Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.36
|
0.79%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.77
|
1.41%
|
13,006
|
-294
|
-2.21%
|
13,300
|
-0.64%
|
13,385
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,900
|
0%
|
LIC MF Childrens Fund
|
0.25
|
1.64%
|
481
|
0
|
0%
|
481
|
0%
|
481
|
0%
|
Sundaram Mid Cap Growth
|
157.04
|
1.59%
|
301,845
|
0
|
0%
|
301,845
|
0%
|
301,845
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
23.93
|
0.59%
|
46,000
|
0
|
0%
|
46,000
|
9.52%
|
42,000
|
47.37%
|
Sundaram Diversified Equity Fund Growth
|
22.89
|
1.37%
|
44,000
|
0
|
0%
|
44,000
|
-13.73%
|
51,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,800
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
39.02
|
0.64%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-82.14%
|
HSBC Midcap Fund Growth
|
130.77
|
1.42%
|
251,350
|
0
|
0%
|
251,350
|
0%
|
251,350
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-30%
|
6,000
|
15.38%
|
LIC MF Midcap Fund Regular Growth
|
6.75
|
2.86%
|
12,978
|
0
|
0%
|
12,978
|
-8.74%
|
14,221
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.51
|
4.58%
|
4,829
|
-268
|
-5.26%
|
5,097
|
-10.92%
|
5,722
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
27.05
|
0.81%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
1.00%
|
1,855
|
132
|
7.66%
|
1,723
|
6.89%
|
1,612
|
5.43%
|
Sundaram Flexi Cap Fund Regular Growth
|
28.61
|
1.33%
|
55,000
|
0
|
0%
|
55,000
|
-14.06%
|
64,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,874
|
100%
|
Sundaram Equity Savings Fund Growth
|
9.36
|
1.28%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.65
|
1.05%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
Sundaram Balanced Advantage Growth
|
7.85
|
0.50%
|
15,087
|
0
|
0%
|
15,087
|
112.88%
|
7,087
|
1.24%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
160.92
|
1.82%
|
309,299
|
0
|
0%
|
309,299
|
0%
|
309,299
|
0%
|
DSP Large & Mid Cap Fund Growth
|
190.47
|
1.83%
|
366,108
|
0
|
0%
|
366,108
|
-14.25%
|
426,942
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
187.40
|
1.83%
|
360,199
|
0
|
0%
|
360,199
|
-14.85%
|
422,995
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
247.59
|
2.00%
|
475,902
|
0
|
0%
|
475,902
|
0%
|
475,902
|
0%
|
Nippon India Growth Fund - Growth
|
411.01
|
1.75%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Nippon India Vision Fund - Growth
|
16.91
|
0.42%
|
32,500
|
-57,500
|
-63.89%
|
90,000
|
-47.06%
|
170,000
|
-32%
|
ICICI Prudential Multicap Fund Growth
|
153.66
|
1.49%
|
295,355
|
0
|
0%
|
295,355
|
0%
|
295,355
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-125,001
|
-100%
|
125,001
|
-21.89%
|
160,032
|
0%
|
Nippon India Pharma Fund - Growth
|
196.35
|
3.03%
|
377,412
|
-25,000
|
-6.21%
|
402,412
|
0%
|
402,412
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,074
|
-100%
|
2,606
|
0%
|
3,861
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
120.95
|
0.32%
|
232,472
|
-150,000
|
-39.22%
|
382,472
|
-27.21%
|
525,434
|
2.10%
|
Kotak India EQ Contra Fund Growth
|
22.89
|
1.00%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Nippon India Value Fund - Growth
|
93.44
|
1.38%
|
179,596
|
0
|
0%
|
179,596
|
10.69%
|
162,252
|
53.90%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,679
|
100%
|
DSP Midcap Fund Growth
|
814.95
|
4.85%
|
1,566,421
|
-85,087
|
-5.15%
|
1,651,508
|
-5.00%
|
1,738,353
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
144.85
|
1.07%
|
278,419
|
0
|
0%
|
278,419
|
-19.59%
|
346,251
|
0%
|
Kotak Emerging Equity Scheme Growth
|
245.68
|
0.64%
|
472,218
|
0
|
0%
|
472,218
|
0%
|
472,218
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-62.69%
|
107,200
|
-29.38%
|
ICICI Prudential Bluechip Fund Growth
|
127.97
|
0.27%
|
245,977
|
-55,161
|
-18.32%
|
301,138
|
-15.68%
|
357,138
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.76
|
0.62%
|
41,816
|
-10,000
|
-19.30%
|
51,816
|
0%
|
51,816
|
18.26%
|
DSP Focused Fund Growth
|
91.72
|
4.12%
|
176,305
|
-21,845
|
-11.02%
|
198,150
|
0%
|
198,150
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
98.96
|
2.94%
|
190,216
|
-25,000
|
-11.62%
|
215,216
|
-30.83%
|
311,163
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
43.32
|
1.89%
|
83,258
|
0
|
0%
|
83,258
|
0%
|
83,258
|
0%
|
DSP Healthcare Fund Regular Growth
|
97.62
|
4.83%
|
187,644
|
0
|
0%
|
187,644
|
0%
|
187,644
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
46.25
|
1.51%
|
88,889
|
0
|
0%
|
88,889
|
0%
|
88,889
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.18
|
3.28%
|
36,870
|
0
|
0%
|
36,870
|
0%
|
36,870
|
-24.19%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.12%
|
377
|
24
|
6.80%
|
353
|
5.06%
|
336
|
5%
|
Nippon India ETF Nifty Midcap 150
|
11.00
|
1.00%
|
21,149
|
343
|
1.65%
|
20,806
|
0.90%
|
20,620
|
-5.33%
|
DSP Quant Fund Regular Growth
|
17.53
|
1.33%
|
33,697
|
-447
|
-1.31%
|
34,144
|
-0.62%
|
34,357
|
-2.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.61
|
1.00%
|
5,026
|
151
|
3.10%
|
4,875
|
2.55%
|
4,754
|
0.15%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.81
|
0.90%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
24.96
|
3.41%
|
47,981
|
9,051
|
23.25%
|
38,930
|
12.43%
|
34,625
|
7.01%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.24
|
0.28%
|
40,828
|
0
|
0%
|
40,828
|
0%
|
40,828
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.50
|
1.00%
|
20,183
|
586
|
2.99%
|
19,597
|
2.49%
|
19,121
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
1.00%
|
2,901
|
109
|
3.90%
|
2,792
|
0.18%
|
2,787
|
4.03%
|
ICICI Prudential Flexicap Fund Regular Growth
|
70.25
|
0.52%
|
135,021
|
0
|
0%
|
135,021
|
0%
|
135,021
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.66
|
3.98%
|
7,026
|
195
|
2.85%
|
6,831
|
-1.73%
|
6,951
|
5.49%
|
Nippon India Nifty Pharma ETF
|
23.33
|
4.63%
|
44,836
|
1,078
|
2.46%
|
43,758
|
2.90%
|
42,526
|
0%
|
Kotak Multicap Fund Regular Growth
|
89.24
|
1.10%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.47
|
3.97%
|
2,829
|
140
|
5.21%
|
2,689
|
-2.89%
|
2,769
|
-0.11%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.93
|
1.00%
|
5,639
|
543
|
10.66%
|
5,096
|
5.97%
|
4,809
|
10.32%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.52
|
3.40%
|
6,758
|
1,991
|
41.77%
|
4,767
|
13.61%
|
4,196
|
19.20%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.31
|
4.62%
|
2,515
|
-36
|
-1.41%
|
2,551
|
5.94%
|
2,408
|
-1.83%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,529
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.16%
|
192
|
18
|
10.34%
|
137
|
9.60%
|
112
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.01
|
1.22%
|
50,000
|
-6,793
|
-11.96%
|
56,793
|
0%
|
56,793
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,400
|
-38.18%
|
5,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.21
|
1.24%
|
19,632
|
0
|
0%
|
19,632
|
0%
|
19,632
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,636
|
0%
|
5,636
|
0%
|
Axis Midcap Fund Growth
|
332.58
|
1.35%
|
639,250
|
0
|
0%
|
639,250
|
0%
|
639,250
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.65
|
4.14%
|
180,000
|
-20,000
|
-10%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.55
|
1.01%
|
24,127
|
634
|
2.70%
|
23,493
|
2.99%
|
22,812
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.17%
|
2,153
|
77
|
3.71%
|
2,076
|
2.17%
|
2,032
|
3.15%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.49
|
1.29%
|
24,000
|
-16,000
|
-40%
|
40,000
|
0%
|
40,000
|
0%
|
Axis NIFTY Healthcare ETF
|
0.60
|
3.98%
|
1,155
|
43
|
3.87%
|
1,112
|
-6.71%
|
1,192
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
1.00
|
3.83%
|
1,924
|
252
|
15.07%
|
1,672
|
2.45%
|
1,632
|
7.02%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.46
|
2.23%
|
8,568
|
942
|
12.35%
|
7,626
|
11.59%
|
6,834
|
8.87%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.29
|
3.83%
|
2,484
|
192
|
8.38%
|
2,292
|
6.21%
|
2,158
|
7.31%
|
Motilal Oswal BSE Healthcare ETF
|
0.19
|
2.03%
|
368
|
0
|
0%
|
368
|
0%
|
368
|
6.36%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.91
|
1.34%
|
32,500
|
-22,500
|
-40.91%
|
55,000
|
0%
|
55,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
1.00%
|
5,151
|
442
|
9.39%
|
4,709
|
5.28%
|
4,473
|
3.49%
|
Franklin India Bluechip Fund Growth
|
79.81
|
1.07%
|
153,395
|
-46,605
|
-23.30%
|
200,000
|
0%
|
200,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
81.33
|
2.59%
|
156,324
|
-13,676
|
-8.04%
|
170,000
|
0%
|
170,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-58,600
|
-100%
|
58,600
|
-9.57%
|
64,800
|
-42.55%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-85.25%
|
12,200
|
64.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
-51.06%
|
9,400
|
38.24%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.71
|
1.48%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.68
|
0.58%
|
35,896
|
-49,935
|
-58.18%
|
85,831
|
-26.89%
|
117,399
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
100%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,563
|
-100%
|
14,563
|
-24.88%
|
19,387
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.12
|
1.04%
|
32,900
|
-4,000
|
-10.84%
|
36,900
|
-14.19%
|
43,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
37.40
|
1.72%
|
71,883
|
0
|
0%
|
71,883
|
-25.00%
|
95,848
|
4.12%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
291.35
|
1.54%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
229.49
|
2.28%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
DSP Value Fund Regular Plan Growth
|
13.20
|
1.76%
|
25,380
|
0
|
0%
|
25,380
|
0%
|
25,380
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.50%
|
795
|
30
|
3.92%
|
765
|
8.97%
|
702
|
0.86%
|
HDFC Multi Cap Fund Regular Growth
|
18.21
|
0.17%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
1.01%
|
293
|
48
|
19.59%
|
245
|
11.36%
|
220
|
11.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.81
|
1.01%
|
1,555
|
206
|
15.27%
|
1,349
|
10.12%
|
1,225
|
18.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.12%
|
70
|
17
|
32.08%
|
53
|
3.92%
|
51
|
15.91%
|
Baroda BNP Paribas Value Fund Regular Growth
|
20.81
|
1.25%
|
40,000
|
-23,000
|
-36.51%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
47.86
|
0.16%
|
91,992
|
0
|
0%
|
91,992
|
0%
|
91,992
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
20.81
|
2.39%
|
40,000
|
-7,338
|
-15.50%
|
47,338
|
0%
|
47,338
|
10.09%
|
Tata Ethical Fund Regular Growth
|
33.44
|
1.52%
|
64,273
|
0
|
0%
|
64,273
|
0%
|
64,273
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
202.13
|
0.66%
|
388,526
|
0
|
0%
|
388,526
|
0%
|
388,526
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
41.62
|
1.37%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
205.19
|
2.10%
|
394,405
|
-85,502
|
-17.82%
|
479,907
|
0%
|
479,907
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
29.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.66
|
0.02%
|
3,200
|
-41,800
|
-92.89%
|
45,000
|
5.63%
|
42,600
|
5.45%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
43.21
|
5.69%
|
83,049
|
0
|
0%
|
83,049
|
0%
|
83,049
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
50%
|
400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-10,700
|
-100%
|
10,700
|
0%
|
10,700
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
55.72
|
2.74%
|
107,093
|
0
|
0%
|
107,093
|
0%
|
107,093
|
0%
|
Union Value Fund Regular Growth
|
1.56
|
0.78%
|
3,000
|
-3,600
|
-54.55%
|
6,600
|
37.50%
|
4,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-96.43%
|
11,200
|
-69.23%
|
Franklin India Equity Savings Fund Regular Growth
|
1.04
|
0.33%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Tata Focused Equity Fund Regular Growth
|
60.15
|
3.79%
|
115,617
|
-5,000
|
-4.15%
|
120,617
|
0%
|
120,617
|
0%
|
Union Midcap Fund Regular Growth
|
15.35
|
1.57%
|
29,504
|
-5,804
|
-16.44%
|
35,308
|
0%
|
35,308
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.95
|
1.75%
|
21,045
|
0
|
0%
|
21,045
|
0%
|
21,045
|
22.40%
|
Tata Business Cycle Fund Regular Growth
|
22.33
|
1.33%
|
42,929
|
7,988
|
22.86%
|
34,941
|
0%
|
34,941
|
17.25%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.71
|
5.38%
|
14,827
|
-739
|
-4.75%
|
15,566
|
0%
|
15,566
|
2.36%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
9.74
|
3.90%
|
18,763
|
1,425
|
8.22%
|
17,338
|
7.40%
|
16,143
|
2.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.99
|
1.01%
|
11,504
|
-116
|
-1.00%
|
11,620
|
1.47%
|
11,452
|
1.80%
|
Franklin India Balanced Advantage Fund Regular Growth
|
19.30
|
1.24%
|
37,100
|
0
|
0%
|
37,100
|
0%
|
37,100
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
15
|
-3
|
-16.67%
|
18
|
0%
|
18
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
22.29
|
3.44%
|
42,850
|
0
|
0%
|
42,850
|
0%
|
42,850
|
100%
|
Franklin India Prima Fund Growth
|
156.08
|
1.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
36.36%
|
Franklin India Flexi Cap Fund Growth
|
116.07
|
0.84%
|
223,095
|
0
|
0%
|
223,095
|
0%
|
223,095
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.56
|
0.88%
|
101,031
|
0
|
0%
|
101,031
|
0%
|
101,031
|
100%
|
Edelweiss Large Cap Fund Growth
|
5.78
|
0.84%
|
11,113
|
2,910
|
35.47%
|
8,203
|
40.27%
|
5,848
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-40%
|
3,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.28
|
1.25%
|
8,231
|
-377
|
-4.38%
|
8,608
|
-0.12%
|
8,618
|
-14.91%
|
Kotak Nifty Midcap 50 ETF
|
0.60
|
2.24%
|
1,159
|
159
|
15.90%
|
1,000
|
0%
|
1,000
|
-23.95%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,639
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.00%
|
71
|
-23
|
-24.47%
|
94
|
0%
|
94
|
-70.63%
|
DSP Multi Asset Allocation Fund Regular Growth
|
21.19
|
1.62%
|
40,731
|
0
|
0%
|
40,731
|
3.77%
|
39,251
|
35.07%
|
Franklin India Pension Plan Growth
|
2.60
|
0.53%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.52
|
0.23%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
32.74
|
0.53%
|
62,937
|
0
|
0%
|
62,937
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
19.77
|
1.21%
|
38,000
|
-2,000
|
-5%
|
40,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.25
|
0.55%
|
472
|
-462
|
-49.46%
|
934
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
86.42
|
0.63%
|
166,110
|
0
|
0%
|
166,110
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.47
|
1.08%
|
908
|
0
|
0%
|
908
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.64
|
0.11%
|
1,227
|
-2,061
|
-62.68%
|
3,288
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
5.20
|
0.29%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.73
|
1.02%
|
1,404
|
0
|
0%
|
1,404
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.03%
|
878
|
-749
|
-46.04%
|
1,627
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.21
|
1.32%
|
15,776
|
0
|
0%
|
15,776
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
5.50
|
0.47%
|
10,567
|
10,567
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
56.57
|
0.55%
|
108,743
|
108,743
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.28
|
2.49%
|
543
|
543
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
91.95
|
2.49%
|
176,738
|
176,738
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.09
|
1.01%
|
2,097
|
2,097
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.64
|
2.48%
|
1,230
|
1,230
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.83
|
2.97%
|
7,368
|
7,368
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.20
|
2.46%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.57
|
2.49%
|
1,099
|
1,099
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.51%
|
315
|
89
|
39.38%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.51%
|
1,695
|
423
|
33.25%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.44
|
0.05%
|
840
|
840
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.24
|
2.52%
|
2,382
|
2,382
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.00
|
2.49%
|
15,382
|
15,382
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.42
|
2.48%
|
4,650
|
4,650
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.50
|
2.49%
|
965
|
965
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.25
|
2.96%
|
12,008
|
12,008
|
100%
|
-
|
-%
|
-
|
-%
|