Nippon India Large Cap Fund - Growth
|
35.50
|
0.24%
|
201,223
|
-100,000
|
-33.20%
|
301,223
|
0%
|
301,223
|
0%
|
Nippon India ETF Nifty Midcap 150
|
16.91
|
1.92%
|
95,840
|
1,792
|
1.91%
|
94,048
|
-3.59%
|
97,546
|
10.27%
|
Nippon India ETF BSE Sensex Next 50
|
0.62
|
2.58%
|
3,490
|
-71
|
-1.99%
|
3,561
|
0%
|
3,561
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.81
|
1.94%
|
4,594
|
-46
|
-0.99%
|
4,640
|
-6.17%
|
4,945
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.75
|
1.94%
|
83,610
|
688
|
0.83%
|
82,922
|
4.57%
|
79,295
|
4.29%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.05
|
1.02%
|
22,943
|
0
|
0%
|
22,943
|
0%
|
22,943
|
-19.36%
|
LIC MF Unit Linked Insurance Scheme
|
9.31
|
2.10%
|
52,753
|
-673
|
-1.26%
|
53,426
|
0%
|
53,426
|
0%
|
Nippon India Growth Fund - Growth
|
242.30
|
1.48%
|
1,373,477
|
0
|
0%
|
1,373,477
|
0%
|
1,373,477
|
0%
|
Nippon India Vision Fund - Growth
|
27.00
|
0.80%
|
153,034
|
0
|
0%
|
153,034
|
0%
|
153,034
|
0%
|
LIC MF ELSS Tax Saver Growth
|
14.84
|
3.23%
|
84,106
|
0
|
0%
|
84,106
|
-4.92%
|
88,455
|
0%
|
LIC MF Childrens Fund
|
0.21
|
1.50%
|
1,173
|
0
|
0%
|
1,173
|
0%
|
1,173
|
0%
|
Nippon India Consumption Fund - Growth
|
9.70
|
2.24%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
185.29
|
1.06%
|
1,050,285
|
-200,000
|
-16.00%
|
1,250,285
|
0%
|
1,250,285
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
31.80
|
1.50%
|
180,267
|
0
|
0%
|
180,267
|
0%
|
180,267
|
0%
|
Nippon India Arbitrage Fund Growth
|
31.33
|
0.34%
|
177,600
|
-22,800
|
-11.38%
|
200,400
|
0%
|
200,400
|
-35.19%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-80%
|
2,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
41.46
|
0.93%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.77
|
1.40%
|
406,801
|
0
|
0%
|
406,801
|
0%
|
406,801
|
0%
|
Sundaram Mid Cap Growth
|
207.81
|
2.61%
|
1,177,934
|
0
|
0%
|
1,177,934
|
0%
|
1,177,934
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
62.16
|
1.61%
|
352,369
|
0
|
0%
|
352,369
|
0%
|
352,369
|
0%
|
Invesco India Mid Cap Fund Growth
|
79.09
|
2.51%
|
448,295
|
0
|
0%
|
448,295
|
-10.87%
|
502,991
|
5.30%
|
Invesco India Arbitrage Fund Growth
|
11.01
|
0.21%
|
62,400
|
21,600
|
52.94%
|
40,800
|
18.60%
|
34,400
|
244%
|
Invesco India Large&MidCap Fund Growth
|
63.90
|
1.60%
|
362,188
|
0
|
0%
|
362,188
|
0%
|
362,188
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
36.25
|
2.70%
|
205,494
|
0
|
0%
|
205,494
|
0%
|
205,494
|
0%
|
Bandhan Flexi Cap Fund Growth
|
26.91
|
0.45%
|
152,537
|
20,353
|
15.40%
|
132,184
|
0%
|
132,184
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-20%
|
Bandhan Large Cap Fund Growth
|
7.03
|
0.61%
|
39,874
|
0
|
0%
|
39,874
|
0%
|
39,874
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.76
|
0.77%
|
146,000
|
36,000
|
32.73%
|
110,000
|
114.84%
|
51,200
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.53
|
0.08%
|
20,000
|
-11,200
|
-35.90%
|
31,200
|
875%
|
3,200
|
300%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.91
|
0.65%
|
5,180
|
0
|
0%
|
5,180
|
0%
|
5,180
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.28
|
1.72%
|
69,614
|
-7,000
|
-9.14%
|
76,614
|
-6.13%
|
81,614
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.64
|
1.42%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.68
|
0.47%
|
15,172
|
0
|
0%
|
15,172
|
0%
|
15,172
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
67.04
|
4.96%
|
380,000
|
-20,000
|
-5%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Midcap Fund Growth
|
665.40
|
3.06%
|
3,771,809
|
0
|
0%
|
3,771,809
|
0%
|
3,771,809
|
0%
|
HSBC Equity Savings Growth
|
2.19
|
1.46%
|
12,400
|
-400
|
-3.13%
|
12,800
|
0%
|
12,800
|
0%
|
HSBC Business Cycles Regular Growth
|
18.88
|
3.11%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
17.58
|
0.71%
|
99,668
|
0
|
0%
|
99,668
|
0%
|
99,668
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.53
|
0.56%
|
20,000
|
0
|
0%
|
20,000
|
-51.22%
|
41,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.42
|
0.13%
|
2,400
|
2,000
|
500%
|
400
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.43
|
1.37%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
151.66
|
1.34%
|
859,663
|
40,089
|
4.89%
|
819,574
|
0%
|
819,574
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.28
|
1.56%
|
35,625
|
0
|
0%
|
35,625
|
0%
|
35,625
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
44.10
|
4.31%
|
250,000
|
-15,000
|
-5.66%
|
265,000
|
0%
|
265,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.42
|
1.90%
|
8,050
|
-3,900
|
-32.64%
|
11,950
|
0%
|
11,950
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.59
|
1.23%
|
9,007
|
822
|
10.04%
|
8,185
|
-23.29%
|
10,670
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.10
|
0.87%
|
11,904
|
0
|
0%
|
11,904
|
-17.36%
|
14,404
|
0%
|
Axis ESG Equity Fund Regular Growth
|
26.81
|
1.79%
|
151,969
|
0
|
0%
|
151,969
|
416.29%
|
29,435
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
1.92%
|
10,675
|
-82
|
-0.76%
|
10,757
|
1.27%
|
10,622
|
1.89%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.82
|
2.09%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
-33.71%
|
90,518
|
0%
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.94%
|
1,300
|
-111
|
-7.87%
|
1,411
|
0.07%
|
1,410
|
0%
|
Axis Multicap Fund Regular Growth
|
203.22
|
4.63%
|
1,151,960
|
0
|
0%
|
1,151,960
|
-7.19%
|
1,241,189
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.35
|
1.20%
|
69,986
|
0
|
0%
|
69,986
|
0%
|
69,986
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
1.93%
|
5,269
|
39
|
0.75%
|
5,230
|
4.87%
|
4,987
|
6.42%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.42
|
0.85%
|
70,377
|
0
|
0%
|
70,377
|
0%
|
70,377
|
33.58%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.30
|
4.04%
|
13,023
|
1,418
|
12.22%
|
11,605
|
5.51%
|
10,999
|
2.92%
|
Bandhan Midcap Fund Regular Growth
|
23.24
|
3.03%
|
131,761
|
0
|
0%
|
131,761
|
0%
|
131,761
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.34
|
3.15%
|
1,912
|
-67
|
-3.39%
|
1,979
|
3.45%
|
1,913
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.67
|
0.92%
|
3,785
|
0
|
0%
|
3,785
|
0%
|
3,785
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.61
|
3.16%
|
3,478
|
-620
|
-15.13%
|
4,098
|
-3.26%
|
4,236
|
4.33%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.18
|
1.23%
|
23,706
|
0
|
0%
|
23,706
|
0%
|
23,706
|
24.83%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
19.05
|
1.50%
|
108,000
|
-9,000
|
-7.69%
|
117,000
|
0%
|
117,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
30.73
|
2.12%
|
174,200
|
0
|
0%
|
174,200
|
0%
|
174,200
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.19
|
0.74%
|
18,072
|
0
|
0%
|
18,072
|
0%
|
18,072
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.92
|
0.41%
|
22,232
|
0
|
0%
|
22,232
|
0%
|
22,232
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.90
|
0.67%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
133.86
|
0.59%
|
758,800
|
219,200
|
40.62%
|
539,600
|
137.50%
|
227,200
|
18.33%
|
JM Tax Gain Fund - Growth
|
2.00
|
2.37%
|
11,346
|
0
|
0%
|
11,346
|
0%
|
11,346
|
15.23%
|
JM Focused Fund - Growth Option
|
1.65
|
3.43%
|
9,359
|
0
|
0%
|
9,359
|
0%
|
9,359
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
122.59
|
0.32%
|
694,918
|
0
|
0%
|
694,918
|
0%
|
694,918
|
0%
|
JM Flexicap Fund Growth
|
7.53
|
1.90%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
11.49%
|
HSBC Arbitrage Fund Regular Growth
|
4.66
|
0.26%
|
26,400
|
-5,600
|
-17.50%
|
32,000
|
-58.55%
|
77,200
|
-65.29%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.41
|
2.46%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.86
|
3.49%
|
38,900
|
0
|
0%
|
38,900
|
0%
|
38,900
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.73
|
0.58%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.42
|
4.68%
|
8,034
|
1
|
0.01%
|
8,033
|
0.01%
|
8,032
|
0.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.52
|
1.92%
|
19,961
|
18
|
0.09%
|
19,943
|
1.09%
|
19,728
|
-1.79%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.83
|
0.17%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.82
|
1.94%
|
4,652
|
-52
|
-1.11%
|
4,704
|
0%
|
4,704
|
51.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
1.92%
|
16,984
|
1,343
|
8.59%
|
15,641
|
6.18%
|
14,730
|
4.82%
|
Kotak Nifty Midcap 50 ETF
|
0.43
|
4.08%
|
2,458
|
406
|
19.79%
|
2,052
|
19.37%
|
1,719
|
17.02%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.05
|
3.15%
|
5,927
|
439
|
8.00%
|
5,488
|
3.47%
|
5,304
|
14.21%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.24
|
3.15%
|
1,353
|
294
|
27.76%
|
1,059
|
24.88%
|
848
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.94%
|
83
|
-1
|
-1.19%
|
84
|
0%
|
84
|
0%
|
JM Midcap Fund Regular Growth
|
3.08
|
1.75%
|
17,450
|
0
|
0%
|
17,450
|
40.16%
|
12,450
|
-0.40%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.09
|
1.11%
|
11,843
|
0
|
0%
|
11,843
|
0%
|
11,843
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.25
|
0.87%
|
24,086
|
0
|
0%
|
24,086
|
0%
|
24,086
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.86
|
0.08%
|
38,885
|
0
|
0%
|
38,885
|
851.90%
|
4,085
|
100%
|
Franklin India Prima Fund Growth
|
200.04
|
2.39%
|
1,133,937
|
0
|
0%
|
1,133,937
|
0%
|
1,133,937
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
199.25
|
0.77%
|
1,129,465
|
0
|
0%
|
1,129,465
|
0%
|
1,129,465
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.75
|
1.48%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.35
|
0.53%
|
336,400
|
20,400
|
6.46%
|
316,000
|
-3.78%
|
328,400
|
0%
|
Edelweiss Large & Mid Fund Growth
|
30.57
|
1.49%
|
173,258
|
0
|
0%
|
173,258
|
-14.24%
|
202,036
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
15.52
|
3.04%
|
88,000
|
-2,000
|
-2.22%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
105.85
|
1.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
139.57
|
1.42%
|
791,159
|
0
|
0%
|
791,159
|
0%
|
791,159
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
173.64
|
7.07%
|
984,263
|
0
|
0%
|
984,263
|
0%
|
984,263
|
0%
|
Tata India Consumer Fund Regular Growth
|
80.13
|
5.19%
|
454,200
|
-105,800
|
-18.89%
|
560,000
|
0%
|
560,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.06
|
0.07%
|
6,000
|
400
|
7.14%
|
5,600
|
0%
|
5,600
|
-17.65%
|
Tata Arbitrage Fund Regular Growth
|
12.49
|
0.19%
|
70,800
|
15,600
|
28.26%
|
55,200
|
13700%
|
400
|
-97.50%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.58%
|
835
|
-42
|
-4.79%
|
877
|
0%
|
877
|
0.23%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.31%
|
1,767
|
102
|
6.13%
|
1,665
|
3.29%
|
1,612
|
3.27%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
2.59%
|
1,409
|
-70
|
-4.73%
|
1,479
|
-2.83%
|
1,522
|
0.13%
|
UTI Unit Linked Insurance
|
16.47
|
0.31%
|
93,350
|
0
|
0%
|
93,350
|
0%
|
93,350
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.24
|
1.92%
|
92,065
|
3,266
|
3.68%
|
88,799
|
2.70%
|
86,461
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.45
|
0.30%
|
8,205
|
180
|
2.24%
|
8,025
|
3.59%
|
7,747
|
1.35%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
117.68
|
6.43%
|
667,037
|
65,943
|
10.97%
|
601,094
|
0%
|
601,094
|
0%
|
Kotak Pioneer Fund Regular Growth
|
15.88
|
0.88%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.40%
|
158
|
-1
|
-0.63%
|
159
|
0.63%
|
158
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
71.69
|
3.15%
|
406,361
|
-3,958
|
-0.96%
|
410,319
|
-2.25%
|
419,765
|
-0.11%
|
ICICI Prudential Flexicap Fund Regular Growth
|
186.04
|
1.56%
|
1,054,540
|
0
|
0%
|
1,054,540
|
0%
|
1,054,540
|
20.29%
|
Bank of India Bluechip Fund Regular Growth
|
2.07
|
1.81%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
SBI Nifty Consumption ETF
|
0.18
|
1.94%
|
1,033
|
-54
|
-4.97%
|
1,087
|
-7.17%
|
1,171
|
0%
|
UTI Focused Fund Regular Growth
|
59.10
|
2.41%
|
335,000
|
-19,000
|
-5.37%
|
354,000
|
-15.73%
|
420,093
|
-3.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.96%
|
2,888
|
-68
|
-2.30%
|
2,956
|
1.06%
|
2,925
|
1.35%
|
HDFC Multi Cap Fund Regular Growth
|
35.28
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.71
|
3.15%
|
4,023
|
-11
|
-0.27%
|
4,034
|
19.38%
|
3,379
|
2.33%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.06
|
3.15%
|
28,654
|
-138
|
-0.48%
|
28,792
|
-0.23%
|
28,858
|
2.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.12
|
1.92%
|
34,712
|
5,445
|
18.60%
|
29,267
|
26.11%
|
23,208
|
8.38%
|
Edelweiss Focused Fund Regular Growth
|
14.70
|
2.59%
|
83,307
|
0
|
0%
|
83,307
|
1.85%
|
81,790
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
1.92%
|
17,005
|
262
|
1.56%
|
16,743
|
1.30%
|
16,528
|
0%
|
Edelweiss Mid Cap Fund Growth
|
111.19
|
3.42%
|
630,303
|
0
|
0%
|
630,303
|
2.00%
|
617,945
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.04
|
1.63%
|
22,899
|
0
|
0%
|
22,899
|
0%
|
22,899
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
20.92
|
1.69%
|
118,611
|
0
|
0%
|
118,611
|
2.00%
|
116,286
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.21
|
3.16%
|
1,200
|
-20
|
-1.64%
|
1,220
|
-7.44%
|
1,318
|
-6.79%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.77
|
0.17%
|
106,400
|
34,000
|
46.96%
|
72,400
|
-46.29%
|
134,800
|
1.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.41
|
0.57%
|
172,400
|
-10,400
|
-5.69%
|
182,800
|
22.52%
|
149,200
|
-39.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.83
|
0.15%
|
44,400
|
24,000
|
117.65%
|
20,400
|
218.75%
|
6,400
|
-20%
|
HDFC BSE 500 ETF
|
0.01
|
0.30%
|
83
|
18
|
27.69%
|
65
|
0%
|
65
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.44
|
1.93%
|
2,483
|
603
|
32.07%
|
1,880
|
20.67%
|
1,558
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.31%
|
212
|
27
|
14.59%
|
185
|
7.56%
|
172
|
100%
|
Canara Robeco Emerging Equities Growth
|
294.54
|
1.69%
|
1,669,601
|
0
|
0%
|
1,669,601
|
0%
|
1,669,601
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.13
|
0.04%
|
6,400
|
800
|
14.29%
|
5,600
|
1300%
|
400
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
31.75
|
2.85%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
63.51
|
1.10%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.12
|
2.41%
|
46,020
|
1,419
|
3.18%
|
44,601
|
35.68%
|
32,872
|
30.93%
|
Canara Robeco Focused Equity Fund Regular Growth
|
64.39
|
3.40%
|
365,000
|
-25,000
|
-6.41%
|
390,000
|
0%
|
390,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.91
|
5.17%
|
27,860
|
4,450
|
19.01%
|
23,410
|
26.17%
|
18,555
|
25.70%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.66
|
2.90%
|
219,121
|
0
|
0%
|
219,121
|
4.78%
|
209,121
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.30
|
3.64%
|
7,392
|
-256
|
-3.35%
|
7,648
|
15.09%
|
6,645
|
-33.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
1.94%
|
479
|
0
|
0%
|
479
|
0.21%
|
478
|
27.13%
|
HSBC Large Cap Fund Growth
|
10.58
|
0.69%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Midcap Fund Growth
|
100.63
|
1.34%
|
570,400
|
0
|
0%
|
570,400
|
0%
|
570,400
|
0%
|
JM Arbitrage Fund Growth
|
0.92
|
0.77%
|
5,200
|
400
|
8.33%
|
4,800
|
100%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
53.11
|
3.07%
|
301,024
|
35,611
|
13.42%
|
265,413
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.12
|
0.09%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
52.92
|
2.15%
|
300,000
|
110,818
|
58.58%
|
189,182
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.69
|
0.05%
|
9,600
|
0
|
0%
|
9,600
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
86.57
|
0.82%
|
490,690
|
0
|
0%
|
490,690
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.30
|
0.33%
|
1,697
|
239
|
16.39%
|
1,458
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
113.80
|
1.12%
|
645,056
|
0
|
0%
|
645,056
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.42
|
0.02%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.53
|
1.08%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.71
|
3.16%
|
4,035
|
4,035
|
100%
|
-
|
-%
|
-
|
-%
|