LIC MF Aggressive Hybrid Fund Growth
|
7.76
|
1.53%
|
47,935
|
-2,013
|
-4.03%
|
49,948
|
0%
|
49,948
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
62.67
|
0.50%
|
386,896
|
0
|
0%
|
386,896
|
0%
|
386,896
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
182.50
|
1.67%
|
1,126,691
|
20,703
|
1.87%
|
1,105,988
|
17.70%
|
939,677
|
23.36%
|
360 ONE Focused Equity Fund Regular Growth
|
249.45
|
3.58%
|
1,540,025
|
0
|
0%
|
1,540,025
|
0%
|
1,540,025
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.35
|
0.98%
|
175,026
|
-55,767
|
-24.16%
|
230,793
|
0%
|
230,793
|
-10.83%
|
LIC MF Midcap Fund Regular Growth
|
5.25
|
1.71%
|
32,409
|
0
|
0%
|
32,409
|
0%
|
32,409
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.02
|
0.89%
|
117,425
|
3,417
|
3.00%
|
114,008
|
0.92%
|
112,966
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.53
|
0.16%
|
21,811
|
312
|
1.45%
|
21,499
|
2.00%
|
21,078
|
1.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.60
|
1.13%
|
40,757
|
1,056
|
2.66%
|
39,701
|
3.54%
|
38,342
|
3.67%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.91
|
0.51%
|
24,149
|
0
|
0%
|
24,149
|
0%
|
24,149
|
26.22%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.40
|
2.16%
|
33,353
|
-95
|
-0.28%
|
33,448
|
1.40%
|
32,985
|
1.67%
|
360 ONE Flexicap Fund Regular Growth
|
43.38
|
2.82%
|
267,835
|
0
|
0%
|
267,835
|
16.68%
|
229,553
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.30
|
0.70%
|
174,735
|
0
|
0%
|
174,735
|
0%
|
174,735
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.89%
|
509
|
0
|
0%
|
509
|
-8.62%
|
557
|
27.17%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
10.29
|
1.23%
|
63,514
|
0
|
0%
|
56,646
|
0%
|
56,646
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.59
|
1.13%
|
46,880
|
0
|
0%
|
46,880
|
0.13%
|
46,818
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.16%
|
1,242
|
44
|
3.67%
|
1,198
|
-0.42%
|
1,203
|
8.09%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.89%
|
2,672
|
53
|
2.02%
|
2,619
|
-2.24%
|
2,679
|
2.17%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.71
|
1.57%
|
4,392
|
331
|
8.15%
|
4,061
|
69.35%
|
2,398
|
100%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.89%
|
1,079
|
4
|
0.37%
|
1,075
|
4.67%
|
1,027
|
100%
|
Bandhan Flexi Cap Fund Growth
|
36.85
|
0.51%
|
227,476
|
0
|
0%
|
227,476
|
-33.96%
|
344,476
|
-30.34%
|
Bandhan Large & Mid Cap Fund - Growth
|
56.97
|
0.68%
|
351,731
|
0
|
0%
|
351,731
|
6.03%
|
331,731
|
0%
|
Bandhan Midcap Fund Regular Growth
|
26.71
|
1.71%
|
164,893
|
4,847
|
3.03%
|
160,046
|
0%
|
160,046
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.70
|
0.25%
|
10,500
|
0
|
0%
|
10,500
|
-43.40%
|
18,550
|
120.83%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.00
|
0.16%
|
67,900
|
-15,050
|
-18.14%
|
82,950
|
157.61%
|
32,200
|
24.32%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
364
|
9
|
2.54%
|
355
|
-0.56%
|
357
|
2.29%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.89%
|
1,280
|
6
|
0.47%
|
1,274
|
3.83%
|
1,227
|
4.87%
|
Sundaram Mid Cap Growth
|
102.28
|
0.87%
|
631,409
|
0
|
0%
|
631,409
|
0%
|
631,409
|
1.13%
|
Invesco India Arbitrage Fund Growth
|
49.65
|
0.25%
|
325,500
|
37,450
|
13.00%
|
325,500
|
13.00%
|
288,050
|
-11.22%
|
Invesco India Manufacturing Fund Regular Growth
|
8.36
|
1.08%
|
51,591
|
0
|
0%
|
51,591
|
0%
|
51,591
|
35.86%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.39
|
1.04%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.10
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
123.90
|
2.26%
|
764,939
|
0
|
0%
|
764,939
|
0%
|
764,939
|
17.37%
|
Nippon India Growth Fund - Growth
|
485.94
|
1.40%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
39.10
|
0.68%
|
241,411
|
0
|
0%
|
241,411
|
0%
|
241,411
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.10
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-71.74%
|
230,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
181.08
|
3.05%
|
1,117,934
|
0
|
0%
|
1,117,934
|
0%
|
1,117,934
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.07
|
0.23%
|
123,900
|
12,250
|
10.97%
|
111,650
|
-1.24%
|
113,050
|
24.23%
|
Franklin Build India Fund Growth
|
54.26
|
1.99%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
1.36
|
0.14%
|
8,386
|
0
|
0%
|
8,386
|
0%
|
8,386
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
45.98
|
0.34%
|
283,850
|
-3,500
|
-1.22%
|
287,350
|
0.98%
|
284,550
|
48.36%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.86
|
0.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.16%
|
3,619
|
84
|
2.38%
|
3,535
|
-0.37%
|
3,548
|
0.17%
|
Nippon India ETF Nifty Midcap 150
|
18.58
|
0.90%
|
114,683
|
2,436
|
2.17%
|
112,247
|
1.31%
|
110,798
|
1.76%
|
ICICI Prudential Commodities Fund Regular Growth
|
60.26
|
2.30%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
11.82
|
1.44%
|
73,000
|
0
|
0%
|
73,000
|
170.37%
|
27,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
34.83
|
1.39%
|
215,000
|
8,000
|
3.86%
|
207,000
|
0%
|
207,000
|
0%
|
Union Midcap Fund Regular Growth
|
20.91
|
1.55%
|
129,076
|
0
|
0%
|
129,076
|
87.08%
|
68,994
|
28.98%
|
ICICI Prudential BSE Midcap Select ETF
|
2.00
|
2.39%
|
12,365
|
721
|
6.19%
|
11,644
|
-4.01%
|
12,131
|
0.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.88
|
0.89%
|
23,947
|
272
|
1.15%
|
23,675
|
-0.85%
|
23,879
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.49
|
0.90%
|
89,436
|
660
|
0.74%
|
88,776
|
-0.73%
|
89,431
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.89%
|
18,254
|
150
|
0.83%
|
18,104
|
1.62%
|
17,816
|
2.40%
|
Tata Dividend Yield Fund Regular Growth
|
10.54
|
1.13%
|
65,081
|
0
|
0%
|
65,081
|
0%
|
65,081
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.76
|
0.57%
|
60,281
|
0
|
0%
|
60,281
|
0%
|
60,281
|
103.19%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.97
|
0.89%
|
36,837
|
869
|
2.42%
|
35,968
|
1.68%
|
35,374
|
2.48%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,295
|
1.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.86
|
0.89%
|
42,378
|
701
|
1.68%
|
41,677
|
0.71%
|
41,383
|
2.49%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
120.26
|
3.37%
|
742,424
|
18,000
|
2.48%
|
724,424
|
20.85%
|
599,424
|
18.13%
|
ICICI Prudential Nifty Commodities ETF
|
1.09
|
1.54%
|
6,705
|
-165
|
-2.40%
|
6,870
|
-5.45%
|
7,266
|
0.26%
|
Tata Multicap Fund Regular Growth
|
32.40
|
1.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
163
|
1
|
0.62%
|
162
|
0%
|
162
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.73
|
0.89%
|
4,497
|
154
|
3.55%
|
4,343
|
3.87%
|
4,181
|
0.02%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.82
|
0.89%
|
17,434
|
707
|
4.23%
|
16,727
|
1.76%
|
16,437
|
4.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.16%
|
2,244
|
90
|
4.18%
|
2,154
|
1.60%
|
2,120
|
-0.84%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
21.63
|
1.84%
|
133,527
|
30,000
|
28.98%
|
103,527
|
0%
|
103,527
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.45
|
0.16%
|
2,778
|
80
|
2.97%
|
2,698
|
2.08%
|
2,643
|
2.48%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.90
|
0.45%
|
5,563
|
116
|
2.13%
|
5,447
|
5.48%
|
5,164
|
3.69%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
11.61
|
1.42%
|
71,680
|
0
|
0%
|
71,680
|
0%
|
71,680
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
123.07
|
2.64%
|
759,768
|
0
|
0%
|
759,768
|
0%
|
759,768
|
0%
|
ICICI Prudential Nifty Metal ETF
|
7.25
|
4.75%
|
44,730
|
6,565
|
17.20%
|
38,165
|
-4.92%
|
40,141
|
8.13%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
5,017
|
-12
|
-0.24%
|
5,029
|
-10.91%
|
5,645
|
1.29%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.35
|
0.16%
|
8,310
|
30
|
0.36%
|
8,280
|
-0.25%
|
8,301
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.09
|
0.45%
|
12,909
|
117
|
0.91%
|
12,792
|
0.73%
|
12,699
|
0.21%
|
Groww Multicap Fund Regular Growth
|
0.93
|
1.01%
|
5,728
|
0
|
0%
|
5,728
|
0%
|
5,728
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.16%
|
217
|
13
|
6.37%
|
204
|
13.33%
|
180
|
9.09%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.26
|
0.75%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
326
|
3.49%
|
315
|
4.65%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
-80%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
121.90
|
2.16%
|
752,572
|
0
|
0%
|
752,572
|
0%
|
752,572
|
0.64%
|
Franklin India Prima Fund Growth
|
242.95
|
2.07%
|
1,499,891
|
0
|
0%
|
1,499,891
|
0%
|
1,499,891
|
7.14%
|
Franklin India Equity Advantage Fund Growth
|
57.18
|
1.69%
|
353,006
|
0
|
0%
|
353,006
|
0%
|
353,006
|
100%
|
Franklin India Opportunities Fund Growth
|
161.72
|
2.49%
|
998,385
|
0
|
0%
|
998,385
|
0%
|
998,385
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.62
|
0.15%
|
294,000
|
35,700
|
13.82%
|
258,300
|
-1.20%
|
261,450
|
18.01%
|
Sundaram Multi Cap Fund Growth
|
29.55
|
1.11%
|
182,448
|
0
|
0%
|
182,448
|
0%
|
182,448
|
0.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.73
|
0.02%
|
35,350
|
0
|
0%
|
35,350
|
0%
|
35,350
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.68
|
0.12%
|
140,000
|
-9,100
|
-6.10%
|
149,100
|
5.45%
|
141,400
|
29.07%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.29
|
2.40%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.42
|
0.16%
|
2,589
|
103
|
4.14%
|
2,486
|
12.90%
|
2,202
|
2.37%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
142.65
|
0.64%
|
880,685
|
32,265
|
3.80%
|
848,420
|
4.69%
|
810,425
|
58.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.60
|
0.12%
|
114,800
|
0
|
0%
|
114,800
|
0%
|
114,800
|
28.13%
|
HSBC Arbitrage Fund Regular Growth
|
0.80
|
0.04%
|
5,250
|
-6,300
|
-54.55%
|
5,250
|
-54.55%
|
11,550
|
73.68%
|
Axis Arbitrage Regular Growth
|
9.86
|
0.16%
|
60,900
|
10,850
|
21.68%
|
50,050
|
-11.73%
|
56,700
|
63.64%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
77.22
|
1.03%
|
476,750
|
0
|
0%
|
476,750
|
36.93%
|
348,171
|
23.95%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.29
|
0.94%
|
51,200
|
1,200
|
2.40%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,082
|
1.29%
|
12,915
|
2.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,806
|
3.12%
|
2,721
|
4.01%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.23
|
0.02%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.11
|
1.58%
|
31,533
|
1,089
|
3.58%
|
30,444
|
54.38%
|
19,720
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.23%
|
634
|
-1
|
-0.16%
|
635
|
2.92%
|
617
|
4.40%
|
Helios Large & Mid Cap Fund Regular Growth
|
5.45
|
1.86%
|
33,669
|
0
|
0%
|
33,669
|
19.59%
|
28,153
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.45%
|
505
|
46
|
10.02%
|
459
|
11.14%
|
413
|
9.84%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
79.40
|
1.87%
|
490,208
|
0
|
0%
|
490,208
|
0%
|
490,208
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.88
|
0.89%
|
54,817
|
1,559
|
2.93%
|
53,258
|
-4.95%
|
56,033
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.64
|
0.89%
|
3,980
|
629
|
18.77%
|
-
|
-%
|
3,351
|
23.84%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
376
|
20
|
5.62%
|
356
|
5.33%
|
338
|
6.96%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.89%
|
471
|
12
|
2.61%
|
459
|
1.55%
|
452
|
-3.83%
|
Edelweiss ELSS Tax saver Growth
|
1.50
|
0.38%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.85
|
0.45%
|
5,257
|
577
|
12.33%
|
-
|
-%
|
4,680
|
4.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.00
|
0.45%
|
24,683
|
2,516
|
11.35%
|
-
|
-%
|
22,167
|
5.09%
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
122
|
-36
|
-22.78%
|
158
|
-28.18%
|
220
|
100%
|
Edelweiss Large & Mid Fund Growth
|
39.15
|
1.05%
|
241,666
|
0
|
0%
|
241,666
|
0%
|
241,666
|
0%
|
Edelweiss Mid Cap Fund Growth
|
151.19
|
1.64%
|
933,365
|
126,895
|
15.73%
|
806,470
|
21.25%
|
665,143
|
12.00%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.17
|
0.45%
|
7,215
|
256
|
3.68%
|
6,959
|
5.17%
|
6,617
|
2.64%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.88
|
0.89%
|
11,604
|
111
|
0.97%
|
11,493
|
10.03%
|
10,445
|
0.09%
|
Mirae Asset Nifty Metal ETF
|
1.34
|
4.75%
|
8,296
|
-2,936
|
-26.14%
|
11,232
|
12.55%
|
9,980
|
3.17%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.82
|
1.10%
|
54,474
|
0
|
0%
|
54,474
|
0%
|
54,474
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,113,227
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.79
|
0.06%
|
51,100
|
16,100
|
46%
|
51,100
|
46%
|
35,000
|
143.90%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
75.40
|
0.71%
|
465,509
|
0
|
0%
|
465,509
|
0%
|
465,509
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
200.13
|
0.32%
|
1,235,500
|
451,850
|
57.66%
|
783,650
|
69.36%
|
462,700
|
-57.83%
|
PGIM India Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-2,105
|
-100%
|
2,105
|
0%
|
2,105
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,236
|
3.97%
|
Kotak India EQ Contra Fund Growth
|
40.33
|
0.99%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
452.33
|
0.91%
|
2,792,481
|
0
|
0%
|
2,792,481
|
-8.21%
|
3,042,280
|
-6.17%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,654
|
6.44%
|
Kotak MSCI India ETF
|
2.39
|
0.23%
|
14,785
|
16
|
0.11%
|
14,769
|
21304.35%
|
69
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
73.83
|
0.68%
|
455,777
|
0
|
0%
|
455,777
|
-30.92%
|
659,806
|
-13.27%
|
DSP Large & Mid Cap Fund Growth
|
146.42
|
1.02%
|
903,957
|
0
|
0%
|
903,957
|
-21.27%
|
1,148,186
|
-10.26%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.03
|
0.53%
|
160,693
|
0
|
0%
|
160,693
|
-20.44%
|
201,986
|
-9.83%
|
DSP Midcap Fund Growth
|
231.12
|
1.31%
|
1,426,865
|
0
|
0%
|
1,426,865
|
-14.20%
|
1,663,001
|
-9.69%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.97
|
1.06%
|
80,068
|
0
|
0%
|
80,068
|
-21.60%
|
102,122
|
-10.36%
|
DSP Arbitrage Fund Growth
|
26.31
|
0.43%
|
162,400
|
-1,400
|
-0.85%
|
163,800
|
0.21%
|
163,450
|
36.95%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
161.69
|
1.42%
|
998,223
|
0
|
0%
|
998,223
|
0%
|
998,223
|
-9.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.09
|
2.17%
|
12,917
|
161
|
1.26%
|
12,756
|
2.62%
|
12,430
|
0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.89
|
2.17%
|
54,865
|
835
|
1.55%
|
54,030
|
4.72%
|
51,595
|
5.66%
|
DSP Multicap Fund Regular Growth
|
51.83
|
2.50%
|
319,961
|
0
|
0%
|
319,961
|
0%
|
319,961
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
77.49
|
2.18%
|
478,421
|
278,421
|
139.21%
|
200,000
|
100%
|
-
|
-%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.06
|
1.53%
|
392
|
-61
|
-13.47%
|
453
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.88%
|
47
|
2
|
4.44%
|
45
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
6.37
|
2.00%
|
39,325
|
4,325
|
12.36%
|
35,000
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.53%
|
476
|
-3
|
-0.63%
|
479
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,895
|
-100%
|
37,895
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.29
|
1.13%
|
26,500
|
0
|
0%
|
26,500
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.69
|
2.27%
|
10,460
|
1,450
|
16.09%
|
9,010
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
327
|
21
|
6.86%
|
306
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.15%
|
164
|
0
|
0%
|
164
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.70
|
1.54%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|