Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.71
|
2.87%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
75.61%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
87.89
|
1.31%
|
696,700
|
5,500
|
0.80%
|
691,200
|
26.55%
|
546,200
|
8.98%
|
Canara Robeco Flexi Cap Fund Growth
|
97.32
|
1.34%
|
771,429
|
36,000
|
4.90%
|
735,429
|
15.74%
|
635,429
|
2.42%
|
Canara Robeco Emerging Equities Growth
|
306.83
|
2.34%
|
2,432,175
|
61,000
|
2.57%
|
2,371,175
|
7.97%
|
2,196,175
|
4.52%
|
Canara Robeco Equity Hybrid Fund Growth
|
109.75
|
1.43%
|
870,000
|
0
|
0%
|
870,000
|
3.57%
|
840,000
|
20.42%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
65.60
|
1.81%
|
520,000
|
100,000
|
23.81%
|
420,000
|
20%
|
350,000
|
22.81%
|
LIC MF Large Cap Fund Growth
|
2.52
|
0.38%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
Nippon India Growth Fund - Growth
|
199.34
|
1.64%
|
1,580,086
|
0
|
0%
|
1,580,086
|
-35.11%
|
2,435,086
|
-4.01%
|
Nippon India Vision Fund - Growth
|
28.38
|
0.92%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
328.12
|
2.38%
|
2,600,906
|
0
|
0%
|
2,600,906
|
0%
|
2,600,906
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.87
|
1.70%
|
228,850
|
0
|
0%
|
228,850
|
0%
|
228,850
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.88
|
1.64%
|
62,438
|
804
|
1.30%
|
61,634
|
-1.23%
|
62,403
|
-4.77%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
1.91%
|
3,176
|
0
|
0%
|
3,176
|
0.09%
|
3,173
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.51
|
1.59%
|
4,033
|
0
|
0%
|
4,033
|
0.47%
|
4,014
|
1.52%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-33.33%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.31
|
0.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.30
|
1.64%
|
49,911
|
3,593
|
7.76%
|
46,318
|
9.51%
|
42,295
|
20.51%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.54
|
2.74%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.28
|
2.80%
|
10,167
|
1,384
|
15.76%
|
8,783
|
8.27%
|
8,112
|
57.00%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
25.98
|
1.96%
|
205,967
|
-13,328
|
-6.08%
|
219,295
|
0%
|
219,295
|
-3.84%
|
Bandhan Flexi Cap Fund Growth
|
178.18
|
3.16%
|
1,412,391
|
0
|
0%
|
1,412,391
|
-5.07%
|
1,487,791
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.58
|
1.33%
|
250,297
|
0
|
0%
|
250,297
|
0%
|
250,297
|
0%
|
Bandhan Large Cap Fund Growth
|
10.08
|
1.01%
|
79,924
|
0
|
0%
|
79,924
|
0%
|
79,924
|
-4.73%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
75.69
|
1.63%
|
600,000
|
-50,000
|
-7.69%
|
650,000
|
-3.70%
|
675,000
|
-3.57%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
37.85
|
1.01%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
-5.41%
|
370,000
|
-5.13%
|
Bandhan Balanced Advantage Regular Growth
|
17.03
|
0.57%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
242.41
|
4.29%
|
1,921,538
|
0
|
0%
|
1,921,538
|
0%
|
1,921,538
|
0%
|
JM Value Fund Growth
|
3.15
|
2.05%
|
25,000
|
3,000
|
13.64%
|
22,000
|
-24.14%
|
29,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.28
|
0.64%
|
240,000
|
120,000
|
100%
|
120,000
|
0%
|
120,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.49
|
1.94%
|
11,852
|
0
|
0%
|
11,852
|
-10.25%
|
13,205
|
0%
|
ICICI Prudential Multicap Fund Growth
|
120.84
|
1.84%
|
957,848
|
0
|
0%
|
957,848
|
0%
|
957,848
|
0%
|
Sundaram Mid Cap Growth
|
161.62
|
2.27%
|
1,281,156
|
0
|
0%
|
1,281,156
|
-11.12%
|
1,441,506
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
102.82
|
2.98%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
HDFC Value Fund Growth
|
59.80
|
1.15%
|
474,000
|
0
|
0%
|
474,000
|
0%
|
474,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.16
|
0.67%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
45.29
|
2.91%
|
359,000
|
0
|
0%
|
359,000
|
0%
|
359,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
149.22
|
2.22%
|
1,182,826
|
27,215
|
2.36%
|
1,155,611
|
3.58%
|
1,115,622
|
18.28%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.11
|
1.77%
|
199,040
|
0
|
0%
|
199,040
|
-25.66%
|
267,736
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.48
|
0.38%
|
51,351
|
0
|
0%
|
51,351
|
0%
|
51,351
|
0%
|
Tata Equity P/E Fund Regular Growth
|
49.20
|
0.99%
|
390,000
|
0
|
0%
|
390,000
|
-15.77%
|
463,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
71.91
|
2.19%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.82
|
1.33%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
46.22
|
1.74%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
135.58
|
1.65%
|
1,074,727
|
0
|
0%
|
1,074,727
|
0%
|
1,074,727
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
109.89
|
0.70%
|
871,086
|
0
|
0%
|
871,086
|
-10.30%
|
971,086
|
0%
|
Sundaram Consumption Fund Growth
|
36.96
|
3.20%
|
292,989
|
0
|
0%
|
292,989
|
-12.11%
|
333,353
|
-16.29%
|
ICICI Prudential Balanced Advantage Fund Growth
|
128.60
|
0.32%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
Kotak Emerging Equity Scheme Growth
|
336.45
|
1.74%
|
2,666,936
|
0
|
0%
|
2,666,936
|
0%
|
2,666,936
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
15.72
|
0.32%
|
124,614
|
0
|
0%
|
124,614
|
0%
|
124,614
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432
|
0%
|
Invesco India Mid Cap Fund Growth
|
72.82
|
3.20%
|
577,256
|
-50,598
|
-8.06%
|
627,854
|
0%
|
627,854
|
0%
|
Invesco India Large&MidCap Fund Growth
|
78.13
|
2.01%
|
619,300
|
-69,710
|
-10.12%
|
689,010
|
0%
|
689,010
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.13
|
2.37%
|
80,261
|
0
|
0%
|
80,261
|
41.61%
|
56,676
|
0%
|
JM Tax Gain Fund - Growth
|
1.47
|
2.26%
|
11,655
|
0
|
0%
|
11,655
|
-18.24%
|
14,255
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
383.06
|
1.21%
|
3,036,396
|
-759,276
|
-20.00%
|
3,795,672
|
-5.60%
|
4,020,885
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-7,782
|
-100%
|
7,782
|
-44.57%
|
14,040
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.02
|
0.00%
|
176
|
0
|
0%
|
176
|
0%
|
176
|
0%
|
HSBC Midcap Fund Growth
|
126.18
|
1.92%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
HSBC Infrastructure Fund Growth
|
24.98
|
1.81%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
223.07
|
1.02%
|
1,768,220
|
-460,000
|
-20.64%
|
2,228,220
|
-30.87%
|
3,223,220
|
-15.14%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
18.29
|
2.64%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
47.94
|
4.03%
|
380,000
|
0
|
0%
|
380,000
|
1.06%
|
376,000
|
0%
|
Axis Midcap Fund Growth
|
482.81
|
2.73%
|
3,827,127
|
237,896
|
6.63%
|
3,589,231
|
1.47%
|
3,537,235
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
34.06
|
2.00%
|
270,000
|
-40,000
|
-12.90%
|
310,000
|
0%
|
310,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
19.55
|
1.64%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
26.49
|
1.69%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.10
|
0.59%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-99.92%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-50.79%
|
56,900
|
-51.98%
|
IDBI Equity Advantage Fund Regular Growth
|
8.24
|
1.66%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.51
|
0.86%
|
4,066
|
0
|
0%
|
4,066
|
31.63%
|
3,089
|
0%
|
Motilal Oswal Midcap Regular Growth
|
119.85
|
4.36%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
25.60
|
0.43%
|
202,904
|
0
|
0%
|
202,904
|
0%
|
202,904
|
32.70%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.85
|
0.56%
|
300,001
|
0
|
0%
|
300,001
|
0%
|
300,001
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.66
|
0.87%
|
36,935
|
0
|
0%
|
36,935
|
0%
|
36,935
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
30.28
|
4.38%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
24.58
|
0.21%
|
194,827
|
-280,000
|
-58.97%
|
474,827
|
-46.23%
|
883,008
|
-23.75%
|
Tata India Consumer Fund Regular Growth
|
54.25
|
4.05%
|
430,000
|
-10,000
|
-2.27%
|
440,000
|
-11.11%
|
495,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.60
|
1.37%
|
20,577
|
0
|
0%
|
20,577
|
0%
|
20,577
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.36
|
1.38%
|
256,500
|
-8,142
|
-3.08%
|
264,642
|
-6.82%
|
284,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.01
|
2.60%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
7.63
|
3.42%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.15
|
1.75%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
16.36%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.47
|
1.43%
|
43,351
|
-8,833
|
-16.93%
|
52,184
|
0%
|
52,184
|
14.04%
|
LIC MF Value Fund Growth
|
1.95
|
1.91%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
35.32
|
1.66%
|
280,000
|
0
|
0%
|
280,000
|
-3.45%
|
290,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
25.23
|
2.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,888
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.01
|
2.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.92%
|
802
|
1
|
0.12%
|
801
|
0.13%
|
800
|
0.13%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
45.08
|
1.98%
|
357,300
|
0
|
0%
|
357,300
|
0%
|
357,300
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
136.42
|
1.80%
|
1,081,371
|
-230,000
|
-17.54%
|
1,311,371
|
-11.18%
|
1,476,371
|
-10.60%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.26%
|
1,230
|
-56
|
-4.35%
|
1,286
|
5.50%
|
1,219
|
-31.13%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.53%
|
2,055
|
385
|
23.05%
|
1,670
|
0%
|
1,670
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.59
|
2.70%
|
12,638
|
0
|
0%
|
12,638
|
3.73%
|
12,184
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.92%
|
1,224
|
0
|
0%
|
1,224
|
9.38%
|
1,119
|
0.09%
|
Mirae Asset Focused Fund Regular Growth
|
214.84
|
2.55%
|
1,702,974
|
-37,212
|
-2.14%
|
1,740,186
|
-13.84%
|
2,019,773
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
61.82
|
2.08%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.99
|
1.63%
|
71,296
|
4,455
|
6.67%
|
66,841
|
3.20%
|
64,768
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.26%
|
6,241
|
319
|
5.39%
|
5,922
|
4.54%
|
5,665
|
5.61%
|
Tata Focused Equity Fund Regular Growth
|
21.56
|
1.81%
|
170,883
|
0
|
0%
|
170,883
|
0%
|
170,883
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.10
|
3.81%
|
8,742
|
-380
|
-4.17%
|
9,122
|
-1.03%
|
9,217
|
3.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.03
|
1.63%
|
16,085
|
1,463
|
10.01%
|
14,622
|
2.84%
|
14,218
|
5.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.92
|
2.08%
|
15,203
|
38
|
0.25%
|
15,165
|
-0.46%
|
15,235
|
2.79%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
158
|
0
|
0%
|
158
|
0%
|
158
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.47
|
2.57%
|
51,290
|
5,497
|
12.00%
|
45,793
|
18.39%
|
38,681
|
15.12%
|
Invesco India Focused Fund Regular Growth
|
75.27
|
4.80%
|
596,638
|
0
|
0%
|
596,638
|
0%
|
596,638
|
25.36%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.71
|
2.31%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
Axis Innovation Fund Regular Growth
|
26.48
|
1.30%
|
209,901
|
0
|
0%
|
209,901
|
0%
|
209,901
|
-15.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
1.63%
|
8,581
|
87
|
1.02%
|
8,494
|
1.41%
|
8,376
|
4.14%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,600
|
0%
|
SBI Nifty Consumption ETF
|
0.24
|
1.59%
|
1,925
|
-1
|
-0.05%
|
1,926
|
-1.88%
|
1,963
|
-2.00%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.59%
|
1,527
|
-1
|
-0.07%
|
1,528
|
8.83%
|
1,404
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.70
|
1.16%
|
211,673
|
0
|
0%
|
211,673
|
0%
|
211,673
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.82%
|
3,299
|
29
|
0.89%
|
3,270
|
-5.52%
|
3,461
|
1.97%
|
Axis Multicap Fund Regular Growth
|
103.80
|
2.00%
|
822,801
|
110,669
|
15.54%
|
712,132
|
77.21%
|
401,868
|
1.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
1.63%
|
6,184
|
533
|
9.43%
|
5,651
|
17.73%
|
4,800
|
14.78%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
1.32%
|
7,209
|
3
|
0.04%
|
7,206
|
-0.63%
|
7,252
|
6.63%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
37.85
|
0.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-50%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.29
|
0.43%
|
18,150
|
0
|
0%
|
18,150
|
0%
|
18,150
|
0%
|
Franklin India Prima Fund Growth
|
264.19
|
3.61%
|
2,094,198
|
-50,000
|
-2.33%
|
2,144,198
|
-14.98%
|
2,522,087
|
0%
|
Franklin India Flexi Cap Fund Growth
|
138.77
|
1.42%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
-7.69%
|
1,300,000
|
-27.78%
|
Franklin India Pension Plan Growth
|
3.57
|
0.81%
|
28,300
|
-7,700
|
-21.39%
|
36,000
|
0%
|
36,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.36
|
1.42%
|
153,500
|
-51,126
|
-24.99%
|
204,626
|
0%
|
204,626
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.24
|
0.48%
|
9,800
|
-3,200
|
-24.62%
|
13,000
|
0%
|
13,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
63.08
|
2.32%
|
500,000
|
0
|
0%
|
500,000
|
11.41%
|
448,797
|
0%
|
Franklin India Smaller Companies Fund Growth
|
142.34
|
2.03%
|
1,128,321
|
0
|
0%
|
1,128,321
|
-6.84%
|
1,211,210
|
-3.96%
|
Sundaram Balanced Advantage Growth
|
5.68
|
0.35%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.61
|
0.76%
|
401,205
|
-100,000
|
-19.95%
|
501,205
|
0%
|
501,205
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.39
|
1.59%
|
3,118
|
-2,186
|
-41.21%
|
5,304
|
147.97%
|
2,139
|
850.67%
|
Kotak Nifty Midcap 50 ETF
|
0.16
|
3.60%
|
1,289
|
11
|
0.86%
|
1,278
|
-1.08%
|
1,292
|
-68.97%
|
HSBC Conservative Hybrid Fund Growth
|
0.38
|
0.40%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.14
|
1.13%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-15%
|
ITI Multi Cap Fund Regular Growth
|
5.37
|
1.45%
|
42,600
|
0
|
0%
|
42,600
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.54
|
2.33%
|
67,727
|
0
|
0%
|
67,727
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.66
|
1.07%
|
68,677
|
-22,892
|
-25.00%
|
91,569
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.63%
|
1,682
|
168
|
11.10%
|
1,514
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.54
|
0.03%
|
4,313
|
0
|
0%
|
4,313
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.63
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.23
|
0.79%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.38%
|
3,821
|
0
|
0%
|
3,821
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
10.72
|
1.50%
|
85,000
|
5,000
|
6.25%
|
80,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.10
|
1.63%
|
8,697
|
-6
|
-0.07%
|
8,703
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.73
|
1.30%
|
188,115
|
188,115
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.77
|
0.48%
|
6,110
|
6,110
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.50
|
1.07%
|
3,943
|
3,943
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.52
|
1.29%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.50
|
0.91%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.79
|
1.32%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.52
|
1.05%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.79
|
3.51%
|
6,268
|
6,268
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.67
|
2.82%
|
21,145
|
21,145
|
100%
|
-
|
-%
|
-
|
-%
|