Aditya Birla Sun Life Equity Advantage Fund Growth
|
63.48
|
1.24%
|
406,801
|
0
|
0%
|
406,801
|
0%
|
406,801
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.58
|
0.92%
|
22,943
|
0
|
0%
|
22,943
|
-19.36%
|
28,450
|
-17.76%
|
LIC MF Unit Linked Insurance Scheme
|
8.34
|
1.91%
|
53,426
|
0
|
0%
|
53,426
|
0%
|
53,426
|
0%
|
Nippon India Growth Fund - Growth
|
214.32
|
1.41%
|
1,373,477
|
0
|
0%
|
1,373,477
|
0%
|
1,373,477
|
0%
|
Nippon India Vision Fund - Growth
|
23.88
|
0.74%
|
153,034
|
0
|
0%
|
153,034
|
0%
|
153,034
|
-52.84%
|
LIC MF ELSS Tax Saver Growth
|
13.12
|
2.96%
|
84,106
|
-4,349
|
-4.92%
|
88,455
|
0%
|
88,455
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.37%
|
1,173
|
0
|
0%
|
1,173
|
0%
|
1,173
|
0%
|
Nippon India Consumption Fund - Growth
|
8.58
|
2.18%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
260.53
|
1.55%
|
1,669,601
|
0
|
0%
|
1,669,601
|
0%
|
1,669,601
|
2.14%
|
Nippon India Multi Cap Fund - Growth
|
195.10
|
1.21%
|
1,250,285
|
0
|
0%
|
1,250,285
|
0%
|
1,250,285
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
54.99
|
1.50%
|
352,369
|
0
|
0%
|
352,369
|
0%
|
352,369
|
0%
|
Nippon India Large Cap Fund - Growth
|
47.00
|
0.33%
|
301,223
|
0
|
0%
|
301,223
|
0%
|
301,223
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
28.09
|
2.64%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
31.27
|
0.35%
|
200,400
|
0
|
0%
|
200,400
|
-35.19%
|
309,200
|
-24.66%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.96
|
1.74%
|
76,614
|
-5,000
|
-6.13%
|
81,614
|
0%
|
81,614
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.26
|
1.29%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.37
|
0.42%
|
15,172
|
0
|
0%
|
15,172
|
0%
|
15,172
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
62.42
|
4.88%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Equity Savings Growth
|
2.00
|
1.40%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
-13.51%
|
HSBC Arbitrage Fund Regular Growth
|
4.99
|
0.27%
|
32,000
|
-45,200
|
-58.55%
|
77,200
|
-65.29%
|
222,400
|
-45.44%
|
HDFC Large and Mid Cap Fund Growth
|
123.46
|
1.36%
|
791,159
|
0
|
0%
|
791,159
|
0%
|
791,159
|
0%
|
HSBC Business Cycles Regular Growth
|
16.70
|
2.83%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.13
|
1.38%
|
180,267
|
0
|
0%
|
180,267
|
0%
|
180,267
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.06
|
0.02%
|
400
|
400
|
100%
|
0
|
-100%
|
2,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.11
|
1.23%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
41.35
|
4.22%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.86
|
0.77%
|
11,904
|
-2,500
|
-17.36%
|
14,404
|
0%
|
14,404
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.68
|
1.83%
|
94,048
|
-3,498
|
-3.59%
|
97,546
|
10.27%
|
88,462
|
2.24%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.50%
|
1,479
|
-43
|
-2.83%
|
1,522
|
0.13%
|
1,520
|
-2.12%
|
Nippon India ETF BSE Sensex Next 50
|
0.56
|
2.49%
|
3,561
|
0
|
0%
|
3,561
|
0%
|
3,561
|
-2.17%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
56.18
|
1.03%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.85
|
1.04%
|
11,843
|
0
|
0%
|
11,843
|
0%
|
11,843
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
159
|
1
|
0.63%
|
158
|
0%
|
158
|
-0.63%
|
Nippon India ETF Nifty India Consumption
|
0.72
|
1.81%
|
4,640
|
-305
|
-6.17%
|
4,945
|
0%
|
4,945
|
-5.92%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.94
|
1.83%
|
82,922
|
3,627
|
4.57%
|
79,295
|
4.29%
|
76,035
|
6.04%
|
ITI Mid Cap Fund Regular Growth
|
3.76
|
0.82%
|
24,086
|
0
|
0%
|
24,086
|
0%
|
24,086
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
1.82%
|
10,757
|
135
|
1.27%
|
10,622
|
1.89%
|
10,425
|
1.93%
|
Canara Robeco Focused Equity Fund Regular Growth
|
60.86
|
3.36%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
SBI Nifty Consumption ETF
|
0.17
|
1.82%
|
1,087
|
-84
|
-7.17%
|
1,171
|
0%
|
1,171
|
1.04%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.67
|
0.85%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.36
|
2.15%
|
60,000
|
-30,518
|
-33.71%
|
90,518
|
0%
|
90,518
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
31.21
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.98
|
0.83%
|
70,377
|
0
|
0%
|
70,377
|
33.58%
|
52,686
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.31
|
2.95%
|
1,979
|
66
|
3.45%
|
1,913
|
0%
|
1,913
|
-1.65%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
1.83%
|
16,743
|
215
|
1.30%
|
16,528
|
0%
|
16,528
|
-0.46%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.19
|
2.95%
|
1,220
|
-98
|
-7.44%
|
1,318
|
-6.79%
|
1,414
|
0.14%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.70
|
1.12%
|
23,706
|
0
|
0%
|
23,706
|
24.83%
|
18,991
|
308.15%
|
Canara Robeco Mid Cap Fund Regular Growth
|
34.19
|
2.82%
|
219,121
|
10,000
|
4.78%
|
209,121
|
0%
|
209,121
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
18.26
|
1.44%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
27.18
|
2.01%
|
174,200
|
0
|
0%
|
174,200
|
0%
|
174,200
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.82
|
0.70%
|
18,072
|
0
|
0%
|
18,072
|
0%
|
18,072
|
25.82%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.30
|
0.12%
|
72,400
|
-62,400
|
-46.29%
|
134,800
|
1.20%
|
133,200
|
-64.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.53
|
0.52%
|
182,800
|
33,600
|
22.52%
|
149,200
|
-39.55%
|
246,800
|
-11.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.87
|
0.12%
|
31,200
|
28,000
|
875%
|
3,200
|
300%
|
800
|
-96.77%
|
Franklin India Prima Fund Growth
|
176.95
|
2.22%
|
1,133,937
|
0
|
0%
|
1,133,937
|
0%
|
1,133,937
|
-10.99%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.47
|
0.38%
|
22,232
|
0
|
0%
|
22,232
|
0%
|
22,232
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.09
|
1.39%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
23.80
|
0.63%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.04
|
1.40%
|
173,258
|
-28,778
|
-14.24%
|
202,036
|
0%
|
202,036
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
84.20
|
0.39%
|
539,600
|
312,400
|
137.50%
|
227,200
|
18.33%
|
192,000
|
-16.08%
|
JM Tax Gain Fund - Growth
|
1.77
|
2.24%
|
11,346
|
0
|
0%
|
11,346
|
15.23%
|
9,846
|
0%
|
Edelweiss Mid Cap Fund Growth
|
98.36
|
3.27%
|
630,303
|
12,358
|
2.00%
|
617,945
|
0%
|
617,945
|
0%
|
JM Focused Fund - Growth Option
|
1.46
|
3.18%
|
9,359
|
0
|
0%
|
9,359
|
0%
|
9,359
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
108.44
|
0.29%
|
694,918
|
0
|
0%
|
694,918
|
0%
|
694,918
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
32.07
|
2.46%
|
205,494
|
0
|
0%
|
205,494
|
0%
|
205,494
|
0%
|
Bandhan Flexi Cap Fund Growth
|
20.63
|
0.36%
|
132,184
|
0
|
0%
|
132,184
|
0%
|
132,184
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-20%
|
150,000
|
0%
|
Bandhan Large Cap Fund Growth
|
6.22
|
0.56%
|
39,874
|
0
|
0%
|
39,874
|
0%
|
39,874
|
0%
|
JM Flexicap Fund Growth
|
6.66
|
2.04%
|
42,700
|
0
|
0%
|
42,700
|
11.49%
|
38,300
|
32.99%
|
Edelweiss ELSS Tax saver Growth
|
3.57
|
1.51%
|
22,899
|
0
|
0%
|
22,899
|
0%
|
22,899
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.81
|
0.57%
|
5,180
|
0
|
0%
|
5,180
|
0%
|
5,180
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.51
|
1.56%
|
118,611
|
2,325
|
2.00%
|
116,286
|
0%
|
116,286
|
0%
|
Tata India Consumer Fund Regular Growth
|
87.39
|
5.85%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.12
|
0.53%
|
20,000
|
-21,000
|
-51.22%
|
41,000
|
0%
|
41,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.86
|
2.81%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.61
|
0.14%
|
55,200
|
54,800
|
13700%
|
400
|
-97.50%
|
16,000
|
3900%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.53
|
0.56%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.28%
|
1,665
|
53
|
3.29%
|
1,612
|
3.27%
|
1,561
|
3.10%
|
ICICI Prudential BSE Midcap Select ETF
|
1.25
|
4.34%
|
8,033
|
1
|
0.01%
|
8,032
|
0.01%
|
8,031
|
-10.54%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.11
|
1.82%
|
19,943
|
215
|
1.09%
|
19,728
|
-1.79%
|
20,087
|
0.19%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-42.11%
|
ICICI Prudential Flexicap Fund Regular Growth
|
164.56
|
1.44%
|
1,054,540
|
0
|
0%
|
1,054,540
|
20.29%
|
876,673
|
-13.05%
|
Bank of India Bluechip Fund Regular Growth
|
1.83
|
1.62%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
-20.88%
|
ICICI Prudential Nifty India Consumption ETF
|
0.73
|
1.82%
|
4,704
|
0
|
0%
|
4,704
|
51.84%
|
3,098
|
1.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.93%
|
2,956
|
31
|
1.06%
|
2,925
|
1.35%
|
2,886
|
-0.48%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
1.82%
|
15,641
|
911
|
6.18%
|
14,730
|
4.82%
|
14,053
|
7.33%
|
Kotak Nifty Midcap 50 ETF
|
0.32
|
3.85%
|
2,052
|
333
|
19.37%
|
1,719
|
17.02%
|
1,469
|
6.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
1.83%
|
5,230
|
243
|
4.87%
|
4,987
|
6.42%
|
4,686
|
12.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.57
|
1.83%
|
29,267
|
6,059
|
26.11%
|
23,208
|
8.38%
|
21,413
|
-3.27%
|
Edelweiss Focused Fund Regular Growth
|
13.00
|
2.42%
|
83,307
|
1,517
|
1.85%
|
81,790
|
0%
|
81,790
|
0%
|
Bandhan Midcap Fund Regular Growth
|
20.56
|
2.88%
|
131,761
|
0
|
0%
|
131,761
|
0%
|
131,761
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.86
|
2.95%
|
5,488
|
184
|
3.47%
|
5,304
|
14.21%
|
4,644
|
7.03%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.17
|
2.95%
|
1,059
|
211
|
24.88%
|
848
|
0%
|
848
|
0.24%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.82%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
1.20%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.64
|
2.96%
|
4,098
|
-138
|
-3.26%
|
4,236
|
4.33%
|
4,060
|
8.99%
|
JM Midcap Fund Regular Growth
|
2.72
|
1.88%
|
17,450
|
5,000
|
40.16%
|
12,450
|
-0.40%
|
12,500
|
0%
|
Invesco India Mid Cap Fund Growth
|
69.95
|
2.34%
|
448,295
|
-54,696
|
-10.87%
|
502,991
|
5.30%
|
477,694
|
0%
|
Invesco India Large&MidCap Fund Growth
|
56.52
|
1.44%
|
362,188
|
0
|
0%
|
362,188
|
0%
|
362,188
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.56
|
1.41%
|
35,625
|
0
|
0%
|
35,625
|
0%
|
35,625
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.92
|
1.11%
|
69,986
|
0
|
0%
|
69,986
|
0%
|
69,986
|
0%
|
Sundaram Mid Cap Growth
|
183.81
|
2.43%
|
1,177,934
|
0
|
0%
|
1,177,934
|
0%
|
1,177,934
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.31
|
0.46%
|
316,000
|
-12,400
|
-3.78%
|
328,400
|
0%
|
328,400
|
-13.76%
|
Invesco India Arbitrage Fund Growth
|
6.37
|
0.14%
|
40,800
|
6,400
|
18.60%
|
34,400
|
244%
|
10,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-47.92%
|
Axis Midcap Fund Growth
|
588.57
|
2.83%
|
3,771,809
|
0
|
0%
|
3,771,809
|
0%
|
3,771,809
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
93.63
|
1.11%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.18
|
0.06%
|
20,400
|
14,000
|
218.75%
|
6,400
|
-20%
|
8,000
|
-31.03%
|
Bandhan Balanced Advantage Regular Growth
|
15.55
|
0.62%
|
99,668
|
0
|
0%
|
99,668
|
0%
|
99,668
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
153.59
|
6.54%
|
984,263
|
0
|
0%
|
984,263
|
0%
|
984,263
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.90
|
2.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.07
|
3.17%
|
38,900
|
0
|
0%
|
38,900
|
0%
|
38,900
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
127.89
|
1.16%
|
819,574
|
0
|
0%
|
819,574
|
0%
|
819,574
|
0%
|
DSP Arbitrage Fund Growth
|
0.87
|
0.06%
|
5,600
|
0
|
0%
|
5,600
|
-17.65%
|
6,800
|
-5.56%
|
Invesco India Equity Savings Fund Regular Growth
|
1.28
|
1.01%
|
8,185
|
-2,485
|
-23.29%
|
10,670
|
0%
|
10,670
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.86
|
1.83%
|
88,799
|
2,338
|
2.70%
|
86,461
|
0.82%
|
85,758
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.28%
|
8,025
|
278
|
3.59%
|
7,747
|
1.35%
|
7,644
|
4.06%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
93.80
|
5.57%
|
601,094
|
0
|
0%
|
601,094
|
0%
|
601,094
|
6.18%
|
Kotak Pioneer Fund Regular Growth
|
14.04
|
0.81%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.96
|
2.29%
|
44,601
|
11,729
|
35.68%
|
32,872
|
30.93%
|
25,106
|
-2.75%
|
Axis NIFTY India Consumption ETF
|
0.22
|
1.81%
|
1,411
|
1
|
0.07%
|
1,410
|
0%
|
1,410
|
1.44%
|
Axis Multicap Fund Regular Growth
|
179.76
|
4.15%
|
1,151,960
|
-89,229
|
-7.19%
|
1,241,189
|
0%
|
1,241,189
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.49
|
2.95%
|
28,792
|
-66
|
-0.23%
|
28,858
|
2.16%
|
28,247
|
14.94%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.81
|
3.84%
|
11,605
|
606
|
5.51%
|
10,999
|
2.92%
|
10,687
|
7.13%
|
UTI Flexi Cap Fund Regular Plan Growth
|
176.25
|
0.70%
|
1,129,465
|
0
|
0%
|
1,129,465
|
0%
|
1,129,465
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
14.04
|
2.88%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,363
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.50%
|
877
|
0
|
0%
|
877
|
0.23%
|
875
|
-14.72%
|
UTI Unit Linked Insurance
|
14.57
|
0.28%
|
93,350
|
0
|
0%
|
93,350
|
0%
|
93,350
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
64.03
|
2.95%
|
410,319
|
-9,446
|
-2.25%
|
419,765
|
-0.11%
|
420,247
|
-1.58%
|
UTI Focused Fund Regular Growth
|
55.24
|
2.30%
|
354,000
|
-66,093
|
-15.73%
|
420,093
|
-3.43%
|
435,000
|
-12.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.17
|
0.52%
|
110,000
|
58,800
|
114.84%
|
51,200
|
100%
|
25,600
|
-77.78%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.58
|
0.15%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.89%
|
3,785
|
0
|
0%
|
3,785
|
0%
|
3,785
|
73.46%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.65
|
4.82%
|
23,410
|
4,855
|
26.17%
|
18,555
|
25.70%
|
14,761
|
24.50%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.19
|
4.80%
|
7,648
|
1,003
|
15.09%
|
6,645
|
-33.31%
|
9,964
|
48.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.28%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
-35.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.82%
|
479
|
1
|
0.21%
|
478
|
27.13%
|
376
|
-27.69%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.63
|
2.97%
|
4,034
|
655
|
19.38%
|
3,379
|
2.33%
|
3,302
|
-58.60%
|
HSBC Large Cap Fund Growth
|
9.36
|
0.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.06
|
0.30%
|
400
|
-1,600
|
-80%
|
2,000
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
23.71
|
1.59%
|
151,969
|
122,534
|
416.29%
|
29,435
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.07
|
0.08%
|
38,885
|
34,800
|
851.90%
|
4,085
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
1.89%
|
1,880
|
322
|
20.67%
|
1,558
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.28%
|
185
|
13
|
7.56%
|
172
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.87
|
0.03%
|
5,600
|
5,200
|
1300%
|
400
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
89.01
|
1.22%
|
570,400
|
0
|
0%
|
570,400
|
0%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.75
|
0.73%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
41.42
|
2.48%
|
265,413
|
265,413
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.87
|
0.08%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
29.52
|
1.28%
|
189,182
|
189,182
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.50
|
0.04%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
76.57
|
0.79%
|
490,690
|
490,690
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.33%
|
1,458
|
1,458
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
100.66
|
1.06%
|
645,056
|
0
|
0%
|
-
|
-%
|
-
|
-%
|