Nippon India Consumption Fund - Growth
|
10.43
|
3.19%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
114.53
|
0.80%
|
1,399,716
|
0
|
0%
|
1,399,716
|
55.57%
|
899,716
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.32
|
0.70%
|
162,845
|
0
|
0%
|
162,845
|
-41.26%
|
277,243
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.50
|
1.10%
|
91,638
|
2,158
|
2.41%
|
89,480
|
16.04%
|
77,114
|
1.67%
|
Nippon India ETF Nifty India Consumption
|
0
|
-%
|
0
|
-5,435
|
-100%
|
5,435
|
2.33%
|
5,311
|
4.90%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
44.76
|
0.97%
|
547,068
|
0
|
0%
|
547,068
|
218.31%
|
171,868
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.41
|
0.83%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.49%
|
3,630
|
-81
|
-2.18%
|
3,711
|
0%
|
3,711
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.44
|
1.10%
|
78,763
|
4,605
|
6.21%
|
74,158
|
2.64%
|
72,251
|
3.66%
|
Nippon India Growth Fund - Growth
|
196.38
|
1.46%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
84.60%
|
Nippon India Vision Fund - Growth
|
37.89
|
1.25%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
31.16%
|
Nippon India Balanced Advantage Fund Growth
|
43.37
|
0.66%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
29.27%
|
Nippon India Arbitrage Fund Growth
|
19.10
|
0.24%
|
233,400
|
233,400
|
100%
|
0
|
-100%
|
469,800
|
-2.61%
|
Quant Mid Cap Fund Growth
|
73.81
|
4.43%
|
902,000
|
0
|
0%
|
902,000
|
47.39%
|
612,000
|
42.33%
|
Sundaram Mid Cap Growth
|
99.14
|
1.42%
|
1,211,656
|
13,565
|
1.13%
|
1,198,091
|
0%
|
1,198,091
|
0.67%
|
Canara Robeco Emerging Equities Growth
|
93.46
|
0.61%
|
1,142,175
|
-175,000
|
-13.29%
|
1,317,175
|
0%
|
1,317,175
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.10
|
0.60%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,316
|
-0.87%
|
Quant Large and Mid Cap Fund Growth
|
35.64
|
5.02%
|
435,540
|
0
|
0%
|
435,540
|
77.38%
|
245,540
|
250.77%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
25.28
|
0.48%
|
309,000
|
-52,000
|
-14.40%
|
361,000
|
-20.14%
|
452,064
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.73
|
1.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Axis Midcap Fund Growth
|
191.21
|
1.02%
|
2,336,810
|
0
|
0%
|
2,336,810
|
-11.38%
|
2,636,753
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.35
|
1.18%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.68
|
0.99%
|
20,577
|
0
|
0%
|
20,577
|
0%
|
20,577
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.25
|
1.87%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
1.26
|
1.38%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.70
|
0.30%
|
179,624
|
0
|
0%
|
179,624
|
0%
|
179,624
|
0%
|
Quant ESG Equity Fund Regular Growth
|
7.77
|
4.98%
|
95,000
|
0
|
0%
|
95,000
|
18.75%
|
80,000
|
14.29%
|
ITI Mid Cap Fund Regular Growth
|
6.50
|
1.55%
|
79,442
|
0
|
0%
|
79,442
|
0%
|
79,442
|
0%
|
Quant Quantamental Fund Regular Growth
|
16.32
|
3.24%
|
199,500
|
0
|
0%
|
199,500
|
150.94%
|
79,500
|
100%
|
Axis NIFTY India Consumption ETF
|
0
|
-%
|
0
|
-1,437
|
-100%
|
1,437
|
0.07%
|
1,436
|
3.46%
|
Axis Multicap Fund Regular Growth
|
61.53
|
1.46%
|
751,911
|
0
|
0%
|
751,911
|
-8.62%
|
822,801
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.57
|
2.33%
|
19,203
|
785
|
4.26%
|
18,418
|
-0.52%
|
18,514
|
0.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
1.11%
|
4,854
|
537
|
12.44%
|
4,317
|
17.12%
|
3,686
|
12.72%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-55.56%
|
5,400
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.70
|
2.32%
|
32,965
|
759
|
2.36%
|
32,206
|
0.27%
|
32,120
|
1.70%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.91
|
2.35%
|
11,071
|
753
|
7.30%
|
10,318
|
3.27%
|
9,991
|
5.09%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.28
|
2.33%
|
40,063
|
-1,628
|
-3.90%
|
41,691
|
5.08%
|
39,677
|
4.25%
|
Bandhan Midcap Fund Regular Growth
|
2.98
|
0.47%
|
36,424
|
0
|
0%
|
36,424
|
0%
|
36,424
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
1.09%
|
1,646
|
170
|
11.52%
|
1,476
|
3.94%
|
1,420
|
5.34%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.69
|
0.90%
|
204,000
|
0
|
0%
|
204,000
|
-8.93%
|
224,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.60
|
0.39%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.51
|
1.22%
|
1,032,826
|
0
|
0%
|
1,032,826
|
-12.68%
|
1,182,826
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.30
|
1.09%
|
52,500
|
0
|
0%
|
52,500
|
9.38%
|
48,000
|
11.63%
|
Sundaram Diversified Equity Fund Growth
|
3.27
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-33.33%
|
3,600
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
43.37
|
0.90%
|
530,000
|
0
|
0%
|
530,000
|
23.26%
|
430,000
|
123.29%
|
Invesco India Arbitrage Fund Growth
|
1.67
|
0.06%
|
20,400
|
20,400
|
100%
|
0
|
-100%
|
18,600
|
933.33%
|
Bandhan Flexi Cap Fund Growth
|
46.36
|
0.85%
|
566,579
|
-71,285
|
-11.18%
|
637,864
|
0%
|
637,864
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.05
|
0.00%
|
600
|
600
|
100%
|
0
|
-100%
|
10,800
|
-70%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.99
|
0.93%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.50%
|
893
|
-153
|
-14.63%
|
1,046
|
0.10%
|
1,045
|
0.10%
|
Axis Innovation Fund Regular Growth
|
13.34
|
1.00%
|
163,051
|
-20,850
|
-11.34%
|
183,901
|
0%
|
183,901
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-243,446
|
-100%
|
243,446
|
0%
|
243,446
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.09
|
0.46%
|
404,379
|
0
|
0%
|
404,379
|
-33.09%
|
604,379
|
13.61%
|
ICICI Prudential Multicap Fund Growth
|
16.80
|
0.24%
|
205,317
|
0
|
0%
|
205,317
|
0%
|
205,317
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.98
|
0.92%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.52
|
0.41%
|
348,599
|
-29,904
|
-7.90%
|
378,503
|
-31.62%
|
553,503
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
63.98
|
0.82%
|
781,900
|
-218,100
|
-21.81%
|
1,000,000
|
-23.08%
|
1,300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
29.31
|
0.36%
|
358,196
|
0
|
0%
|
358,196
|
0%
|
358,196
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.17%
|
1,591
|
47
|
3.04%
|
1,544
|
7.37%
|
1,438
|
3.98%
|
ICICI Prudential BSE Midcap Select ETF
|
0.67
|
2.64%
|
8,187
|
-964
|
-10.53%
|
9,151
|
2.88%
|
8,895
|
2.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.70
|
1.10%
|
20,808
|
72
|
0.35%
|
20,736
|
2.26%
|
20,278
|
-2.12%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
1.10%
|
10,800
|
222
|
2.10%
|
10,578
|
1.10%
|
10,463
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.55%
|
2,990
|
-9
|
-0.30%
|
2,999
|
-0.37%
|
3,010
|
1.79%
|
HDFC Multi Cap Fund Regular Growth
|
38.87
|
0.66%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
1.10%
|
14,557
|
1,016
|
7.50%
|
13,541
|
4.81%
|
12,920
|
1.88%
|
Motilal Oswal Midcap Regular Growth
|
114.56
|
3.01%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.27
|
1.10%
|
88,835
|
2,164
|
2.50%
|
86,671
|
2.48%
|
84,577
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.16%
|
7,919
|
313
|
4.12%
|
7,606
|
2.11%
|
7,449
|
2.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.13
|
1.40%
|
26,006
|
-692
|
-2.59%
|
26,698
|
0.98%
|
26,438
|
0.58%
|
Quantum India ESG Equity Fund Regular Growth
|
0.56
|
0.91%
|
6,814
|
0
|
0%
|
6,814
|
0%
|
6,814
|
0%
|
Franklin India Bluechip Fund Growth
|
21.84
|
0.35%
|
266,875
|
0
|
0%
|
266,875
|
45.24%
|
183,750
|
100%
|
Franklin India Prima Fund Growth
|
76.43
|
1.05%
|
934,057
|
0
|
0%
|
934,057
|
0%
|
934,057
|
2.08%
|
Franklin India Flexi Cap Fund Growth
|
106.37
|
1.06%
|
1,300,000
|
14,849
|
1.16%
|
1,285,151
|
28.52%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.10
|
1.07%
|
600,000
|
7,425
|
1.25%
|
592,575
|
48.14%
|
400,000
|
14.29%
|
Tata Ethical Fund Regular Growth
|
26.18
|
1.72%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
3.23%
|
Tata Large Cap Fund Growth
|
17.18
|
1.24%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
40%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.28
|
1.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-14.11%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.38
|
1.65%
|
359,000
|
0
|
0%
|
359,000
|
0%
|
359,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
28.64
|
1.13%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
56.25%
|
Franklin India Opportunities Fund Growth
|
14.05
|
2.09%
|
171,665
|
0
|
0%
|
171,665
|
0%
|
171,665
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
74.64
|
0.48%
|
912,213
|
0
|
0%
|
912,213
|
-9.24%
|
1,005,124
|
-9.05%
|
SBI Flexicap Fund Regular Growth
|
8.00
|
0.05%
|
97,742
|
0
|
0%
|
97,742
|
0%
|
97,742
|
100%
|
Franklin India Smaller Companies Fund Growth
|
58.37
|
0.80%
|
713,321
|
0
|
0%
|
713,321
|
0%
|
713,321
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.13
|
0.16%
|
148,200
|
39,000
|
35.71%
|
727,200
|
0%
|
727,200
|
7.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.28
|
0.01%
|
15,600
|
-28,800
|
-64.86%
|
44,400
|
-76.36%
|
187,800
|
404.84%
|
ICICI Prudential Balanced Advantage Fund Growth
|
83.41
|
0.19%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
Kotak Emerging Equity Scheme Growth
|
247.68
|
1.01%
|
3,026,936
|
0
|
0%
|
3,026,936
|
0%
|
3,026,936
|
5.58%
|
Kotak Equity Arbitrage Fund Growth
|
36.58
|
0.19%
|
447,000
|
446,400
|
74400%
|
600
|
-99.93%
|
802,200
|
274.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,800
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
198.59
|
0.60%
|
2,426,999
|
-728,386
|
-23.08%
|
3,155,385
|
-5.07%
|
3,323,883
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,200
|
1588.89%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.12
|
0.32%
|
343,709
|
342,509
|
28542.42%
|
1,200
|
-96.30%
|
32,400
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000,200
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
175.56
|
0.75%
|
2,145,519
|
-148,741
|
-6.48%
|
2,294,260
|
0%
|
2,294,260
|
21.85%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.73
|
1.24%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-40%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.18
|
0.03%
|
14,400
|
-150,000
|
-91.24%
|
164,400
|
-60.91%
|
420,600
|
70.98%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.08
|
0.30%
|
233,208
|
-26,793
|
-10.30%
|
260,001
|
0%
|
260,001
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.64
|
3.25%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
1.89
|
0.03%
|
23,142
|
0
|
0%
|
23,142
|
0%
|
23,142
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.64
|
0.01%
|
7,800
|
7,800
|
100%
|
0
|
-100%
|
7,800
|
-82.89%
|
Mirae Asset Midcap Fund Regular Growth
|
157.09
|
1.77%
|
1,919,811
|
-136,738
|
-6.65%
|
2,056,549
|
0%
|
2,056,549
|
24.59%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.50%
|
1,549
|
-34
|
-2.15%
|
1,583
|
0.13%
|
1,581
|
0.06%
|
Mirae Asset Focused Fund Regular Growth
|
141.74
|
1.68%
|
1,732,239
|
-300,000
|
-14.76%
|
2,032,239
|
-17.13%
|
2,452,406
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
40.09
|
1.30%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.74
|
1.25%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
50%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
162
|
0
|
0%
|
162
|
0%
|
162
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,400
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.54
|
1.64%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
SBI Nifty Consumption ETF
|
0
|
-%
|
0
|
-1,199
|
-100%
|
1,199
|
0.17%
|
1,197
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.35%
|
1,522
|
99
|
6.96%
|
1,423
|
-1.04%
|
1,438
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.84
|
1.09%
|
10,244
|
575
|
5.95%
|
9,669
|
-3.82%
|
10,053
|
8.65%
|
Kotak Manufacture in India Fund Regular Growth
|
12.40
|
1.25%
|
151,500
|
1,500
|
1%
|
150,000
|
33.33%
|
112,500
|
12.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.81
|
1.10%
|
22,181
|
-715
|
-3.12%
|
22,896
|
2.28%
|
22,386
|
7.12%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.69
|
0.07%
|
8,450
|
0
|
0%
|
8,450
|
0%
|
8,450
|
0%
|
Kotak NIFTY India Consumption ETF
|
0
|
-%
|
0
|
-86
|
-100%
|
86
|
0%
|
86
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
19.11
|
5.25%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
1.10%
|
17,121
|
-52
|
-0.30%
|
16,846
|
0%
|
16,846
|
3.83%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
-94.81%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.57%
|
5,400
|
0
|
0%
|
5,400
|
-10%
|
6,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0
|
-%
|
0
|
-3,169
|
-100%
|
3,169
|
-0.13%
|
3,173
|
120.81%
|
Quant Active Fund Growth
|
42.55
|
1.15%
|
520,000
|
35,000
|
7.22%
|
485,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
15.14
|
1.30%
|
185,000
|
0
|
0%
|
185,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
21.47
|
0.23%
|
262,378
|
38,105
|
16.99%
|
224,273
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.36
|
0.78%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-53,394
|
-100%
|
53,394
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
2.86
|
0.53%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.43
|
0.94%
|
66,360
|
0
|
0%
|
66,360
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.38
|
0.53%
|
4,700
|
2,200
|
88%
|
2,500
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
1.10%
|
389
|
-163
|
-29.53%
|
552
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
11.05
|
0.60%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.61
|
0.36%
|
19,700
|
0
|
0%
|
19,700
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
8.70
|
0.64%
|
106,300
|
0
|
0%
|
106,300
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.54
|
0.22%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.50%
|
7,763
|
0
|
0%
|
7,763
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.52
|
0.34%
|
6,300
|
0
|
0%
|
6,300
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.14
|
0.57%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
69
|
-34
|
-33.01%
|
103
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.72
|
0.99%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
14.00
|
1.11%
|
171,150
|
171,150
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
35.11
|
1.29%
|
429,127
|
429,127
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
42.06
|
1.95%
|
514,063
|
514,063
|
100%
|
-
|
-%
|
-
|
-%
|