LIC MF Aggressive Hybrid Fund Growth
|
3.91
|
1.04%
|
28,450
|
-6,142
|
-17.76%
|
34,592
|
0%
|
34,592
|
10.32%
|
LIC MF Unit Linked Insurance Scheme
|
7.35
|
1.78%
|
53,426
|
0
|
0%
|
53,426
|
-0.51%
|
53,698
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.16
|
3.00%
|
88,455
|
0
|
0%
|
88,455
|
-4.99%
|
93,100
|
15.13%
|
LIC MF Childrens Fund
|
0.16
|
1.29%
|
1,173
|
0
|
0%
|
1,173
|
0%
|
1,173
|
22.96%
|
Nippon India Consumption Fund - Growth
|
7.56
|
2.31%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
171.91
|
1.20%
|
1,250,285
|
0
|
0%
|
1,250,285
|
0%
|
1,250,285
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
24.79
|
1.31%
|
180,267
|
0
|
0%
|
180,267
|
0%
|
180,267
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.16
|
1.79%
|
88,462
|
1,936
|
2.24%
|
86,526
|
16.05%
|
74,559
|
1.66%
|
Nippon India ETF Nifty India Consumption
|
0.68
|
1.77%
|
4,945
|
-311
|
-5.92%
|
5,256
|
2.34%
|
5,136
|
4.90%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.31
|
0.80%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
2.46%
|
3,561
|
-79
|
-2.17%
|
3,640
|
0%
|
3,640
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.45
|
1.79%
|
76,035
|
4,330
|
6.04%
|
71,705
|
2.64%
|
69,861
|
3.66%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.52
|
1.00%
|
3,785
|
1,603
|
73.46%
|
2,182
|
105.27%
|
1,063
|
0%
|
Nippon India Growth Fund - Growth
|
188.85
|
1.41%
|
1,373,477
|
0
|
0%
|
1,373,477
|
0%
|
1,373,477
|
0%
|
Nippon India Vision Fund - Growth
|
21.04
|
0.70%
|
153,034
|
-171,487
|
-52.84%
|
324,521
|
0%
|
324,521
|
-23.56%
|
Nippon India Arbitrage Fund Growth
|
42.51
|
0.53%
|
309,200
|
-101,200
|
-24.66%
|
410,400
|
-4.65%
|
430,400
|
-7.96%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.24
|
0.67%
|
52,686
|
0
|
0%
|
52,686
|
82.79%
|
28,824
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
161.96
|
2.32%
|
1,177,934
|
0
|
0%
|
1,177,934
|
-0.92%
|
1,188,895
|
-9.21%
|
Canara Robeco Emerging Equities Growth
|
229.56
|
1.49%
|
1,669,601
|
35,000
|
2.14%
|
1,634,601
|
7.22%
|
1,524,601
|
24.50%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,972
|
-97.26%
|
Invesco India Mid Cap Fund Growth
|
65.68
|
2.49%
|
477,694
|
0
|
0%
|
477,694
|
0%
|
477,694
|
-15.88%
|
Invesco India Large&MidCap Fund Growth
|
49.80
|
1.36%
|
362,188
|
0
|
0%
|
362,188
|
16.31%
|
311,393
|
-15.90%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.04
|
1.73%
|
109,363
|
0
|
0%
|
109,363
|
0%
|
109,363
|
0.80%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.75
|
2.61%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.71
|
0.52%
|
5,180
|
0
|
0%
|
5,180
|
0%
|
5,180
|
0%
|
Axis Midcap Fund Growth
|
518.60
|
2.77%
|
3,771,809
|
0
|
0%
|
3,771,809
|
-6.03%
|
4,013,632
|
-15.05%
|
Bandhan Balanced Advantage Regular Growth
|
13.70
|
0.55%
|
99,668
|
0
|
0%
|
99,668
|
77.11%
|
56,275
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.64
|
1.04%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
46.43%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.44
|
2.02%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.35
|
3.08%
|
38,900
|
0
|
0%
|
38,900
|
0%
|
38,900
|
-28.29%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.90
|
1.31%
|
35,625
|
0
|
0%
|
35,625
|
-9.70%
|
39,453
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.64
|
2.92%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
49.50
|
1.01%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
57.78
|
2.92%
|
420,247
|
-6,744
|
-1.58%
|
426,991
|
1.13%
|
422,229
|
0.84%
|
Canara Robeco Focused Equity Fund Regular Growth
|
53.62
|
3.16%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
UTI Focused Fund Regular Growth
|
59.81
|
2.60%
|
435,000
|
-62,500
|
-12.56%
|
497,500
|
-11.16%
|
560,000
|
-17.04%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.78%
|
1,410
|
20
|
1.44%
|
1,390
|
0.07%
|
1,389
|
3.43%
|
Axis Multicap Fund Regular Growth
|
170.66
|
4.04%
|
1,241,189
|
0
|
0%
|
1,241,189
|
0%
|
1,241,189
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.62
|
1.04%
|
69,986
|
0
|
0%
|
69,986
|
11.95%
|
62,517
|
-17.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
1.80%
|
4,686
|
512
|
12.27%
|
4,174
|
17.08%
|
3,565
|
12.75%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.47
|
3.81%
|
10,687
|
711
|
7.13%
|
9,976
|
3.59%
|
9,630
|
4.74%
|
Bandhan Midcap Fund Regular Growth
|
18.12
|
2.85%
|
131,761
|
0
|
0%
|
131,761
|
6.08%
|
124,211
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.56
|
2.91%
|
4,060
|
335
|
8.99%
|
3,725
|
14.23%
|
3,261
|
17.60%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.75
|
2.78%
|
209,121
|
0
|
0%
|
209,121
|
3.98%
|
201,121
|
14.19%
|
UTI Flexi Cap Fund Regular Plan Growth
|
155.30
|
0.66%
|
1,129,465
|
0
|
0%
|
1,129,465
|
3.92%
|
1,086,860
|
74.64%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
37.50%
|
Invesco India Arbitrage Fund Growth
|
1.38
|
0.05%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
18,400
|
-17.86%
|
UTI India Consumer Fund Regular Plan Growth
|
12.37
|
2.84%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
23.29%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.25
|
2.35%
|
205,494
|
0
|
0%
|
205,494
|
0%
|
205,494
|
7.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.52
|
0.12%
|
25,600
|
-89,600
|
-77.78%
|
115,200
|
-28%
|
160,000
|
29.87%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
112.69
|
1.13%
|
819,574
|
0
|
0%
|
819,574
|
0%
|
819,574
|
0%
|
DSP Arbitrage Fund Growth
|
0.94
|
0.08%
|
6,800
|
-400
|
-5.56%
|
7,200
|
-60%
|
18,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.47%
|
875
|
-151
|
-14.72%
|
1,026
|
0.10%
|
1,025
|
0.10%
|
Invesco India Equity Savings Fund Regular Growth
|
1.47
|
1.15%
|
10,670
|
0
|
0%
|
10,670
|
0%
|
10,670
|
0%
|
UTI Unit Linked Insurance
|
12.84
|
0.25%
|
93,350
|
0
|
0%
|
93,350
|
1.91%
|
91,600
|
179.27%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
55.93
|
1.16%
|
406,801
|
0
|
0%
|
406,801
|
0%
|
406,801
|
-12.22%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.45
|
1.49%
|
352,369
|
0
|
0%
|
352,369
|
6.02%
|
332,369
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.78
|
1.60%
|
202,036
|
0
|
0%
|
202,036
|
0%
|
202,036
|
0%
|
Edelweiss Mid Cap Fund Growth
|
84.96
|
3.25%
|
617,945
|
0
|
0%
|
617,945
|
0%
|
617,945
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.15
|
1.45%
|
22,899
|
0
|
0%
|
22,899
|
0%
|
22,899
|
0.15%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.44
|
0.49%
|
25,000
|
-23,000
|
-47.92%
|
48,000
|
-29.41%
|
68,000
|
-29.82%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
108.78
|
1.35%
|
791,159
|
0
|
0%
|
791,159
|
0%
|
791,159
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.99
|
1.49%
|
116,286
|
0
|
0%
|
116,286
|
0%
|
116,286
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.35
|
0.62%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.27%
|
1,561
|
47
|
3.10%
|
1,514
|
7.68%
|
1,406
|
3.99%
|
ICICI Prudential BSE Midcap Select ETF
|
1.10
|
4.36%
|
8,031
|
-946
|
-10.54%
|
8,977
|
2.86%
|
8,727
|
2.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.76
|
1.79%
|
20,087
|
38
|
0.19%
|
20,049
|
2.26%
|
19,606
|
-2.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.51
|
0.45%
|
11,000
|
-8,000
|
-42.11%
|
19,000
|
-29.63%
|
27,000
|
-28%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
8.44
|
0.14%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
1.79%
|
10,425
|
197
|
1.93%
|
10,228
|
1.11%
|
10,116
|
0.71%
|
ICICI Prudential Flexicap Fund Regular Growth
|
120.54
|
1.12%
|
876,673
|
-131,619
|
-13.05%
|
1,008,292
|
0%
|
1,008,292
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.62
|
1.45%
|
11,750
|
-3,100
|
-20.88%
|
14,850
|
0%
|
14,850
|
-21.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.89%
|
2,886
|
-14
|
-0.48%
|
2,900
|
-0.34%
|
2,910
|
1.75%
|
HDFC Multi Cap Fund Regular Growth
|
27.50
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
1.79%
|
14,053
|
960
|
7.33%
|
13,093
|
4.79%
|
12,495
|
1.89%
|
Edelweiss Focused Fund Regular Growth
|
11.25
|
2.30%
|
81,790
|
0
|
0%
|
81,790
|
0%
|
81,790
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.64
|
2.92%
|
4,644
|
305
|
7.03%
|
4,339
|
47.94%
|
2,933
|
8.15%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.12
|
2.92%
|
848
|
2
|
0.24%
|
846
|
0.24%
|
844
|
14.36%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.26
|
2.92%
|
1,913
|
-32
|
-1.65%
|
1,945
|
16.33%
|
1,672
|
16.43%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.19
|
2.92%
|
1,414
|
2
|
0.14%
|
1,412
|
0%
|
1,412
|
15.93%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.37
|
4.71%
|
9,964
|
3,264
|
48.72%
|
6,700
|
6.89%
|
6,268
|
5.19%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299,865
|
-57.16%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
82.50
|
1.02%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
135.33
|
6.18%
|
984,263
|
0
|
0%
|
984,263
|
20.88%
|
814,263
|
27.38%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.79
|
1.79%
|
85,758
|
1,955
|
2.33%
|
83,803
|
2.47%
|
81,780
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.27%
|
7,644
|
298
|
4.06%
|
7,346
|
1.99%
|
7,203
|
2.01%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
82.65
|
5.55%
|
601,094
|
35,000
|
6.18%
|
566,094
|
8.64%
|
521,094
|
31.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.45
|
2.27%
|
25,106
|
-710
|
-2.75%
|
25,816
|
0.99%
|
25,563
|
0.57%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.45
|
2.94%
|
3,302
|
-4,674
|
-58.60%
|
7,976
|
-2.58%
|
8,187
|
4.64%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.88
|
2.92%
|
28,247
|
3,672
|
14.94%
|
24,575
|
0.54%
|
24,444
|
-12.83%
|
Franklin India Prima Fund Growth
|
155.91
|
2.14%
|
1,133,937
|
-140,000
|
-10.99%
|
1,273,937
|
0%
|
1,273,937
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.06
|
0.36%
|
22,232
|
0
|
0%
|
22,232
|
0%
|
22,232
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.75
|
1.39%
|
180,000
|
0
|
0%
|
180,000
|
-14.29%
|
210,000
|
-8.70%
|
ICICI Prudential MidCap Fund Growth
|
20.97
|
0.60%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.31
|
0.24%
|
133,200
|
-240,800
|
-64.39%
|
676,800
|
0%
|
676,800
|
60.38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.15
|
0.46%
|
328,400
|
-52,400
|
-13.76%
|
380,800
|
2.48%
|
371,600
|
8.02%
|
Kotak Equity Arbitrage Fund Growth
|
26.40
|
0.14%
|
192,000
|
-36,800
|
-16.08%
|
228,800
|
-73.36%
|
858,800
|
16.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.93
|
0.64%
|
246,800
|
-30,800
|
-11.10%
|
277,600
|
-21.32%
|
352,800
|
-22.08%
|
JM Tax Gain Fund - Growth
|
1.35
|
1.89%
|
9,846
|
0
|
0%
|
9,846
|
0%
|
9,846
|
-30.40%
|
JM Focused Fund - Growth Option
|
1.29
|
3.03%
|
9,359
|
0
|
0%
|
9,359
|
47.18%
|
6,359
|
-12.40%
|
ICICI Prudential Bluechip Fund Growth
|
95.55
|
0.28%
|
694,918
|
0
|
0%
|
694,918
|
0%
|
694,918
|
0%
|
JM Flexicap Fund Growth
|
5.27
|
1.95%
|
38,300
|
9,500
|
32.99%
|
28,800
|
0%
|
28,800
|
-2.70%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.11
|
0.00%
|
800
|
-24,000
|
-96.77%
|
24,800
|
-71.43%
|
86,800
|
-3.98%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
841,470
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.22
|
1.74%
|
81,614
|
0
|
0%
|
81,614
|
0%
|
81,614
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.09
|
1.18%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
8.33%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.09
|
0.42%
|
15,172
|
0
|
0%
|
15,172
|
0%
|
15,172
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
55.00
|
4.62%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
645,056
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.10
|
0.03%
|
8,000
|
-3,600
|
-31.03%
|
11,600
|
-69.15%
|
37,600
|
-26.56%
|
HSBC Business Cycles Regular Growth
|
14.71
|
2.71%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
77.00
|
5.69%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.91
|
1.14%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
10.77%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
36.44
|
4.11%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.20
|
0.04%
|
16,000
|
15,600
|
3900%
|
400
|
-99.06%
|
42,400
|
79.66%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-135,783
|
-100%
|
135,783
|
16.86%
|
116,188
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.47%
|
1,520
|
-33
|
-2.12%
|
1,553
|
0.13%
|
1,551
|
0.06%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
158
|
-1
|
-0.63%
|
159
|
0.63%
|
158
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Consumption ETF
|
0.16
|
1.78%
|
1,171
|
12
|
1.04%
|
1,159
|
0.17%
|
1,157
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.45
|
2.60%
|
90,518
|
0
|
0%
|
90,518
|
0%
|
90,518
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.20
|
3.81%
|
1,469
|
93
|
6.76%
|
1,376
|
-1.08%
|
1,391
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.94
|
1.79%
|
21,413
|
-725
|
-3.27%
|
22,138
|
2.27%
|
21,646
|
7.12%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.78%
|
84
|
1
|
1.20%
|
83
|
0%
|
83
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
1.79%
|
16,528
|
-77
|
-0.46%
|
16,288
|
0%
|
16,288
|
3.82%
|
JM Midcap Fund Regular Growth
|
1.72
|
1.44%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.03
|
4.72%
|
14,761
|
2,905
|
24.50%
|
11,856
|
14%
|
10,400
|
38.08%
|
HSBC Equity Savings Growth
|
1.76
|
1.27%
|
12,800
|
-2,000
|
-13.51%
|
14,800
|
0%
|
14,800
|
-11.90%
|
HSBC Arbitrage Fund Regular Growth
|
30.58
|
1.56%
|
222,400
|
-185,200
|
-45.44%
|
407,600
|
-11.85%
|
462,400
|
-14.05%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.28
|
0.08%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
8,400
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.98
|
0.81%
|
14,404
|
0
|
0%
|
14,404
|
0%
|
14,404
|
-21.73%
|
Kotak Pioneer Fund Regular Growth
|
12.37
|
0.78%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
ICICI Prudential Nifty India Consumption ETF
|
0.43
|
1.78%
|
3,098
|
34
|
1.11%
|
3,064
|
-0.49%
|
3,079
|
121.51%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
16.09
|
1.21%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
23.95
|
1.90%
|
174,200
|
0
|
0%
|
174,200
|
480.67%
|
30,000
|
100%
|
HSBC Large Cap Fund Growth
|
8.25
|
0.59%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
33.33%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.61
|
0.87%
|
18,991
|
14,338
|
308.15%
|
4,653
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.48
|
0.75%
|
18,072
|
3,709
|
25.82%
|
14,363
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
18.17
|
0.33%
|
132,184
|
0
|
0%
|
132,184
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
20.62
|
0.87%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.48
|
0.53%
|
39,874
|
0
|
0%
|
39,874
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.31
|
0.79%
|
24,086
|
0
|
0%
|
24,086
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.79%
|
376
|
-144
|
-27.69%
|
520
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.27%
|
65
|
-36
|
-35.64%
|
101
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
41.42
|
0.33%
|
301,223
|
301,223
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.63
|
1.00%
|
11,843
|
11,843
|
100%
|
-
|
-%
|
-
|
-%
|