LIC MF Flexi Cap Fund Growth
|
2.58
|
0.62%
|
17,540
|
-11,478
|
-39.55%
|
29,018
|
82.40%
|
15,909
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.89
|
1.14%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.05
|
1.83%
|
54,690
|
-346
|
-0.63%
|
55,036
|
0%
|
55,036
|
0%
|
Nippon India Vision Fund - Growth
|
62.47
|
1.90%
|
424,521
|
0
|
0%
|
424,521
|
0%
|
424,521
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.54
|
2.49%
|
71,592
|
5,845
|
8.89%
|
65,747
|
18.51%
|
55,479
|
0%
|
LIC MF Childrens Fund
|
0.14
|
1.01%
|
954
|
0
|
0%
|
954
|
0%
|
954
|
0%
|
Nippon India Consumption Fund - Growth
|
8.09
|
2.79%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
184.00
|
1.28%
|
1,250,285
|
0
|
0%
|
1,250,285
|
-3.85%
|
1,300,285
|
0%
|
Nippon India Arbitrage Fund Growth
|
71.27
|
0.85%
|
484,300
|
-41,325
|
-7.86%
|
525,625
|
-15.89%
|
624,950
|
-8.10%
|
LIC MF Large & Mid Cap Regular Growth
|
26.53
|
1.33%
|
180,267
|
-33,272
|
-15.58%
|
213,539
|
0%
|
213,539
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.87
|
1.84%
|
94,238
|
-5,332
|
-5.36%
|
99,570
|
0.98%
|
98,602
|
4.29%
|
Nippon India ETF Nifty India Consumption
|
0.68
|
1.68%
|
4,643
|
177
|
3.96%
|
4,466
|
1.45%
|
4,402
|
5.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.77
|
1.84%
|
66,381
|
1,195
|
1.83%
|
65,186
|
0.54%
|
64,833
|
7.60%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.58
|
0.80%
|
235,000
|
-25,000
|
-9.62%
|
260,000
|
0%
|
260,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.24
|
0.46%
|
28,824
|
0
|
0%
|
28,824
|
23.26%
|
23,384
|
0%
|
Nippon India Growth Fund - Growth
|
202.13
|
1.46%
|
1,373,477
|
0
|
0%
|
1,373,477
|
0%
|
1,373,477
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
2.34%
|
3,381
|
-9
|
-0.27%
|
3,390
|
0.80%
|
3,363
|
0.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
70.10
|
1.19%
|
476,325
|
0
|
0%
|
476,325
|
-13.10%
|
548,100
|
-2.58%
|
HSBC Midcap Fund Growth
|
123.83
|
1.61%
|
841,470
|
0
|
0%
|
841,470
|
0%
|
841,470
|
0%
|
HSBC Equity Savings Growth
|
2.45
|
1.38%
|
16,675
|
0
|
0%
|
16,675
|
0%
|
16,675
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,000
|
0%
|
63,000
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,400
|
0%
|
57,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
94.93
|
1.07%
|
645,056
|
0
|
0%
|
645,056
|
0%
|
645,056
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
78.95
|
3.15%
|
536,500
|
-102,950
|
-16.10%
|
639,450
|
-7.45%
|
690,925
|
2.25%
|
HDFC Large and Mid Cap Fund Growth
|
116.43
|
1.47%
|
791,159
|
0
|
0%
|
791,159
|
0%
|
791,159
|
0%
|
HSBC Business Cycles Regular Growth
|
15.75
|
2.75%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.68
|
1.97%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.98
|
4.09%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
29.43
|
0.49%
|
200,000
|
-200,000
|
-50%
|
400,000
|
-20%
|
500,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
68.20
|
1.25%
|
463,455
|
0
|
0%
|
463,455
|
0%
|
463,455
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.62
|
2.04%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Franklin India Prima Fund Growth
|
187.48
|
2.40%
|
1,273,937
|
0
|
0%
|
1,273,937
|
0%
|
1,273,937
|
0%
|
Canara Robeco Emerging Equities Growth
|
143.98
|
0.91%
|
978,345
|
390,000
|
66.29%
|
588,345
|
20.48%
|
488,345
|
21.93%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
47.81
|
1.43%
|
324,869
|
0
|
0%
|
324,869
|
0%
|
324,869
|
0%
|
Edelweiss Large & Mid Fund Growth
|
41.57
|
2.45%
|
282,482
|
0
|
0%
|
282,482
|
0%
|
282,482
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
122.17
|
0.57%
|
830,125
|
415,425
|
100.17%
|
414,700
|
12.38%
|
369,025
|
17.28%
|
UTI India Consumer Fund Regular Plan Growth
|
10.30
|
2.20%
|
70,000
|
14,500
|
26.13%
|
55,500
|
105.56%
|
27,000
|
474.84%
|
JM Tax Gain Fund - Growth
|
2.08
|
2.83%
|
14,146
|
0
|
0%
|
14,146
|
0%
|
14,146
|
0%
|
Edelweiss Mid Cap Fund Growth
|
90.94
|
3.67%
|
617,945
|
38,796
|
6.70%
|
579,149
|
2.20%
|
566,697
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
102.27
|
0.28%
|
694,918
|
0
|
0%
|
694,918
|
0%
|
694,918
|
0%
|
JM Flexicap Fund Growth
|
4.36
|
1.75%
|
29,600
|
9,000
|
43.69%
|
20,600
|
24.85%
|
16,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.36
|
1.55%
|
22,864
|
460
|
2.05%
|
22,404
|
0.92%
|
22,199
|
10.37%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.55
|
2.42%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.76
|
0.47%
|
5,180
|
0
|
0%
|
5,180
|
0%
|
5,180
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.01
|
1.71%
|
81,614
|
0
|
0%
|
81,614
|
0%
|
81,614
|
22.52%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.89
|
1.10%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
-10%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.23
|
0.43%
|
15,172
|
0
|
0%
|
15,172
|
0%
|
15,172
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
58.87
|
4.74%
|
400,000
|
0
|
0%
|
400,000
|
-23.17%
|
520,614
|
0%
|
Motilal Oswal Midcap Regular Growth
|
103.02
|
2.82%
|
700,000
|
586,126
|
514.71%
|
113,874
|
0%
|
113,874
|
57.61%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
69.06
|
2.98%
|
469,263
|
150,000
|
46.98%
|
319,263
|
0%
|
319,263
|
33.44%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.11
|
1.55%
|
116,286
|
3,442
|
3.05%
|
112,844
|
0.83%
|
111,914
|
0%
|
Tata India Consumer Fund Regular Growth
|
82.41
|
5.67%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.12
|
0.77%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.61
|
1.05%
|
58,500
|
-4,500
|
-7.14%
|
63,000
|
0%
|
63,000
|
-12.50%
|
Baroda BNP Paribas Focused Regular Growth
|
12.66
|
4.29%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
39.00
|
4.12%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.76
|
3.02%
|
11,950
|
0
|
0%
|
11,950
|
139%
|
5,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.35
|
0.17%
|
70,325
|
-158,050
|
-69.21%
|
228,375
|
13.31%
|
201,550
|
-11.46%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.35%
|
980
|
-2
|
-0.20%
|
982
|
0%
|
982
|
0.51%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.27%
|
1,354
|
54
|
4.15%
|
1,300
|
0%
|
1,300
|
-1.07%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.35%
|
1,483
|
-3
|
-0.20%
|
1,486
|
0.07%
|
1,485
|
0.54%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
52.98
|
1.16%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.12
|
1.84%
|
82,341
|
1,652
|
2.05%
|
80,689
|
1.12%
|
79,799
|
6.94%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
42.68
|
3.04%
|
290,000
|
102,000
|
54.26%
|
188,000
|
0%
|
188,000
|
29.66%
|
ICICI Prudential BSE Midcap Select ETF
|
1.28
|
4.58%
|
8,672
|
90
|
1.05%
|
8,582
|
0.14%
|
8,570
|
4.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.44
|
1.84%
|
23,362
|
3,519
|
17.73%
|
19,843
|
-1.06%
|
20,056
|
9.89%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.13
|
2.46%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.03
|
0.18%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
53.63
|
2.48%
|
364,408
|
8,529
|
2.40%
|
355,879
|
0.91%
|
352,682
|
4.26%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
1.84%
|
10,136
|
222
|
2.24%
|
9,914
|
2.76%
|
9,648
|
4.78%
|
ICICI Prudential Flexicap Fund Regular Growth
|
155.74
|
1.31%
|
1,058,292
|
-300,000
|
-22.09%
|
1,358,292
|
0%
|
1,358,292
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
57.39
|
3.22%
|
390,000
|
0
|
0%
|
390,000
|
-7.14%
|
420,000
|
0%
|
SBI Nifty Consumption ETF
|
0.17
|
1.68%
|
1,139
|
1
|
0.09%
|
1,138
|
0%
|
1,138
|
-1.47%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.62
|
0.77%
|
51,747
|
0
|
0%
|
51,747
|
0%
|
51,747
|
0%
|
UTI Focused Fund Regular Growth
|
99.34
|
3.63%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.26
|
1.68%
|
1,779
|
-165
|
-8.49%
|
1,944
|
26.98%
|
1,531
|
2.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.90%
|
2,827
|
-60
|
-2.08%
|
2,887
|
-6.08%
|
3,074
|
-8.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
1.84%
|
11,982
|
890
|
8.02%
|
11,092
|
6.48%
|
10,417
|
23.23%
|
Kotak Nifty Midcap 50 ETF
|
0.20
|
3.92%
|
1,391
|
1
|
0.07%
|
1,390
|
1.02%
|
1,376
|
-0.51%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.02
|
2.49%
|
6,962
|
-413
|
-5.60%
|
7,375
|
141.41%
|
3,055
|
2.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.98
|
1.84%
|
20,277
|
984
|
5.10%
|
19,293
|
2.72%
|
18,783
|
74.90%
|
Edelweiss Focused Fund Regular Growth
|
11.73
|
2.47%
|
79,731
|
2,443
|
3.16%
|
77,288
|
13.66%
|
68,001
|
14.77%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.35
|
2.49%
|
2,367
|
164
|
7.44%
|
2,203
|
8.31%
|
2,034
|
13.25%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.69%
|
82
|
0
|
0%
|
82
|
1.23%
|
81
|
1.25%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.18
|
2.48%
|
1,239
|
60
|
5.09%
|
1,179
|
8.26%
|
1,089
|
0.09%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.85
|
1.89%
|
230,000
|
30,000
|
15%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.27
|
0.97%
|
429,925
|
-47,850
|
-10.02%
|
477,775
|
-5.45%
|
505,325
|
25.59%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.02
|
0.28%
|
197,200
|
-106,575
|
-35.08%
|
303,775
|
1.45%
|
299,425
|
0.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.02
|
0.29%
|
88,450
|
725
|
0.83%
|
87,725
|
0%
|
87,725
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.79
|
0.31%
|
107,300
|
12,325
|
12.98%
|
94,975
|
-15.48%
|
112,375
|
34.78%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.02%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
100%
|
DSP Arbitrage Fund Growth
|
0.43
|
0.04%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-21,025
|
-100%
|
21,025
|
0%
|
21,025
|
-42%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.27%
|
7,015
|
146
|
2.13%
|
6,869
|
2.51%
|
6,701
|
2.02%
|
Kotak Pioneer Fund Regular Growth
|
16.19
|
0.98%
|
110,000
|
-15,000
|
-12%
|
125,000
|
0%
|
125,000
|
-10.71%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.32
|
1.91%
|
90,518
|
0
|
0%
|
90,518
|
0%
|
90,518
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.91
|
0.53%
|
33,350
|
0
|
0%
|
33,350
|
-8%
|
36,250
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.31
|
2.49%
|
2,110
|
216
|
11.40%
|
1,894
|
6.11%
|
1,785
|
100%
|
Sundaram Mid Cap Growth
|
200.31
|
2.68%
|
1,361,114
|
0
|
0%
|
1,361,114
|
-2.81%
|
1,400,441
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.53
|
0.01%
|
3,625
|
-22,475
|
-86.11%
|
26,100
|
-12.20%
|
29,725
|
46.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.38
|
0.34%
|
84,100
|
-116,000
|
-57.97%
|
200,100
|
14.05%
|
175,450
|
-15.09%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.89
|
2.70%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.77
|
1.75%
|
107,158
|
1,565
|
1.48%
|
105,593
|
-12.16%
|
120,206
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.26
|
2.05%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.49
|
0.77%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.85
|
0.51%
|
5,800
|
0
|
0%
|
5,800
|
-11.11%
|
6,525
|
-47.06%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.15
|
1.14%
|
21,404
|
-4,000
|
-15.75%
|
25,404
|
0%
|
25,404
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.92
|
2.37%
|
33,419
|
-647
|
-1.90%
|
34,066
|
1.95%
|
33,415
|
96.61%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.52
|
1.57%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.77
|
2.09%
|
18,850
|
0
|
0%
|
18,850
|
0%
|
18,850
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.59
|
2.48%
|
24,390
|
3,293
|
15.61%
|
21,097
|
2.73%
|
20,537
|
-28.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
1.84%
|
3,245
|
169
|
5.49%
|
3,076
|
6.11%
|
2,899
|
16.29%
|
Bandhan Midcap Fund Regular Growth
|
18.28
|
2.96%
|
124,211
|
0
|
0%
|
124,211
|
36.58%
|
90,947
|
88.89%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.10
|
2.49%
|
656
|
98
|
17.56%
|
558
|
-0.18%
|
559
|
51.49%
|
Invesco India Mid Cap Fund Growth
|
83.57
|
3.10%
|
567,888
|
0
|
0%
|
567,888
|
0%
|
567,888
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.53
|
0.02%
|
3,625
|
2,175
|
150%
|
1,450
|
-96.61%
|
42,775
|
883.33%
|
Invesco India Large&MidCap Fund Growth
|
70.61
|
1.76%
|
479,802
|
0
|
0%
|
479,802
|
0%
|
479,802
|
-5.31%
|
Invesco India Multicap Fund Growth
|
26.79
|
1.12%
|
182,017
|
0
|
0%
|
182,017
|
0%
|
182,017
|
0%
|
Axis Midcap Fund Growth
|
695.34
|
3.52%
|
4,724,900
|
0
|
0%
|
4,724,900
|
0%
|
4,724,900
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,625
|
-100%
|
3,625
|
0%
|
3,625
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.11
|
0.80%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
120.61
|
1.08%
|
819,574
|
0
|
0%
|
819,574
|
0%
|
819,574
|
10.68%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.81
|
1.44%
|
39,453
|
0
|
0%
|
39,453
|
0%
|
39,453
|
0%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.68%
|
1,370
|
1
|
0.07%
|
1,369
|
-3.18%
|
1,414
|
2.24%
|
Axis Multicap Fund Regular Growth
|
182.66
|
3.33%
|
1,241,189
|
-896
|
-0.07%
|
1,242,085
|
0%
|
1,242,085
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.42
|
1.18%
|
77,592
|
0
|
0%
|
77,592
|
-10.27%
|
86,471
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.30
|
3.93%
|
8,841
|
164
|
1.89%
|
8,677
|
-2.28%
|
8,879
|
12.21%
|
Invesco India Equity Savings Fund Regular Growth
|
1.57
|
1.06%
|
10,670
|
0
|
0%
|
10,670
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.73%
|
1,063
|
213
|
25.06%
|
850
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.73
|
4.25%
|
4,964
|
2,083
|
72.30%
|
2,881
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
8.09
|
0.35%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
8.68
|
5.87%
|
59,000
|
0
|
0%
|
59,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.16
|
2.48%
|
1,072
|
-80
|
-6.94%
|
1,152
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
1.83%
|
15,607
|
100
|
0.64%
|
15,507
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.94
|
0.81%
|
108,299
|
108,299
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Fund - Regular Plan - Growth
|
26.20
|
1.99%
|
178,058
|
178,058
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
17.92
|
0.07%
|
121,800
|
121,800
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
0.75
|
1.66%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
22.44
|
0.60%
|
152,500
|
152,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.69
|
4.00%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
8.45
|
0.54%
|
57,400
|
57,400
|
100%
|
-
|
-%
|
-
|
-%
|