LIC MF Flexi Cap Fund Growth
|
3.02
|
0.76%
|
7,790
|
2,052
|
35.76%
|
5,738
|
0%
|
5,738
|
23.80%
|
Nippon India Growth Fund - Growth
|
273.80
|
2.01%
|
707,326
|
0
|
0%
|
707,326
|
0%
|
707,326
|
0%
|
Nippon India Vision Fund - Growth
|
22.76
|
0.72%
|
58,804
|
0
|
0%
|
58,804
|
107.76%
|
28,304
|
-59.57%
|
Nippon India Small Cap Fund - Growth
|
80.71
|
0.34%
|
208,511
|
-91,489
|
-30.50%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.39
|
1.10%
|
16,518
|
-4,707
|
-22.18%
|
21,225
|
-5.35%
|
22,424
|
0.96%
|
Nippon India ETF Nifty IT
|
36.96
|
3.86%
|
95,476
|
-16,898
|
-15.04%
|
112,374
|
-5.76%
|
119,238
|
-0.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.88
|
1.10%
|
15,179
|
228
|
1.52%
|
14,951
|
1.84%
|
14,681
|
0.54%
|
DSP Midcap Fund Growth
|
163.74
|
1.20%
|
423,005
|
0
|
0%
|
423,005
|
0%
|
423,005
|
0%
|
Invesco India Mid Cap Fund Growth
|
65.07
|
2.43%
|
168,098
|
0
|
0%
|
168,098
|
0%
|
168,098
|
13.77%
|
Invesco India Large&MidCap Fund Growth
|
60.95
|
1.58%
|
157,460
|
-54,231
|
-25.62%
|
211,691
|
0%
|
211,691
|
0.45%
|
Invesco India Multicap Fund Growth
|
26.67
|
1.12%
|
68,911
|
0
|
0%
|
68,911
|
0%
|
68,911
|
136.30%
|
DSP Focused Fund Growth
|
44.31
|
2.41%
|
114,481
|
0
|
0%
|
114,481
|
0%
|
114,481
|
0%
|
Axis Midcap Fund Growth
|
445.01
|
2.32%
|
1,149,635
|
0
|
0%
|
1,149,635
|
8.30%
|
1,061,571
|
5.23%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.96
|
1.78%
|
17,987
|
0
|
0%
|
17,987
|
0%
|
17,987
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
75.57
|
0.92%
|
195,232
|
0
|
0%
|
195,232
|
0%
|
195,232
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
17.45
|
1.24%
|
45,068
|
0
|
0%
|
45,068
|
0%
|
45,068
|
0%
|
Axis NIFTY IT ETF
|
5.26
|
3.86%
|
13,587
|
9,855
|
264.07%
|
3,732
|
0.48%
|
3,714
|
1.50%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
186.47
|
3.67%
|
481,733
|
0
|
0%
|
481,733
|
0%
|
481,733
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.63
|
0.91%
|
22,302
|
-9,672
|
-30.25%
|
31,974
|
0%
|
31,974
|
135.28%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.78
|
2.24%
|
56,277
|
0
|
0%
|
56,277
|
4.21%
|
54,002
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.80
|
2.34%
|
2,069
|
83
|
4.18%
|
1,986
|
1.85%
|
1,950
|
-3.66%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.16
|
1.86%
|
85,660
|
0
|
0%
|
85,660
|
-12.29%
|
97,660
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
11.20
|
1.76%
|
28,936
|
0
|
0%
|
28,936
|
0%
|
28,936
|
0%
|
Axis Small Cap Fund Regular Growth
|
186.25
|
1.64%
|
481,143
|
0
|
0%
|
481,143
|
0%
|
481,143
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
0%
|
3,150
|
-74.70%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.04
|
1.05%
|
28,513
|
0
|
0%
|
28,513
|
0%
|
28,513
|
0%
|
Tata Digital India Fund Regular Growth
|
98.40
|
1.52%
|
254,212
|
0
|
0%
|
254,212
|
-22.78%
|
329,212
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.48
|
1.29%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
38.17
|
1.69%
|
98,612
|
0
|
0%
|
98,612
|
0%
|
98,612
|
12.47%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.25
|
2.00%
|
54,890
|
0
|
0%
|
54,890
|
-26.71%
|
74,890
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.21
|
0.86%
|
3,125
|
0
|
0%
|
3,125
|
0%
|
3,125
|
100%
|
Tata Nifty India Digital ETF
|
0.79
|
1.88%
|
2,028
|
0
|
0%
|
2,028
|
-0.59%
|
2,040
|
8.05%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.58
|
2.12%
|
1,504
|
278
|
22.68%
|
1,226
|
13.20%
|
1,083
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,127
|
-100%
|
1,127
|
72.06%
|
655
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.17
|
2.78%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Sundaram Multi Cap Fund Growth
|
15.55
|
0.84%
|
40,184
|
0
|
0%
|
40,184
|
11.51%
|
36,036
|
0%
|
Sundaram Mid Cap Growth
|
139.73
|
1.91%
|
360,981
|
9,527
|
2.71%
|
351,454
|
10.17%
|
319,000
|
10.22%
|
Sundaram Dividend Yield Fund Growth
|
3.52
|
0.96%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.52
|
0.42%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
45.27
|
0.88%
|
116,944
|
0
|
0%
|
116,944
|
0%
|
116,944
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.08
|
1.82%
|
2,800
|
0
|
0%
|
2,800
|
27.27%
|
2,200
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
1.09%
|
712
|
-19
|
-2.60%
|
731
|
5.48%
|
693
|
6.13%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.50
|
0.31%
|
50,373
|
0
|
0%
|
50,373
|
0%
|
50,373
|
0%
|
ICICI Prudential Technology Fund Growth
|
30.75
|
0.35%
|
79,440
|
35,000
|
78.76%
|
44,440
|
0%
|
44,440
|
-54.78%
|
Franklin India Prima Fund Growth
|
108.77
|
1.43%
|
280,995
|
0
|
0%
|
280,995
|
0%
|
280,995
|
11.95%
|
Franklin India Technology Fund Growth
|
0
|
-%
|
0
|
-4,401
|
-100%
|
4,401
|
-29.83%
|
6,272
|
0%
|
ICICI Prudential Multicap Fund Growth
|
42.65
|
0.61%
|
110,185
|
0
|
0%
|
110,185
|
0%
|
110,185
|
-27.33%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
22.22
|
2.54%
|
57,392
|
0
|
0%
|
57,392
|
0%
|
57,392
|
-14.01%
|
Kotak Small Cap Growth
|
183.55
|
2.16%
|
474,169
|
0
|
0%
|
474,169
|
0%
|
474,169
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.30
|
1.40%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.64
|
0.62%
|
120,493
|
0
|
0%
|
120,493
|
0%
|
120,493
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
43.22
|
1.33%
|
111,662
|
0
|
0%
|
111,662
|
0%
|
111,662
|
-18.89%
|
Kotak Emerging Equity Scheme Growth
|
711.39
|
3.05%
|
1,837,779
|
32,522
|
1.80%
|
1,805,257
|
0%
|
1,805,257
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.71
|
0.93%
|
71,579
|
-6,723
|
-8.59%
|
78,302
|
-17.10%
|
94,450
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.29
|
1.44%
|
150,583
|
0
|
0%
|
150,583
|
0%
|
150,583
|
-12.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
96.77
|
1.84%
|
250,000
|
-20,000
|
-7.41%
|
270,000
|
0%
|
270,000
|
0%
|
Kotak Debt Hybrid Growth
|
5.61
|
0.34%
|
14,486
|
0
|
0%
|
39,486
|
0%
|
39,486
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
11.52
|
0.55%
|
29,767
|
-40,000
|
-57.33%
|
69,767
|
0%
|
69,767
|
0%
|
Sundaram Services Regular Growth
|
33.63
|
1.43%
|
86,867
|
0
|
0%
|
86,867
|
0%
|
86,867
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.65
|
1.13%
|
12,022
|
1,000
|
9.07%
|
11,022
|
0%
|
11,022
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
70.81
|
1.55%
|
182,930
|
0
|
0%
|
182,930
|
0%
|
182,930
|
10.25%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.16%
|
305
|
0
|
0%
|
305
|
3.04%
|
296
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.22
|
1.09%
|
18,642
|
98
|
0.53%
|
18,544
|
2.05%
|
18,172
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.16%
|
1,590
|
10
|
0.63%
|
1,580
|
2.27%
|
1,545
|
2.39%
|
Kotak Pioneer Fund Regular Growth
|
67.74
|
4.28%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.74
|
2.83%
|
1,908
|
-45
|
-2.30%
|
1,953
|
1.09%
|
1,932
|
0.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
1.10%
|
4,522
|
-729
|
-13.88%
|
5,251
|
17.52%
|
4,468
|
-1.04%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.22
|
1.41%
|
5,724
|
-1,803
|
-23.95%
|
7,527
|
-1.90%
|
7,673
|
1.97%
|
ICICI Prudential Nifty IT ETF
|
22.90
|
3.86%
|
59,147
|
-77,902
|
-56.84%
|
137,049
|
-8.08%
|
149,094
|
-6.40%
|
Kotak Nifty IT ETF
|
5.49
|
3.84%
|
14,175
|
9,651
|
213.33%
|
4,524
|
-86.36%
|
33,173
|
-3.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
1.09%
|
2,262
|
-21
|
-0.92%
|
2,283
|
2.24%
|
2,233
|
2.76%
|
Kotak Multicap Fund Regular Growth
|
71.68
|
1.74%
|
185,167
|
-175,000
|
-48.59%
|
360,167
|
0%
|
360,167
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
4.89
|
3.86%
|
12,632
|
10,080
|
394.98%
|
2,552
|
1.96%
|
2,503
|
7.47%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
1.09%
|
2,762
|
64
|
2.37%
|
2,698
|
7.96%
|
2,499
|
6.57%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.35%
|
313
|
0
|
0%
|
313
|
0%
|
313
|
0.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
216.77
|
1.50%
|
560,000
|
-15,000
|
-2.61%
|
575,000
|
0%
|
575,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.43
|
1.86%
|
19,200
|
1,500
|
8.47%
|
17,700
|
18%
|
15,000
|
25%
|
Quantum India ESG Equity Fund Regular Growth
|
1.41
|
2.28%
|
3,651
|
0
|
0%
|
3,651
|
0%
|
3,651
|
4.64%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.76
|
1.09%
|
4,551
|
-15
|
-0.33%
|
4,566
|
5.09%
|
4,345
|
2.72%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.63
|
1.59%
|
68,800
|
15,000
|
27.88%
|
53,800
|
0%
|
53,800
|
0%
|
HDFC Hybrid Equity Fund Growth
|
178.06
|
0.93%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
-6.90%
|
Edelweiss Large & Mid Fund Growth
|
18.47
|
1.10%
|
47,719
|
0
|
0%
|
47,719
|
0%
|
47,719
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
708.37
|
1.98%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
86.18
|
3.47%
|
222,626
|
44,788
|
25.18%
|
177,838
|
26.97%
|
140,068
|
100.28%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.34
|
0.01%
|
875
|
875
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
-8.33%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.96
|
0.22%
|
5,075
|
125
|
2.53%
|
4,950
|
0%
|
4,950
|
-87.51%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
HSBC Equity Savings Growth
|
2.55
|
1.50%
|
6,580
|
0
|
0%
|
6,580
|
0%
|
6,580
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.85
|
1.61%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
106.99
|
3.42%
|
276,400
|
0
|
0%
|
276,400
|
0%
|
276,400
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
147,500
|
0%
|
HSBC Value Growth
|
86.82
|
1.08%
|
224,300
|
0
|
0%
|
224,300
|
0%
|
224,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
113.84
|
2.33%
|
294,100
|
0
|
0%
|
294,100
|
0%
|
294,100
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
205.10
|
2.71%
|
529,840
|
36,000
|
7.29%
|
493,840
|
0%
|
493,840
|
9.36%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.66
|
0.07%
|
9,450
|
-11,700
|
-55.32%
|
21,150
|
18.49%
|
17,850
|
-37.37%
|
HDFC Large and Mid Cap Fund Growth
|
29.03
|
0.37%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
53.72
|
1.02%
|
138,778
|
24,000
|
20.91%
|
114,778
|
0%
|
114,778
|
22.57%
|
LIC MF Value Fund Growth
|
2.52
|
2.54%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.12
|
2.03%
|
75,232
|
0
|
0%
|
75,232
|
0%
|
75,232
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
77.42
|
2.82%
|
200,000
|
107,822
|
116.97%
|
92,178
|
154.18%
|
36,265
|
0%
|
SBI Nifty IT ETF
|
2.28
|
3.86%
|
5,884
|
-6,975
|
-54.24%
|
12,859
|
-29.94%
|
18,354
|
-15.74%
|
UTI Small Cap Fund Regular Growth
|
29.03
|
1.22%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,717
|
-100%
|
27,717
|
0%
|
27,717
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.55%
|
644
|
7
|
1.10%
|
637
|
-2%
|
650
|
-6.07%
|
HDFC Multi Cap Fund Regular Growth
|
41.50
|
0.71%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
Bandhan Midcap Fund Regular Growth
|
17.56
|
2.87%
|
45,370
|
0
|
0%
|
45,370
|
9.93%
|
41,270
|
14.10%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
2.13
|
3.85%
|
5,504
|
179
|
3.36%
|
5,325
|
33.79%
|
3,980
|
15.83%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
2.29
|
0.60%
|
5,921
|
0
|
0%
|
5,921
|
0%
|
5,921
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.67
|
0.85%
|
9,483
|
0
|
0%
|
9,483
|
34.51%
|
7,050
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
78.01
|
0.87%
|
201,537
|
52,965
|
35.65%
|
148,572
|
0.41%
|
147,972
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.37
|
0.51%
|
3,529
|
-221
|
-5.89%
|
3,750
|
0%
|
3,750
|
-3.99%
|
Union Large & Midcap Fund Regular Growth
|
2.79
|
0.68%
|
7,217
|
0
|
0%
|
7,217
|
0%
|
7,217
|
1.58%
|
Union Midcap Fund Regular Growth
|
5.99
|
1.04%
|
15,462
|
0
|
0%
|
15,462
|
1.60%
|
15,219
|
3.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
1.09%
|
3,533
|
18
|
0.51%
|
3,515
|
0.63%
|
3,493
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
101.53
|
1.17%
|
262,300
|
0
|
0%
|
262,300
|
0%
|
262,300
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.59
|
1.69%
|
1,535
|
0
|
0%
|
1,535
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.92
|
3.18%
|
7,545
|
-742
|
-8.95%
|
8,287
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.21
|
0.99%
|
5,700
|
0
|
0%
|
5,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
3.87
|
1.35%
|
10,000
|
2,500
|
33.33%
|
7,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.68
|
1.32%
|
25,000
|
5,000
|
25%
|
20,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.31
|
1.25%
|
13,723
|
0
|
0%
|
13,723
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
61.06
|
0.24%
|
157,730
|
21,200
|
15.53%
|
136,530
|
100%
|
-
|
-%
|
UTI Unit Linked Insurance
|
0.81
|
0.02%
|
2,080
|
0
|
0%
|
2,080
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
36.27
|
0.49%
|
93,700
|
53,700
|
134.25%
|
40,000
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.33
|
0.41%
|
11,189
|
0
|
0%
|
11,189
|
100%
|
-
|
-%
|
HDFC Nifty IT ETF
|
1.01
|
3.86%
|
2,603
|
-640
|
-19.73%
|
3,243
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,094
|
-100%
|
1,094
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.39
|
0.30%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
18.36
|
0.21%
|
47,425
|
47,425
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.04
|
0.13%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.16
|
0.23%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.42
|
1.42%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.78
|
2.62%
|
4,605
|
4,605
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.68
|
2.62%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
19.35
|
1.40%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.13
|
1.00%
|
5,490
|
5,490
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.23
|
0.72%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.97
|
0.37%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.05
|
2.62%
|
7,883
|
7,883
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.56
|
1.89%
|
24,705
|
24,705
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
7.11
|
1.50%
|
18,362
|
18,362
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.21
|
0.74%
|
5,707
|
5,707
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.07
|
1.16%
|
13,100
|
13,100
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.54
|
2.31%
|
53,072
|
53,072
|
100%
|
-
|
-%
|
-
|
-%
|