LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
201
|
1.05%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Nippon India Vision Fund - Growth
|
38.78
|
1.12%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-65,329
|
-100%
|
65,329
|
0%
|
65,329
|
0%
|
Nippon India Consumption Fund - Growth
|
13.61
|
2.49%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
44.39
|
0.64%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
154.53
|
0.74%
|
1,845,159
|
0
|
0%
|
1,845,159
|
0%
|
1,845,159
|
8.56%
|
Nippon India Value Fund - Growth
|
66.57
|
1.18%
|
794,870
|
0
|
0%
|
794,870
|
0%
|
794,870
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-278,579
|
-100%
|
278,579
|
0%
|
278,579
|
100%
|
Nippon India Small Cap Fund - Growth
|
118.85
|
0.32%
|
1,419,109
|
0
|
0%
|
1,419,109
|
0%
|
1,419,109
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.84
|
0.74%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.33
|
1.63%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
8.04
|
0.88%
|
96,031
|
-5,398
|
-5.32%
|
101,429
|
-1.77%
|
103,259
|
1.81%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.22%
|
3,695
|
0
|
0%
|
3,695
|
0.54%
|
3,675
|
2.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.46
|
0.88%
|
89,053
|
-12,776
|
-12.55%
|
101,829
|
8.16%
|
94,144
|
3.22%
|
Invesco India Contra Fund Growth
|
81.41
|
0.73%
|
972,002
|
0
|
0%
|
972,002
|
0%
|
972,002
|
69.91%
|
Invesco India Mid Cap Fund Growth
|
40.51
|
1.19%
|
483,652
|
0
|
0%
|
483,652
|
0%
|
483,652
|
12.35%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.52
|
1.39%
|
257,000
|
0
|
0%
|
257,000
|
47.70%
|
174,000
|
20.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.90
|
0.88%
|
106,246
|
1,604
|
1.53%
|
104,642
|
0.76%
|
103,857
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.14%
|
9,468
|
290
|
3.16%
|
9,178
|
2.28%
|
8,973
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.36
|
1.11%
|
40,135
|
-7,034
|
-14.91%
|
47,169
|
-2.41%
|
48,334
|
0.47%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.12
|
1.58%
|
192,500
|
12,500
|
6.94%
|
180,000
|
16.13%
|
155,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.92
|
1.51%
|
118,500
|
8,500
|
7.73%
|
110,000
|
15.79%
|
95,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,295
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.51%
|
7,763
|
0
|
0%
|
7,763
|
0%
|
7,763
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.94
|
1.31%
|
11,218
|
0
|
0%
|
11,218
|
0%
|
11,218
|
8.15%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
31.41
|
0.47%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Franklin India Prima Fund Growth
|
87.44
|
1.03%
|
1,044,026
|
459,969
|
78.75%
|
584,057
|
0%
|
584,057
|
0%
|
Franklin India Flexi Cap Fund Growth
|
125.63
|
1.05%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
54.44
|
1.04%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Franklin India Pension Plan Growth
|
1.65
|
0.36%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.90
|
0.61%
|
106,300
|
0
|
0%
|
106,300
|
0%
|
106,300
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
31.83
|
1.93%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.55
|
0.25%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
31.83
|
0.36%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.63
|
1.38%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
50.25
|
1.81%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
33.33%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-124,810
|
-100%
|
124,810
|
-89.07%
|
1,142,175
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.73
|
1.00%
|
486,350
|
0
|
0%
|
486,350
|
0%
|
486,350
|
32.76%
|
Franklin India Opportunities Fund Growth
|
14.38
|
0.97%
|
171,665
|
0
|
0%
|
171,665
|
0%
|
171,665
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
109.90
|
0.65%
|
1,312,213
|
0
|
0%
|
1,312,213
|
0%
|
1,312,213
|
0%
|
SBI Flexicap Fund Regular Growth
|
175.69
|
1.00%
|
2,097,742
|
0
|
0%
|
2,097,742
|
0%
|
2,097,742
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
50.25
|
0.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
86.43
|
1.43%
|
1,031,950
|
80,000
|
8.40%
|
951,950
|
46.02%
|
651,950
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.38
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-44.44%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
Axis Midcap Fund Growth
|
137.80
|
0.63%
|
1,645,379
|
13,619
|
0.83%
|
1,631,760
|
0%
|
1,631,760
|
0%
|
Motilal Oswal Midcap Regular Growth
|
117.25
|
1.93%
|
1,400,000
|
100,000
|
7.69%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
50.17
|
0.42%
|
599,003
|
240,807
|
67.23%
|
358,196
|
0%
|
358,196
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.75
|
2.95%
|
247,723
|
0
|
0%
|
247,723
|
0%
|
247,723
|
3.22%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.23%
|
1,499
|
43
|
2.95%
|
1,456
|
0.48%
|
1,449
|
0.07%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
303.00
|
1.94%
|
3,617,955
|
0
|
0%
|
3,617,955
|
0%
|
3,617,955
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
164
|
0
|
0%
|
164
|
0.61%
|
163
|
1.24%
|
Axis Innovation Fund Regular Growth
|
6.87
|
0.57%
|
82,027
|
-16,500
|
-16.75%
|
98,527
|
-30.83%
|
142,451
|
-12.63%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.88%
|
12,980
|
502
|
4.02%
|
12,478
|
1.94%
|
12,241
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.44%
|
3,271
|
29
|
0.89%
|
3,242
|
-0.61%
|
3,262
|
5.23%
|
HDFC Multi Cap Fund Regular Growth
|
64.91
|
0.72%
|
775,000
|
300,000
|
63.16%
|
475,000
|
0%
|
475,000
|
0%
|
Axis Multicap Fund Regular Growth
|
29.47
|
0.69%
|
351,911
|
0
|
0%
|
351,911
|
0%
|
351,911
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.88%
|
20,827
|
697
|
3.46%
|
20,130
|
6.42%
|
18,915
|
4.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
341
|
41
|
13.67%
|
300
|
12.36%
|
267
|
10.79%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.54
|
1.43%
|
90,000
|
-45,000
|
-33.33%
|
135,000
|
-25%
|
180,000
|
0%
|
Sundaram Mid Cap Growth
|
125.60
|
1.48%
|
1,499,694
|
174,694
|
13.18%
|
1,325,000
|
6%
|
1,250,000
|
10.23%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.68
|
0.54%
|
235,000
|
15,000
|
6.82%
|
220,000
|
83.33%
|
120,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
-41.33%
|
117,600
|
-77.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-61,200
|
-100%
|
61,200
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
6.28
|
0.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.92
|
0.21%
|
178,200
|
91,200
|
104.83%
|
87,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.28
|
0.54%
|
433,208
|
0
|
0%
|
433,208
|
0%
|
433,208
|
85.76%
|
SBI Equity Savings Regular Growth
|
1.76
|
0.06%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.34
|
0.13%
|
4,000
|
300
|
8.11%
|
3,700
|
0%
|
3,700
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.70
|
0.49%
|
80,000
|
5,000
|
6.67%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
28.82
|
1.16%
|
344,063
|
-20,000
|
-5.49%
|
364,063
|
-12.08%
|
414,063
|
-19.45%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
118
|
0
|
0%
|
118
|
49.37%
|
79
|
1.28%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
27.10
|
0.39%
|
323,599
|
50,000
|
18.27%
|
273,599
|
0%
|
273,599
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-24,600
|
-100%
|
24,600
|
100%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.22
|
2.21%
|
26,500
|
2,500
|
10.42%
|
24,000
|
11.63%
|
21,500
|
19.44%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.50
|
0.99%
|
1,032,826
|
0
|
0%
|
1,032,826
|
0%
|
1,032,826
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.87
|
0.03%
|
58,200
|
-21,000
|
-26.52%
|
79,200
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
85.38
|
0.17%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
Kotak Emerging Equity Scheme Growth
|
320.51
|
0.95%
|
3,826,936
|
0
|
0%
|
3,826,936
|
8.51%
|
3,526,936
|
6.01%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-535,800
|
-100%
|
535,800
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
203.26
|
0.59%
|
2,426,999
|
0
|
0%
|
2,426,999
|
0%
|
2,426,999
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-9,792
|
-100%
|
9,792
|
-16.96%
|
11,792
|
37.13%
|
HSBC Midcap Fund Growth
|
83.77
|
1.05%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-14,836
|
-100%
|
14,836
|
0%
|
14,836
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-34,800
|
-100%
|
34,800
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-284,400
|
-100%
|
284,400
|
100%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.23%
|
864
|
0
|
0%
|
864
|
0.58%
|
859
|
0.12%
|
Mirae Asset Midcap Fund Regular Growth
|
92.13
|
0.78%
|
1,100,044
|
153,069
|
16.16%
|
946,975
|
-20.08%
|
1,184,932
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.15%
|
2,248
|
108
|
5.05%
|
2,140
|
4.80%
|
2,042
|
9.61%
|
Mirae Asset Focused Fund Regular Growth
|
141.32
|
1.63%
|
1,687,384
|
0
|
0%
|
1,687,384
|
0%
|
1,687,384
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-37,642
|
-100%
|
37,642
|
0%
|
37,642
|
0%
|
Union Midcap Fund Regular Growth
|
17.82
|
2.13%
|
212,811
|
0
|
0%
|
212,811
|
0%
|
212,811
|
80.32%
|
ICICI Prudential BSE Midcap Select ETF
|
0.76
|
2.23%
|
9,133
|
126
|
1.40%
|
9,007
|
8.22%
|
8,323
|
1.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
0.88%
|
22,141
|
31
|
0.14%
|
22,110
|
5.32%
|
20,994
|
0.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.88%
|
22,400
|
2,099
|
10.34%
|
20,301
|
-7.28%
|
21,896
|
9.57%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.63
|
2.17%
|
19,429
|
242
|
1.26%
|
19,187
|
-0.48%
|
19,280
|
2.77%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.70
|
0.80%
|
8,345
|
89
|
1.08%
|
8,256
|
-2.46%
|
8,464
|
2.58%
|
Kotak Manufacture in India Fund Regular Growth
|
13.61
|
1.01%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.88%
|
7,509
|
390
|
5.48%
|
7,119
|
6.94%
|
6,657
|
11.73%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
43.16
|
1.81%
|
515,291
|
73,076
|
16.52%
|
442,215
|
0%
|
442,215
|
-22.01%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.23
|
2.16%
|
38,593
|
391
|
1.02%
|
38,202
|
1.41%
|
37,672
|
0.72%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.67
|
1.95%
|
31,833
|
2,514
|
8.57%
|
29,319
|
28.38%
|
22,838
|
23.27%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.91
|
2.17%
|
46,634
|
756
|
1.65%
|
45,878
|
-0.30%
|
46,014
|
2.87%
|
Tata Housing Opportunities Fund Regular Growth
|
19.56
|
4.29%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.80%
|
1,624
|
125
|
8.34%
|
1,499
|
-5.72%
|
1,590
|
-3.93%
|
HSBC Multi Cap Fund Regular Growth
|
4.56
|
0.26%
|
54,400
|
0
|
0%
|
54,400
|
0%
|
54,400
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.88%
|
1,030
|
106
|
11.47%
|
924
|
41.07%
|
655
|
19.96%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
5.11
|
0.42%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.48
|
0.88%
|
5,708
|
906
|
18.87%
|
4,802
|
22.16%
|
3,931
|
23.38%
|
UTI BSE Housing Index Fund Regular Growth
|
0.53
|
4.03%
|
6,376
|
103
|
1.64%
|
6,273
|
22.54%
|
5,119
|
0.12%
|
Tata Ethical Fund Regular Growth
|
30.15
|
1.60%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.13
|
1.20%
|
359,800
|
0
|
0%
|
359,800
|
0%
|
359,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
0%
|
8,400
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.48
|
0.88%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.04
|
1.18%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-138,022
|
-100%
|
138,022
|
0%
|
138,022
|
82.52%
|
Tata Multicap Fund Regular Growth
|
33.57
|
1.36%
|
400,800
|
0
|
0%
|
400,800
|
0%
|
400,800
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.26
|
4.03%
|
3,152
|
247
|
8.50%
|
2,905
|
-12.84%
|
3,333
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-37,800
|
-100%
|
37,800
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.52
|
0.74%
|
54,000
|
0
|
0%
|
54,000
|
332%
|
12,500
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.39
|
1.96%
|
4,654
|
-1,469
|
-23.99%
|
6,123
|
77.58%
|
3,448
|
21.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.47
|
0.88%
|
53,336
|
936
|
1.79%
|
52,400
|
-18.69%
|
64,441
|
54.61%
|
JM Value Fund Growth
|
4.37
|
1.52%
|
52,168
|
0
|
0%
|
52,168
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
13.57
|
0.74%
|
162,000
|
22,000
|
15.71%
|
140,000
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.84
|
0.92%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-96,600
|
-100%
|
96,600
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.88%
|
437
|
-1,063
|
-70.87%
|
1,500
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
11.61
|
2.16%
|
138,650
|
57,500
|
70.86%
|
81,150
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.81
|
0.59%
|
33,600
|
16,800
|
100%
|
16,800
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
4.36
|
0.46%
|
52,000
|
0
|
0%
|
52,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
516
|
516
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.93
|
0.42%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.01
|
0.35%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.09
|
0.60%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
1.09
|
1.17%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|