|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-117,190
|
-100%
|
117,190
|
-25.45%
|
157,190
|
-37.34%
|
|
Nippon India Vision Large & Mid Cap Fund
|
12.89
|
0.41%
|
48,061
|
0
|
0%
|
48,061
|
0%
|
48,061
|
0%
|
|
Nippon India Multi Cap Fund
|
80.49
|
0.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Large Cap Fund
|
107.32
|
0.85%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.65
|
0.80%
|
17,349
|
-4,943
|
-22.17%
|
22,292
|
-5.36%
|
23,555
|
0.98%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.28
|
0.80%
|
15,942
|
239
|
1.52%
|
15,703
|
1.84%
|
15,420
|
0.55%
|
|
Nippon India Arbitrage Fund
|
11.60
|
0.13%
|
43,250
|
22,500
|
108.43%
|
20,750
|
-77.81%
|
93,500
|
-10.95%
|
|
DSP India TIGER Fund
|
30.51
|
1.71%
|
113,724
|
-16,041
|
-12.36%
|
129,765
|
0%
|
129,765
|
0%
|
|
Invesco India Infrastructure Fund
|
4.53
|
1.03%
|
16,870
|
0
|
0%
|
16,870
|
0%
|
16,870
|
0%
|
|
Invesco India largecap Fund
|
6.63
|
0.89%
|
24,714
|
0
|
0%
|
24,714
|
-19.06%
|
30,532
|
0%
|
|
Axis Midcap Fund
|
345.76
|
1.81%
|
1,288,717
|
-224,832
|
-14.85%
|
1,513,549
|
-4.12%
|
1,578,549
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
7.19
|
1.10%
|
26,798
|
0
|
0%
|
26,798
|
0%
|
26,798
|
0%
|
|
Axis Quant Fund
|
25.52
|
2.23%
|
95,120
|
0
|
0%
|
95,120
|
0%
|
95,120
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.58
|
1.70%
|
2,172
|
97
|
4.67%
|
2,075
|
1.82%
|
2,038
|
-3.73%
|
|
WhiteOak Capital Mid Cap Fund
|
5.74
|
1.32%
|
21,386
|
0
|
0%
|
21,386
|
43.22%
|
14,932
|
8.60%
|
|
Tata Ethical Fund
|
9.39
|
0.64%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Infrastructure Fund
|
25.09
|
2.63%
|
93,500
|
0
|
0%
|
93,500
|
0%
|
93,500
|
0%
|
|
Invesco India Arbitrage Fund
|
1.74
|
0.07%
|
6,500
|
6,500
|
100%
|
0
|
-100%
|
20,500
|
2.50%
|
|
DSP Dynamic Asset Allocation Fund
|
2.82
|
0.07%
|
10,500
|
1,750
|
20%
|
8,750
|
-7.89%
|
9,500
|
100%
|
|
Tata Digital India Fund
|
55.86
|
0.86%
|
208,182
|
0
|
0%
|
208,182
|
0%
|
208,182
|
10.63%
|
|
DSP Equity Savings Fund
|
0.74
|
0.14%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
23.66
|
1.53%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-40,821
|
-100%
|
40,821
|
0%
|
40,821
|
-35.33%
|
|
DSP Arbitrage Fund
|
7.98
|
0.64%
|
29,750
|
500
|
1.71%
|
29,250
|
-17.61%
|
35,500
|
-3.40%
|
|
Tata Arbitrage Fund
|
12.68
|
0.23%
|
47,250
|
47,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
15.51
|
0.24%
|
57,800
|
0
|
0%
|
57,800
|
-2.53%
|
59,300
|
-2.47%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
16.18
|
1.50%
|
60,300
|
0
|
0%
|
60,300
|
0%
|
60,300
|
0%
|
|
Axis InnovationFund
|
24.98
|
1.60%
|
93,088
|
-6,600
|
-6.62%
|
99,688
|
-12.49%
|
113,920
|
-8.29%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.55
|
2.04%
|
2,043
|
699
|
52.01%
|
1,344
|
73.87%
|
773
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
16.15
|
1.67%
|
60,212
|
0
|
0%
|
60,212
|
0%
|
60,212
|
0%
|
|
Sundaram Equity Savings Fund
|
1.55
|
0.37%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-9.09%
|
55,000
|
-8.33%
|
|
Sundaram Value Fund
|
26.83
|
1.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Focused Fund
|
11.00
|
1.39%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
83.17
|
1.62%
|
310,000
|
-11,054
|
-3.44%
|
321,054
|
0%
|
321,054
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.40
|
2.02%
|
46,200
|
-3,811
|
-7.62%
|
50,011
|
0%
|
50,011
|
0%
|
|
Tata Multi Asset Allocation Fund
|
6.71
|
0.45%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.20
|
0.79%
|
748
|
-20
|
-2.60%
|
768
|
5.49%
|
728
|
6.12%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.11
|
0.99%
|
412
|
4
|
0.98%
|
408
|
6.25%
|
384
|
5.79%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
71.21
|
1.37%
|
265,424
|
-9,854
|
-3.58%
|
275,278
|
-5.86%
|
292,409
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
22.81
|
0.69%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
86.12
|
0.99%
|
321,000
|
-25,000
|
-7.23%
|
346,000
|
0%
|
346,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
171.31
|
1.11%
|
638,500
|
-25,000
|
-3.77%
|
663,500
|
0%
|
663,500
|
3.92%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
30.85
|
0.41%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Kotak Large & Midcap Fund
|
197.20
|
1.71%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
90.07
|
1.07%
|
335,700
|
0
|
0%
|
355,700
|
-21.94%
|
481,500
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
49.64
|
1.57%
|
185,000
|
0
|
0%
|
185,000
|
-2.63%
|
190,000
|
-5%
|
|
Canara Robeco Infrastructure
|
8.12
|
3.28%
|
30,250
|
0
|
0%
|
30,250
|
-21.94%
|
38,750
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.34
|
1.28%
|
27,339
|
0
|
0%
|
27,339
|
0%
|
27,339
|
0%
|
|
Kotak Arbitrage Fund
|
93.91
|
0.44%
|
350,000
|
350,000
|
100%
|
0
|
-100%
|
355,500
|
38.06%
|
|
Bank of India Large & Mid Cap Fund
|
2.69
|
1.26%
|
10,043
|
-7,347
|
-42.25%
|
17,390
|
0%
|
17,390
|
-41.45%
|
|
Bank of India ELSS Tax Saver Fund
|
9.39
|
1.36%
|
35,000
|
0
|
0%
|
35,000
|
-14.93%
|
41,141
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.14
|
0.03%
|
4,250
|
2,500
|
142.86%
|
0
|
-100%
|
1,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.81
|
0.92%
|
3,012
|
-4,553
|
-60.19%
|
7,565
|
0%
|
7,565
|
-21.20%
|
|
Canara Robeco Large Cap Fund
|
79.82
|
0.92%
|
297,500
|
0
|
0%
|
297,500
|
0%
|
297,500
|
0%
|
|
Motilal Oswal Focused Fund
|
114.67
|
6.58%
|
427,384
|
0
|
0%
|
427,384
|
-0.42%
|
429,206
|
-2.99%
|
|
Kotak Infrastructure and Economic Reform Fund
|
12.07
|
1.81%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
319
|
-4
|
-1.24%
|
323
|
3.86%
|
311
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
53.17
|
1.17%
|
198,155
|
-15,000
|
-7.04%
|
213,155
|
-31.24%
|
310,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.25
|
0.79%
|
19,579
|
102
|
0.52%
|
19,477
|
2.05%
|
19,086
|
1.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.12%
|
1,670
|
11
|
0.66%
|
1,659
|
2.22%
|
1,623
|
2.40%
|
|
Kotak Pioneer Fund
|
26.83
|
1.69%
|
100,000
|
-5,000
|
-4.76%
|
105,000
|
0%
|
105,000
|
-4.55%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.27
|
0.80%
|
4,745
|
-775
|
-14.04%
|
5,520
|
17.62%
|
4,693
|
-0.91%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.61
|
1.03%
|
6,012
|
-1,893
|
-23.95%
|
7,905
|
-1.90%
|
8,058
|
2.14%
|
|
Bank of India Flexi Cap Fund
|
4.56
|
1.32%
|
17,000
|
0
|
0%
|
17,000
|
-17.07%
|
20,500
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
25.87
|
2.86%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.64
|
0.80%
|
2,376
|
-22
|
-0.92%
|
2,398
|
2.26%
|
2,345
|
2.76%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
37.96
|
1.01%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.78
|
0.80%
|
2,900
|
64
|
2.26%
|
2,836
|
8.12%
|
2,623
|
6.54%
|
|
Kotak Nifty Alpha 50 ETF
|
1.01
|
1.48%
|
3,748
|
-1,387
|
-27.01%
|
5,135
|
-1.68%
|
5,223
|
-0.34%
|
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.71%
|
329
|
0
|
0%
|
329
|
0%
|
329
|
0.92%
|
|
Kotak Manufacture in India Fund
|
20.12
|
2.19%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.15
|
1.11%
|
571
|
-131
|
-18.66%
|
702
|
7.50%
|
653
|
8.29%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.04
|
1.12%
|
155
|
-38
|
-19.69%
|
193
|
16.97%
|
165
|
-0.60%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.08
|
1.12%
|
302
|
-64
|
-17.49%
|
366
|
4.87%
|
349
|
8.05%
|
|
Kotak Nifty MNC ETF
|
1.81
|
2.37%
|
6,738
|
772
|
12.94%
|
5,966
|
28.41%
|
4,646
|
17.89%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.30
|
0.05%
|
19,750
|
19,750
|
100%
|
0
|
-100%
|
3,250
|
100%
|
|
Motilal Oswal Equity Hybrid Fund
|
12.25
|
3.07%
|
45,663
|
0
|
0%
|
45,663
|
0%
|
45,663
|
-7.12%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.76
|
0.99%
|
2,827
|
-106
|
-3.61%
|
2,933
|
2.16%
|
2,871
|
2.24%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
1.57
|
1.12%
|
5,861
|
-1,374
|
-18.99%
|
7,235
|
15.59%
|
6,259
|
2.71%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.28
|
0.80%
|
4,780
|
-16
|
-0.33%
|
4,796
|
5.11%
|
4,563
|
2.70%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.07
|
1.12%
|
256
|
-62
|
-19.50%
|
318
|
-7.02%
|
342
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
107.32
|
2.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Large Cap Fund
|
28.68
|
0.13%
|
106,897
|
0
|
0%
|
106,897
|
0%
|
106,897
|
-49.55%
|
|
UTI Infrastructure Fund
|
14.69
|
0.98%
|
54,750
|
-5,000
|
-8.37%
|
59,750
|
0%
|
59,750
|
-40.10%
|
|
SBI Midcap Fund
|
67.08
|
0.80%
|
250,000
|
0
|
0%
|
250,000
|
-33.53%
|
376,123
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.40
|
0.01%
|
1,500
|
-14,500
|
-90.63%
|
16,000
|
-34.02%
|
24,250
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
28.44
|
1.70%
|
105,997
|
0
|
0%
|
105,997
|
-16.78%
|
127,371
|
-10.63%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
-33.71%
|
|
Edelweiss Mid Cap Fund
|
92.83
|
3.74%
|
345,989
|
0
|
0%
|
345,989
|
6.45%
|
325,034
|
2.20%
|
|
Bandhan Focused Fund
|
20.81
|
1.66%
|
77,546
|
-4,454
|
-5.43%
|
82,000
|
0%
|
82,000
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
27.34
|
1.11%
|
101,896
|
0
|
0%
|
101,896
|
0%
|
101,896
|
0%
|
|
Bandhan Large Cap Fund
|
10.06
|
0.93%
|
37,499
|
-14,172
|
-27.43%
|
51,671
|
0%
|
51,671
|
29.35%
|
|
Bandhan Arbitrage Fund
|
10.66
|
0.29%
|
39,750
|
39,750
|
100%
|
0
|
-100%
|
69,250
|
-47.04%
|
|
UTI Multi Asset Allocation Fund
|
8.34
|
0.93%
|
31,093
|
1,445
|
4.87%
|
29,648
|
1.88%
|
29,100
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
4.51
|
2.14%
|
16,792
|
0
|
0%
|
16,792
|
2.05%
|
16,454
|
0.92%
|
|
HSBC Infrastructure Fund
|
44.24
|
2.96%
|
164,900
|
0
|
0%
|
164,900
|
7.15%
|
153,900
|
-10.31%
|
|
Bandhan Infrastructure Fund
|
25.17
|
3.99%
|
93,811
|
0
|
0%
|
93,811
|
0%
|
93,811
|
0%
|
|
IDBI India Top 100 Equity Fund
|
8.95
|
1.46%
|
33,347
|
0
|
0%
|
33,347
|
0%
|
33,347
|
0%
|
|
HSBC ELSS Tax saver Fund
|
37.43
|
1.20%
|
139,500
|
0
|
0%
|
139,500
|
0%
|
139,500
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
95,800
|
0%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,900
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
30.48
|
0.62%
|
113,600
|
0
|
0%
|
113,600
|
0%
|
113,600
|
0%
|
|
IDBI Equity Advantage Fund
|
19.26
|
4.01%
|
71,781
|
0
|
0%
|
71,781
|
0%
|
71,781
|
0%
|
|
PGIM India Midcap Fund
|
149.63
|
1.98%
|
557,705
|
0
|
0%
|
557,705
|
-36.82%
|
882,705
|
0%
|
|
IDBI Flexi Cap Fund
|
11.44
|
3.10%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
|
Motilal Oswal Flexicap Fund
|
241.47
|
2.71%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
16.97
|
0.33%
|
63,250
|
26,250
|
70.95%
|
37,000
|
59.14%
|
23,250
|
200%
|
|
HSBC Arbitrage Fund
|
0.87
|
0.04%
|
3,250
|
3,250
|
100%
|
0
|
-100%
|
2,750
|
-60.71%
|
|
HSBC Business Cycles Fund
|
15.48
|
2.79%
|
57,700
|
0
|
0%
|
57,700
|
0%
|
57,700
|
0%
|
|
Bandhan Balanced Advantage Fund
|
11.67
|
0.42%
|
43,481
|
-24,307
|
-35.86%
|
67,788
|
0%
|
67,788
|
0%
|
|
Edelweiss Flexi Cap Fund
|
22.83
|
2.14%
|
85,102
|
0
|
0%
|
85,102
|
2.68%
|
82,877
|
0.83%
|
|
PGIM India Flexi Cap Fund
|
33.71
|
0.64%
|
125,651
|
0
|
0%
|
125,651
|
-61.42%
|
325,651
|
-1.33%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.02
|
0.79%
|
11,250
|
11,250
|
100%
|
0
|
-100%
|
6,750
|
100%
|
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
101,600
|
-10.80%
|
|
Edelweiss Small Cap Fund
|
13.81
|
0.96%
|
51,468
|
0
|
0%
|
51,468
|
0%
|
51,468
|
0%
|
|
UTI Children's Equity Fund
|
5.46
|
0.78%
|
20,347
|
0
|
0%
|
20,347
|
0%
|
20,347
|
-16.80%
|
|
UTI ELSS Tax Saver Fund
|
22.94
|
0.79%
|
85,502
|
0
|
0%
|
85,502
|
-2.29%
|
87,502
|
-18.25%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,223
|
0%
|
|
ITI Multi Cap Fund
|
2.42
|
0.47%
|
9,017
|
-2,112
|
-18.98%
|
11,129
|
0%
|
11,129
|
7.79%
|
|
PGIM India Balanced Advantage Fund
|
5.58
|
0.38%
|
20,800
|
-29,200
|
-58.40%
|
50,000
|
-61.95%
|
131,394
|
-10.50%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
37.81
|
3.31%
|
140,940
|
0
|
0%
|
140,940
|
17.51%
|
119,940
|
17.66%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.41
|
1.17%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.87
|
0.57%
|
3,248
|
0
|
0%
|
3,248
|
0%
|
3,248
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
20.24
|
2.43%
|
75,431
|
0
|
0%
|
75,431
|
15.28%
|
65,431
|
0%
|
|
ITI Mid Cap Fund
|
10.87
|
2.55%
|
40,500
|
0
|
0%
|
40,500
|
-6.53%
|
43,330
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
23.66
|
1.12%
|
88,177
|
-19,933
|
-18.44%
|
108,110
|
2.40%
|
105,580
|
0.91%
|
|
ITI Value Fund
|
2.81
|
2.00%
|
10,485
|
0
|
0%
|
10,485
|
-9.99%
|
11,649
|
0%
|
|
UTI Focused Fund
|
57.68
|
2.26%
|
215,000
|
0
|
0%
|
215,000
|
-10.42%
|
240,000
|
-22.58%
|
|
SBI Balanced Advantage Fund
|
48.56
|
0.22%
|
181,000
|
0
|
0%
|
181,000
|
-22.48%
|
233,500
|
-36.98%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.18
|
0.40%
|
676
|
7
|
1.05%
|
669
|
-2.05%
|
683
|
-6.05%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.44
|
1.12%
|
1,632
|
-435
|
-21.04%
|
2,067
|
-4.57%
|
2,166
|
139.07%
|
|
Edelweiss Focused Fund
|
13.02
|
2.74%
|
48,524
|
1,222
|
2.58%
|
47,302
|
2.96%
|
45,944
|
4.47%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.16
|
1.12%
|
586
|
-40
|
-6.39%
|
626
|
11.39%
|
562
|
6.24%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
75%
|
|
UTI Arbitrage Fund
|
0.47
|
0.01%
|
1,750
|
-2,750
|
-61.11%
|
4,500
|
-73.13%
|
16,750
|
139.29%
|
|
JM ELSS Tax Saver Fund
|
0.67
|
0.93%
|
2,500
|
-2,000
|
-44.44%
|
4,500
|
0%
|
4,500
|
0%
|
|
Edelweiss Large Cap Fund
|
2.11
|
0.55%
|
7,850
|
1,696
|
27.56%
|
6,154
|
0%
|
6,154
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.09
|
0.48%
|
7,800
|
2,430
|
45.25%
|
5,370
|
-35.67%
|
8,348
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.03
|
0.52%
|
11,300
|
-2,000
|
-15.04%
|
13,300
|
0%
|
13,300
|
0%
|
|
Union Large & Midcap Fund
|
2.81
|
0.69%
|
10,476
|
0
|
0%
|
10,476
|
0%
|
10,476
|
1.58%
|
|
Union Midcap Fund
|
5.85
|
1.02%
|
21,807
|
0
|
0%
|
21,807
|
1.60%
|
21,463
|
3.14%
|
|
Union Retirement Fund
|
0.40
|
0.59%
|
1,500
|
-250
|
-14.29%
|
1,750
|
0%
|
1,750
|
6.06%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.00
|
0.80%
|
3,711
|
20
|
0.54%
|
3,691
|
0.63%
|
3,668
|
100%
|
|
NJ Balanced Advantage Fund
|
42.10
|
0.95%
|
156,901
|
-6,884
|
-4.20%
|
163,785
|
-4.63%
|
171,729
|
100%
|
|
HSBC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
-33.33%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-84,066
|
-100%
|
84,066
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
9.52
|
0.38%
|
35,500
|
0
|
0%
|
35,500
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
26.83
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
HSBC Focused Fund
|
0
|
-%
|
0
|
-101,600
|
-100%
|
101,600
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.34
|
1.91%
|
1,276
|
-26
|
-2.00%
|
1,302
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
0
|
-%
|
0
|
-37,900
|
-100%
|
37,900
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.51
|
0.19%
|
1,906
|
1,906
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
1.24
|
0.41%
|
4,603
|
4,603
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
4.70
|
1.08%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|