Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
24.23
|
2.14%
|
46,000
|
0
|
0%
|
46,000
|
-8%
|
50,000
|
-25.37%
|
Nippon India Growth Fund - Growth
|
317.26
|
1.48%
|
602,254
|
0
|
0%
|
602,254
|
0%
|
602,254
|
0%
|
LIC MF ELSS Tax Saver Growth
|
13.78
|
1.41%
|
26,156
|
0
|
0%
|
26,156
|
-25.66%
|
35,185
|
0%
|
Sundaram Mid Cap Growth
|
169.10
|
1.82%
|
321,006
|
0
|
0%
|
321,006
|
-8.29%
|
350,006
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.75
|
0.51%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
36.35
|
2.25%
|
69,000
|
0
|
0%
|
69,000
|
-8%
|
75,000
|
-35.34%
|
Sundaram large and Mid Cap Fund Growth
|
84.81
|
1.48%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
88.34
|
0.28%
|
167,700
|
-288,900
|
-63.27%
|
456,600
|
7.03%
|
426,600
|
681.32%
|
HSBC Midcap Fund Growth
|
52.68
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Infrastructure Fund Growth
|
40.35
|
2.07%
|
76,600
|
0
|
0%
|
76,600
|
0%
|
76,600
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
58.90
|
1.74%
|
111,800
|
0
|
0%
|
111,800
|
114.18%
|
52,200
|
161%
|
HSBC Aggressive Hybrid Fund Growth
|
76.28
|
1.53%
|
144,800
|
0
|
0%
|
144,800
|
0%
|
144,800
|
67.59%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.57
|
1.33%
|
1,080
|
0
|
0%
|
1,080
|
-20.59%
|
1,360
|
-22.29%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.59
|
1.52%
|
22,000
|
0
|
0%
|
22,000
|
-12%
|
25,000
|
-3.85%
|
HSBC Small Cap Fund Fund Regular Growth
|
229.96
|
1.80%
|
436,524
|
0
|
0%
|
436,524
|
0%
|
436,524
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.03
|
1.35%
|
5,745
|
0
|
0%
|
5,745
|
-47.29%
|
10,900
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.59
|
0.90%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.83%
|
659
|
-121
|
-15.51%
|
780
|
-37.45%
|
1,247
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,087
|
30.18%
|
Nippon India ETF Nifty Midcap 150
|
10.39
|
1.02%
|
19,725
|
170
|
0.87%
|
19,555
|
-5.26%
|
20,641
|
-1.73%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.20
|
0.84%
|
11,777
|
-5,000
|
-29.80%
|
16,777
|
0%
|
16,777
|
0%
|
Axis ESG Equity Fund Regular Growth
|
11.95
|
0.85%
|
22,676
|
0
|
0%
|
22,676
|
-26.08%
|
30,676
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.79
|
1.03%
|
18,590
|
452
|
2.49%
|
18,138
|
-12.55%
|
20,741
|
8.29%
|
Axis Quant Fund Regular Growth
|
29.07
|
3.00%
|
55,177
|
0
|
0%
|
55,177
|
0%
|
55,177
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
54.76
|
1.18%
|
103,942
|
0
|
0%
|
103,942
|
0%
|
103,942
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.91
|
2.63%
|
3,620
|
-131
|
-3.49%
|
3,751
|
-5.82%
|
3,983
|
67.63%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.54
|
0.98%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-38.10%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.35
|
1.03%
|
4,466
|
225
|
5.31%
|
4,241
|
3.44%
|
4,100
|
6.58%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.28
|
2.90%
|
539
|
35
|
6.94%
|
504
|
16.13%
|
434
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.17%
|
71
|
3
|
4.41%
|
68
|
15.25%
|
59
|
18%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.06
|
2.89%
|
2,005
|
358
|
21.74%
|
1,647
|
20.13%
|
1,371
|
-4.46%
|
Kotak Quant Fund Regular Growth
|
4.09
|
1.42%
|
7,764
|
3,716
|
91.80%
|
4,048
|
0%
|
4,048
|
1.12%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.02
|
0.00%
|
42
|
-4,800
|
-99.13%
|
4,842
|
21.17%
|
3,996
|
100%
|
Sundaram Multi Cap Fund Growth
|
38.93
|
1.77%
|
73,900
|
0
|
0%
|
73,900
|
-15.94%
|
87,915
|
-16.60%
|
Sundaram Equity Savings Fund Growth
|
4.74
|
0.70%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-43.75%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-163,300
|
-100%
|
163,300
|
555.82%
|
24,900
|
62.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-64,600
|
-100%
|
64,600
|
80.95%
|
35,700
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-225,700
|
-100%
|
225,700
|
138.84%
|
94,500
|
16.67%
|
Sundaram Balanced Advantage Growth
|
9.88
|
0.64%
|
18,750
|
0
|
0%
|
18,750
|
-3.85%
|
19,500
|
-2.50%
|
HSBC Equity Savings Growth
|
3.69
|
1.88%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
7.96
|
1.06%
|
15,106
|
0
|
0%
|
15,106
|
0%
|
15,106
|
-39.58%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
-32.50%
|
12,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
96.41
|
1.81%
|
183,009
|
0
|
0%
|
183,009
|
0%
|
183,009
|
-12.02%
|
DSP Aggressive Hybrid Fund Growth
|
126.42
|
1.50%
|
239,991
|
0
|
0%
|
239,991
|
0%
|
239,991
|
0%
|
DSP Large & Mid Cap Fund Growth
|
80.98
|
0.84%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
Taurus Flexi Cap Fund - Growth
|
6.23
|
2.11%
|
11,829
|
0
|
0%
|
11,829
|
0%
|
11,829
|
-17.45%
|
UTI Flexi Cap Fund Regular Plan Growth
|
143.92
|
0.56%
|
273,210
|
29,110
|
11.93%
|
244,100
|
46.18%
|
166,990
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
86.34
|
1.87%
|
163,906
|
0
|
0%
|
163,906
|
0%
|
163,906
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
192.30
|
2.04%
|
365,033
|
0
|
0%
|
365,033
|
0%
|
365,033
|
-10.80%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.39
|
0.51%
|
14,034
|
0
|
0%
|
14,034
|
0%
|
14,034
|
-18.94%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.89
|
1.81%
|
94,699
|
0
|
0%
|
94,699
|
54.83%
|
61,163
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.11
|
0.94%
|
78,043
|
0
|
0%
|
78,043
|
-21.94%
|
99,984
|
-4.76%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.45
|
0.67%
|
91,970
|
0
|
0%
|
91,970
|
-23.30%
|
119,914
|
-14.45%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.45
|
2.04%
|
31,225
|
-6,000
|
-16.12%
|
37,225
|
-19.12%
|
46,025
|
0%
|
DSP Midcap Fund Growth
|
225.26
|
1.41%
|
427,612
|
-301,221
|
-41.33%
|
728,833
|
-15.92%
|
866,872
|
-4.79%
|
DSP Focused Fund Growth
|
68.59
|
3.27%
|
130,213
|
0
|
0%
|
130,213
|
0%
|
130,213
|
0%
|
Union Flexi Cap Fund Growth
|
16.52
|
0.95%
|
31,352
|
0
|
0%
|
31,352
|
-34.08%
|
47,559
|
-28.80%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,619
|
-100%
|
15,619
|
0%
|
15,619
|
-52.63%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.87%
|
1,000
|
-1,400
|
-58.33%
|
2,400
|
-35.14%
|
3,700
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-21.74%
|
11,500
|
0%
|
Union Largecap Fund Regular Growth
|
2.37
|
0.90%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-16.67%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.80
|
0.98%
|
1,510
|
-790
|
-34.35%
|
2,300
|
0%
|
2,300
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.79
|
0.33%
|
1,500
|
-5,500
|
-78.57%
|
7,000
|
-41.67%
|
12,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.17%
|
473
|
22
|
4.88%
|
451
|
5.37%
|
428
|
10.31%
|
Union Focused Fund Regular Growth
|
10.77
|
2.95%
|
20,435
|
0
|
0%
|
20,435
|
0%
|
20,435
|
-25.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.74
|
1.03%
|
22,286
|
646
|
2.99%
|
21,640
|
1.53%
|
21,313
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.17%
|
1,969
|
41
|
2.13%
|
1,928
|
3.16%
|
1,869
|
2.35%
|
Union Large & Midcap Fund Regular Growth
|
11.08
|
1.89%
|
21,032
|
0
|
0%
|
21,032
|
0%
|
21,032
|
-10.97%
|
Union Midcap Fund Regular Growth
|
16.12
|
1.74%
|
30,597
|
-8,807
|
-22.35%
|
39,404
|
-13.63%
|
45,621
|
-7.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.44
|
1.03%
|
4,625
|
116
|
2.57%
|
4,509
|
0.13%
|
4,503
|
5.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.30
|
1.29%
|
8,166
|
-9
|
-0.11%
|
8,175
|
-14.91%
|
9,607
|
-2.30%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.80
|
1.21%
|
12,908
|
0
|
0%
|
12,908
|
0%
|
12,908
|
-17.14%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.16
|
1.72%
|
23,087
|
-10,000
|
-30.22%
|
33,087
|
-9.57%
|
36,587
|
-21.47%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
91.44
|
2.90%
|
173,575
|
9,177
|
5.58%
|
164,398
|
4.43%
|
157,417
|
4.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
1.03%
|
2,648
|
5
|
0.19%
|
2,643
|
4.01%
|
2,541
|
2.05%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
116.39
|
2.48%
|
220,939
|
0
|
0%
|
220,939
|
0%
|
220,939
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.52%
|
726
|
60
|
9.01%
|
666
|
0.91%
|
660
|
-0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
1.03%
|
4,835
|
273
|
5.98%
|
4,562
|
10.35%
|
4,134
|
-7.25%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.26
|
2.88%
|
4,290
|
-46
|
-1.06%
|
4,336
|
1.26%
|
4,282
|
-0.49%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.56
|
2.90%
|
1,072
|
25
|
2.39%
|
1,047
|
-24.68%
|
1,390
|
-2.80%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.11
|
2.90%
|
13,501
|
612
|
4.75%
|
12,889
|
2.94%
|
12,521
|
3.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
1.03%
|
1,634
|
104
|
6.80%
|
1,530
|
5.52%
|
1,450
|
7.09%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.62
|
2.88%
|
8,773
|
160
|
1.86%
|
8,613
|
1.02%
|
8,526
|
1.42%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.53
|
2.88%
|
10,501
|
94
|
0.90%
|
10,407
|
1.64%
|
10,239
|
-0.29%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.40
|
2.90%
|
755
|
77
|
11.36%
|
678
|
12.44%
|
603
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.49
|
2.89%
|
935
|
60
|
6.86%
|
875
|
1.39%
|
863
|
1.65%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
1.07%
|
373
|
-5
|
-1.32%
|
378
|
12.50%
|
336
|
-12.50%
|
Union Retirement Fund Regular Growth
|
1.39
|
1.41%
|
2,645
|
0
|
0%
|
2,645
|
0%
|
2,645
|
-32.18%
|
Union Multicap Fund Regular Growth
|
9.24
|
1.34%
|
17,548
|
-3,200
|
-15.42%
|
20,748
|
0%
|
20,748
|
-22.58%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
22.65
|
0.82%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.80
|
1.82%
|
3,413
|
0
|
0%
|
3,413
|
0%
|
3,413
|
100%
|
Invesco India Arbitrage Fund Growth
|
5.00
|
0.05%
|
9,500
|
-152,300
|
-94.13%
|
161,800
|
44.59%
|
111,900
|
12333.33%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
-14.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.05
|
0.03%
|
2,000
|
-88,800
|
-97.80%
|
90,800
|
388.17%
|
18,600
|
100%
|
Edelweiss Large Cap Fund Growth
|
4.38
|
0.71%
|
8,308
|
3,230
|
63.61%
|
5,078
|
0%
|
5,078
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-153,700
|
-100%
|
153,700
|
601.83%
|
21,900
|
563.64%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.44
|
0.45%
|
82,469
|
0
|
0%
|
82,469
|
0%
|
82,469
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
28.45
|
1.74%
|
54,000
|
0
|
0%
|
54,000
|
-8.47%
|
59,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
27.66
|
1.50%
|
52,500
|
0
|
0%
|
52,500
|
-10.26%
|
58,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.87
|
0.52%
|
1,650
|
0
|
0%
|
1,650
|
-23.26%
|
2,150
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
46.37
|
1.46%
|
88,022
|
0
|
0%
|
88,022
|
0%
|
88,022
|
0%
|
Motilal Oswal Midcap Regular Growth
|
39.51
|
0.58%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.42
|
0.03%
|
4,600
|
-108,300
|
-95.93%
|
112,900
|
28.44%
|
87,900
|
152.59%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
3566.67%
|
1,800
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.57
|
0.17%
|
1,084
|
-100
|
-8.45%
|
1,184
|
0%
|
1,184
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.44
|
0.30%
|
38,793
|
0
|
0%
|
38,793
|
0%
|
38,793
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.59
|
0.39%
|
6,806
|
0
|
0%
|
6,806
|
-37.02%
|
10,806
|
0%
|
Tata India Consumer Fund Regular Growth
|
22.92
|
1.30%
|
43,500
|
0
|
0%
|
43,500
|
17.57%
|
37,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.85
|
0.55%
|
16,805
|
-23,700
|
-58.51%
|
40,505
|
126.82%
|
17,858
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-67,200
|
-100%
|
67,200
|
28%
|
52,500
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0.05
|
0.01%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.37%
|
842
|
-2,100
|
-71.38%
|
2,942
|
249.41%
|
842
|
-14.43%
|
Shriram Flexi Cap Fund Regular Growth
|
1.48
|
2.25%
|
2,805
|
0
|
0%
|
2,805
|
23.46%
|
2,272
|
-43.04%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-182,300
|
-100%
|
182,300
|
88.72%
|
96,600
|
847.06%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
166.67%
|
1,800
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.60%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
52.68
|
1.42%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
184.11
|
1.95%
|
349,502
|
0
|
0%
|
349,502
|
0%
|
349,502
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
16.38
|
2.56%
|
31,099
|
0
|
0%
|
31,099
|
0%
|
31,099
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.81
|
1.03%
|
11,022
|
159
|
1.46%
|
10,863
|
1.79%
|
10,672
|
-18.60%
|
Bandhan Midcap Fund Regular Growth
|
9.70
|
0.99%
|
18,421
|
0
|
0%
|
18,421
|
0%
|
18,421
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
18.44
|
3.78%
|
35,000
|
0
|
0%
|
35,000
|
-6.67%
|
37,500
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.64
|
3.00%
|
6,907
|
600
|
9.51%
|
6,307
|
-20.91%
|
7,974
|
2.26%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.02%
|
89
|
0
|
0%
|
89
|
-70.92%
|
306
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.02
|
1.07%
|
1,940
|
1
|
0.05%
|
1,939
|
1.04%
|
1,919
|
-6.16%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.37
|
0.20%
|
2,600
|
-8,500
|
-76.58%
|
11,100
|
12.12%
|
9,900
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-92,700
|
-100%
|
92,700
|
39.82%
|
66,300
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.58
|
0.08%
|
3,000
|
-5,600
|
-65.12%
|
8,600
|
258.33%
|
2,400
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.50
|
2.28%
|
948
|
0
|
0%
|
948
|
-23.98%
|
1,247
|
77.64%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.81
|
2.27%
|
7,236
|
734
|
11.29%
|
6,502
|
8.91%
|
5,970
|
28.50%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.00
|
2.93%
|
3,790
|
818
|
27.52%
|
2,972
|
1.36%
|
2,932
|
18.32%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.11
|
2.90%
|
2,113
|
9
|
0.43%
|
2,104
|
3.59%
|
2,031
|
50.44%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.05
|
3.01%
|
5,786
|
961
|
19.92%
|
4,825
|
10.46%
|
4,368
|
23.32%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
60%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
1.02%
|
232
|
22
|
10.48%
|
210
|
11.70%
|
188
|
41.35%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.67
|
1.03%
|
1,279
|
117
|
10.07%
|
1,162
|
18.81%
|
978
|
22.40%
|
UTI BSE Housing Index Fund Regular Growth
|
0.70
|
4.72%
|
1,323
|
53
|
4.17%
|
1,270
|
1.60%
|
1,250
|
28.34%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.33
|
4.71%
|
628
|
0
|
0%
|
628
|
8.46%
|
579
|
-8.68%
|
Canara Robeco Flexi Cap Fund Growth
|
105.32
|
0.97%
|
199,927
|
0
|
0%
|
199,927
|
0%
|
199,927
|
0%
|
Canara Robeco Emerging Equities Growth
|
447.17
|
2.37%
|
848,862
|
30,000
|
3.66%
|
818,862
|
32.74%
|
616,880
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
50.32
|
2.81%
|
95,528
|
-21,272
|
-18.21%
|
116,800
|
0%
|
116,800
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.79
|
0.72%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
83.81
|
3.37%
|
159,100
|
0
|
0%
|
159,100
|
0%
|
159,100
|
11.34%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.17%
|
130
|
10
|
8.33%
|
108
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.64
|
0.08%
|
24,000
|
20,300
|
548.65%
|
3,700
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.98
|
1.53%
|
28,434
|
1,156
|
4.24%
|
27,278
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.14
|
2.89%
|
4,060
|
4,060
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.28
|
2.63%
|
534
|
534
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
0.89
|
0.02%
|
1,690
|
1,690
|
100%
|
-
|
-%
|
-
|
-%
|