Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.59
|
1.47%
|
54,900
|
-5,400
|
-8.96%
|
60,300
|
0%
|
60,300
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.87%
|
843
|
95
|
12.70%
|
748
|
-2.60%
|
768
|
5.49%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
1.04%
|
434
|
22
|
5.34%
|
412
|
0.98%
|
408
|
6.25%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,190
|
-25.45%
|
Nippon India Vision Fund - Growth
|
25.00
|
0.82%
|
88,061
|
40,000
|
83.23%
|
48,061
|
0%
|
48,061
|
0%
|
Nippon India Multi Cap Fund - Growth
|
85.19
|
0.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
113.58
|
0.91%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.49
|
1.49%
|
79,200
|
-9,000
|
-10.20%
|
88,200
|
0%
|
88,200
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,821
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.01
|
0.87%
|
17,648
|
299
|
1.72%
|
17,349
|
-22.17%
|
22,292
|
-5.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.87%
|
16,526
|
584
|
3.66%
|
15,942
|
1.52%
|
15,703
|
1.84%
|
Nippon India Arbitrage Fund Growth
|
12.35
|
0.14%
|
43,500
|
250
|
0.58%
|
43,250
|
108.43%
|
20,750
|
-77.81%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.10
|
1.80%
|
60,212
|
0
|
0%
|
60,212
|
0%
|
60,212
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.64
|
0.39%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-9.09%
|
Sundaram Diversified Equity Fund Growth
|
28.40
|
1.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Focused Fund Growth
|
15.33
|
1.98%
|
54,000
|
13,000
|
31.71%
|
41,000
|
0%
|
41,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
88.02
|
1.77%
|
310,000
|
0
|
0%
|
310,000
|
-3.44%
|
321,054
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.12
|
2.17%
|
46,200
|
0
|
0%
|
46,200
|
-7.62%
|
50,011
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.91
|
0.10%
|
10,250
|
3,750
|
57.69%
|
6,500
|
100%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,066
|
100%
|
Invesco India Infrastructure Fund Growth
|
4.79
|
1.08%
|
16,870
|
0
|
0%
|
16,870
|
0%
|
16,870
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
23.93
|
1.98%
|
84,263
|
6,717
|
8.66%
|
77,546
|
-5.43%
|
82,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
28.93
|
1.19%
|
101,896
|
0
|
0%
|
101,896
|
0%
|
101,896
|
0%
|
Bandhan Large Cap Fund Growth
|
10.65
|
1.01%
|
37,499
|
0
|
0%
|
37,499
|
-27.43%
|
51,671
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.04
|
0.13%
|
17,750
|
-22,000
|
-55.35%
|
39,750
|
100%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.94
|
1.46%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-14.93%
|
Invesco India largecap Fund Growth
|
7.02
|
0.97%
|
24,714
|
0
|
0%
|
24,714
|
0%
|
24,714
|
-19.06%
|
Bank of India Manufacturing & Infra Growth
|
1.29
|
1.47%
|
4,543
|
1,531
|
50.83%
|
3,012
|
-60.19%
|
7,565
|
0%
|
Bandhan Infrastructure Fund Growth
|
26.64
|
4.30%
|
93,811
|
0
|
0%
|
93,811
|
0%
|
93,811
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.21
|
0.57%
|
11,300
|
0
|
0%
|
11,300
|
-15.04%
|
13,300
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.47
|
1.57%
|
33,347
|
0
|
0%
|
33,347
|
0%
|
33,347
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
20.38
|
4.42%
|
71,781
|
0
|
0%
|
71,781
|
0%
|
71,781
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-557,705
|
-100%
|
557,705
|
0%
|
557,705
|
-36.82%
|
IDBI Flexi Cap Fund Regular Growth
|
12.11
|
3.39%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
12.35
|
0.47%
|
43,481
|
0
|
0%
|
43,481
|
-35.86%
|
67,788
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
166.30
|
3.18%
|
585,651
|
460,000
|
366.09%
|
125,651
|
0%
|
125,651
|
-61.42%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.02%
|
250
|
-11,000
|
-97.78%
|
11,250
|
100%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
2.56
|
0.50%
|
9,017
|
0
|
0%
|
9,017
|
-18.98%
|
11,129
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.97
|
0.76%
|
10,476
|
0
|
0%
|
10,476
|
0%
|
10,476
|
0%
|
Union Midcap Fund Regular Growth
|
6.19
|
1.10%
|
21,807
|
0
|
0%
|
21,807
|
0%
|
21,807
|
1.60%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.83
|
1.42%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-17.07%
|
PGIM India Balanced Advantage Fund Regular Growth
|
37.14
|
2.60%
|
130,800
|
110,000
|
528.85%
|
20,800
|
-58.40%
|
50,000
|
-61.95%
|
ITI Mid Cap Fund Regular Growth
|
11.50
|
2.76%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
-6.53%
|
Invesco India ESG Equity Fund Regular Growth
|
7.61
|
1.22%
|
26,798
|
0
|
0%
|
26,798
|
0%
|
26,798
|
0%
|
ITI Value Fund Regular Growth
|
2.74
|
2.05%
|
9,667
|
-818
|
-7.80%
|
10,485
|
0%
|
10,485
|
-9.99%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.20
|
1.29%
|
687
|
101
|
17.24%
|
586
|
-6.39%
|
626
|
11.39%
|
Union Retirement Fund Regular Growth
|
0.43
|
0.63%
|
1,500
|
0
|
0%
|
1,500
|
-14.29%
|
1,750
|
0%
|
Tata Ethical Fund Regular Growth
|
9.94
|
0.67%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
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%
|
Tata Infrastructure Fund Growth
|
26.55
|
2.83%
|
93,500
|
0
|
0%
|
93,500
|
0%
|
93,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
70.99
|
0.84%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-33.53%
|
Kotak Equity Opportunities Fund Growth
|
208.70
|
1.82%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.53
|
1.67%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
-2.63%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.21
|
0.00%
|
750
|
-750
|
-50%
|
1,500
|
-90.63%
|
16,000
|
-34.02%
|
Kotak Equity Arbitrage Fund Growth
|
52.46
|
0.24%
|
184,750
|
-165,250
|
-47.21%
|
350,000
|
100%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-10,043
|
-100%
|
10,043
|
-42.25%
|
17,390
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.78
|
1.90%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Digital India Fund Regular Growth
|
58.37
|
0.87%
|
205,572
|
-2,610
|
-1.25%
|
208,182
|
0%
|
208,182
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
16.41
|
0.26%
|
57,800
|
0
|
0%
|
57,800
|
0%
|
57,800
|
-2.53%
|
Kotak Pioneer Fund Regular Growth
|
28.40
|
1.77%
|
100,000
|
0
|
0%
|
100,000
|
-4.76%
|
105,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.10
|
0.48%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
40.02
|
3.37%
|
140,940
|
0
|
0%
|
140,940
|
0%
|
140,940
|
17.51%
|
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
|
15.28%
|
SBI Balanced Advantage Fund Regular Growth
|
51.40
|
0.23%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
-22.48%
|
Kotak Nifty Alpha 50 ETF
|
1.13
|
1.78%
|
3,970
|
222
|
5.92%
|
3,748
|
-27.01%
|
5,135
|
-1.68%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.83%
|
329
|
0
|
0%
|
329
|
0%
|
329
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
21.30
|
2.25%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.86%
|
3,854
|
143
|
3.85%
|
3,711
|
0.54%
|
3,691
|
0.63%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.37
|
1.53%
|
265,424
|
0
|
0%
|
265,424
|
-3.58%
|
275,278
|
-5.86%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
24.14
|
0.76%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.29
|
1.81%
|
113,724
|
0
|
0%
|
113,724
|
-12.36%
|
129,765
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.65
|
0.46%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.76
|
1.34%
|
27,339
|
0
|
0%
|
27,339
|
0%
|
27,339
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.15
|
0.10%
|
39,250
|
19,500
|
98.73%
|
19,750
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.49
|
0.03%
|
5,250
|
0
|
0%
|
4,250
|
142.86%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
115.68
|
7.01%
|
407,384
|
-20,000
|
-4.68%
|
427,384
|
0%
|
427,384
|
-0.42%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.98
|
0.08%
|
10,500
|
0
|
0%
|
10,500
|
20%
|
8,750
|
-7.89%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
255.56
|
3.05%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.78
|
0.14%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
DSP Arbitrage Fund Growth
|
3.12
|
0.24%
|
11,000
|
-18,750
|
-63.03%
|
29,750
|
1.71%
|
29,250
|
-17.61%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.97
|
3.34%
|
45,663
|
0
|
0%
|
45,663
|
0%
|
45,663
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
332
|
13
|
4.08%
|
319
|
-1.24%
|
323
|
3.86%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.49
|
0.87%
|
19,345
|
-234
|
-1.20%
|
19,579
|
0.52%
|
19,477
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.13%
|
1,703
|
33
|
1.98%
|
1,670
|
0.66%
|
1,659
|
2.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
0.87%
|
4,649
|
-96
|
-2.02%
|
4,745
|
-14.04%
|
5,520
|
17.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.72
|
1.12%
|
6,047
|
35
|
0.58%
|
6,012
|
-23.95%
|
7,905
|
-1.90%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
27.38
|
3.28%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.86%
|
2,393
|
17
|
0.72%
|
2,376
|
-0.92%
|
2,398
|
2.26%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.18
|
1.10%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.86%
|
2,956
|
56
|
1.93%
|
2,900
|
2.26%
|
2,836
|
8.12%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.49
|
1.25%
|
1,729
|
97
|
5.94%
|
1,632
|
-21.04%
|
2,067
|
-4.57%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.46
|
1.24%
|
5,147
|
-714
|
-12.18%
|
5,861
|
-18.99%
|
7,235
|
15.59%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.18
|
1.23%
|
617
|
46
|
8.06%
|
571
|
-18.66%
|
702
|
7.50%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.05
|
1.24%
|
177
|
22
|
14.19%
|
155
|
-19.69%
|
193
|
16.97%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.10
|
1.24%
|
352
|
50
|
16.56%
|
302
|
-17.49%
|
366
|
4.87%
|
Kotak Nifty MNC ETF
|
2.00
|
2.55%
|
7,029
|
291
|
4.32%
|
6,738
|
12.94%
|
5,966
|
28.41%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.63
|
2.12%
|
2,229
|
186
|
9.10%
|
2,043
|
52.01%
|
1,344
|
73.87%
|
HDFC Large Cap Fund Growth
|
10.05
|
0.04%
|
35,391
|
-71,506
|
-66.89%
|
106,897
|
0%
|
106,897
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.55
|
1.07%
|
54,750
|
0
|
0%
|
54,750
|
-8.37%
|
59,750
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.50
|
0.01%
|
1,750
|
0
|
0%
|
1,750
|
-61.11%
|
4,500
|
-73.13%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-44.44%
|
4,500
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.97
|
1.02%
|
31,586
|
493
|
1.59%
|
31,093
|
4.87%
|
29,648
|
1.88%
|
Axis Midcap Fund Growth
|
268.60
|
1.43%
|
945,948
|
-342,769
|
-26.60%
|
1,288,717
|
-14.85%
|
1,513,549
|
-4.12%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.78
|
0.84%
|
20,347
|
0
|
0%
|
20,347
|
0%
|
20,347
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.66
|
0.84%
|
83,315
|
-2,187
|
-2.56%
|
85,502
|
0%
|
85,502
|
-2.29%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
25.25
|
1.25%
|
88,920
|
743
|
0.84%
|
88,177
|
-18.44%
|
108,110
|
2.40%
|
Axis Quant Fund Regular Growth
|
3.29
|
0.30%
|
11,590
|
-83,530
|
-87.82%
|
95,120
|
0%
|
95,120
|
0%
|
UTI Focused Fund Regular Growth
|
57.64
|
2.35%
|
203,000
|
-12,000
|
-5.58%
|
215,000
|
0%
|
215,000
|
-10.42%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.87
|
1.04%
|
3,071
|
244
|
8.63%
|
2,827
|
-3.61%
|
2,933
|
2.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.45
|
0.86%
|
5,120
|
340
|
7.11%
|
4,780
|
-0.33%
|
4,796
|
5.11%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.64
|
1.82%
|
2,270
|
98
|
4.51%
|
2,172
|
4.67%
|
2,075
|
1.82%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.08
|
1.24%
|
296
|
40
|
15.63%
|
256
|
-19.50%
|
318
|
-7.02%
|
HDFC Balanced Advantage Fund Growth
|
2.56
|
0.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
23.42
|
1.60%
|
82,488
|
-10,600
|
-11.39%
|
93,088
|
-6.62%
|
99,688
|
-12.49%
|
NJ Balanced Advantage Fund Regular Growth
|
38.49
|
0.91%
|
135,551
|
-36,178
|
-21.07%
|
156,901
|
-4.20%
|
163,785
|
-4.63%
|
Quant ELSS Tax Saver Growth
|
10.08
|
0.37%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
91.15
|
1.06%
|
321,000
|
0
|
0%
|
321,000
|
-7.23%
|
346,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
181.30
|
1.19%
|
638,500
|
0
|
0%
|
638,500
|
-3.77%
|
663,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
95.32
|
1.15%
|
335,700
|
0
|
0%
|
335,700
|
0%
|
355,700
|
-21.94%
|
Canara Robeco Infrastructure Growth
|
8.59
|
3.51%
|
30,250
|
0
|
0%
|
30,250
|
0%
|
30,250
|
-21.94%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
24.90
|
1.48%
|
87,699
|
-18,298
|
-17.26%
|
105,997
|
0%
|
105,997
|
-16.78%
|
Edelweiss Mid Cap Fund Growth
|
84.72
|
3.41%
|
298,352
|
-47,637
|
-13.77%
|
345,989
|
0%
|
345,989
|
6.45%
|
Edelweiss ELSS Tax saver Growth
|
4.77
|
2.29%
|
16,794
|
2
|
0.01%
|
16,792
|
0%
|
16,792
|
2.05%
|
HSBC Midcap Fund Growth
|
28.40
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
84.48
|
0.98%
|
297,500
|
0
|
0%
|
297,500
|
0%
|
297,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
39.61
|
1.30%
|
139,500
|
0
|
0%
|
139,500
|
0%
|
139,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.18
|
0.12%
|
21,750
|
-41,500
|
-65.61%
|
63,250
|
70.95%
|
37,000
|
59.14%
|
HSBC Business Cycles Regular Growth
|
16.38
|
3.03%
|
57,700
|
0
|
0%
|
57,700
|
0%
|
57,700
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.16
|
2.29%
|
85,102
|
0
|
0%
|
85,102
|
0%
|
85,102
|
2.68%
|
Edelweiss Small Cap Fund Regular Growth
|
14.61
|
1.00%
|
51,468
|
0
|
0%
|
51,468
|
0%
|
51,468
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
56.27
|
1.23%
|
198,155
|
0
|
0%
|
198,155
|
-7.04%
|
213,155
|
-31.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
688
|
12
|
1.78%
|
676
|
1.05%
|
669
|
-2.05%
|
Edelweiss Focused Fund Regular Growth
|
13.78
|
2.91%
|
48,524
|
0
|
0%
|
48,524
|
2.58%
|
47,302
|
2.96%
|
HSBC Infrastructure Fund Growth
|
46.82
|
3.17%
|
164,900
|
0
|
0%
|
164,900
|
0%
|
164,900
|
7.15%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,600
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
32.26
|
0.69%
|
113,600
|
0
|
0%
|
113,600
|
0%
|
113,600
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.23
|
0.57%
|
7,850
|
0
|
0%
|
7,850
|
27.56%
|
6,154
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.21
|
0.49%
|
7,800
|
0
|
0%
|
7,800
|
45.25%
|
5,370
|
-35.67%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.38
|
2.06%
|
1,342
|
66
|
5.17%
|
1,276
|
-2.00%
|
1,302
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
250
|
-3,000
|
-92.31%
|
3,250
|
100%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,900
|
100%
|
Tata Arbitrage Fund Regular Growth
|
2.41
|
0.04%
|
8,500
|
-38,750
|
-82.01%
|
47,250
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.50
|
0.19%
|
1,754
|
-152
|
-7.97%
|
1,906
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.31
|
0.45%
|
4,603
|
0
|
0%
|
4,603
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.97
|
1.11%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
4.26
|
0.29%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
9.37
|
0.32%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.52
|
1.19%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
2.75
|
0.58%
|
9,700
|
9,700
|
100%
|
-
|
-%
|
-
|
-%
|