LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.42
|
1.17%
|
34,592
|
0
|
0%
|
34,592
|
10.32%
|
31,355
|
-5.68%
|
LIC MF Unit Linked Insurance Scheme
|
6.83
|
1.66%
|
53,426
|
-272
|
-0.51%
|
53,698
|
0%
|
53,698
|
-1.81%
|
LIC MF ELSS Tax Saver Growth
|
11.31
|
2.81%
|
88,455
|
-4,645
|
-4.99%
|
93,100
|
15.13%
|
80,862
|
12.95%
|
LIC MF Childrens Fund
|
0.15
|
1.20%
|
1,173
|
0
|
0%
|
1,173
|
22.96%
|
954
|
0%
|
Nippon India Consumption Fund - Growth
|
7.03
|
2.25%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
159.81
|
1.13%
|
1,250,285
|
0
|
0%
|
1,250,285
|
0%
|
1,250,285
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.04
|
1.22%
|
180,267
|
0
|
0%
|
180,267
|
0%
|
180,267
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.35%
|
3,640
|
0
|
0%
|
3,640
|
0%
|
3,640
|
7.66%
|
Nippon India ETF Nifty India Consumption
|
0.67
|
1.64%
|
5,256
|
120
|
2.34%
|
5,136
|
4.90%
|
4,896
|
5.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.17
|
1.67%
|
71,705
|
1,844
|
2.64%
|
69,861
|
3.66%
|
67,395
|
1.53%
|
Nippon India Flexi Cap Fund Regular Growth
|
30.04
|
0.75%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.24
|
1.00%
|
41,000
|
0
|
0%
|
41,000
|
46.43%
|
28,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.53
|
2.81%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
175.55
|
1.31%
|
1,373,477
|
0
|
0%
|
1,373,477
|
0%
|
1,373,477
|
0%
|
Nippon India Vision Fund - Growth
|
41.48
|
1.37%
|
324,521
|
0
|
0%
|
324,521
|
-23.56%
|
424,521
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.67%
|
4,174
|
609
|
17.08%
|
3,565
|
12.75%
|
3,162
|
-2.56%
|
Sundaram Mid Cap Growth
|
150.56
|
2.14%
|
1,177,934
|
-10,961
|
-0.92%
|
1,188,895
|
-9.21%
|
1,309,472
|
-3.79%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-2,972
|
-100%
|
2,972
|
-97.26%
|
108,299
|
0%
|
Invesco India Mid Cap Fund Growth
|
61.06
|
2.33%
|
477,694
|
0
|
0%
|
477,694
|
-15.88%
|
567,888
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,400
|
-100%
|
18,400
|
-17.86%
|
22,400
|
517.93%
|
Invesco India Large&MidCap Fund Growth
|
46.29
|
1.26%
|
362,188
|
50,795
|
16.31%
|
311,393
|
-15.90%
|
370,286
|
-22.83%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,017
|
0%
|
Nippon India Arbitrage Fund Growth
|
52.46
|
0.57%
|
410,400
|
-20,000
|
-4.65%
|
430,400
|
-7.96%
|
467,600
|
-3.45%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.55
|
1.20%
|
35,625
|
-3,828
|
-9.70%
|
39,453
|
0%
|
39,453
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.36
|
1.03%
|
10,670
|
0
|
0%
|
10,670
|
0%
|
10,670
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.95
|
0.97%
|
69,986
|
7,469
|
11.95%
|
62,517
|
-17.09%
|
75,406
|
-2.82%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.00
|
1.08%
|
406,801
|
0
|
0%
|
406,801
|
-12.22%
|
463,455
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
4.55%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.04
|
1.40%
|
352,369
|
20,000
|
6.02%
|
332,369
|
0%
|
332,369
|
2.31%
|
Kotak Equity Arbitrage Fund Growth
|
29.24
|
0.13%
|
228,800
|
-630,000
|
-73.36%
|
858,800
|
16.94%
|
734,400
|
-11.53%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
26.27
|
2.20%
|
205,494
|
0
|
0%
|
205,494
|
7.98%
|
190,300
|
6.88%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.66
|
0.47%
|
5,180
|
0
|
0%
|
5,180
|
0%
|
5,180
|
0%
|
Axis Midcap Fund Growth
|
482.09
|
2.55%
|
3,771,809
|
-241,823
|
-6.03%
|
4,013,632
|
-15.05%
|
4,724,900
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.06
|
1.66%
|
86,526
|
11,967
|
16.05%
|
74,559
|
1.66%
|
73,340
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
1.66%
|
10,228
|
112
|
1.11%
|
10,116
|
0.71%
|
10,045
|
-0.90%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.64%
|
1,390
|
1
|
0.07%
|
1,389
|
3.43%
|
1,343
|
-1.97%
|
Axis Multicap Fund Regular Growth
|
158.64
|
3.65%
|
1,241,189
|
0
|
0%
|
1,241,189
|
0%
|
1,241,189
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.18
|
3.52%
|
1,376
|
-15
|
-1.08%
|
1,391
|
0%
|
1,391
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.28
|
3.51%
|
9,976
|
346
|
3.59%
|
9,630
|
4.74%
|
9,194
|
3.99%
|
Bandhan Midcap Fund Regular Growth
|
16.84
|
2.69%
|
131,761
|
7,550
|
6.08%
|
124,211
|
0%
|
124,211
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.65%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
1.22%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.25
|
2.76%
|
1,945
|
273
|
16.33%
|
1,672
|
16.43%
|
1,436
|
15.90%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.48
|
2.78%
|
3,725
|
464
|
14.23%
|
3,261
|
17.60%
|
2,773
|
31.42%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
144.36
|
0.60%
|
1,129,465
|
42,605
|
3.92%
|
1,086,860
|
74.64%
|
622,360
|
410.97%
|
UTI India Consumer Fund Regular Plan Growth
|
11.50
|
2.64%
|
90,000
|
0
|
0%
|
90,000
|
23.29%
|
73,000
|
4.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.72
|
0.41%
|
115,200
|
-44,800
|
-28%
|
160,000
|
29.87%
|
123,200
|
46.49%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.14
|
0.91%
|
48,000
|
-20,000
|
-29.41%
|
68,000
|
-29.82%
|
96,900
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.43
|
1.60%
|
81,614
|
0
|
0%
|
81,614
|
0%
|
81,614
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.95
|
1.11%
|
117,000
|
0
|
0%
|
117,000
|
8.33%
|
108,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.94
|
0.39%
|
15,172
|
0
|
0%
|
15,172
|
0%
|
15,172
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
51.13
|
4.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-299,865
|
-100%
|
299,865
|
-57.16%
|
700,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
125.80
|
5.75%
|
984,263
|
170,000
|
20.88%
|
814,263
|
27.38%
|
639,263
|
36.23%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.28
|
1.07%
|
64,800
|
0
|
0%
|
64,800
|
10.77%
|
58,500
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
104.75
|
1.04%
|
819,574
|
0
|
0%
|
819,574
|
0%
|
819,574
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
33.87
|
3.84%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.36%
|
1,026
|
1
|
0.10%
|
1,025
|
0.10%
|
1,024
|
4.49%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.36%
|
1,553
|
2
|
0.13%
|
1,551
|
0.06%
|
1,550
|
4.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.71
|
1.66%
|
83,803
|
2,023
|
2.47%
|
81,780
|
-1.20%
|
82,771
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.25%
|
7,346
|
143
|
1.99%
|
7,203
|
2.01%
|
7,061
|
0.66%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
72.36
|
5.11%
|
566,094
|
45,000
|
8.64%
|
521,094
|
31.92%
|
395,000
|
36.21%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
159
|
1
|
0.63%
|
158
|
0%
|
158
|
0.64%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.43
|
0.73%
|
19,000
|
-8,000
|
-29.63%
|
27,000
|
-28%
|
37,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Bluechip Fund Regular Growth
|
1.90
|
1.69%
|
14,850
|
0
|
0%
|
14,850
|
-21.22%
|
18,850
|
0%
|
SBI Nifty Consumption ETF
|
0.15
|
1.65%
|
1,159
|
2
|
0.17%
|
1,157
|
0%
|
1,157
|
1.58%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.02
|
2.76%
|
7,976
|
-211
|
-2.58%
|
8,187
|
4.64%
|
7,824
|
12.38%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.14
|
2.76%
|
24,575
|
131
|
0.54%
|
24,444
|
-12.83%
|
28,041
|
14.97%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
1.54%
|
16,288
|
0
|
0%
|
16,288
|
3.82%
|
15,689
|
0.53%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.18
|
2.76%
|
1,412
|
0
|
0%
|
1,412
|
15.93%
|
1,218
|
13.62%
|
Franklin India Prima Fund Growth
|
162.83
|
2.21%
|
1,273,937
|
0
|
0%
|
1,273,937
|
0%
|
1,273,937
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.01
|
1.31%
|
180,000
|
-30,000
|
-14.29%
|
210,000
|
-8.70%
|
230,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
37.50%
|
3,200
|
-11.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
80.99
|
0.96%
|
676,800
|
0
|
0%
|
676,800
|
60.38%
|
422,000
|
-1.84%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.48
|
0.60%
|
277,600
|
-75,200
|
-21.32%
|
352,800
|
-22.08%
|
452,800
|
-4.94%
|
JM Tax Gain Fund - Growth
|
1.26
|
1.78%
|
9,846
|
0
|
0%
|
9,846
|
-30.40%
|
14,146
|
0%
|
JM Focused Fund - Growth Option
|
1.20
|
2.79%
|
9,359
|
3,000
|
47.18%
|
6,359
|
-12.40%
|
7,259
|
42.33%
|
JM Flexicap Fund Growth
|
3.68
|
1.44%
|
28,800
|
0
|
0%
|
28,800
|
-2.70%
|
29,600
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,664
|
-25.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.17
|
0.07%
|
24,800
|
-62,000
|
-71.43%
|
86,800
|
-3.98%
|
90,400
|
0.56%
|
HDFC Large and Mid Cap Fund Growth
|
101.12
|
1.28%
|
791,159
|
0
|
0%
|
791,159
|
0%
|
791,159
|
0%
|
Tata India Consumer Fund Regular Growth
|
71.58
|
5.32%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
10.34%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.20
|
1.86%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.97
|
2.82%
|
38,900
|
0
|
0%
|
38,900
|
-28.29%
|
54,250
|
0%
|
DSP Arbitrage Fund Growth
|
0.92
|
0.07%
|
7,200
|
-10,800
|
-60%
|
18,000
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
400
|
-42,000
|
-99.06%
|
42,400
|
79.66%
|
23,600
|
-66.44%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.84
|
0.74%
|
14,404
|
0
|
0%
|
14,404
|
-21.73%
|
18,404
|
-14.02%
|
UTI Unit Linked Insurance
|
11.93
|
0.24%
|
93,350
|
1,750
|
1.91%
|
91,600
|
179.27%
|
32,800
|
100%
|
Kotak Pioneer Fund Regular Growth
|
11.50
|
0.73%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
-9.09%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
54.58
|
2.77%
|
426,991
|
4,762
|
1.13%
|
422,229
|
0.84%
|
418,699
|
14.90%
|
UTI Focused Fund Regular Growth
|
63.59
|
2.69%
|
497,500
|
-62,500
|
-11.16%
|
560,000
|
-17.04%
|
675,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
25.56
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.82
|
1.51%
|
202,036
|
0
|
0%
|
202,036
|
0%
|
202,036
|
-28.48%
|
Edelweiss Mid Cap Fund Growth
|
78.98
|
3.12%
|
617,945
|
0
|
0%
|
617,945
|
0%
|
617,945
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.93
|
1.40%
|
22,899
|
0
|
0%
|
22,899
|
0.15%
|
22,864
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
841,470
|
0%
|
841,470
|
0%
|
HSBC Equity Savings Growth
|
1.89
|
1.25%
|
14,800
|
0
|
0%
|
14,800
|
-11.90%
|
16,800
|
0.75%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
645,056
|
0%
|
645,056
|
0%
|
HSBC Business Cycles Regular Growth
|
13.68
|
2.55%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.86
|
1.41%
|
116,286
|
0
|
0%
|
116,286
|
0%
|
116,286
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.15
|
4.45%
|
8,977
|
250
|
2.86%
|
8,727
|
2.99%
|
8,474
|
-2.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.56
|
1.66%
|
20,049
|
443
|
2.26%
|
19,606
|
-2.09%
|
20,025
|
-14.28%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
7.84
|
0.16%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
128.87
|
1.18%
|
1,008,292
|
0
|
0%
|
1,008,292
|
0%
|
1,008,292
|
-4.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.84%
|
2,900
|
-10
|
-0.34%
|
2,910
|
1.75%
|
2,860
|
1.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
1.66%
|
13,093
|
598
|
4.79%
|
12,495
|
1.89%
|
12,263
|
2.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.83
|
1.66%
|
22,138
|
492
|
2.27%
|
21,646
|
7.12%
|
20,208
|
-0.34%
|
Edelweiss Focused Fund Regular Growth
|
10.45
|
2.18%
|
81,790
|
0
|
0%
|
81,790
|
0%
|
81,790
|
2.58%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.55
|
2.76%
|
4,339
|
1,406
|
47.94%
|
2,933
|
8.15%
|
2,712
|
14.58%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.11
|
2.76%
|
846
|
2
|
0.24%
|
844
|
14.36%
|
738
|
12.50%
|
ICICI Prudential MidCap Fund Growth
|
19.49
|
0.56%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
208.93
|
1.37%
|
1,634,601
|
110,000
|
7.22%
|
1,524,601
|
24.50%
|
1,224,601
|
25.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.67
|
0.43%
|
380,800
|
9,200
|
2.48%
|
371,600
|
8.02%
|
344,000
|
74.44%
|
ICICI Prudential Bluechip Fund Growth
|
88.82
|
0.26%
|
694,918
|
0
|
0%
|
694,918
|
0%
|
694,918
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.98
|
1.62%
|
109,363
|
0
|
0%
|
109,363
|
0.80%
|
108,496
|
1.25%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.01
|
2.46%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
12.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.48
|
0.03%
|
11,600
|
-26,000
|
-69.15%
|
37,600
|
-26.56%
|
51,200
|
-52.28%
|
HSBC Arbitrage Fund Regular Growth
|
52.10
|
2.22%
|
407,600
|
-54,800
|
-11.85%
|
462,400
|
-14.05%
|
538,000
|
0.28%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.26%
|
1,514
|
108
|
7.68%
|
1,406
|
3.99%
|
1,352
|
-0.15%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.01
|
0.98%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.30
|
2.15%
|
25,816
|
253
|
0.99%
|
25,563
|
0.57%
|
25,417
|
-23.94%
|
Canara Robeco Focused Equity Fund Regular Growth
|
49.85
|
2.97%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.57
|
2.37%
|
90,518
|
0
|
0%
|
90,518
|
0%
|
90,518
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.73
|
0.66%
|
52,686
|
23,862
|
82.79%
|
28,824
|
0%
|
28,824
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
1.60
|
1.43%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.52
|
4.35%
|
11,856
|
1,456
|
14%
|
10,400
|
38.08%
|
7,532
|
51.73%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.86
|
4.39%
|
6,700
|
432
|
6.89%
|
6,268
|
5.19%
|
5,959
|
26.79%
|
ICICI Prudential Nifty India Consumption ETF
|
0.39
|
1.65%
|
3,064
|
-15
|
-0.49%
|
3,079
|
121.51%
|
1,390
|
-21.87%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.71%
|
2,182
|
1,119
|
105.27%
|
1,063
|
0%
|
1,063
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.73
|
2.75%
|
209,121
|
8,000
|
3.98%
|
201,121
|
14.19%
|
176,121
|
100%
|
HSBC Large Cap Fund Growth
|
7.67
|
0.55%
|
60,000
|
0
|
0%
|
60,000
|
33.33%
|
45,000
|
-21.60%
|
Bandhan Balanced Advantage Regular Growth
|
12.74
|
0.50%
|
99,668
|
43,393
|
77.11%
|
56,275
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.25
|
0.60%
|
9,800
|
0
|
0%
|
9,800
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
63.91
|
0.77%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.84
|
0.34%
|
22,232
|
0
|
0%
|
22,232
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.36
|
0.93%
|
135,783
|
19,595
|
16.86%
|
116,188
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.95
|
1.14%
|
117,000
|
0
|
0%
|
117,000
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
22.27
|
1.81%
|
174,200
|
144,200
|
480.67%
|
30,000
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.59
|
0.20%
|
4,653
|
4,653
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.84
|
0.58%
|
14,363
|
14,363
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
16.90
|
0.31%
|
132,184
|
132,184
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
19.17
|
0.80%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.10
|
0.49%
|
39,874
|
39,874
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.08
|
0.74%
|
24,086
|
24,086
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.62%
|
520
|
520
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.25%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|