LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,540
|
-39.55%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.14
|
1.08%
|
34,592
|
3,237
|
10.32%
|
31,355
|
-5.68%
|
33,243
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.43
|
1.55%
|
53,698
|
0
|
0%
|
53,698
|
-1.81%
|
54,690
|
-0.63%
|
LIC MF ELSS Tax Saver Growth
|
11.14
|
2.81%
|
93,100
|
12,238
|
15.13%
|
80,862
|
12.95%
|
71,592
|
8.89%
|
LIC MF Childrens Fund
|
0.14
|
1.10%
|
1,173
|
219
|
22.96%
|
954
|
0%
|
954
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.57
|
1.14%
|
180,267
|
0
|
0%
|
180,267
|
0%
|
180,267
|
-15.58%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.91
|
0.94%
|
41,000
|
13,000
|
46.43%
|
28,000
|
0%
|
28,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.43
|
2.63%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,747
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
1.55%
|
3,565
|
403
|
12.75%
|
3,162
|
-2.56%
|
3,245
|
5.49%
|
Nippon India Growth Fund - Growth
|
164.35
|
1.22%
|
1,373,477
|
0
|
0%
|
1,373,477
|
0%
|
1,373,477
|
0%
|
Nippon India Vision Fund - Growth
|
38.83
|
1.27%
|
324,521
|
-100,000
|
-23.56%
|
424,521
|
0%
|
424,521
|
0%
|
Nippon India Consumption Fund - Growth
|
6.58
|
2.16%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
149.61
|
1.07%
|
1,250,285
|
0
|
0%
|
1,250,285
|
0%
|
1,250,285
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.92
|
1.54%
|
74,559
|
1,219
|
1.66%
|
73,340
|
-22.18%
|
94,238
|
-5.36%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
2.15%
|
3,640
|
0
|
0%
|
3,640
|
7.66%
|
3,381
|
-0.27%
|
Nippon India ETF Nifty India Consumption
|
0.61
|
1.49%
|
5,136
|
240
|
4.90%
|
4,896
|
5.45%
|
4,643
|
3.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.36
|
1.54%
|
69,861
|
2,466
|
3.66%
|
67,395
|
1.53%
|
66,381
|
1.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.12
|
0.69%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
-9.62%
|
Sundaram Mid Cap Growth
|
142.26
|
2.00%
|
1,188,895
|
-120,577
|
-9.21%
|
1,309,472
|
-3.79%
|
1,361,114
|
0%
|
Nippon India Arbitrage Fund Growth
|
51.50
|
0.57%
|
430,400
|
-37,200
|
-7.96%
|
467,600
|
-3.45%
|
484,300
|
-7.86%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.39%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
25.06%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.45
|
0.35%
|
28,824
|
0
|
0%
|
28,824
|
0%
|
28,824
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0.36
|
0.02%
|
2,972
|
-105,327
|
-97.26%
|
108,299
|
0%
|
108,299
|
100%
|
Invesco India Mid Cap Fund Growth
|
57.16
|
2.17%
|
477,694
|
-90,194
|
-15.88%
|
567,888
|
0%
|
567,888
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.20
|
0.07%
|
18,400
|
-4,000
|
-17.86%
|
22,400
|
517.93%
|
3,625
|
150%
|
Invesco India Large&MidCap Fund Growth
|
37.26
|
1.00%
|
311,393
|
-58,893
|
-15.90%
|
370,286
|
-22.83%
|
479,802
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-182,017
|
-100%
|
182,017
|
0%
|
182,017
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
24.59
|
2.04%
|
205,494
|
15,194
|
7.98%
|
190,300
|
6.88%
|
178,058
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.15
|
0.51%
|
160,000
|
36,800
|
29.87%
|
123,200
|
46.49%
|
84,100
|
-57.97%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.14
|
1.20%
|
68,000
|
-28,900
|
-29.82%
|
96,900
|
0%
|
96,900
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
0%
|
3,300
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.62
|
0.43%
|
5,180
|
0
|
0%
|
5,180
|
0%
|
5,180
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.77
|
1.48%
|
81,614
|
0
|
0%
|
81,614
|
0%
|
81,614
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.00
|
1.03%
|
117,000
|
9,000
|
8.33%
|
108,000
|
0%
|
108,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.82
|
0.36%
|
15,172
|
0
|
0%
|
15,172
|
0%
|
15,172
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
47.86
|
3.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.99
|
1.71%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.65
|
2.57%
|
38,900
|
-15,350
|
-28.29%
|
54,250
|
0%
|
54,250
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.75
|
1.00%
|
64,800
|
6,300
|
10.77%
|
58,500
|
0%
|
58,500
|
-7.14%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-86,000
|
-100%
|
86,000
|
0%
|
86,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.72
|
1.23%
|
39,453
|
0
|
0%
|
39,453
|
0%
|
39,453
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
31.71
|
3.56%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.28
|
0.95%
|
10,670
|
0
|
0%
|
10,670
|
0%
|
10,670
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.72
|
0.67%
|
14,404
|
-4,000
|
-21.73%
|
18,404
|
-14.02%
|
21,404
|
-15.75%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.23
|
0.95%
|
27,000
|
-10,500
|
-28%
|
37,500
|
0%
|
37,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.78
|
1.49%
|
14,850
|
-4,000
|
-21.22%
|
18,850
|
0%
|
18,850
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.83
|
2.06%
|
90,518
|
0
|
0%
|
90,518
|
0%
|
90,518
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.48
|
0.81%
|
62,517
|
-12,889
|
-17.09%
|
75,406
|
-2.82%
|
77,592
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.39
|
2.59%
|
3,261
|
488
|
17.60%
|
2,773
|
31.42%
|
2,110
|
11.40%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.13
|
1.44%
|
210,000
|
-20,000
|
-8.70%
|
230,000
|
0%
|
230,000
|
15%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
80.99
|
0.96%
|
676,800
|
254,800
|
60.38%
|
422,000
|
-1.84%
|
429,925
|
-10.02%
|
Kotak Equity Arbitrage Fund Growth
|
102.76
|
0.47%
|
858,800
|
124,400
|
16.94%
|
734,400
|
-11.53%
|
830,125
|
100.17%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-29,664
|
-100%
|
29,664
|
-25.84%
|
40,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
67.01
|
4.96%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.07
|
0.09%
|
42,400
|
18,800
|
79.66%
|
23,600
|
-66.44%
|
70,325
|
-69.21%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.15%
|
1,551
|
1
|
0.06%
|
1,550
|
4.52%
|
1,483
|
-0.20%
|
Kotak Pioneer Fund Regular Growth
|
10.77
|
0.67%
|
90,000
|
-10,000
|
-10%
|
100,000
|
-9.09%
|
110,000
|
-12%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
158
|
0
|
0%
|
158
|
0.64%
|
157
|
0%
|
SBI Nifty Consumption ETF
|
0.14
|
1.49%
|
1,157
|
0
|
0%
|
1,157
|
1.58%
|
1,139
|
0.09%
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
3.26%
|
1,391
|
0
|
0%
|
1,391
|
0%
|
1,391
|
0.07%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.49%
|
83
|
0
|
0%
|
83
|
1.22%
|
82
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
1.54%
|
16,288
|
599
|
3.82%
|
15,689
|
0.53%
|
15,607
|
0.64%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.68
|
0.99%
|
406,801
|
-56,654
|
-12.22%
|
463,455
|
0%
|
463,455
|
0%
|
Franklin India Prima Fund Growth
|
152.44
|
2.06%
|
1,273,937
|
0
|
0%
|
1,273,937
|
0%
|
1,273,937
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.77
|
1.23%
|
332,369
|
0
|
0%
|
332,369
|
2.31%
|
324,869
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.47
|
0.40%
|
371,600
|
27,600
|
8.02%
|
344,000
|
74.44%
|
197,200
|
-35.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.39
|
0.24%
|
86,800
|
-3,600
|
-3.98%
|
90,400
|
0.56%
|
88,450
|
0.83%
|
Motilal Oswal Midcap Regular Growth
|
35.88
|
0.98%
|
299,865
|
-400,135
|
-57.16%
|
700,000
|
0%
|
700,000
|
514.71%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
97.43
|
4.44%
|
814,263
|
175,000
|
27.38%
|
639,263
|
36.23%
|
469,263
|
46.98%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
10.34%
|
725
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
0%
|
DSP Arbitrage Fund Growth
|
2.15
|
0.17%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
2,900
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.23%
|
1,406
|
54
|
3.99%
|
1,352
|
-0.15%
|
1,354
|
4.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.79
|
1.54%
|
81,780
|
-991
|
-1.20%
|
82,771
|
0.52%
|
82,341
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.23%
|
7,203
|
142
|
2.01%
|
7,061
|
0.66%
|
7,015
|
2.13%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
62.35
|
4.48%
|
521,094
|
126,094
|
31.92%
|
395,000
|
36.21%
|
290,000
|
54.26%
|
ICICI Prudential BSE Midcap Select ETF
|
1.04
|
4.07%
|
8,727
|
253
|
2.99%
|
8,474
|
-2.28%
|
8,672
|
1.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.35
|
1.54%
|
19,606
|
-419
|
-2.09%
|
20,025
|
-14.28%
|
23,362
|
17.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.06
|
1.99%
|
25,563
|
146
|
0.57%
|
25,417
|
-23.94%
|
33,419
|
-1.90%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
7.34
|
0.15%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
1.54%
|
10,116
|
71
|
0.71%
|
10,045
|
-0.90%
|
10,136
|
2.24%
|
ICICI Prudential Flexicap Fund Regular Growth
|
120.65
|
1.09%
|
1,008,292
|
0
|
0%
|
1,008,292
|
-4.72%
|
1,058,292
|
-22.09%
|
ICICI Prudential Nifty India Consumption ETF
|
0.37
|
1.50%
|
3,079
|
1,689
|
121.51%
|
1,390
|
-21.87%
|
1,779
|
-8.49%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
1.54%
|
12,495
|
232
|
1.89%
|
12,263
|
2.35%
|
11,982
|
8.02%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.98
|
2.49%
|
8,187
|
363
|
4.64%
|
7,824
|
12.38%
|
6,962
|
-5.60%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.93
|
2.48%
|
24,444
|
-3,597
|
-12.83%
|
28,041
|
14.97%
|
24,390
|
15.61%
|
Bandhan Midcap Fund Regular Growth
|
14.86
|
2.42%
|
124,211
|
0
|
0%
|
124,211
|
0%
|
124,211
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.35
|
2.46%
|
2,933
|
221
|
8.15%
|
2,712
|
14.58%
|
2,367
|
7.44%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.10
|
2.49%
|
844
|
106
|
14.36%
|
738
|
12.50%
|
656
|
17.56%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.20
|
2.49%
|
1,672
|
236
|
16.43%
|
1,436
|
15.90%
|
1,239
|
5.09%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.24
|
4.17%
|
10,400
|
2,868
|
38.08%
|
7,532
|
51.73%
|
4,964
|
72.30%
|
UTI Flexi Cap Fund Regular Plan Growth
|
130.05
|
0.54%
|
1,086,860
|
464,500
|
74.64%
|
622,360
|
410.97%
|
121,800
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.53
|
0.01%
|
4,400
|
1,200
|
37.50%
|
3,200
|
-11.72%
|
3,625
|
-86.11%
|
UTI India Consumer Fund Regular Plan Growth
|
10.77
|
2.44%
|
90,000
|
17,000
|
23.29%
|
73,000
|
4.29%
|
70,000
|
26.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
42.22
|
0.74%
|
352,800
|
-100,000
|
-22.08%
|
452,800
|
-4.94%
|
476,325
|
0%
|
JM Tax Gain Fund - Growth
|
1.18
|
1.68%
|
9,846
|
-4,300
|
-30.40%
|
14,146
|
0%
|
14,146
|
0%
|
JM Focused Fund - Growth Option
|
0.76
|
1.77%
|
6,359
|
-900
|
-12.40%
|
7,259
|
42.33%
|
5,100
|
100%
|
JM Flexicap Fund Growth
|
3.45
|
1.37%
|
28,800
|
-800
|
-2.70%
|
29,600
|
0%
|
29,600
|
43.69%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.09
|
1.49%
|
109,363
|
867
|
0.80%
|
108,496
|
1.25%
|
107,158
|
1.48%
|
Axis Midcap Fund Growth
|
480.27
|
2.56%
|
4,013,632
|
-711,268
|
-15.05%
|
4,724,900
|
0%
|
4,724,900
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
94.67
|
1.20%
|
791,159
|
0
|
0%
|
791,159
|
0%
|
791,159
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
725
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.15%
|
1,025
|
1
|
0.10%
|
1,024
|
4.49%
|
980
|
-0.20%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
50.52
|
2.50%
|
422,229
|
3,530
|
0.84%
|
418,699
|
14.90%
|
364,408
|
2.40%
|
UTI Focused Fund Regular Growth
|
67.01
|
2.74%
|
560,000
|
-115,000
|
-17.04%
|
675,000
|
0%
|
675,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.49%
|
1,389
|
46
|
3.43%
|
1,343
|
-1.97%
|
1,370
|
0.07%
|
HDFC Multi Cap Fund Regular Growth
|
23.93
|
0.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-50%
|
Axis Multicap Fund Regular Growth
|
148.52
|
3.09%
|
1,241,189
|
0
|
0%
|
1,241,189
|
0%
|
1,241,189
|
-0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.59
|
1.54%
|
21,646
|
1,438
|
7.12%
|
20,208
|
-0.34%
|
20,277
|
5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.15
|
3.26%
|
9,630
|
436
|
4.74%
|
9,194
|
3.99%
|
8,841
|
1.89%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,350
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.17
|
2.49%
|
1,412
|
194
|
15.93%
|
1,218
|
13.62%
|
1,072
|
-6.94%
|
ICICI Prudential MidCap Fund Growth
|
18.25
|
0.50%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
83.15
|
0.24%
|
694,918
|
0
|
0%
|
694,918
|
0%
|
694,918
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
98.07
|
0.96%
|
819,574
|
0
|
0%
|
819,574
|
0%
|
819,574
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
4.55%
|
11,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
182.43
|
1.20%
|
1,524,601
|
300,000
|
24.50%
|
1,224,601
|
25.17%
|
978,345
|
66.29%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
24.18
|
1.44%
|
202,036
|
0
|
0%
|
202,036
|
-28.48%
|
282,482
|
0%
|
Edelweiss Mid Cap Fund Growth
|
73.94
|
2.98%
|
617,945
|
0
|
0%
|
617,945
|
0%
|
617,945
|
6.70%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
2.74
|
1.32%
|
22,899
|
35
|
0.15%
|
22,864
|
0%
|
22,864
|
2.05%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.54
|
2.31%
|
180,000
|
0
|
0%
|
180,000
|
12.50%
|
160,000
|
0%
|
HSBC Midcap Fund Growth
|
100.69
|
1.42%
|
841,470
|
0
|
0%
|
841,470
|
0%
|
841,470
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
77.19
|
0.89%
|
645,056
|
0
|
0%
|
645,056
|
0%
|
645,056
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.50
|
0.08%
|
37,600
|
-13,600
|
-26.56%
|
51,200
|
-52.28%
|
107,300
|
12.98%
|
HSBC Business Cycles Regular Growth
|
12.80
|
2.37%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.91
|
1.32%
|
116,286
|
0
|
0%
|
116,286
|
0%
|
116,286
|
3.05%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
43.08
|
0.94%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
46.67
|
2.76%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.78%
|
2,910
|
50
|
1.75%
|
2,860
|
1.17%
|
2,827
|
-2.08%
|
Edelweiss Focused Fund Regular Growth
|
9.79
|
2.07%
|
81,790
|
0
|
0%
|
81,790
|
2.58%
|
79,731
|
3.16%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.75
|
4.06%
|
6,268
|
309
|
5.19%
|
5,959
|
26.79%
|
4,700
|
100%
|
HSBC Equity Savings Growth
|
1.77
|
1.15%
|
14,800
|
-2,000
|
-11.90%
|
16,800
|
0.75%
|
16,675
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
55.33
|
2.35%
|
462,400
|
-75,600
|
-14.05%
|
538,000
|
0.28%
|
536,500
|
-16.10%
|
HSBC Large Cap Fund Growth
|
7.18
|
0.51%
|
60,000
|
15,000
|
33.33%
|
45,000
|
-21.60%
|
57,400
|
100%
|
UTI Unit Linked Insurance
|
10.96
|
0.22%
|
91,600
|
58,800
|
179.27%
|
32,800
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.50
|
1.43%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
24.07
|
2.59%
|
201,121
|
25,000
|
14.19%
|
176,121
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
6.73
|
0.25%
|
56,275
|
56,275
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.17
|
0.55%
|
9,800
|
9,800
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
59.83
|
0.71%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.66
|
0.30%
|
22,232
|
22,232
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.90
|
0.76%
|
116,188
|
116,188
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.01
|
0.28%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.00
|
1.05%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
3.59
|
0.30%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|