Nippon India Growth Fund - Growth
|
226.44
|
1.19%
|
2,007,157
|
0
|
0%
|
2,007,157
|
0%
|
2,007,157
|
0%
|
Nippon India Pharma Fund - Growth
|
429.11
|
7.75%
|
3,803,676
|
0
|
0%
|
3,803,676
|
0%
|
3,803,676
|
-5.00%
|
Nippon India Balanced Advantage Fund Growth
|
36.20
|
0.52%
|
320,906
|
0
|
0%
|
320,906
|
0%
|
320,906
|
-40.12%
|
Nippon India Multi Cap Fund - Growth
|
84.61
|
0.40%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
26.51
|
0.88%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.77
|
0.01%
|
6,800
|
-97,750
|
-93.50%
|
104,550
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
11.45
|
1.25%
|
101,480
|
-5,704
|
-5.32%
|
107,184
|
-1.74%
|
109,081
|
1.80%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
1.72%
|
3,848
|
0
|
0%
|
3,848
|
-0.90%
|
3,883
|
2.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.62
|
1.25%
|
94,107
|
-13,501
|
-12.55%
|
107,608
|
8.20%
|
99,452
|
3.22%
|
Nippon India Nifty Pharma ETF
|
23.61
|
5.53%
|
209,289
|
0
|
0%
|
209,289
|
30.86%
|
159,935
|
12.63%
|
Nippon India Flexi Cap Fund Regular Growth
|
59.23
|
1.22%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.37
|
0.06%
|
47,600
|
35,700
|
300%
|
11,900
|
100%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.86
|
1.88%
|
149,479
|
-26,655
|
-15.13%
|
176,134
|
-21.24%
|
223,622
|
-6.63%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.57
|
1.87%
|
22,765
|
-2,358
|
-9.39%
|
25,123
|
-20.91%
|
31,764
|
-9.51%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.50
|
1.51%
|
208,285
|
0
|
0%
|
208,285
|
0%
|
208,285
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.67
|
1.25%
|
112,275
|
1,694
|
1.53%
|
110,581
|
0.79%
|
109,713
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.21%
|
10,005
|
306
|
3.15%
|
9,699
|
2.32%
|
9,479
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.78
|
1.58%
|
42,413
|
-7,433
|
-14.91%
|
49,846
|
-2.38%
|
51,059
|
0.47%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.81
|
1.64%
|
149,000
|
0
|
0%
|
149,000
|
0%
|
149,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.29
|
3.54%
|
2,556
|
149
|
6.19%
|
2,407
|
-2.11%
|
2,459
|
6.91%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.72
|
1.63%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
112.82
|
0.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
58.66
|
1.12%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.25
|
1.28%
|
480,868
|
0
|
0%
|
480,868
|
0%
|
480,868
|
0%
|
HDFC Flexi Cap Fund Growth
|
479.46
|
1.22%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
-15%
|
HDFC Capital Builder Value Fund Growth
|
56.41
|
1.00%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-17.35%
|
HDFC ELSS TaxSaver Growth
|
135.38
|
1.20%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-7.69%
|
HDFC Large Cap Fund Growth
|
380.08
|
1.47%
|
3,369,013
|
0
|
0%
|
3,369,013
|
0%
|
3,369,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.28
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
30.34
|
1.05%
|
268,969
|
40,000
|
17.47%
|
228,969
|
77.54%
|
128,969
|
-35.18%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
78.97
|
1.18%
|
700,000
|
-50,000
|
-6.67%
|
750,000
|
0%
|
750,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
62.05
|
1.23%
|
550,000
|
-50,000
|
-8.33%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.10
|
2.45%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,236
|
-100%
|
6,236
|
0%
|
6,236
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
126.04
|
1.06%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.58
|
0.98%
|
5,161
|
-4,490
|
-46.52%
|
9,651
|
241.99%
|
2,822
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.86
|
2.24%
|
7,618
|
1,080
|
16.52%
|
6,538
|
256.10%
|
1,836
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.53
|
3.66%
|
164,214
|
-38,000
|
-18.79%
|
202,214
|
0%
|
202,214
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.72%
|
1,561
|
45
|
2.97%
|
1,516
|
-0.98%
|
1,531
|
0.13%
|
ITI Multi Cap Fund Regular Growth
|
10.40
|
1.58%
|
92,164
|
0
|
0%
|
92,164
|
0%
|
92,164
|
15.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
171
|
0
|
0%
|
171
|
-0.58%
|
172
|
1.18%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.59
|
2.89%
|
31,821
|
-1,058
|
-3.22%
|
32,879
|
-2.08%
|
33,576
|
-1.17%
|
HDFC Dividend Yield Fund Regular Growth
|
20.88
|
0.57%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
1.25%
|
13,716
|
529
|
4.01%
|
13,187
|
1.98%
|
12,931
|
4.97%
|
Axis NIFTY Healthcare ETF
|
0.67
|
4.76%
|
5,947
|
0
|
0%
|
5,947
|
0%
|
5,947
|
3.71%
|
Axis Quant Fund Regular Growth
|
22.62
|
2.45%
|
200,524
|
0
|
0%
|
200,524
|
0%
|
200,524
|
100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.54
|
4.77%
|
13,630
|
-11
|
-0.08%
|
13,641
|
1.76%
|
13,405
|
4.00%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.86
|
6.10%
|
69,665
|
0
|
0%
|
69,665
|
4.55%
|
66,636
|
5.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.62%
|
3,457
|
32
|
0.93%
|
3,425
|
-0.61%
|
3,446
|
5.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
1.25%
|
22,009
|
735
|
3.45%
|
21,274
|
6.48%
|
19,980
|
4.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.20%
|
355
|
42
|
13.42%
|
313
|
10.99%
|
282
|
10.59%
|
Templeton India Value Fund Growth
|
13.54
|
1.00%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Mid Cap Growth
|
138.72
|
1.64%
|
1,229,596
|
0
|
0%
|
1,229,596
|
20.60%
|
1,019,596
|
0%
|
HDFC Equity Savings Fund Growth
|
16.92
|
0.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.03
|
0.02%
|
35,700
|
23,800
|
200%
|
11,900
|
100%
|
5,950
|
-78.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.85
|
0.35%
|
238,000
|
168,300
|
241.46%
|
69,700
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.29
|
0.18%
|
64,600
|
25,500
|
65.22%
|
39,100
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.86
|
0.01%
|
7,650
|
-850
|
-10%
|
8,500
|
-76.19%
|
35,700
|
250%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.60
|
0.36%
|
226,950
|
23,800
|
11.72%
|
203,150
|
273.44%
|
54,400
|
33.33%
|
Bandhan Balanced Advantage Regular Growth
|
3.26
|
0.14%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-11,900
|
-100%
|
11,900
|
0%
|
11,900
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.69
|
3.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
72.11
|
0.30%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
0%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
20.31
|
1.37%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
660.21
|
1.03%
|
5,852,165
|
0
|
0%
|
5,852,165
|
1.47%
|
5,767,165
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
123
|
0
|
0%
|
123
|
46.43%
|
84
|
1.20%
|
DSP Equity Opportunities Fund Growth
|
76.03
|
0.86%
|
673,932
|
-16,650
|
-2.41%
|
690,582
|
-14.91%
|
811,592
|
-29.76%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
178.79
|
2.02%
|
1,584,850
|
-109,350
|
-6.45%
|
1,694,200
|
-3.37%
|
1,753,212
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
28.20
|
0.85%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
47.09
|
4.80%
|
417,402
|
0
|
0%
|
417,402
|
0%
|
417,402
|
0%
|
ICICI Prudential Multicap Fund Growth
|
55.69
|
0.64%
|
493,642
|
0
|
0%
|
493,642
|
0%
|
493,642
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
44.23
|
0.51%
|
392,035
|
0
|
0%
|
392,035
|
0%
|
392,035
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
502.23
|
1.55%
|
4,451,818
|
0
|
0%
|
4,451,818
|
0%
|
4,451,818
|
0%
|
ICICI Prudential MidCap Fund Growth
|
169.78
|
3.99%
|
1,504,935
|
0
|
0%
|
1,504,935
|
0%
|
1,504,935
|
6.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.14
|
0.18%
|
240,550
|
107,950
|
81.41%
|
132,600
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
126.12
|
0.25%
|
1,117,975
|
0
|
0%
|
1,117,975
|
0%
|
1,117,975
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
58.24
|
0.50%
|
516,265
|
-11,036
|
-2.09%
|
527,301
|
-23.44%
|
688,721
|
-46.81%
|
Kotak Equity Arbitrage Fund Growth
|
32.99
|
0.11%
|
292,400
|
90,100
|
44.54%
|
202,300
|
852%
|
21,250
|
-80.16%
|
ICICI Prudential Bluechip Fund Growth
|
569.89
|
1.38%
|
5,051,556
|
0
|
0%
|
5,051,556
|
-15.16%
|
5,954,173
|
-3.27%
|
HSBC Midcap Fund Growth
|
147.69
|
1.84%
|
1,309,100
|
0
|
0%
|
1,309,100
|
0%
|
1,309,100
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
457.53
|
1.63%
|
4,055,585
|
141,845
|
3.62%
|
3,913,740
|
11.06%
|
3,523,864
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.02
|
1.03%
|
9,049
|
0
|
0%
|
9,049
|
0%
|
9,049
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.28
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
ICICI Prudential Equity Savings Fund Growth
|
30.21
|
0.41%
|
267,750
|
0
|
0%
|
267,750
|
0%
|
267,750
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
72.57
|
10.88%
|
643,240
|
0
|
0%
|
643,240
|
0%
|
643,240
|
0%
|
Groww ELSS Tax Saver Growth
|
0.40
|
1.08%
|
3,555
|
0
|
0%
|
3,555
|
0%
|
3,555
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
61.53
|
3.45%
|
545,370
|
0
|
0%
|
545,370
|
0%
|
545,370
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
169.07
|
5.17%
|
1,498,613
|
0
|
0%
|
1,498,613
|
0%
|
1,498,613
|
0%
|
DSP Healthcare Fund Regular Growth
|
123.26
|
7.18%
|
1,092,554
|
0
|
0%
|
1,092,554
|
0%
|
1,092,554
|
7.16%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.37
|
1.06%
|
3,246
|
0
|
0%
|
3,246
|
0%
|
3,246
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
242.52
|
1.95%
|
2,149,676
|
0
|
0%
|
2,149,676
|
0%
|
2,149,676
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.73
|
3.19%
|
103,946
|
0
|
0%
|
103,946
|
0%
|
103,946
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.72%
|
900
|
1
|
0.11%
|
899
|
-0.99%
|
908
|
0.22%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.68
|
3.12%
|
14,897
|
0
|
0%
|
14,897
|
0%
|
14,897
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
331.01
|
2.81%
|
2,934,086
|
0
|
0%
|
2,934,086
|
0%
|
2,934,086
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.28
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-23.86%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.21%
|
2,341
|
113
|
5.07%
|
2,228
|
3.29%
|
2,157
|
9.66%
|
ICICI Prudential MNC Fund Regular Growth
|
30.35
|
2.11%
|
269,024
|
0
|
0%
|
269,024
|
0%
|
269,024
|
-25.29%
|
Tata Focused Equity Fund Regular Growth
|
62.24
|
4.52%
|
551,667
|
0
|
0%
|
551,667
|
0%
|
551,667
|
29.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.64
|
1.25%
|
23,398
|
33
|
0.14%
|
23,365
|
5.36%
|
22,177
|
-0.01%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
189.94
|
2.87%
|
1,683,597
|
-56,500
|
-3.25%
|
1,740,097
|
0%
|
1,740,097
|
-0.38%
|
ICICI Prudential Nifty Healthcare ETF
|
3.86
|
4.77%
|
34,215
|
1,784
|
5.50%
|
32,431
|
-0.54%
|
32,607
|
-0.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
1.25%
|
23,671
|
2,218
|
10.34%
|
21,453
|
-7.28%
|
23,137
|
9.60%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.99
|
1.13%
|
8,818
|
94
|
1.08%
|
8,724
|
-2.43%
|
8,941
|
2.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
1.25%
|
7,935
|
412
|
5.48%
|
7,523
|
6.98%
|
7,032
|
11.73%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.81
|
2.78%
|
33,750
|
2,827
|
9.14%
|
30,923
|
28.18%
|
24,125
|
23.14%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.14%
|
1,716
|
188
|
12.30%
|
1,528
|
-9.05%
|
1,680
|
-3.89%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.34
|
5.52%
|
11,854
|
-220
|
-1.82%
|
12,074
|
1.80%
|
11,860
|
21.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
1.25%
|
1,089
|
113
|
11.58%
|
976
|
41.04%
|
692
|
19.93%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.68
|
1.25%
|
6,032
|
956
|
18.83%
|
5,076
|
22.22%
|
4,153
|
23.38%
|
ICICI Prudential Innovation Fund Regular Growth
|
46.32
|
1.59%
|
410,570
|
359,042
|
696.79%
|
51,528
|
0%
|
51,528
|
-78.16%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.96
|
0.20%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
78.97
|
1.50%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
56.41
|
2.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.77
|
0.02%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.88
|
1.71%
|
229,404
|
0
|
0%
|
229,404
|
-6.78%
|
246,100
|
-1.78%
|
Tata Multicap Fund Regular Growth
|
26.06
|
1.05%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
Kotak Quant Fund Regular Growth
|
2.39
|
1.08%
|
21,160
|
0
|
0%
|
21,160
|
1.14%
|
20,922
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
24.59
|
1.42%
|
217,941
|
15,493
|
7.65%
|
202,448
|
74.50%
|
116,014
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
226.11
|
0.91%
|
2,004,292
|
0
|
0%
|
2,004,292
|
0%
|
2,004,292
|
-4.75%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.08
|
0.32%
|
107,100
|
87,550
|
447.83%
|
19,550
|
100%
|
0
|
-100%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
8.37
|
3.84%
|
74,172
|
0
|
0%
|
74,172
|
0%
|
74,172
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.55
|
2.79%
|
4,918
|
-1,552
|
-23.99%
|
6,470
|
77.65%
|
3,642
|
21.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.36
|
1.25%
|
56,363
|
989
|
1.79%
|
55,374
|
-18.66%
|
68,074
|
54.60%
|
HSBC Large Cap Fund Growth
|
14.10
|
0.94%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-16.67%
|
HSBC Flexi Cap Fund - Growth
|
49.02
|
1.40%
|
434,500
|
0
|
0%
|
434,500
|
0%
|
434,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.55
|
2.37%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
25.38
|
0.48%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,629
|
-100%
|
1,629
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.07
|
3.13%
|
9,510
|
130
|
1.39%
|
9,380
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-33,150
|
-100%
|
33,150
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.29
|
0.01%
|
2,550
|
0
|
0%
|
2,550
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.95
|
0.08%
|
52,700
|
29,750
|
129.63%
|
22,950
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.97
|
1.13%
|
26,350
|
0
|
0%
|
26,350
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.25%
|
462
|
-1,123
|
-70.85%
|
1,585
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.58
|
0.03%
|
5,100
|
0
|
0%
|
5,100
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
15.79
|
1.17%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
81.59
|
0.73%
|
723,253
|
723,253
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.49
|
0.49%
|
48,696
|
48,696
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
558
|
558
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.27
|
0.94%
|
11,277
|
11,277
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
10.16
|
2.01%
|
90,074
|
90,074
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.23%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.04
|
1.69%
|
133,340
|
133,340
|
100%
|
-
|
-%
|
-
|
-%
|