Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
26.72
|
2.44%
|
50,000
|
-17,000
|
-25.37%
|
67,000
|
0%
|
67,000
|
0%
|
Nippon India Growth Fund - Growth
|
321.79
|
1.67%
|
602,254
|
0
|
0%
|
602,254
|
0%
|
602,254
|
0%
|
Sundaram Multi Cap Fund Growth
|
46.97
|
2.24%
|
87,915
|
-17,500
|
-16.60%
|
105,415
|
-7.05%
|
113,415
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.81
|
0.74%
|
9,000
|
-7,000
|
-43.75%
|
16,000
|
0%
|
16,000
|
0%
|
Sundaram Mid Cap Growth
|
187.01
|
2.13%
|
350,006
|
0
|
0%
|
350,006
|
0%
|
350,006
|
7.69%
|
Canara Robeco Flexi Cap Fund Growth
|
106.82
|
1.04%
|
199,927
|
0
|
0%
|
199,927
|
-6.98%
|
214,927
|
-18.87%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.04
|
0.55%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
25%
|
Canara Robeco Emerging Equities Growth
|
329.60
|
1.82%
|
616,880
|
0
|
0%
|
616,880
|
-15.75%
|
732,180
|
-14.38%
|
Sundaram Diversified Equity Fund Growth
|
40.07
|
2.48%
|
75,000
|
-41,000
|
-35.34%
|
116,000
|
0%
|
116,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
86.02
|
1.56%
|
161,000
|
0
|
0%
|
161,000
|
-27.04%
|
220,683
|
0%
|
HSBC Midcap Fund Growth
|
53.43
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Infrastructure Fund Growth
|
40.93
|
2.16%
|
76,600
|
0
|
0%
|
76,600
|
0%
|
76,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
50.49
|
0.45%
|
94,500
|
13,500
|
16.67%
|
81,000
|
770.97%
|
9,300
|
-95.92%
|
Sundaram Balanced Advantage Growth
|
10.42
|
0.68%
|
19,500
|
-500
|
-2.50%
|
20,000
|
0%
|
20,000
|
33.33%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.36
|
1.81%
|
25,000
|
-1,000
|
-3.85%
|
26,000
|
-13.33%
|
30,000
|
-10.45%
|
HSBC Small Cap Fund Fund Regular Growth
|
233.24
|
2.00%
|
436,524
|
0
|
0%
|
436,524
|
0%
|
436,524
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.28
|
0.07%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.98
|
3.27%
|
3,700
|
0
|
0%
|
3,700
|
-15.10%
|
4,358
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.14
|
2.29%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
-11.54%
|
LIC MF Midcap Fund Regular Growth
|
5.82
|
2.80%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.82
|
1.01%
|
29,600
|
0
|
0%
|
29,600
|
-31.16%
|
43,000
|
-18.87%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0.05
|
0.01%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-99.43%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.23
|
1.45%
|
2,300
|
0
|
0%
|
2,300
|
-34.29%
|
3,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.41
|
2.72%
|
12,000
|
0
|
0%
|
12,000
|
-10.45%
|
13,400
|
-12.99%
|
Nippon India ETF Nifty Midcap 150
|
11.03
|
1.09%
|
20,641
|
-364
|
-1.73%
|
21,005
|
1.81%
|
20,631
|
2.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.39
|
1.09%
|
21,313
|
184
|
0.87%
|
21,129
|
4.60%
|
20,200
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.18%
|
1,869
|
43
|
2.35%
|
1,826
|
3.69%
|
1,761
|
1.85%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.96
|
1.26%
|
16,777
|
0
|
0%
|
16,777
|
0%
|
16,777
|
100%
|
Axis ESG Equity Fund Regular Growth
|
16.39
|
1.20%
|
30,676
|
0
|
0%
|
30,676
|
0%
|
30,676
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.13
|
1.38%
|
9,607
|
-226
|
-2.30%
|
9,833
|
0.47%
|
9,787
|
0.92%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.08
|
1.09%
|
20,741
|
1,588
|
8.29%
|
19,153
|
3.22%
|
18,556
|
5.31%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-69,126
|
-100%
|
69,126
|
0%
|
69,126
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.55%
|
660
|
-4
|
-0.60%
|
664
|
5.23%
|
631
|
3.61%
|
Axis Multicap Fund Regular Growth
|
55.54
|
1.27%
|
103,942
|
0
|
0%
|
103,942
|
0%
|
103,942
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.74
|
3.17%
|
1,390
|
-40
|
-2.80%
|
1,430
|
0.28%
|
1,426
|
-1.72%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.69
|
3.17%
|
12,521
|
405
|
3.34%
|
12,116
|
16.65%
|
10,387
|
0.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
1.09%
|
1,450
|
96
|
7.09%
|
1,354
|
11.72%
|
1,212
|
9.19%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.19
|
2.41%
|
5,970
|
1,324
|
28.50%
|
4,646
|
23.27%
|
3,769
|
37.35%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.10%
|
336
|
-48
|
-12.50%
|
384
|
-4%
|
400
|
5.54%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.84
|
1.00%
|
39,000
|
-24,000
|
-38.10%
|
63,000
|
0%
|
63,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
62.41
|
3.93%
|
116,800
|
0
|
0%
|
116,800
|
0%
|
116,800
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.33
|
3.25%
|
4,368
|
826
|
23.32%
|
3,542
|
25.65%
|
2,819
|
9.60%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
24
|
9
|
60%
|
15
|
0%
|
15
|
-6.25%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
1.09%
|
188
|
55
|
41.35%
|
133
|
19.82%
|
111
|
13.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.18%
|
59
|
9
|
18%
|
50
|
8.70%
|
46
|
12.20%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.23
|
3.17%
|
434
|
0
|
0%
|
434
|
0.23%
|
433
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
97.78
|
1.88%
|
183,009
|
-25,000
|
-12.02%
|
208,009
|
-12.97%
|
239,009
|
-12.77%
|
LIC MF ELSS Tax Saver Growth
|
18.80
|
1.97%
|
35,185
|
0
|
0%
|
35,185
|
0%
|
35,185
|
174.50%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
87.58
|
1.98%
|
163,906
|
0
|
0%
|
163,906
|
0%
|
163,906
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.50
|
0.51%
|
14,034
|
-3,280
|
-18.94%
|
21,314
|
-18.44%
|
26,134
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
53.42
|
1.29%
|
99,984
|
-5,000
|
-4.76%
|
104,984
|
0%
|
104,984
|
-26.09%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
64.07
|
0.90%
|
119,914
|
-20,248
|
-14.45%
|
140,162
|
0%
|
140,162
|
-12.49%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
-37.78%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
24.59
|
3.18%
|
46,025
|
0
|
0%
|
46,025
|
-9.09%
|
50,625
|
-15.63%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.70
|
0.21%
|
21,900
|
18,600
|
563.64%
|
3,300
|
-80.70%
|
17,100
|
-45.19%
|
Tata Retirement Savings Progressive Fund Growth
|
31.52
|
2.05%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
-25.32%
|
Tata Retirement Savings Moderate Fund Growth
|
31.26
|
1.76%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
-24.71%
|
Tata Retirement Savings Conservative Fund Growth
|
1.15
|
0.70%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
-4.44%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.73
|
0.31%
|
38,793
|
0
|
0%
|
38,793
|
-35.35%
|
60,000
|
20.48%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.77
|
0.65%
|
10,806
|
0
|
0%
|
10,806
|
0%
|
10,806
|
100%
|
Tata India Consumer Fund Regular Growth
|
19.77
|
1.20%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
-11.90%
|
Tata Arbitrage Fund Regular Growth
|
51.61
|
0.69%
|
96,600
|
86,400
|
847.06%
|
10,200
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.61%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
-33.33%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,900
|
-26.48%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.18%
|
428
|
40
|
10.31%
|
388
|
9.60%
|
354
|
3.21%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
58.77
|
1.64%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-29.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.41
|
1.10%
|
4,503
|
232
|
5.43%
|
4,271
|
0%
|
4,271
|
1.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
1.09%
|
2,541
|
51
|
2.05%
|
2,490
|
4.97%
|
2,372
|
5.47%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
118.05
|
2.62%
|
220,939
|
0
|
0%
|
220,939
|
0%
|
220,939
|
-10.17%
|
Tata Dividend Yield Fund Regular Growth
|
16.62
|
2.78%
|
31,099
|
0
|
0%
|
31,099
|
-3.57%
|
32,250
|
-8.51%
|
Kotak Nifty Alpha 50 ETF
|
2.13
|
2.87%
|
3,983
|
1,607
|
67.63%
|
2,376
|
-1.45%
|
2,411
|
-2.07%
|
Kotak Nifty Midcap 50 ETF
|
0.67
|
2.43%
|
1,247
|
545
|
77.64%
|
702
|
22.09%
|
575
|
11.22%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.56
|
3.00%
|
8,526
|
119
|
1.42%
|
8,407
|
0.72%
|
8,347
|
-3.02%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.57
|
3.14%
|
2,932
|
454
|
18.32%
|
2,478
|
11.87%
|
2,215
|
3.70%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.32
|
3.17%
|
603
|
0
|
0%
|
603
|
6.91%
|
564
|
15.81%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.46
|
3.17%
|
863
|
14
|
1.65%
|
849
|
9.69%
|
774
|
12.34%
|
Tata Housing Opportunities Fund Regular Growth
|
20.04
|
4.29%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
-10.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
1.09%
|
4,100
|
253
|
6.58%
|
3,847
|
4.11%
|
3,695
|
3.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.52
|
1.09%
|
978
|
179
|
22.40%
|
799
|
23.11%
|
649
|
24.09%
|
UTI BSE Housing Index Fund Regular Growth
|
0.67
|
5.05%
|
1,250
|
276
|
28.34%
|
974
|
0.10%
|
973
|
-0.10%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.73
|
3.08%
|
1,371
|
-64
|
-4.46%
|
1,435
|
3.09%
|
1,392
|
-4.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
195.04
|
2.17%
|
365,033
|
-44,200
|
-10.80%
|
409,233
|
0%
|
409,233
|
-15.49%
|
UTI Arbitrage Fund Regular Plan Growth
|
35.42
|
1.03%
|
66,300
|
66,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
227.93
|
0.83%
|
426,600
|
372,000
|
681.32%
|
54,600
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
46.97
|
0.67%
|
87,900
|
53,100
|
152.59%
|
34,800
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.55
|
2.68%
|
36,587
|
-10,000
|
-21.47%
|
46,587
|
-30.04%
|
66,587
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
84.11
|
3.18%
|
157,417
|
7,020
|
4.67%
|
150,397
|
2.47%
|
146,777
|
0.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
1.09%
|
4,134
|
-323
|
-7.25%
|
4,457
|
9.64%
|
4,065
|
13.67%
|
Invesco India Arbitrage Fund Growth
|
59.79
|
0.73%
|
111,900
|
111,000
|
12333.33%
|
900
|
100%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
25.41
|
1.56%
|
47,559
|
-19,241
|
-28.80%
|
66,800
|
0%
|
66,800
|
9.57%
|
Union ELSS Tax Saver Fund Growth
|
8.07
|
1.14%
|
15,106
|
-9,894
|
-39.58%
|
25,000
|
0%
|
25,000
|
19.05%
|
Union Largecap Fund Regular Growth
|
2.40
|
0.94%
|
4,500
|
-900
|
-16.67%
|
5,400
|
-21.74%
|
6,900
|
32.69%
|
Union Large & Midcap Fund Regular Growth
|
11.24
|
2.11%
|
21,032
|
-2,591
|
-10.97%
|
23,623
|
0%
|
23,623
|
0%
|
Union Midcap Fund Regular Growth
|
24.38
|
2.89%
|
45,621
|
-3,635
|
-7.38%
|
49,256
|
-12.44%
|
56,256
|
-3.74%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.90
|
1.26%
|
12,908
|
-2,670
|
-17.14%
|
15,578
|
0%
|
15,578
|
-4.77%
|
Union Retirement Fund Regular Growth
|
1.41
|
1.55%
|
2,645
|
-1,255
|
-32.18%
|
3,900
|
0%
|
3,900
|
14.71%
|
Union Multicap Fund Regular Growth
|
11.09
|
1.83%
|
20,748
|
-6,052
|
-22.58%
|
26,800
|
0%
|
26,800
|
7.63%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
22.98
|
0.87%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
128.23
|
1.56%
|
239,991
|
0
|
0%
|
239,991
|
0%
|
239,991
|
0%
|
DSP Equity Opportunities Fund Growth
|
82.14
|
0.90%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.68
|
1.29%
|
61,163
|
0
|
0%
|
61,163
|
-14.24%
|
71,317
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.30
|
0.06%
|
24,900
|
9,600
|
62.75%
|
15,300
|
24.39%
|
12,300
|
-79.60%
|
DSP Midcap Fund Growth
|
463.17
|
3.08%
|
866,872
|
-43,603
|
-4.79%
|
910,475
|
-13.78%
|
1,055,978
|
-22.18%
|
Bandhan Core Equity Fund - Growth
|
32.06
|
1.09%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
-17.65%
|
85,000
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focus Fund Growth
|
69.57
|
3.50%
|
130,213
|
0
|
0%
|
130,213
|
-12.98%
|
149,631
|
0%
|
Union Focused Fund Regular Growth
|
10.92
|
3.07%
|
20,435
|
-6,871
|
-25.16%
|
27,306
|
0%
|
27,306
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.29
|
3.01%
|
4,282
|
-21
|
-0.49%
|
4,303
|
2.77%
|
4,187
|
-8.02%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.03
|
1.14%
|
1,919
|
-126
|
-6.16%
|
2,045
|
2.61%
|
1,993
|
-6.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.70
|
1.10%
|
10,672
|
-2,438
|
-18.60%
|
13,110
|
54.62%
|
8,479
|
15.91%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.47
|
3.00%
|
10,239
|
-30
|
-0.29%
|
10,269
|
2.88%
|
9,982
|
-1.31%
|
Bandhan Midcap Fund Regular Growth
|
9.84
|
1.13%
|
18,421
|
0
|
0%
|
18,421
|
0%
|
18,421
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.09
|
3.17%
|
2,031
|
681
|
50.44%
|
1,350
|
3.69%
|
1,302
|
3.91%
|
Taurus Flexi Cap Fund - Growth
|
6.31
|
2.21%
|
11,829
|
-2,500
|
-17.45%
|
14,329
|
0%
|
14,329
|
-17.66%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.94
|
0.24%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
47.03
|
1.44%
|
88,022
|
0
|
0%
|
88,022
|
-28.84%
|
123,699
|
0%
|
Union Small Cap Fund Regular Growth
|
8.35
|
0.76%
|
15,619
|
-17,353
|
-52.63%
|
32,972
|
0%
|
32,972
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,134
|
-89.50%
|
Union Balanced Advantage Fund Regular Growth
|
9.54
|
0.60%
|
17,858
|
0
|
0%
|
17,858
|
0%
|
17,858
|
8.20%
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.37%
|
842
|
-142
|
-14.43%
|
984
|
0%
|
984
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.96
|
0.91%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
1,500
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
186.74
|
2.04%
|
349,502
|
0
|
0%
|
349,502
|
0%
|
349,502
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.29
|
1.27%
|
9,900
|
0
|
0%
|
9,900
|
100%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.26
|
3.30%
|
7,974
|
176
|
2.26%
|
7,798
|
-14.01%
|
9,068
|
269.07%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.73
|
1.51%
|
1,360
|
-390
|
-22.29%
|
1,750
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.21
|
1.98%
|
2,272
|
-1,717
|
-43.04%
|
3,989
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.68%
|
1,247
|
0
|
0%
|
1,247
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.58
|
1.40%
|
1,087
|
252
|
30.18%
|
835
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
29.48
|
3.09%
|
55,177
|
0
|
0%
|
55,177
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
27.89
|
0.84%
|
52,200
|
32,200
|
161%
|
20,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
77.37
|
1.56%
|
144,800
|
58,400
|
67.59%
|
86,400
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
2.16
|
0.98%
|
4,048
|
45
|
1.12%
|
4,003
|
100%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.31
|
3.55%
|
579
|
-55
|
-8.68%
|
634
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.14
|
0.49%
|
3,996
|
3,996
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.07
|
0.27%
|
35,700
|
35,700
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
3.74
|
2.16%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.41
|
1.57%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
89.22
|
0.35%
|
166,990
|
166,990
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.82
|
2.01%
|
3,413
|
3,413
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.71
|
0.49%
|
5,078
|
5,078
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.06
|
0.47%
|
82,469
|
82,469
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
40.07
|
0.67%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.96
|
0.03%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.63
|
0.22%
|
1,184
|
1,184
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
28.05
|
1.13%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.16
|
1.09%
|
306
|
306
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.80
|
0.73%
|
1,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
85.01
|
3.56%
|
159,100
|
16,200
|
11.34%
|
-
|
-%
|
-
|
-%
|