Nippon India Multi Cap Fund - Growth
|
96.52
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
128.69
|
1.03%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.46
|
0.99%
|
16,962
|
436
|
2.64%
|
16,526
|
3.66%
|
15,942
|
1.52%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.79
|
1.11%
|
52,200
|
-27,000
|
-34.09%
|
79,200
|
-10.20%
|
88,200
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.66
|
1.67%
|
54,900
|
0
|
0%
|
54,900
|
-8.96%
|
60,300
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
36.38
|
1.20%
|
113,061
|
25,000
|
28.39%
|
88,061
|
83.23%
|
48,061
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
1.00%
|
987
|
144
|
17.08%
|
843
|
12.70%
|
748
|
-2.60%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
1.22%
|
451
|
17
|
3.92%
|
434
|
5.34%
|
412
|
0.98%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.48
|
1.56%
|
45,000
|
-15,212
|
-25.26%
|
60,212
|
0%
|
60,212
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.86
|
0.45%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
25.74
|
1.59%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Focused Fund Growth
|
17.37
|
2.25%
|
54,000
|
0
|
0%
|
54,000
|
31.71%
|
41,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
99.74
|
2.04%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
-3.44%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,250
|
-100%
|
10,250
|
57.69%
|
6,500
|
100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
5.43
|
1.22%
|
16,870
|
0
|
0%
|
16,870
|
0%
|
16,870
|
0%
|
Invesco India largecap Fund Growth
|
7.95
|
1.10%
|
24,714
|
0
|
0%
|
24,714
|
0%
|
24,714
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.65
|
0.03%
|
8,250
|
-35,250
|
-81.03%
|
43,500
|
0.58%
|
43,250
|
108.43%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.86
|
2.50%
|
46,200
|
0
|
0%
|
46,200
|
0%
|
46,200
|
-7.62%
|
Invesco India ESG Equity Fund Regular Growth
|
8.62
|
1.42%
|
26,798
|
0
|
0%
|
26,798
|
0%
|
26,798
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.40
|
1.77%
|
265,424
|
0
|
0%
|
265,424
|
0%
|
265,424
|
-3.58%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.35
|
0.89%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.00
|
0.53%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
59.52
|
1.88%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.80
|
1.56%
|
27,339
|
0
|
0%
|
27,339
|
0%
|
27,339
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
21.96
|
0.10%
|
68,250
|
-116,500
|
-63.06%
|
184,750
|
-47.21%
|
350,000
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
27.11
|
2.27%
|
84,263
|
0
|
0%
|
84,263
|
8.66%
|
77,546
|
-5.43%
|
Bandhan Core Equity Fund - Growth
|
12.68
|
0.53%
|
39,396
|
-62,500
|
-61.34%
|
101,896
|
0%
|
101,896
|
0%
|
Bandhan Large Cap Fund Growth
|
16.40
|
1.59%
|
50,966
|
13,467
|
35.91%
|
37,499
|
0%
|
37,499
|
-27.43%
|
Bandhan Infrastructure Fund Growth
|
30.18
|
4.90%
|
93,811
|
0
|
0%
|
93,811
|
0%
|
93,811
|
0%
|
Axis Midcap Fund Growth
|
284.58
|
1.50%
|
884,510
|
-61,438
|
-6.49%
|
945,948
|
-26.60%
|
1,288,717
|
-14.85%
|
Nippon India ETF Nifty Midcap 150
|
6.58
|
0.99%
|
20,452
|
2,804
|
15.89%
|
17,648
|
1.72%
|
17,349
|
-22.17%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
31.02
|
3.79%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.99%
|
2,419
|
26
|
1.09%
|
2,393
|
0.72%
|
2,376
|
-0.92%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.52
|
1.27%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-11,590
|
-100%
|
11,590
|
-87.82%
|
95,120
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.10%
|
326
|
-3
|
-0.91%
|
329
|
0%
|
329
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
24.13
|
2.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.76
|
2.09%
|
2,360
|
90
|
3.96%
|
2,270
|
4.51%
|
2,172
|
4.67%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.13
|
1.47%
|
410
|
58
|
16.48%
|
352
|
16.56%
|
302
|
-17.49%
|
Kotak Nifty MNC ETF
|
2.60
|
2.95%
|
8,066
|
1,037
|
14.75%
|
7,029
|
4.32%
|
6,738
|
12.94%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.25
|
1.47%
|
784
|
97
|
14.12%
|
687
|
17.24%
|
586
|
-6.39%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-35,500
|
-100%
|
35,500
|
0%
|
35,500
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
113.58
|
2.52%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-35,391
|
-100%
|
35,391
|
-66.89%
|
106,897
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.39
|
2.30%
|
128,658
|
14,934
|
13.13%
|
113,724
|
0%
|
113,724
|
-12.36%
|
SBI Magnum Midcap Fund Regular Growth
|
70.99
|
0.84%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.80
|
0.02%
|
2,500
|
-15,250
|
-85.92%
|
17,750
|
-55.35%
|
39,750
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.97
|
1.47%
|
31,000
|
-4,000
|
-11.43%
|
35,000
|
0%
|
35,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.46
|
1.68%
|
4,543
|
0
|
0%
|
4,543
|
50.83%
|
3,012
|
-60.19%
|
Union ELSS Tax Saver Fund Growth
|
3.64
|
0.63%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
-15.04%
|
Motilal Oswal Focused Regular Growth
|
113.30
|
6.89%
|
352,166
|
-55,218
|
-13.55%
|
407,384
|
-4.68%
|
427,384
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
224.49
|
2.69%
|
697,750
|
-202,250
|
-22.47%
|
900,000
|
0%
|
900,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.99
|
0.54%
|
43,481
|
0
|
0%
|
43,481
|
0%
|
43,481
|
-35.86%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.69
|
3.81%
|
45,663
|
0
|
0%
|
45,663
|
0%
|
45,663
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.52
|
0.95%
|
20,273
|
-74
|
-0.36%
|
20,347
|
0%
|
20,347
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.64
|
0.95%
|
82,804
|
-511
|
-0.61%
|
83,315
|
-2.56%
|
85,502
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.38
|
0.99%
|
19,824
|
479
|
2.48%
|
19,345
|
-1.20%
|
19,579
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.15%
|
1,738
|
35
|
2.06%
|
1,703
|
1.98%
|
1,670
|
0.66%
|
ITI Multi Cap Fund Regular Growth
|
3.77
|
0.74%
|
11,717
|
2,700
|
29.94%
|
9,017
|
0%
|
9,017
|
-18.98%
|
Union Large & Midcap Fund Regular Growth
|
3.37
|
0.85%
|
10,476
|
0
|
0%
|
10,476
|
0%
|
10,476
|
0%
|
Union Midcap Fund Regular Growth
|
7.02
|
1.22%
|
21,807
|
0
|
0%
|
21,807
|
0%
|
21,807
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.83
|
1.44%
|
15,000
|
-2,000
|
-11.76%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Innovation Fund Regular Growth
|
20.83
|
1.52%
|
64,737
|
-17,751
|
-21.52%
|
82,488
|
-11.39%
|
93,088
|
-6.62%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
40.02
|
3.37%
|
140,940
|
0
|
0%
|
140,940
|
0%
|
140,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.56
|
1.22%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.92
|
0.60%
|
3,248
|
0
|
0%
|
3,248
|
0%
|
3,248
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
21.42
|
2.52%
|
75,431
|
0
|
0%
|
75,431
|
0%
|
75,431
|
0%
|
ITI Mid Cap Fund Regular Growth
|
13.03
|
3.13%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
ITI Value Fund Regular Growth
|
2.84
|
2.22%
|
8,830
|
-837
|
-8.66%
|
9,667
|
-7.80%
|
10,485
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.54
|
1.46%
|
1,680
|
-49
|
-2.83%
|
1,729
|
5.94%
|
1,632
|
-21.04%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.66
|
1.46%
|
5,174
|
27
|
0.52%
|
5,147
|
-12.18%
|
5,861
|
-18.99%
|
Union Retirement Fund Regular Growth
|
0.48
|
0.71%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-14.29%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.86%
|
3,854
|
0
|
0%
|
3,854
|
3.85%
|
3,711
|
0.54%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.10
|
1.46%
|
296
|
0
|
0%
|
296
|
15.63%
|
256
|
-19.50%
|
Tata Ethical Fund Regular Growth
|
11.26
|
0.75%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.62
|
1.22%
|
54,750
|
0
|
0%
|
54,750
|
0%
|
54,750
|
-8.37%
|
Tata Infrastructure Fund Growth
|
28.47
|
2.99%
|
88,500
|
-5,000
|
-5.35%
|
93,500
|
0%
|
93,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
236.48
|
2.04%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
1,750
|
-61.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.21
|
0.00%
|
750
|
0
|
0%
|
750
|
-50%
|
1,500
|
-90.63%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-44.44%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,043
|
-42.25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.62
|
0.08%
|
11,250
|
6,000
|
114.29%
|
5,250
|
0%
|
4,250
|
142.86%
|
IDBI India Top 100 Equity Fund Growth
|
10.73
|
1.79%
|
33,347
|
0
|
0%
|
33,347
|
0%
|
33,347
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
23.09
|
5.07%
|
71,781
|
0
|
0%
|
71,781
|
0%
|
71,781
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
20%
|
IDBI Flexi Cap Fund Regular Growth
|
13.72
|
3.91%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.80
|
2.03%
|
46,000
|
1,000
|
2.22%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Digital India Fund Regular Growth
|
66.14
|
0.98%
|
205,572
|
0
|
0%
|
205,572
|
-1.25%
|
208,182
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
0%
|
2,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-97.78%
|
11,250
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-63.03%
|
29,750
|
1.71%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
-82.01%
|
47,250
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
21.81
|
0.34%
|
67,800
|
10,000
|
17.30%
|
57,800
|
0%
|
57,800
|
0%
|
Kotak Pioneer Fund Regular Growth
|
32.17
|
2.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-4.76%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.04
|
0.54%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
28.93
|
1.47%
|
89,923
|
1,003
|
1.13%
|
88,920
|
0.84%
|
88,177
|
-18.44%
|
UTI Focused Fund Regular Growth
|
56.95
|
2.41%
|
177,000
|
-26,000
|
-12.81%
|
203,000
|
-5.58%
|
215,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
51.40
|
0.23%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
44.77
|
1.10%
|
139,152
|
3,601
|
2.66%
|
135,551
|
-21.07%
|
156,901
|
-4.20%
|
Kotak Nifty Alpha 50 ETF
|
1.42
|
2.18%
|
4,416
|
446
|
11.23%
|
3,970
|
5.92%
|
3,748
|
-27.01%
|
Edelweiss Large & Mid Fund Growth
|
28.22
|
1.65%
|
87,699
|
0
|
0%
|
87,699
|
-17.26%
|
105,997
|
0%
|
Edelweiss Mid Cap Fund Growth
|
95.99
|
3.79%
|
298,352
|
0
|
0%
|
298,352
|
-13.77%
|
345,989
|
0%
|
Edelweiss ELSS Tax saver Growth
|
5.40
|
2.58%
|
16,794
|
0
|
0%
|
16,794
|
0.01%
|
16,792
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
36.77
|
1.22%
|
114,300
|
-25,200
|
-18.06%
|
139,500
|
0%
|
139,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,600
|
0%
|
113,600
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
557,705
|
0%
|
HSBC Business Cycles Regular Growth
|
18.56
|
3.46%
|
57,700
|
0
|
0%
|
57,700
|
0%
|
57,700
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
27.38
|
2.59%
|
85,102
|
0
|
0%
|
85,102
|
0%
|
85,102
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
188.42
|
3.62%
|
585,651
|
0
|
0%
|
585,651
|
366.09%
|
125,651
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-51,468
|
-100%
|
51,468
|
0%
|
51,468
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.53
|
0.99%
|
4,740
|
91
|
1.96%
|
4,649
|
-2.02%
|
4,745
|
-14.04%
|
PGIM India Balanced Advantage Fund Regular Growth
|
42.08
|
3.00%
|
130,800
|
0
|
0%
|
130,800
|
528.85%
|
20,800
|
-58.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.50%
|
686
|
-2
|
-0.29%
|
688
|
1.78%
|
676
|
1.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.99%
|
3,097
|
141
|
4.77%
|
2,956
|
1.93%
|
2,900
|
2.26%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.95
|
1.24%
|
2,954
|
-117
|
-3.81%
|
3,071
|
8.63%
|
2,827
|
-3.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.68
|
0.99%
|
5,236
|
116
|
2.27%
|
5,120
|
7.11%
|
4,780
|
-0.33%
|
Edelweiss Focused Fund Regular Growth
|
15.61
|
3.26%
|
48,524
|
0
|
0%
|
48,524
|
0%
|
48,524
|
2.58%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.29
|
1.46%
|
914
|
297
|
48.14%
|
617
|
8.06%
|
571
|
-18.66%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.06
|
1.46%
|
178
|
1
|
0.56%
|
177
|
14.19%
|
155
|
-19.69%
|
Canara Robeco Flexi Cap Fund Growth
|
103.28
|
1.20%
|
321,000
|
0
|
0%
|
321,000
|
0%
|
321,000
|
-7.23%
|
Canara Robeco Emerging Equities Growth
|
205.43
|
1.35%
|
638,500
|
0
|
0%
|
638,500
|
0%
|
638,500
|
-3.77%
|
Canara Robeco Equity Hybrid Fund Growth
|
108.01
|
1.31%
|
335,700
|
0
|
0%
|
335,700
|
0%
|
335,700
|
0%
|
Canara Robeco Infrastructure Growth
|
9.73
|
3.94%
|
30,250
|
0
|
0%
|
30,250
|
0%
|
30,250
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.75
|
0.18%
|
64,500
|
25,250
|
64.33%
|
39,250
|
98.73%
|
19,750
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.08
|
1.40%
|
37,557
|
5,971
|
18.90%
|
31,586
|
1.59%
|
31,093
|
4.87%
|
Edelweiss Large Cap Fund Growth
|
2.53
|
0.63%
|
7,850
|
0
|
0%
|
7,850
|
0%
|
7,850
|
27.56%
|
Edelweiss Aggressive Hybrid A Growth
|
3.51
|
0.75%
|
10,904
|
3,104
|
39.79%
|
7,800
|
0%
|
7,800
|
45.25%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
164,900
|
0%
|
164,900
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
95.72
|
1.10%
|
297,500
|
0
|
0%
|
297,500
|
0%
|
297,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.10
|
0.08%
|
12,750
|
-9,000
|
-41.38%
|
21,750
|
-65.61%
|
63,250
|
70.95%
|
HSBC Arbitrage Fund Regular Growth
|
0.32
|
0.01%
|
1,000
|
750
|
300%
|
250
|
-92.31%
|
3,250
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.56
|
0.22%
|
1,754
|
0
|
0%
|
1,754
|
-7.97%
|
1,906
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
357
|
25
|
7.53%
|
332
|
4.08%
|
319
|
-1.24%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
63.75
|
1.36%
|
198,155
|
0
|
0%
|
198,155
|
0%
|
198,155
|
-7.04%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.96
|
1.28%
|
6,107
|
60
|
0.99%
|
6,047
|
0.58%
|
6,012
|
-23.95%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.82
|
2.35%
|
2,541
|
312
|
14.00%
|
2,229
|
9.10%
|
2,043
|
52.01%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.48
|
0.51%
|
4,603
|
0
|
0%
|
4,603
|
0%
|
4,603
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.46
|
2.37%
|
1,435
|
93
|
6.93%
|
1,342
|
5.17%
|
1,276
|
-2.00%
|
Union Multicap Fund Regular Growth
|
5.63
|
1.21%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
10.62
|
0.37%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
2.90
|
0.01%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.65
|
1.35%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
3.12
|
0.66%
|
9,700
|
0
|
0%
|
9,700
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
4.37
|
1.09%
|
13,590
|
13,590
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.14
|
0.36%
|
3,557
|
3,557
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.81
|
0.52%
|
14,945
|
14,945
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.29
|
0.56%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.99%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.01
|
0.18%
|
9,344
|
9,344
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.23
|
0.17%
|
728
|
728
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
3.86
|
0.31%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|