
|
0%
|
2,005,067
|
0%
|
2,005,067
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
579.01
|
1.18%
|
2,823,402
|
0
|
0%
|
2,823,402
|
0%
|
2,823,402
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
100.75
|
0.41%
|
491,300
|
61,625
|
14.34%
|
429,675
|
22.55%
|
350,625
|
-13.52%
|
ICICI Prudential Balanced Advantage Fund Growth
|
62.86
|
0.10%
|
306,513
|
0
|
0%
|
306,513
|
0%
|
306,513
|
-67.73%
|
Invesco India Contra Fund Growth
|
214.05
|
1.19%
|
1,043,775
|
0
|
0%
|
1,043,775
|
0%
|
1,043,775
|
18.47%
|
Edelweiss Large & Mid Fund Growth
|
50.77
|
1.36%
|
247,573
|
0
|
0%
|
247,573
|
0%
|
247,573
|
0%
|
Invesco India Arbitrage Fund Growth
|
41.31
|
0.23%
|
201,450
|
-39,525
|
-16.40%
|
240,975
|
0%
|
240,975
|
-35.05%
|
Invesco India Balanced Advantage Fund Growth
|
9.86
|
1.06%
|
48,072
|
0
|
0%
|
48,072
|
0%
|
48,072
|
39.86%
|
Edelweiss Mid Cap Fund Growth
|
228.20
|
2.76%
|
1,112,780
|
49,641
|
4.67%
|
1,063,139
|
5.85%
|
1,004,356
|
46.57%
|
ICICI Prudential Bluechip Fund Growth
|
204.71
|
0.32%
|
998,217
|
0
|
0%
|
998,217
|
-14.51%
|
1,167,705
|
-54.46%
|
Edelweiss ELSS Tax saver Growth
|
1.73
|
0.44%
|
8,439
|
0
|
0%
|
8,439
|
0%
|
8,439
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
10.01
|
0.91%
|
48,822
|
0
|
0%
|
48,822
|
104.95%
|
23,822
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
293.45
|
2.95%
|
1,430,918
|
297,887
|
26.29%
|
1,133,031
|
72.44%
|
657,050
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
28.53
|
1.26%
|
139,111
|
69,572
|
100.05%
|
69,539
|
0%
|
69,539
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
95.07
|
0.77%
|
463,581
|
0
|
0%
|
463,581
|
-5.26%
|
489,328
|
-17.53%
|
Mirae Asset Large & Midcap Fund Growth
|
479.75
|
1.24%
|
2,339,384
|
200,724
|
9.39%
|
2,138,660
|
0%
|
2,138,660
|
-4.47%
|
Sundaram Balanced Advantage Growth
|
7.18
|
0.47%
|
35,000
|
0
|
0%
|
35,000
|
-3.85%
|
37,900
|
0%
|
Union Flexi Cap Fund Growth
|
32.81
|
1.45%
|
160,000
|
-57,000
|
-26.27%
|
217,000
|
0%
|
217,000
|
24%
|
Union ELSS Tax Saver Fund Growth
|
12.10
|
1.29%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
59.46%
|
Edelweiss Arbitrage Fund Regular Growth
|
67.46
|
0.55%
|
328,950
|
6,375
|
1.98%
|
322,575
|
0%
|
322,575
|
6.01%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.04
|
0.36%
|
9,964
|
0
|
0%
|
9,964
|
0%
|
9,964
|
-21.47%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.66
|
0.97%
|
115,353
|
0
|
0%
|
115,353
|
125.39%
|
51,180
|
100%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-17,900
|
-100%
|
17,900
|
-25.10%
|
23,900
|
22.56%
|
Union Balanced Advantage Fund Regular Growth
|
11.85
|
0.81%
|
57,791
|
0
|
0%
|
57,791
|
0%
|
57,791
|
33.79%
|
DSP Arbitrage Fund Growth
|
27.37
|
0.46%
|
133,450
|
-98,175
|
-42.39%
|
231,625
|
0%
|
231,625
|
0.37%
|
Mirae Asset Healthcare Fund Regular Growth
|
148.39
|
5.41%
|
723,596
|
52,500
|
7.82%
|
671,096
|
3.87%
|
646,096
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
216.47
|
4.29%
|
1,055,581
|
0
|
0%
|
1,055,581
|
0%
|
1,055,581
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.82
|
0.58%
|
3,996
|
0
|
0%
|
3,996
|
0%
|
3,996
|
71.13%
|
Union Arbitrage Fund Regular Growth
|
1.31
|
0.56%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
-50%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.05
|
0.58%
|
10,006
|
0
|
0%
|
10,006
|
0%
|
10,006
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
399.84
|
2.39%
|
1,949,703
|
403,558
|
26.10%
|
1,546,145
|
0%
|
1,546,145
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-34,620
|
-100%
|
34,620
|
0%
|
34,620
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.94
|
0.27%
|
4,606
|
777
|
20.29%
|
3,829
|
2.79%
|
3,725
|
0.84%
|
ICICI Prudential MNC Fund Regular Growth
|
33.62
|
1.93%
|
163,936
|
0
|
0%
|
163,936
|
0%
|
163,936
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.06
|
0.48%
|
19,802
|
-20,000
|
-50.25%
|
39,802
|
-20.87%
|
50,302
|
-16.16%
|
Union Midcap Fund Regular Growth
|
23.26
|
1.68%
|
113,419
|
-3,685
|
-3.15%
|
117,104
|
-8.94%
|
128,603
|
-12.28%
|
ICICI Prudential BSE Midcap Select ETF
|
3.14
|
3.93%
|
15,322
|
517
|
3.49%
|
14,805
|
6.16%
|
13,946
|
13.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.28
|
1.48%
|
30,644
|
939
|
3.16%
|
29,705
|
2.89%
|
28,870
|
-1.15%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
72.76
|
4.36%
|
354,803
|
31,917
|
9.88%
|
322,886
|
9.74%
|
294,220
|
6.65%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.52
|
3.59%
|
26,931
|
75
|
0.28%
|
26,856
|
-4.33%
|
28,072
|
-0.74%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.72
|
0.74%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
194.61
|
1.64%
|
948,962
|
-123,382
|
-11.51%
|
1,072,344
|
0%
|
1,072,344
|
-0.06%
|
ICICI Prudential Nifty Healthcare ETF
|
8.55
|
5.63%
|
41,709
|
1,379
|
3.42%
|
40,330
|
1.99%
|
39,544
|
3.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.68
|
0.75%
|
8,192
|
365
|
4.66%
|
7,827
|
5.16%
|
7,443
|
1.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
8.61
|
1.47%
|
42,003
|
1,125
|
2.75%
|
40,878
|
3.54%
|
39,480
|
-0.39%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.97
|
1.38%
|
14,495
|
384
|
2.72%
|
14,111
|
3.45%
|
13,640
|
-4.68%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
1.48%
|
15,718
|
633
|
4.20%
|
15,085
|
4.35%
|
14,456
|
0.28%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
13.91
|
1.48%
|
67,815
|
2,121
|
3.23%
|
65,694
|
2.37%
|
64,172
|
1.13%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.92
|
2.16%
|
53,260
|
4,273
|
8.72%
|
48,987
|
8.64%
|
45,093
|
6.67%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
8.62
|
2.15%
|
42,017
|
6,480
|
18.23%
|
35,537
|
22.30%
|
29,057
|
-6.98%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.71
|
1.37%
|
3,442
|
106
|
3.18%
|
3,336
|
8.84%
|
3,065
|
-4.67%
|
Union Retirement Fund Regular Growth
|
2.09
|
1.36%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
26.35
|
3.44%
|
128,503
|
8,036
|
6.67%
|
120,467
|
10.59%
|
108,929
|
6.09%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
5.17
|
6.37%
|
25,227
|
1,227
|
5.11%
|
24,000
|
8.37%
|
22,147
|
0.32%
|
Union Multicap Fund Regular Growth
|
17.64
|
1.62%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
168.27
|
2.63%
|
820,525
|
73,100
|
9.78%
|
747,425
|
0%
|
747,425
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.57
|
0.25%
|
17,425
|
0
|
0%
|
17,425
|
0%
|
17,425
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
46.47
|
1.35%
|
226,591
|
69,890
|
44.60%
|
156,701
|
0%
|
156,701
|
-29.02%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.18
|
0.21%
|
10,625
|
0
|
0%
|
10,625
|
108.33%
|
5,100
|
-7.69%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.65
|
0.26%
|
3,184
|
175
|
5.82%
|
3,009
|
6.40%
|
2,828
|
6.96%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,700
|
0%
|
3,700
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
13.98
|
0.57%
|
68,182
|
0
|
0%
|
68,182
|
0%
|
68,182
|
0%
|
Union Business Cycle Fund Regular Growth
|
11.69
|
2.04%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.31
|
0.75%
|
6,385
|
205
|
3.32%
|
6,180
|
8.10%
|
5,717
|
2.95%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
16.38
|
4.60%
|
79,860
|
9,595
|
13.66%
|
70,265
|
12.44%
|
62,489
|
12.80%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.59
|
4.36%
|
22,402
|
2,049
|
10.07%
|
20,353
|
8.91%
|
18,688
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.36%
|
323
|
29
|
9.86%
|
294
|
1.03%
|
291
|
14.12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.37%
|
666
|
34
|
5.38%
|
632
|
4.12%
|
607
|
15.18%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
3,865
|
47
|
1.23%
|
3,818
|
0.47%
|
3,800
|
100%
|
Axis Consumption Fund Regular Growth
|
22.56
|
0.51%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
36.47
|
1.97%
|
177,850
|
57,450
|
47.72%
|
120,400
|
52.41%
|
79,000
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.40
|
0.39%
|
26,344
|
0
|
0%
|
26,344
|
0%
|
26,344
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.73
|
0.24%
|
18,209
|
0
|
0%
|
18,209
|
0%
|
18,209
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
8.52
|
3.35%
|
41,547
|
7,390
|
21.64%
|
34,157
|
19.55%
|
28,571
|
0.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.87
|
0.65%
|
96,900
|
28,475
|
41.61%
|
68,425
|
0%
|
68,425
|
-50%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.24
|
0.27%
|
10,923
|
322
|
3.04%
|
10,601
|
8.04%
|
9,812
|
100%
|
Union Multi Asset Allocation Fund Regular Growth
|
7.26
|
0.84%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
35,400
|
100%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
8.37
|
4.60%
|
40,803
|
1,527
|
3.89%
|
39,276
|
7.33%
|
36,595
|
100%
|
Bandhan Flexi Cap Fund Growth
|
35.89
|
0.49%
|
175,000
|
0
|
0%
|
175,000
|
-16.67%
|
210,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
51.81
|
0.71%
|
252,629
|
75,000
|
42.22%
|
177,629
|
-38.24%
|
287,629
|
0%
|
Bandhan Large Cap Fund Growth
|
8.20
|
0.47%
|
39,979
|
0
|
0%
|
39,979
|
0%
|
39,979
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.00
|
0.28%
|
102,425
|
13,600
|
15.31%
|
88,825
|
-5.43%
|
93,925
|
-40.43%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
123.05
|
1.22%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
76.90
|
1.12%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.08
|
0.87%
|
34,503
|
0
|
0%
|
34,503
|
107.32%
|
16,642
|
48.62%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.98
|
2.15%
|
14,534
|
411
|
2.91%
|
14,123
|
4.73%
|
13,485
|
1.55%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.29
|
0.74%
|
6,277
|
0
|
0%
|
6,277
|
0%
|
6,277
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.57
|
2.01%
|
32,034
|
3,075
|
10.62%
|
28,959
|
17.37%
|
24,673
|
16.97%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.90
|
0.22%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.26%
|
446
|
20
|
4.69%
|
426
|
3.90%
|
410
|
-2.61%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
1.47%
|
1,461
|
94
|
6.88%
|
1,367
|
9.27%
|
1,251
|
100%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.68
|
3.85%
|
3,325
|
29
|
0.88%
|
3,296
|
3.71%
|
3,178
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
21.21
|
0.93%
|
103,425
|
0
|
0%
|
103,425
|
0%
|
103,425
|
0%
|
HSBC Large Cap Fund Growth
|
22.56
|
1.16%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
49.93
|
0.99%
|
243,474
|
0
|
0%
|
243,474
|
0%
|
243,474
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.92
|
1.51%
|
19,100
|
-5,000
|
-20.75%
|
24,100
|
0%
|
24,100
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
37.61
|
0.95%
|
183,400
|
0
|
0%
|
183,400
|
0%
|
183,400
|
0%
|
Sundaram Multi Cap Fund Growth
|
63.85
|
2.31%
|
311,373
|
0
|
0%
|
311,373
|
0%
|
311,373
|
0%
|
Sundaram Mid Cap Growth
|
284.69
|
2.29%
|
1,388,200
|
0
|
0%
|
1,388,200
|
0%
|
1,388,200
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
110.85
|
1.60%
|
540,541
|
0
|
0%
|
540,541
|
0%
|
540,541
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-9,388
|
-100%
|
9,388
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.45
|
0.68%
|
26,598
|
10,501
|
65.24%
|
16,097
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.31
|
3.18%
|
6,375
|
0
|
0%
|
6,375
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.26
|
0.00%
|
1,275
|
0
|
0%
|
1,275
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
18.71
|
1.40%
|
91,222
|
0
|
0%
|
91,222
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.52
|
0.75%
|
17,151
|
445
|
2.66%
|
16,706
|
100%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.59
|
2.11%
|
2,861
|
96
|
3.47%
|
2,765
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
22.69
|
2.68%
|
110,648
|
80,906
|
272.03%
|
29,742
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.97
|
3.42%
|
9,616
|
1,449
|
17.74%
|
8,167
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
19.28
|
0.44%
|
94,000
|
0
|
0%
|
94,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.25%
|
391
|
27
|
7.42%
|
364
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.74%
|
444
|
60
|
15.63%
|
384
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
5.23
|
0.20%
|
25,500
|
0
|
0%
|
25,500
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.64
|
1.86%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
3.96
|
0.48%
|
19,306
|
19,306
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
2.00
|
1.50%
|
9,775
|
9,775
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
204.05
|
0.49%
|
995,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
551.22
|
1.98%
|
2,687,887
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
30.76
|
0.94%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
44.10
|
2.39%
|
215,059
|
215,059
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
40.60
|
1.41%
|
198,000
|
198,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
1.43%
|
584
|
584
|
100%
|
-
|
-%
|
-
|
-%
|