LIC MF Flexi Cap Fund Growth
|
4.43
|
1.06%
|
29,018
|
13,109
|
82.40%
|
15,909
|
0%
|
15,909
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.08
|
1.19%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.41
|
1.93%
|
55,036
|
0
|
0%
|
55,036
|
0%
|
55,036
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.05
|
2.35%
|
65,747
|
10,268
|
18.51%
|
55,479
|
0%
|
55,479
|
17.06%
|
LIC MF Childrens Fund
|
0.15
|
1.06%
|
954
|
0
|
0%
|
954
|
0%
|
954
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.63
|
1.65%
|
213,539
|
0
|
0%
|
213,539
|
0%
|
213,539
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
2.47%
|
3,390
|
27
|
0.80%
|
3,363
|
0.39%
|
3,350
|
-0.53%
|
Nippon India ETF Nifty Midcap 150
|
15.21
|
1.95%
|
99,570
|
968
|
0.98%
|
98,602
|
4.29%
|
94,543
|
8.25%
|
Nippon India ETF Nifty India Consumption
|
0.68
|
1.73%
|
4,466
|
64
|
1.45%
|
4,402
|
5.01%
|
4,192
|
0.31%
|
Nippon India Growth Fund - Growth
|
209.85
|
1.55%
|
1,373,477
|
0
|
0%
|
1,373,477
|
0%
|
1,373,477
|
-12.52%
|
Nippon India Vision Fund - Growth
|
64.86
|
1.99%
|
424,521
|
0
|
0%
|
424,521
|
0%
|
424,521
|
0%
|
Sundaram Mid Cap Growth
|
207.96
|
2.78%
|
1,361,114
|
-39,327
|
-2.81%
|
1,400,441
|
0%
|
1,400,441
|
2.43%
|
Nippon India Consumption Fund - Growth
|
8.40
|
3.08%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
191.03
|
1.36%
|
1,250,285
|
-50,000
|
-3.85%
|
1,300,285
|
0%
|
1,300,285
|
-7.14%
|
Nippon India Arbitrage Fund Growth
|
80.31
|
0.89%
|
525,625
|
-99,325
|
-15.89%
|
624,950
|
-8.10%
|
680,050
|
75%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.28
|
0.83%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-47.17%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.83
|
3.16%
|
11,950
|
6,950
|
139%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.96
|
1.95%
|
65,186
|
353
|
0.54%
|
64,833
|
7.60%
|
60,254
|
3.56%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.91
|
0.79%
|
51,747
|
0
|
0%
|
51,747
|
0%
|
51,747
|
-51.97%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.73
|
0.93%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
86.77
|
3.28%
|
567,888
|
0
|
0%
|
567,888
|
0%
|
567,888
|
0%
|
Invesco India Large&MidCap Fund Growth
|
73.31
|
1.85%
|
479,802
|
0
|
0%
|
479,802
|
-5.31%
|
506,698
|
0%
|
Invesco India Multicap Fund Growth
|
27.81
|
1.20%
|
182,017
|
0
|
0%
|
182,017
|
0%
|
182,017
|
0%
|
HSBC Midcap Fund Growth
|
128.57
|
1.95%
|
841,470
|
0
|
0%
|
841,470
|
0%
|
841,470
|
0%
|
L&T Large and Midcap Fund Growth
|
9.63
|
0.59%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
L&T India Large Cap Fund Growth
|
8.77
|
1.16%
|
57,400
|
0
|
0%
|
57,400
|
0%
|
57,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
98.56
|
1.16%
|
645,056
|
0
|
0%
|
645,056
|
0%
|
645,056
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
120.88
|
1.61%
|
791,159
|
0
|
0%
|
791,159
|
0%
|
791,159
|
0%
|
HSBC Business Cycles Regular Growth
|
16.35
|
2.88%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.03
|
1.51%
|
39,453
|
0
|
0%
|
39,453
|
0%
|
39,453
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
61.12
|
1.05%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.86
|
1.25%
|
77,592
|
-8,879
|
-10.27%
|
86,471
|
0%
|
86,471
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.96%
|
3,076
|
177
|
6.11%
|
2,899
|
16.29%
|
2,493
|
13.06%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.40
|
0.52%
|
28,824
|
5,440
|
23.26%
|
23,384
|
0%
|
23,384
|
8.30%
|
Invesco India Arbitrage Fund Growth
|
0.22
|
0.01%
|
1,450
|
-41,325
|
-96.61%
|
42,775
|
883.33%
|
4,350
|
-97.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
72.78
|
1.22%
|
476,325
|
-71,775
|
-13.10%
|
548,100
|
-2.58%
|
562,600
|
328.73%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.81
|
1.30%
|
463,455
|
0
|
0%
|
463,455
|
0%
|
463,455
|
0%
|
Canara Robeco Emerging Equities Growth
|
89.89
|
0.58%
|
588,345
|
100,000
|
20.48%
|
488,345
|
21.93%
|
400,500
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
49.64
|
1.51%
|
324,869
|
0
|
0%
|
324,869
|
0%
|
324,869
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
73.00
|
1.05%
|
477,775
|
-27,550
|
-5.45%
|
505,325
|
25.59%
|
402,375
|
91.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.57
|
0.79%
|
200,100
|
24,650
|
14.05%
|
175,450
|
-15.09%
|
206,625
|
-35.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.40
|
0.27%
|
87,725
|
0
|
0%
|
87,725
|
0%
|
87,725
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.45
|
2.53%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Midcap Fund Growth
|
721.92
|
3.66%
|
4,724,900
|
0
|
0%
|
4,724,900
|
0%
|
4,724,900
|
0%
|
HSBC Equity Savings Growth
|
2.55
|
1.41%
|
16,675
|
0
|
0%
|
16,675
|
0%
|
16,675
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
97.70
|
3.76%
|
639,450
|
-51,475
|
-7.45%
|
690,925
|
2.25%
|
675,700
|
34.68%
|
Axis Arbitrage Regular Growth
|
0.55
|
0.01%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.11
|
0.84%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
-75%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.89
|
0.70%
|
5,800
|
-725
|
-11.11%
|
6,525
|
-47.06%
|
12,325
|
-19.05%
|
Axis Flexi Cap Fund Regular Growth
|
125.22
|
1.11%
|
819,574
|
0
|
0%
|
819,574
|
10.68%
|
740,458
|
17.85%
|
DSP Arbitrage Fund Growth
|
0.44
|
0.05%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
-63.64%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.48%
|
1,486
|
1
|
0.07%
|
1,485
|
0.54%
|
1,477
|
0.20%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
55.00
|
1.25%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
1.94%
|
9,914
|
266
|
2.76%
|
9,648
|
4.78%
|
9,208
|
3.53%
|
Canara Robeco Focused Equity Fund Regular Growth
|
59.59
|
3.40%
|
390,000
|
-30,000
|
-7.14%
|
420,000
|
0%
|
420,000
|
3.70%
|
SBI Nifty Consumption ETF
|
0.17
|
1.73%
|
1,138
|
0
|
0%
|
1,138
|
-1.47%
|
1,155
|
-9.13%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.73%
|
1,369
|
-45
|
-3.18%
|
1,414
|
2.24%
|
1,383
|
-11.57%
|
Axis Multicap Fund Regular Growth
|
189.78
|
3.44%
|
1,242,085
|
0
|
0%
|
1,242,085
|
0%
|
1,242,085
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.33
|
4.13%
|
8,677
|
-202
|
-2.28%
|
8,879
|
12.21%
|
7,913
|
4.06%
|
Edelweiss Large & Mid Fund Growth
|
43.16
|
2.64%
|
282,482
|
0
|
0%
|
282,482
|
0%
|
282,482
|
0%
|
Edelweiss Mid Cap Fund Growth
|
88.49
|
3.69%
|
579,149
|
12,452
|
2.20%
|
566,697
|
0%
|
566,697
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.42
|
1.63%
|
22,404
|
205
|
0.92%
|
22,199
|
10.37%
|
20,113
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.24
|
1.60%
|
112,844
|
930
|
0.83%
|
111,914
|
0%
|
111,914
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,196
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,313
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.96%
|
2,887
|
-187
|
-6.08%
|
3,074
|
-8.40%
|
3,356
|
0.27%
|
Bandhan Midcap Fund Regular Growth
|
18.98
|
3.10%
|
124,211
|
33,264
|
36.58%
|
90,947
|
88.89%
|
48,147
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.18
|
2.60%
|
1,179
|
90
|
8.26%
|
1,089
|
0.09%
|
1,088
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.68
|
2.17%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-26.67%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.56
|
1.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.41
|
0.43%
|
303,775
|
4,350
|
1.45%
|
299,425
|
0.73%
|
297,250
|
27.73%
|
Kotak Equity Arbitrage Fund Growth
|
63.36
|
0.29%
|
414,700
|
45,675
|
12.38%
|
369,025
|
17.28%
|
314,650
|
-72.94%
|
UTI India Consumer Fund Regular Plan Growth
|
8.48
|
1.79%
|
55,500
|
28,500
|
105.56%
|
27,000
|
474.84%
|
4,697
|
100%
|
JM Tax Gain Fund - Growth
|
2.16
|
3.00%
|
14,146
|
0
|
0%
|
14,146
|
0%
|
14,146
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
106.18
|
0.30%
|
694,918
|
0
|
0%
|
694,918
|
0%
|
694,918
|
0%
|
JM Flexicap Fund Growth
|
3.15
|
1.32%
|
20,600
|
4,100
|
24.85%
|
16,500
|
0%
|
16,500
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.11
|
2.88%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
6.67%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.13
|
1.81%
|
105,593
|
-14,613
|
-12.16%
|
120,206
|
0%
|
120,206
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.81
|
2.19%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
23.36%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.50
|
0.88%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.47
|
1.78%
|
81,614
|
0
|
0%
|
81,614
|
22.52%
|
66,614
|
31.61%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.50
|
1.18%
|
108,000
|
0
|
0%
|
108,000
|
-10%
|
120,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.32
|
0.45%
|
15,172
|
0
|
0%
|
15,172
|
0%
|
15,172
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
61.12
|
4.90%
|
400,000
|
-120,614
|
-23.17%
|
520,614
|
0%
|
520,614
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.51
|
0.26%
|
94,975
|
-17,400
|
-15.48%
|
112,375
|
34.78%
|
83,375
|
-38.83%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
48.78
|
2.15%
|
319,263
|
0
|
0%
|
319,263
|
33.44%
|
239,263
|
100%
|
Tata India Consumer Fund Regular Growth
|
85.56
|
5.81%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.82
|
2.06%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
8.29
|
4.25%
|
54,250
|
0
|
0%
|
54,250
|
0%
|
54,250
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.63
|
1.20%
|
63,000
|
0
|
0%
|
63,000
|
-12.50%
|
72,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
13.14
|
4.51%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
40.49
|
4.22%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.21
|
0.55%
|
21,025
|
0
|
0%
|
21,025
|
-42%
|
36,250
|
-21.88%
|
Tata Arbitrage Fund Regular Growth
|
34.89
|
0.53%
|
228,375
|
26,825
|
13.31%
|
201,550
|
-11.46%
|
227,650
|
-57.22%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.48%
|
982
|
0
|
0%
|
982
|
0.51%
|
977
|
15.08%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.88
|
1.36%
|
25,404
|
0
|
0%
|
25,404
|
0%
|
25,404
|
-8.96%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,572
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.29%
|
1,300
|
0
|
0%
|
1,300
|
-1.07%
|
1,314
|
-3.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.33
|
1.94%
|
80,689
|
890
|
1.12%
|
79,799
|
6.94%
|
74,623
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.29%
|
6,869
|
168
|
2.51%
|
6,701
|
2.02%
|
6,568
|
2.15%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
28.72
|
2.08%
|
188,000
|
0
|
0%
|
188,000
|
29.66%
|
145,000
|
100%
|
Kotak Pioneer Fund Regular Growth
|
19.10
|
1.15%
|
125,000
|
0
|
0%
|
125,000
|
-10.71%
|
140,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.31
|
4.64%
|
8,582
|
12
|
0.14%
|
8,570
|
4.60%
|
8,193
|
-0.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.03
|
1.94%
|
19,843
|
-213
|
-1.06%
|
20,056
|
9.89%
|
18,251
|
5.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.20
|
2.51%
|
34,066
|
651
|
1.95%
|
33,415
|
96.61%
|
16,996
|
2.50%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.73
|
1.68%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
70.45%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.86
|
2.51%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.38
|
0.19%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
54.37
|
2.61%
|
355,879
|
3,197
|
0.91%
|
352,682
|
4.26%
|
338,268
|
3.50%
|
ICICI Prudential Flexicap Fund Regular Growth
|
207.53
|
1.74%
|
1,358,292
|
0
|
0%
|
1,358,292
|
0%
|
1,358,292
|
2.26%
|
Bank of India Bluechip Fund Regular Growth
|
2.88
|
2.12%
|
18,850
|
0
|
0%
|
18,850
|
0%
|
18,850
|
8.65%
|
UTI Focused Fund Regular Growth
|
103.13
|
3.68%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.83
|
1.62%
|
90,518
|
0
|
0%
|
90,518
|
0%
|
90,518
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.30
|
1.73%
|
1,944
|
413
|
26.98%
|
1,531
|
2.13%
|
1,499
|
-4.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
1.94%
|
11,092
|
675
|
6.48%
|
10,417
|
23.23%
|
8,453
|
10.55%
|
Kotak Nifty Midcap 50 ETF
|
0.21
|
4.14%
|
1,390
|
14
|
1.02%
|
1,376
|
-0.51%
|
1,383
|
3.21%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.13
|
2.61%
|
7,375
|
4,320
|
141.41%
|
3,055
|
2.62%
|
2,977
|
11.00%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.22
|
2.62%
|
21,097
|
560
|
2.73%
|
20,537
|
-28.51%
|
28,728
|
1.45%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.95
|
1.94%
|
19,293
|
510
|
2.72%
|
18,783
|
74.90%
|
10,739
|
7.64%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.74%
|
82
|
1
|
1.23%
|
81
|
1.25%
|
80
|
-86.93%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.99
|
0.10%
|
26,100
|
-3,625
|
-12.20%
|
29,725
|
46.43%
|
20,300
|
-77.60%
|
Edelweiss Focused Fund Regular Growth
|
11.81
|
2.56%
|
77,288
|
9,287
|
13.66%
|
68,001
|
14.77%
|
59,248
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.34
|
2.59%
|
2,203
|
169
|
8.31%
|
2,034
|
13.25%
|
1,796
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.10
|
0.57%
|
33,350
|
-2,900
|
-8%
|
36,250
|
0%
|
36,250
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.09
|
2.60%
|
558
|
-1
|
-0.18%
|
559
|
51.49%
|
369
|
100%
|
Motilal Oswal Midcap Regular Growth
|
17.40
|
0.49%
|
113,874
|
0
|
0%
|
113,874
|
57.61%
|
72,252
|
100%
|
Franklin India Prima Fund Growth
|
194.64
|
2.51%
|
1,273,937
|
0
|
0%
|
1,273,937
|
0%
|
1,273,937
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.79
|
0.48%
|
5,180
|
0
|
0%
|
5,180
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.02%
|
725
|
0
|
0%
|
725
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.29
|
2.60%
|
1,894
|
109
|
6.11%
|
1,785
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.63
|
1.07%
|
10,670
|
10,670
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.77%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.44
|
4.24%
|
2,881
|
2,881
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
8.40
|
0.40%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
2.60
|
0.27%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
7.49
|
2.05%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
5.50
|
0.77%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
9.01
|
6.98%
|
59,000
|
59,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
3.06
|
2.01%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.18
|
2.59%
|
1,152
|
1,152
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
1.94%
|
15,507
|
15,507
|
100%
|
-
|
-%
|
-
|
-%
|