LIC MF Flexi Cap Fund Growth
|
4.36
|
1.13%
|
9,295
|
1,505
|
19.32%
|
7,790
|
35.76%
|
5,738
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.31
|
2.24%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
27.27%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
1.37%
|
803
|
91
|
12.78%
|
712
|
-2.60%
|
731
|
5.48%
|
Nippon India Growth Fund - Growth
|
331.56
|
2.46%
|
707,326
|
0
|
0%
|
707,326
|
0%
|
707,326
|
0%
|
Nippon India Vision Fund - Growth
|
23.44
|
0.77%
|
50,000
|
-8,804
|
-14.97%
|
58,804
|
0%
|
58,804
|
107.76%
|
Nippon India Quant Fund - Growth
|
0.72
|
2.06%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
100%
|
Nippon India Small Cap Fund - Growth
|
97.74
|
0.41%
|
208,511
|
0
|
0%
|
208,511
|
-30.50%
|
300,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.73
|
2.42%
|
54,890
|
0
|
0%
|
54,890
|
0%
|
54,890
|
-26.71%
|
Nippon India ETF Nifty Midcap 150
|
7.86
|
1.36%
|
16,763
|
245
|
1.48%
|
16,518
|
-22.18%
|
21,225
|
-5.35%
|
Nippon India ETF Nifty IT
|
48.14
|
4.49%
|
102,706
|
7,230
|
7.57%
|
95,476
|
-15.04%
|
112,374
|
-5.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.38
|
1.36%
|
15,734
|
555
|
3.66%
|
15,179
|
1.52%
|
14,951
|
1.84%
|
Sundaram Mid Cap Growth
|
169.21
|
2.38%
|
360,981
|
0
|
0%
|
360,981
|
2.71%
|
351,454
|
10.17%
|
Sundaram Services Regular Growth
|
40.72
|
1.78%
|
86,867
|
0
|
0%
|
86,867
|
0%
|
86,867
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.88
|
2.68%
|
1,879
|
375
|
24.93%
|
1,504
|
22.68%
|
1,226
|
13.20%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-40,184
|
-100%
|
40,184
|
0%
|
40,184
|
11.51%
|
Sundaram Dividend Yield Fund Growth
|
4.27
|
1.14%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.31
|
0.51%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
67.97
|
1.37%
|
145,000
|
28,056
|
23.99%
|
116,944
|
0%
|
116,944
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.71
|
3.96%
|
5,774
|
-1,771
|
-23.47%
|
7,545
|
-8.95%
|
8,287
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
29.23
|
2.94%
|
62,366
|
6,089
|
10.82%
|
56,277
|
0%
|
56,277
|
4.21%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.25
|
1.95%
|
68,800
|
0
|
0%
|
68,800
|
27.88%
|
53,800
|
0%
|
Invesco India Mid Cap Fund Growth
|
78.80
|
2.98%
|
168,098
|
0
|
0%
|
168,098
|
0%
|
168,098
|
0%
|
Invesco India Large&MidCap Fund Growth
|
73.69
|
1.97%
|
157,194
|
-266
|
-0.17%
|
157,460
|
-25.62%
|
211,691
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
9.46
|
1.52%
|
20,186
|
-8,750
|
-30.24%
|
28,936
|
0%
|
28,936
|
0%
|
Invesco India Multicap Fund Growth
|
32.30
|
1.36%
|
68,911
|
0
|
0%
|
68,911
|
0%
|
68,911
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
11.93
|
1.98%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
213.21
|
2.80%
|
454,840
|
-75,000
|
-14.16%
|
529,840
|
7.29%
|
493,840
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
41.62
|
0.79%
|
88,778
|
-50,000
|
-36.03%
|
138,778
|
20.91%
|
114,778
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.67
|
1.23%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
8.91
|
3.00%
|
19,000
|
9,000
|
90%
|
10,000
|
33.33%
|
7,500
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.43
|
2.19%
|
17,987
|
0
|
0%
|
17,987
|
0%
|
17,987
|
0%
|
LIC MF Value Fund Growth
|
3.05
|
3.21%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
16.52
|
1.18%
|
35,233
|
-9,835
|
-21.82%
|
45,068
|
0%
|
45,068
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.64
|
1.37%
|
12,022
|
0
|
0%
|
12,022
|
9.07%
|
11,022
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.25
|
0.93%
|
2,675
|
-450
|
-14.40%
|
3,125
|
0%
|
3,125
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.76
|
1.22%
|
10,157
|
2,940
|
40.74%
|
7,217
|
0%
|
7,217
|
0%
|
Union Midcap Fund Regular Growth
|
12.34
|
2.18%
|
26,323
|
10,861
|
70.24%
|
15,462
|
0%
|
15,462
|
1.60%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.53
|
2.02%
|
31,000
|
6,000
|
24%
|
25,000
|
25%
|
20,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,717
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.43
|
1.54%
|
13,723
|
0
|
0%
|
13,723
|
0%
|
13,723
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.96
|
1.50%
|
29,780
|
7,478
|
33.53%
|
22,302
|
-30.25%
|
31,974
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.15
|
2.30%
|
85,660
|
0
|
0%
|
85,660
|
0%
|
85,660
|
-12.29%
|
Kotak Small Cap Growth
|
222.27
|
2.59%
|
474,169
|
0
|
0%
|
474,169
|
0%
|
474,169
|
0%
|
Kotak India EQ Contra Fund Growth
|
24.58
|
1.70%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
861.47
|
3.70%
|
1,837,779
|
0
|
0%
|
1,837,779
|
1.80%
|
1,805,257
|
0%
|
Kotak Bluechip Growth
|
114.85
|
2.18%
|
245,000
|
-5,000
|
-2%
|
250,000
|
-7.41%
|
270,000
|
0%
|
Kotak Debt Hybrid Growth
|
6.79
|
0.41%
|
14,486
|
0
|
0%
|
14,486
|
0%
|
39,486
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
13.95
|
0.67%
|
29,767
|
0
|
0%
|
29,767
|
-57.33%
|
69,767
|
0%
|
Tata Digital India Fund Regular Growth
|
130.88
|
1.95%
|
279,212
|
25,000
|
9.83%
|
254,212
|
0%
|
254,212
|
-22.78%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.22
|
1.60%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
231.64
|
1.61%
|
494,150
|
-65,850
|
-11.76%
|
560,000
|
-2.61%
|
575,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
77.34
|
4.81%
|
165,000
|
-10,000
|
-5.71%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
93.75
|
3.26%
|
200,000
|
0
|
0%
|
200,000
|
116.97%
|
92,178
|
154.18%
|
Kotak Multicap Fund Regular Growth
|
86.80
|
2.14%
|
185,167
|
0
|
0%
|
185,167
|
-48.59%
|
360,167
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
2.88%
|
313
|
0
|
0%
|
313
|
0%
|
313
|
0%
|
Tata Nifty India Digital ETF
|
0.90
|
2.13%
|
1,929
|
-99
|
-4.88%
|
2,028
|
0%
|
2,028
|
-0.59%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
1.35%
|
3,669
|
136
|
3.85%
|
3,533
|
0.51%
|
3,515
|
0.63%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.61
|
0.36%
|
50,373
|
0
|
0%
|
50,373
|
0%
|
50,373
|
0%
|
ICICI Prudential Technology Fund Growth
|
49.86
|
0.55%
|
106,369
|
26,929
|
33.90%
|
79,440
|
78.76%
|
44,440
|
0%
|
Franklin India Prima Fund Growth
|
138.28
|
1.87%
|
294,995
|
14,000
|
4.98%
|
280,995
|
0%
|
280,995
|
0%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,401
|
-29.83%
|
ICICI Prudential Multicap Fund Growth
|
47.95
|
0.69%
|
102,285
|
-7,900
|
-7.17%
|
110,185
|
0%
|
110,185
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
56.48
|
0.79%
|
120,493
|
0
|
0%
|
120,493
|
0%
|
120,493
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
52.34
|
1.57%
|
111,662
|
0
|
0%
|
111,662
|
0%
|
111,662
|
0%
|
DSP Midcap Fund Growth
|
198.29
|
1.47%
|
423,005
|
0
|
0%
|
423,005
|
0%
|
423,005
|
0%
|
DSP Focused Fund Growth
|
53.66
|
2.97%
|
114,481
|
0
|
0%
|
114,481
|
0%
|
114,481
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.83
|
2.02%
|
16,700
|
-2,500
|
-13.02%
|
19,200
|
8.47%
|
17,700
|
18%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.20%
|
316
|
11
|
3.61%
|
305
|
0%
|
305
|
3.04%
|
Quantum India ESG Equity Fund Regular Growth
|
1.71
|
2.77%
|
3,651
|
0
|
0%
|
3,651
|
0%
|
3,651
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.63
|
1.36%
|
18,419
|
-223
|
-1.20%
|
18,642
|
0.53%
|
18,544
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.20%
|
1,621
|
31
|
1.95%
|
1,590
|
0.63%
|
1,580
|
2.27%
|
ICICI Prudential BSE Midcap Select ETF
|
0.92
|
3.58%
|
1,964
|
56
|
2.94%
|
1,908
|
-2.30%
|
1,953
|
1.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.07
|
1.36%
|
4,419
|
-103
|
-2.28%
|
4,522
|
-13.88%
|
5,251
|
17.52%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.70
|
1.76%
|
5,758
|
34
|
0.59%
|
5,724
|
-23.95%
|
7,527
|
-1.90%
|
ICICI Prudential Nifty IT ETF
|
21.31
|
4.49%
|
45,470
|
-13,677
|
-23.12%
|
59,147
|
-56.84%
|
137,049
|
-8.08%
|
SBI Nifty IT ETF
|
2.80
|
4.49%
|
5,970
|
86
|
1.46%
|
5,884
|
-54.24%
|
12,859
|
-29.94%
|
Kotak Nifty IT ETF
|
6.73
|
4.49%
|
14,353
|
178
|
1.26%
|
14,175
|
213.33%
|
4,524
|
-86.36%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
1.36%
|
2,278
|
16
|
0.71%
|
2,262
|
-0.92%
|
2,283
|
2.24%
|
Aditya Birla Sun Life Nifty IT ETF
|
5.91
|
4.49%
|
12,616
|
-16
|
-0.13%
|
12,632
|
394.98%
|
2,552
|
1.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
1.36%
|
2,817
|
55
|
1.99%
|
2,762
|
2.37%
|
2,698
|
7.96%
|
Bandhan Midcap Fund Regular Growth
|
21.27
|
3.47%
|
45,370
|
0
|
0%
|
45,370
|
0%
|
45,370
|
9.93%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,127
|
72.06%
|
UTI Flexi Cap Fund Regular Plan Growth
|
76.89
|
0.32%
|
164,030
|
6,300
|
3.99%
|
157,730
|
15.53%
|
136,530
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
857.82
|
2.41%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,075
|
-100%
|
5,075
|
2.53%
|
4,950
|
0%
|
Axis Midcap Fund Growth
|
546.02
|
2.91%
|
1,164,828
|
15,193
|
1.32%
|
1,149,635
|
0%
|
1,149,635
|
8.30%
|
HDFC Large and Mid Cap Fund Growth
|
35.16
|
0.44%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
13.37
|
1.32%
|
28,513
|
0
|
0%
|
28,513
|
0%
|
28,513
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
46.22
|
2.10%
|
98,612
|
0
|
0%
|
98,612
|
0%
|
98,612
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
103.23
|
1.28%
|
220,232
|
25,000
|
12.81%
|
195,232
|
0%
|
195,232
|
0%
|
UTI Unit Linked Insurance
|
2.49
|
0.05%
|
5,310
|
3,230
|
155.29%
|
2,080
|
0%
|
2,080
|
100%
|
UTI Small Cap Fund Regular Growth
|
35.16
|
1.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis NIFTY IT ETF
|
6.72
|
4.49%
|
14,340
|
753
|
5.54%
|
13,587
|
264.07%
|
3,732
|
0.48%
|
HDFC Multi Cap Fund Regular Growth
|
50.25
|
0.86%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
Axis Multicap Fund Regular Growth
|
169.36
|
3.52%
|
361,300
|
-120,433
|
-25.00%
|
481,733
|
0%
|
481,733
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.28
|
1.36%
|
4,874
|
323
|
7.10%
|
4,551
|
-0.33%
|
4,566
|
5.09%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.01
|
2.87%
|
2,165
|
96
|
4.64%
|
2,069
|
4.18%
|
1,986
|
1.85%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
2.99
|
4.56%
|
6,370
|
866
|
15.73%
|
5,504
|
3.36%
|
5,325
|
33.79%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.90
|
3.08%
|
57,392
|
0
|
0%
|
57,392
|
0%
|
57,392
|
0%
|
HDFC Hybrid Equity Fund Growth
|
215.63
|
1.15%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.33
|
0.99%
|
62,579
|
-9,000
|
-12.57%
|
71,579
|
-8.59%
|
78,302
|
-17.10%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
61.21
|
1.56%
|
130,583
|
-20,000
|
-13.28%
|
150,583
|
0%
|
150,583
|
0%
|
Axis Small Cap Fund Regular Growth
|
225.54
|
1.96%
|
481,143
|
0
|
0%
|
481,143
|
0%
|
481,143
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.29
|
3.01%
|
4,900
|
-700
|
-12.50%
|
5,600
|
0%
|
5,600
|
0%
|
Edelweiss Large & Mid Fund Growth
|
24.24
|
1.44%
|
51,704
|
3,985
|
8.35%
|
47,719
|
0%
|
47,719
|
0%
|
Edelweiss Mid Cap Fund Growth
|
123.25
|
4.97%
|
262,920
|
40,294
|
18.10%
|
222,626
|
25.18%
|
177,838
|
26.97%
|
HSBC Midcap Fund Growth
|
43.92
|
0.62%
|
93,700
|
0
|
0%
|
93,700
|
134.25%
|
40,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
110.95
|
3.65%
|
236,700
|
-39,700
|
-14.36%
|
276,400
|
0%
|
276,400
|
0%
|
HSBC Value Growth
|
105.14
|
1.32%
|
224,300
|
0
|
0%
|
224,300
|
0%
|
224,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
122.95
|
1.42%
|
262,300
|
0
|
0%
|
262,300
|
0%
|
262,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,450
|
-100%
|
9,450
|
-55.32%
|
21,150
|
18.49%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.08
|
1.05%
|
23,645
|
12,456
|
111.32%
|
11,189
|
0%
|
11,189
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
85.75
|
1.82%
|
182,930
|
0
|
0%
|
182,930
|
0%
|
182,930
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
35.27
|
2.41%
|
75,232
|
0
|
0%
|
75,232
|
0%
|
75,232
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.69%
|
655
|
11
|
1.71%
|
644
|
1.10%
|
637
|
-2%
|
HDFC Nifty IT ETF
|
2.05
|
4.52%
|
4,372
|
1,769
|
67.96%
|
2,603
|
-19.73%
|
3,243
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
108.89
|
2.31%
|
232,300
|
-61,800
|
-21.01%
|
294,100
|
0%
|
294,100
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.78
|
0.71%
|
5,921
|
0
|
0%
|
5,921
|
0%
|
5,921
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.45
|
0.99%
|
9,483
|
0
|
0%
|
9,483
|
0%
|
9,483
|
34.51%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.05
|
0.00%
|
112
|
-201,425
|
-99.94%
|
201,537
|
35.65%
|
148,572
|
0.41%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.52
|
0.59%
|
3,244
|
-285
|
-8.08%
|
3,529
|
-5.89%
|
3,750
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,094
|
100%
|
HSBC Equity Savings Growth
|
3.08
|
2.00%
|
6,580
|
0
|
0%
|
6,580
|
0%
|
6,580
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.47
|
0.38%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-47,425
|
-100%
|
47,425
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.14%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.41
|
0.28%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.09
|
1.74%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.17
|
3.19%
|
4,621
|
16
|
0.35%
|
4,605
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.64
|
3.20%
|
9,903
|
403
|
4.24%
|
9,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.19
|
2.03%
|
58,000
|
8,000
|
16%
|
50,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.69
|
1.77%
|
7,881
|
2,391
|
43.55%
|
5,490
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
35.16
|
1.12%
|
75,000
|
15,000
|
25%
|
60,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.17
|
0.46%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.76
|
3.19%
|
8,017
|
134
|
1.70%
|
7,883
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
11.58
|
2.15%
|
24,705
|
0
|
0%
|
24,705
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
10.02
|
2.11%
|
21,377
|
3,015
|
16.42%
|
18,362
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.83
|
1.30%
|
8,169
|
2,462
|
43.14%
|
5,707
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
8.02
|
1.79%
|
17,100
|
4,000
|
30.53%
|
13,100
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.91
|
3.43%
|
68,072
|
15,000
|
28.26%
|
53,072
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.55
|
0.58%
|
22,511
|
22,511
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
4.20
|
0.58%
|
8,953
|
8,953
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
24.98
|
1.54%
|
53,298
|
53,298
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
31.09
|
0.44%
|
66,314
|
66,314
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.19
|
1.05%
|
4,665
|
4,665
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
84.38
|
2.30%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
31.89
|
0.38%
|
68,032
|
68,032
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
6.88
|
0.52%
|
14,668
|
14,668
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.16
|
0.91%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
6.06
|
0.85%
|
12,929
|
12,929
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.25
|
0.42%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.81
|
1.21%
|
1,735
|
1,735
|
100%
|
-
|
-%
|
-
|
-%
|