LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-17,540
|
-100%
|
17,540
|
-39.55%
|
29,018
|
82.40%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.24
|
1.07%
|
31,355
|
-1,888
|
-5.68%
|
33,243
|
0%
|
33,243
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.26
|
1.69%
|
53,698
|
-992
|
-1.81%
|
54,690
|
-0.63%
|
55,036
|
0%
|
Nippon India Growth Fund - Growth
|
185.60
|
1.37%
|
1,373,477
|
0
|
0%
|
1,373,477
|
0%
|
1,373,477
|
0%
|
Nippon India Vision Fund - Growth
|
57.37
|
1.82%
|
424,521
|
0
|
0%
|
424,521
|
0%
|
424,521
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.93
|
2.65%
|
80,862
|
9,270
|
12.95%
|
71,592
|
8.89%
|
65,747
|
18.51%
|
LIC MF Childrens Fund
|
0.13
|
0.96%
|
954
|
0
|
0%
|
954
|
0%
|
954
|
0%
|
Nippon India Consumption Fund - Growth
|
7.43
|
2.45%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
168.96
|
1.19%
|
1,250,285
|
0
|
0%
|
1,250,285
|
0%
|
1,250,285
|
-3.85%
|
LIC MF Large & Mid Cap Regular Growth
|
24.36
|
1.27%
|
180,267
|
0
|
0%
|
180,267
|
-15.58%
|
213,539
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.91
|
1.70%
|
73,340
|
-20,898
|
-22.18%
|
94,238
|
-5.36%
|
99,570
|
0.98%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
2.33%
|
3,640
|
259
|
7.66%
|
3,381
|
-0.27%
|
3,390
|
0.80%
|
Nippon India ETF Nifty India Consumption
|
0.66
|
1.64%
|
4,896
|
253
|
5.45%
|
4,643
|
3.96%
|
4,466
|
1.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.11
|
1.70%
|
67,395
|
1,014
|
1.53%
|
66,381
|
1.83%
|
65,186
|
0.54%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.76
|
0.76%
|
235,000
|
0
|
0%
|
235,000
|
-9.62%
|
260,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
63.19
|
0.71%
|
467,600
|
-16,700
|
-3.45%
|
484,300
|
-7.86%
|
525,625
|
-15.89%
|
Invesco India Mid Cap Fund Growth
|
76.74
|
2.87%
|
567,888
|
0
|
0%
|
567,888
|
0%
|
567,888
|
0%
|
Invesco India Large&MidCap Fund Growth
|
50.04
|
1.29%
|
370,286
|
-109,516
|
-22.83%
|
479,802
|
0%
|
479,802
|
0%
|
Invesco India Multicap Fund Growth
|
24.60
|
1.04%
|
182,017
|
0
|
0%
|
182,017
|
0%
|
182,017
|
0%
|
Axis Midcap Fund Growth
|
638.50
|
3.34%
|
4,724,900
|
0
|
0%
|
4,724,900
|
0%
|
4,724,900
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.33
|
1.36%
|
39,453
|
0
|
0%
|
39,453
|
0%
|
39,453
|
0%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.64%
|
1,343
|
-27
|
-1.97%
|
1,370
|
0.07%
|
1,369
|
-3.18%
|
Axis Multicap Fund Regular Growth
|
167.73
|
3.30%
|
1,241,189
|
0
|
0%
|
1,241,189
|
-0.07%
|
1,242,085
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.19
|
1.08%
|
75,406
|
-2,186
|
-2.82%
|
77,592
|
0%
|
77,592
|
-10.27%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.90
|
0.40%
|
28,824
|
0
|
0%
|
28,824
|
0%
|
28,824
|
23.26%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.24
|
3.63%
|
9,194
|
353
|
3.99%
|
8,841
|
1.89%
|
8,677
|
-2.28%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.08
|
1.75%
|
230,000
|
0
|
0%
|
230,000
|
15%
|
200,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.03
|
0.12%
|
22,400
|
18,775
|
517.93%
|
3,625
|
150%
|
1,450
|
-96.61%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,625
|
0%
|
Tata India Consumer Fund Regular Growth
|
75.68
|
5.43%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.02%
|
800
|
75
|
10.34%
|
725
|
0%
|
725
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.78
|
0.72%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
110.75
|
1.03%
|
819,574
|
0
|
0%
|
819,574
|
0%
|
819,574
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
0%
|
2,900
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.61
|
2.85%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
139%
|
Tata Arbitrage Fund Regular Growth
|
3.19
|
0.06%
|
23,600
|
-46,725
|
-66.44%
|
70,325
|
-69.21%
|
228,375
|
13.31%
|
Invesco India Equity Savings Fund Regular Growth
|
1.44
|
1.03%
|
10,670
|
0
|
0%
|
10,670
|
0%
|
10,670
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-51,747
|
-100%
|
51,747
|
0%
|
51,747
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.52%
|
1,063
|
0
|
0%
|
1,063
|
25.06%
|
850
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.02
|
3.79%
|
7,532
|
2,568
|
51.73%
|
4,964
|
72.30%
|
2,881
|
100%
|
Quant ELSS Tax Saver Growth
|
7.43
|
0.30%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.55
|
1.99%
|
11,500
|
500
|
4.55%
|
11,000
|
0%
|
11,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
100%
|
Sundaram Mid Cap Growth
|
176.96
|
2.42%
|
1,309,472
|
-51,642
|
-3.79%
|
1,361,114
|
0%
|
1,361,114
|
-2.81%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
100%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-59,000
|
-100%
|
59,000
|
0%
|
59,000
|
100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
1.69%
|
3,162
|
-83
|
-2.56%
|
3,245
|
5.49%
|
3,076
|
6.11%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.63
|
1.20%
|
463,455
|
0
|
0%
|
463,455
|
0%
|
463,455
|
0%
|
Franklin India Prima Fund Growth
|
172.15
|
2.26%
|
1,273,937
|
0
|
0%
|
1,273,937
|
0%
|
1,273,937
|
0%
|
Canara Robeco Emerging Equities Growth
|
165.49
|
1.07%
|
1,224,601
|
246,256
|
25.17%
|
978,345
|
66.29%
|
588,345
|
20.48%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.91
|
1.37%
|
332,369
|
7,500
|
2.31%
|
324,869
|
0%
|
324,869
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
99.24
|
0.46%
|
734,400
|
-95,725
|
-11.53%
|
830,125
|
100.17%
|
414,700
|
12.38%
|
ICICI Prudential Bluechip Fund Growth
|
93.91
|
0.27%
|
694,918
|
0
|
0%
|
694,918
|
0%
|
694,918
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.01
|
1.88%
|
29,664
|
-10,336
|
-25.84%
|
40,000
|
0%
|
40,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.09
|
1.89%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.45
|
0.70%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.22
|
0.28%
|
90,400
|
500
|
0.56%
|
88,450
|
0.83%
|
87,725
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.32
|
2.55%
|
180,000
|
20,000
|
12.50%
|
160,000
|
0%
|
160,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
94.59
|
2.61%
|
700,000
|
0
|
0%
|
700,000
|
514.71%
|
113,874
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
86.39
|
3.82%
|
639,263
|
170,000
|
36.23%
|
469,263
|
46.98%
|
319,263
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.25%
|
1,352
|
-2
|
-0.15%
|
1,354
|
4.15%
|
1,300
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
48.65
|
1.07%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.19
|
1.69%
|
82,771
|
430
|
0.52%
|
82,341
|
2.05%
|
80,689
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.25%
|
7,061
|
46
|
0.66%
|
7,015
|
2.13%
|
6,869
|
2.51%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
53.38
|
3.80%
|
395,000
|
105,000
|
36.21%
|
290,000
|
54.26%
|
188,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
13.51
|
0.85%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
-12%
|
125,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.14
|
4.39%
|
8,474
|
-198
|
-2.28%
|
8,672
|
1.05%
|
8,582
|
0.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.71
|
1.69%
|
20,025
|
-3,337
|
-14.28%
|
23,362
|
17.73%
|
19,843
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.43
|
2.19%
|
25,417
|
-8,002
|
-23.94%
|
33,419
|
-1.90%
|
34,066
|
1.95%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.07
|
1.47%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
8.29
|
0.17%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
1.69%
|
10,045
|
-91
|
-0.90%
|
10,136
|
2.24%
|
9,914
|
2.76%
|
ICICI Prudential Flexicap Fund Regular Growth
|
136.26
|
1.19%
|
1,008,292
|
-50,000
|
-4.72%
|
1,058,292
|
-22.09%
|
1,358,292
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
52.70
|
3.04%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
-7.14%
|
Bank of India Bluechip Fund Regular Growth
|
2.55
|
2.04%
|
18,850
|
0
|
0%
|
18,850
|
0%
|
18,850
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.19
|
1.64%
|
1,390
|
-389
|
-21.87%
|
1,779
|
-8.49%
|
1,944
|
26.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
1.69%
|
12,263
|
281
|
2.35%
|
11,982
|
8.02%
|
11,092
|
6.48%
|
Kotak Nifty Midcap 50 ETF
|
0.19
|
3.64%
|
1,391
|
0
|
0%
|
1,391
|
0.07%
|
1,390
|
1.02%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.37
|
2.66%
|
2,712
|
345
|
14.58%
|
2,367
|
7.44%
|
2,203
|
8.31%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.10
|
2.68%
|
738
|
82
|
12.50%
|
656
|
17.56%
|
558
|
-0.18%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.64%
|
83
|
1
|
1.22%
|
82
|
0%
|
82
|
1.23%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.19
|
2.69%
|
1,436
|
197
|
15.90%
|
1,239
|
5.09%
|
1,179
|
8.26%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.49
|
0.43%
|
344,000
|
146,800
|
74.44%
|
197,200
|
-35.08%
|
303,775
|
1.45%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-725
|
-100%
|
725
|
0%
|
725
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.79
|
2.70%
|
28,041
|
3,651
|
14.97%
|
24,390
|
15.61%
|
21,097
|
2.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.73
|
1.70%
|
20,208
|
-69
|
-0.34%
|
20,277
|
5.10%
|
19,293
|
2.72%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.16
|
2.69%
|
1,218
|
146
|
13.62%
|
1,072
|
-6.94%
|
1,152
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
57.03
|
0.76%
|
422,000
|
-7,925
|
-1.84%
|
429,925
|
-10.02%
|
477,775
|
-5.45%
|
Edelweiss Large & Mid Fund Growth
|
27.30
|
1.63%
|
202,036
|
-80,446
|
-28.48%
|
282,482
|
0%
|
282,482
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
9.86
|
2.18%
|
73,000
|
3,000
|
4.29%
|
70,000
|
26.13%
|
55,500
|
105.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
61.19
|
1.03%
|
452,800
|
-23,525
|
-4.94%
|
476,325
|
0%
|
476,325
|
-13.10%
|
Edelweiss Mid Cap Fund Growth
|
83.51
|
3.37%
|
617,945
|
0
|
0%
|
617,945
|
6.70%
|
579,149
|
2.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.65
|
0.46%
|
123,200
|
39,100
|
46.49%
|
84,100
|
-57.97%
|
200,100
|
14.05%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.66
|
1.64%
|
108,496
|
1,338
|
1.25%
|
107,158
|
1.48%
|
105,593
|
-12.16%
|
Edelweiss ELSS Tax saver Growth
|
3.09
|
1.47%
|
22,864
|
0
|
0%
|
22,864
|
2.05%
|
22,404
|
0.92%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.70
|
0.44%
|
5,180
|
0
|
0%
|
5,180
|
0%
|
5,180
|
0%
|
HSBC Midcap Fund Growth
|
113.71
|
1.53%
|
841,470
|
0
|
0%
|
841,470
|
0%
|
841,470
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.59
|
1.06%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.05
|
0.40%
|
15,172
|
0
|
0%
|
15,172
|
0%
|
15,172
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
54.05
|
4.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-23.17%
|
HSBC Equity Savings Growth
|
2.27
|
1.34%
|
16,800
|
125
|
0.75%
|
16,675
|
0%
|
16,675
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
63,000
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.92
|
0.14%
|
51,200
|
-56,100
|
-52.28%
|
107,300
|
12.98%
|
94,975
|
-15.48%
|
HSBC Arbitrage Fund Regular Growth
|
72.70
|
2.96%
|
538,000
|
1,500
|
0.28%
|
536,500
|
-16.10%
|
639,450
|
-7.45%
|
HDFC Large and Mid Cap Fund Growth
|
106.91
|
1.36%
|
791,159
|
0
|
0%
|
791,159
|
0%
|
791,159
|
0%
|
HSBC Business Cycles Regular Growth
|
14.46
|
2.61%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.71
|
1.47%
|
116,286
|
0
|
0%
|
116,286
|
3.05%
|
112,844
|
0.83%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.38
|
1.87%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.33
|
3.89%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
11.62
|
4.05%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
35.81
|
3.94%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,025
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.33%
|
1,024
|
44
|
4.49%
|
980
|
-0.20%
|
982
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.49
|
0.95%
|
18,404
|
-3,000
|
-14.02%
|
21,404
|
-15.75%
|
25,404
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.33%
|
1,550
|
67
|
4.52%
|
1,483
|
-0.20%
|
1,486
|
0.07%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
158
|
1
|
0.64%
|
157
|
0%
|
157
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.57
|
2.39%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
56.58
|
2.69%
|
418,699
|
54,291
|
14.90%
|
364,408
|
2.40%
|
355,879
|
0.91%
|
SBI Nifty Consumption ETF
|
0.16
|
1.64%
|
1,157
|
18
|
1.58%
|
1,139
|
0.09%
|
1,138
|
0%
|
UTI Focused Fund Regular Growth
|
91.22
|
3.58%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.23
|
2.18%
|
90,518
|
0
|
0%
|
90,518
|
0%
|
90,518
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.85%
|
2,860
|
33
|
1.17%
|
2,827
|
-2.08%
|
2,887
|
-6.08%
|
HDFC Multi Cap Fund Regular Growth
|
27.03
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
-50%
|
400,000
|
-20%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.06
|
2.70%
|
7,824
|
862
|
12.38%
|
6,962
|
-5.60%
|
7,375
|
141.41%
|
Edelweiss Focused Fund Regular Growth
|
11.05
|
2.33%
|
81,790
|
2,059
|
2.58%
|
79,731
|
3.16%
|
77,288
|
13.66%
|
Bandhan Midcap Fund Regular Growth
|
16.79
|
2.74%
|
124,211
|
0
|
0%
|
124,211
|
0%
|
124,211
|
36.58%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-33,350
|
-100%
|
33,350
|
0%
|
33,350
|
-8%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.37
|
2.68%
|
2,773
|
663
|
31.42%
|
2,110
|
11.40%
|
1,894
|
6.11%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.43
|
0.01%
|
3,200
|
-425
|
-11.72%
|
3,625
|
-86.11%
|
26,100
|
-12.20%
|
JM Tax Gain Fund - Growth
|
1.91
|
2.65%
|
14,146
|
0
|
0%
|
14,146
|
0%
|
14,146
|
0%
|
JM Flexicap Fund Growth
|
4.00
|
1.60%
|
29,600
|
0
|
0%
|
29,600
|
43.69%
|
20,600
|
24.85%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
0%
|
5,800
|
-11.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
1.69%
|
15,689
|
82
|
0.53%
|
15,607
|
0.64%
|
15,507
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.03
|
1.62%
|
81,614
|
0
|
0%
|
81,614
|
0%
|
81,614
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.91
|
1.00%
|
58,500
|
0
|
0%
|
58,500
|
-7.14%
|
63,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
87.17
|
1.00%
|
645,056
|
0
|
0%
|
645,056
|
0%
|
645,056
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.64
|
0.77%
|
108,299
|
0
|
0%
|
108,299
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
25.72
|
2.05%
|
190,300
|
12,242
|
6.88%
|
178,058
|
100%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
84.10
|
0.34%
|
622,360
|
500,560
|
410.97%
|
121,800
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
0.98
|
2.20%
|
7,259
|
2,159
|
42.33%
|
5,100
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
20.61
|
0.56%
|
152,500
|
0
|
0%
|
152,500
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.81
|
4.48%
|
5,959
|
1,259
|
26.79%
|
4,700
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
6.08
|
0.41%
|
45,000
|
-12,400
|
-21.60%
|
57,400
|
100%
|
-
|
-%
|
UTI Unit Linked Insurance
|
4.43
|
0.09%
|
32,800
|
32,800
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.69
|
1.69%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.80
|
2.68%
|
176,121
|
176,121
|
100%
|
-
|
-%
|
-
|
-%
|