Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
Nippon India Growth Fund - Growth
|
208.78
|
1.14%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Nippon India Vision Fund - Growth
|
40.28
|
1.15%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
0%
|
Sundaram Mid Cap Growth
|
108.74
|
1.26%
|
1,250,000
|
116,001
|
10.23%
|
1,133,999
|
9.67%
|
1,033,999
|
0%
|
Nippon India Consumption Fund - Growth
|
14.14
|
2.74%
|
162,500
|
0
|
0%
|
162,500
|
14.04%
|
142,500
|
11.76%
|
Nippon India Multi Cap Fund - Growth
|
160.51
|
0.79%
|
1,845,159
|
145,443
|
8.56%
|
1,699,716
|
21.43%
|
1,399,716
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Value Fund - Growth
|
69.15
|
1.24%
|
794,870
|
0
|
0%
|
794,870
|
0%
|
794,870
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-67.74%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.57
|
0.75%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
8.98
|
0.90%
|
103,259
|
1,831
|
1.81%
|
101,428
|
2.16%
|
99,279
|
1.91%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.25%
|
3,675
|
91
|
2.54%
|
3,584
|
0.73%
|
3,558
|
-1.98%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.19
|
0.90%
|
94,144
|
2,934
|
3.22%
|
91,210
|
5.31%
|
86,610
|
0.83%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-104,000
|
-100%
|
104,000
|
0%
|
104,000
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,150
|
38.13%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
924,000
|
2.44%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
34.62%
|
Nippon India Balanced Advantage Fund Growth
|
46.10
|
0.66%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,540
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
113.09
|
1.97%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-7.14%
|
Quantum India ESG Equity Fund Regular Growth
|
0.98
|
1.36%
|
11,218
|
845
|
8.15%
|
10,373
|
10.67%
|
9,373
|
22.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.03
|
0.90%
|
103,857
|
4,563
|
4.60%
|
99,294
|
4.12%
|
95,368
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.15%
|
8,973
|
319
|
3.69%
|
8,654
|
1.82%
|
8,499
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.20
|
1.14%
|
48,334
|
228
|
0.47%
|
48,106
|
0.91%
|
47,671
|
3.27%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,500
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.05
|
0.14%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India Bluechip Fund Growth
|
32.62
|
0.48%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Franklin India Prima Fund Growth
|
50.81
|
0.58%
|
584,057
|
0
|
0%
|
584,057
|
-37.47%
|
934,057
|
0%
|
Franklin India Flexi Cap Fund Growth
|
121.79
|
1.04%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
7.69%
|
Franklin India ELSS Tax Saver Fund Growth
|
56.54
|
1.08%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
8.33%
|
Franklin India Pension Plan Growth
|
1.71
|
0.37%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.25
|
0.62%
|
106,300
|
0
|
0%
|
106,300
|
0%
|
106,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.57
|
0.25%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Tata Ethical Fund Regular Growth
|
31.32
|
1.67%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.89
|
1.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.30
|
1.28%
|
359,800
|
0
|
0%
|
359,800
|
125.16%
|
159,800
|
0%
|
Franklin India Equity Advantage Fund Growth
|
52.19
|
1.83%
|
600,000
|
150,000
|
33.33%
|
450,000
|
0%
|
450,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
99.36
|
0.55%
|
1,142,175
|
0
|
0%
|
1,142,175
|
0%
|
1,142,175
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.31
|
1.05%
|
486,350
|
120,000
|
32.76%
|
366,350
|
0%
|
366,350
|
0%
|
Franklin India Opportunities Fund Growth
|
14.93
|
1.27%
|
171,665
|
0
|
0%
|
171,665
|
0%
|
171,665
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.80
|
0.33%
|
273,599
|
0
|
0%
|
273,599
|
0%
|
273,599
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
114.15
|
0.66%
|
1,312,213
|
0
|
0%
|
1,312,213
|
0%
|
1,312,213
|
43.85%
|
Canara Robeco Equity Hybrid Fund Growth
|
52.19
|
0.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
713,321
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-33,600
|
-100%
|
33,600
|
-84.91%
|
222,600
|
-16.82%
|
ICICI Prudential Balanced Advantage Fund Growth
|
88.68
|
0.18%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
Invesco India Contra Fund Growth
|
84.55
|
0.76%
|
972,002
|
399,922
|
69.91%
|
572,080
|
-33.47%
|
859,831
|
0%
|
Invesco India Mid Cap Fund Growth
|
42.07
|
1.23%
|
483,652
|
53,178
|
12.35%
|
430,474
|
0%
|
430,474
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-91.76%
|
51,000
|
73.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-261,000
|
-100%
|
261,000
|
0%
|
261,000
|
-10.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
2000%
|
600
|
-97.50%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.70
|
0.76%
|
100,000
|
-80,000
|
-44.44%
|
180,000
|
0%
|
180,000
|
0%
|
HSBC Midcap Fund Growth
|
87.01
|
1.09%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.66
|
1.06%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Axis Midcap Fund Growth
|
141.95
|
0.63%
|
1,631,760
|
0
|
0%
|
1,631,760
|
-4.13%
|
1,702,029
|
-12.14%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,329
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-436,800
|
-100%
|
436,800
|
92.59%
|
226,800
|
-42.11%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
31.16
|
0.28%
|
358,196
|
0
|
0%
|
358,196
|
0%
|
358,196
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
1566.67%
|
1,800
|
-75%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.68
|
0.55%
|
433,208
|
200,000
|
85.76%
|
233,208
|
0%
|
233,208
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.55
|
3.02%
|
247,723
|
7,723
|
3.22%
|
240,000
|
0%
|
240,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.73
|
0.11%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,577
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.46
|
1.68%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
100%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-15,425
|
-100%
|
15,425
|
0%
|
15,425
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.70
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
-18.18%
|
6,600
|
-96.77%
|
Invesco India Equity Savings Fund Regular Growth
|
0.68
|
0.50%
|
7,763
|
0
|
0%
|
7,763
|
0%
|
7,763
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.15%
|
2,042
|
179
|
9.61%
|
1,863
|
3.16%
|
1,806
|
6.42%
|
Franklin India Equity Savings Fund Regular Growth
|
0.32
|
0.15%
|
3,700
|
0
|
0%
|
3,700
|
-41.27%
|
6,300
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-179,624
|
-100%
|
179,624
|
0%
|
179,624
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.63
|
1.20%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.72
|
2.19%
|
8,323
|
86
|
1.04%
|
8,237
|
0.56%
|
8,191
|
0.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.83
|
0.90%
|
20,994
|
-1
|
0.00%
|
20,995
|
1.53%
|
20,678
|
0.09%
|
Axis Innovation Fund Regular Growth
|
12.39
|
0.94%
|
142,451
|
-20,600
|
-12.63%
|
163,051
|
0%
|
163,051
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-94,565
|
-100%
|
94,565
|
44.45%
|
65,465
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.90%
|
12,241
|
580
|
4.97%
|
11,661
|
5.45%
|
11,058
|
-0.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.47%
|
3,262
|
162
|
5.23%
|
3,100
|
3.61%
|
2,992
|
-2.29%
|
HDFC Multi Cap Fund Regular Growth
|
41.32
|
0.50%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Axis Multicap Fund Regular Growth
|
30.61
|
0.70%
|
351,911
|
0
|
0%
|
351,911
|
0%
|
351,911
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.90%
|
21,896
|
1,913
|
9.57%
|
19,983
|
13.60%
|
17,591
|
8.57%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.68
|
2.19%
|
19,280
|
520
|
2.77%
|
18,760
|
-8.02%
|
20,395
|
5.79%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.90%
|
6,657
|
699
|
11.73%
|
5,958
|
9.16%
|
5,458
|
0.76%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
38.47
|
1.63%
|
442,215
|
-124,830
|
-22.01%
|
567,045
|
29.55%
|
437,707
|
48.73%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.99
|
1.88%
|
22,838
|
4,311
|
23.27%
|
18,527
|
37.84%
|
13,441
|
11.76%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.00
|
2.20%
|
46,014
|
1,285
|
2.87%
|
44,729
|
-1.20%
|
45,271
|
9.74%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.52
|
0.50%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
20.31
|
4.35%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.78%
|
1,590
|
-65
|
-3.93%
|
1,655
|
5.55%
|
1,568
|
-7.60%
|
HSBC Multi Cap Fund Regular Growth
|
4.73
|
0.29%
|
54,400
|
0
|
0%
|
54,400
|
-68.22%
|
171,150
|
0%
|
Tata Multicap Fund Regular Growth
|
34.87
|
1.45%
|
400,800
|
0
|
0%
|
400,800
|
0%
|
400,800
|
196.89%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.90%
|
655
|
109
|
19.96%
|
546
|
10.08%
|
496
|
0%
|
Axis Business Cycles Fund Regular Growth
|
36.02
|
1.44%
|
414,063
|
-100,000
|
-19.45%
|
514,063
|
0%
|
514,063
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
267
|
26
|
10.79%
|
241
|
13.68%
|
212
|
12.77%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
33.06
|
2.10%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
86.04%
|
SBI Conservative Hybrid Fund Regular Growth
|
33.06
|
0.38%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
182.48
|
1.02%
|
2,097,742
|
0
|
0%
|
2,097,742
|
0%
|
2,097,742
|
28.61%
|
Kotak Emerging Equity Scheme Growth
|
306.81
|
0.93%
|
3,526,936
|
200,000
|
6.01%
|
3,326,936
|
9.91%
|
3,026,936
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25,800
|
-100%
|
25,800
|
-93.62%
|
404,400
|
-39.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.25%
|
1,449
|
1
|
0.07%
|
1,448
|
0.84%
|
1,436
|
-4.77%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
314.73
|
2.14%
|
3,617,955
|
0
|
0%
|
3,617,955
|
3.37%
|
3,500,000
|
99.01%
|
Union Large & Midcap Fund Regular Growth
|
3.27
|
0.63%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
0%
|
Union Midcap Fund Regular Growth
|
18.51
|
2.27%
|
212,811
|
94,791
|
80.32%
|
118,020
|
5.39%
|
111,982
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
163
|
2
|
1.24%
|
161
|
0%
|
161
|
-0.62%
|
Kotak Manufacture in India Fund Regular Growth
|
14.14
|
1.05%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
4.84%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.90%
|
18,915
|
752
|
4.14%
|
18,163
|
3.11%
|
17,615
|
1.56%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.87
|
1.87%
|
21,500
|
3,500
|
19.44%
|
18,000
|
148.28%
|
7,250
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.85
|
1.01%
|
1,032,826
|
0
|
0%
|
1,032,826
|
0%
|
1,032,826
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.23
|
0.06%
|
117,600
|
-415,200
|
-77.93%
|
532,800
|
1918.18%
|
26,400
|
-62.71%
|
Mirae Asset Large Cap Fund Regular Growth
|
211.12
|
0.60%
|
2,426,999
|
0
|
0%
|
2,426,999
|
0%
|
2,426,999
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-1,025,358
|
-100%
|
1,025,358
|
0%
|
1,025,358
|
-17.06%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
1.29
|
0.02%
|
14,836
|
0
|
0%
|
14,836
|
0%
|
14,836
|
-35.89%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.31
|
0.90%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.25%
|
859
|
1
|
0.12%
|
858
|
0.70%
|
852
|
-4.70%
|
Mirae Asset Midcap Fund Regular Growth
|
103.08
|
0.86%
|
1,184,932
|
0
|
0%
|
1,184,932
|
0%
|
1,184,932
|
-10.22%
|
Mirae Asset Focused Fund Regular Growth
|
146.79
|
1.59%
|
1,687,384
|
0
|
0%
|
1,687,384
|
0%
|
1,687,384
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-62,400
|
-100%
|
62,400
|
100%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.30
|
1.91%
|
3,448
|
621
|
21.97%
|
2,827
|
11.04%
|
2,546
|
19.70%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.74
|
0.84%
|
8,464
|
213
|
2.58%
|
8,251
|
-6.22%
|
8,798
|
-12.39%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.61
|
0.90%
|
64,441
|
22,761
|
54.61%
|
41,680
|
15.91%
|
35,958
|
18.60%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.28
|
2.20%
|
37,672
|
270
|
0.72%
|
37,402
|
-3.02%
|
38,567
|
17.02%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
12.01
|
1.00%
|
138,022
|
62,400
|
82.52%
|
75,622
|
166.07%
|
28,422
|
236.36%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.31
|
0.47%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.45
|
4.21%
|
5,119
|
6
|
0.12%
|
5,113
|
-0.18%
|
5,122
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
79
|
1
|
1.28%
|
78
|
-8.24%
|
85
|
23.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.91%
|
3,931
|
745
|
23.38%
|
3,186
|
23.87%
|
2,572
|
32.03%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
500%
|
3,000
|
-91.07%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.14
|
1.03%
|
174,000
|
30,000
|
20.83%
|
144,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.85
|
0.46%
|
21,295
|
0
|
0%
|
21,295
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-20,577
|
-100%
|
20,577
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
5.68
|
0.59%
|
65,329
|
0
|
0%
|
65,329
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
1.83
|
0.07%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
15.66
|
3.08%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.03
|
0.94%
|
11,792
|
3,193
|
37.13%
|
8,599
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
24.23
|
0.19%
|
278,579
|
278,579
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
123.45
|
0.34%
|
1,419,109
|
1,419,109
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.48
|
1.30%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.26
|
1.26%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
56.71
|
0.92%
|
651,950
|
651,950
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.44
|
0.30%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
6.52
|
0.43%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.29
|
4.19%
|
3,333
|
3,333
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
1.09
|
0.18%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|