JM Tax Gain Fund - Growth
|
2.62
|
1.45%
|
7,000
|
-1,500
|
-17.65%
|
8,500
|
-5.56%
|
9,000
|
-5.26%
|
LIC MF Large & Mid Cap Regular Growth
|
51.92
|
1.61%
|
138,648
|
8,945
|
6.90%
|
129,703
|
0%
|
129,703
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
13.85
|
1.88%
|
36,992
|
-210
|
-0.56%
|
37,202
|
13.65%
|
32,733
|
0.53%
|
Nippon India Growth Fund - Growth
|
486.81
|
1.44%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
100%
|
UTI MNC Fund Regular Plan Growth
|
36.51
|
1.15%
|
97,490
|
-30,000
|
-23.53%
|
127,490
|
-4.44%
|
133,417
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
37.45
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
98.11
|
3.04%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
235.92
|
2.80%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
46.81
|
0.35%
|
125,000
|
50,000
|
66.67%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
138.44
|
3.07%
|
369,694
|
0
|
0%
|
369,694
|
0%
|
369,694
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
33.02
|
1.35%
|
88,166
|
-20,000
|
-18.49%
|
108,166
|
0%
|
108,166
|
0.93%
|
Nippon India Power & Infra Fund - Growth
|
168.51
|
2.21%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Infrastructure Fund Growth
|
50.99
|
1.99%
|
136,168
|
0
|
0%
|
136,168
|
0%
|
136,168
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
56.17
|
1.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-9.09%
|
Invesco India Mid Cap Fund Growth
|
117.98
|
2.11%
|
315,047
|
-81,133
|
-20.48%
|
396,180
|
0%
|
396,180
|
0%
|
Invesco India Multicap Fund Growth
|
51.41
|
1.33%
|
137,287
|
21,215
|
18.28%
|
116,072
|
12.04%
|
103,597
|
100%
|
Nippon India Quant Fund - Growth
|
1.65
|
1.99%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
10%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-81,193
|
-100%
|
81,193
|
-19.76%
|
101,193
|
-16.50%
|
HSBC Midcap Fund Growth
|
363.27
|
3.02%
|
970,100
|
0
|
0%
|
970,100
|
0%
|
970,100
|
0%
|
Bandhan Infrastructure Fund Growth
|
11.23
|
0.57%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
54.49
|
1.57%
|
145,522
|
0
|
0%
|
145,522
|
0%
|
145,522
|
25.97%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.12
|
0.69%
|
3,000
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
25.48
|
1.50%
|
68,051
|
-5,648
|
-7.66%
|
73,699
|
3.35%
|
71,310
|
11.31%
|
Nippon India ETF BSE Sensex Next 50
|
0.82
|
1.86%
|
2,174
|
-4
|
-0.18%
|
2,178
|
2.30%
|
2,129
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
86.13
|
1.79%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-14.81%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.77
|
1.10%
|
2,047
|
178
|
9.52%
|
1,869
|
3.66%
|
1,803
|
2.33%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
31.08
|
0.76%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
15.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
23.73
|
1.50%
|
63,373
|
1,273
|
2.05%
|
62,100
|
3.13%
|
60,218
|
-0.22%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
270.38
|
3.39%
|
722,024
|
30,026
|
4.34%
|
691,998
|
4.53%
|
662,018
|
100%
|
Tata Business Cycle Fund Regular Growth
|
57.15
|
2.00%
|
152,605
|
20,000
|
15.08%
|
132,605
|
-7.01%
|
142,605
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
22.47
|
0.90%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
-22.22%
|
90,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
19.47
|
2.89%
|
52,000
|
-5,000
|
-8.77%
|
57,000
|
-8.06%
|
62,000
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.04
|
2.85%
|
18,796
|
197
|
1.06%
|
18,599
|
1.97%
|
18,239
|
100%
|
Bandhan Midcap Fund Regular Growth
|
52.43
|
3.47%
|
139,999
|
-1,951
|
-1.37%
|
141,950
|
0%
|
141,950
|
-1.30%
|
Canara Robeco Mid Cap Fund Regular Growth
|
62.39
|
2.31%
|
166,620
|
11,100
|
7.14%
|
155,520
|
5.94%
|
146,795
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.55
|
2.10%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
100%
|
Tata Multicap Fund Regular Growth
|
44.94
|
1.36%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-25.47%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.74
|
1.05%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
23.82
|
1.20%
|
63,600
|
0
|
0%
|
63,600
|
0%
|
63,600
|
33.89%
|
Canara Robeco Manufacturing Fund Regular Growth
|
39.00
|
2.33%
|
104,152
|
6,889
|
7.08%
|
97,263
|
10.22%
|
88,245
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,316
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.44
|
2.02%
|
6,504
|
425
|
6.99%
|
6,079
|
5.39%
|
5,768
|
7.87%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.65
|
2.01%
|
4,406
|
25
|
0.57%
|
4,381
|
0.41%
|
4,363
|
6.26%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.02
|
1.21%
|
195,000
|
0
|
0%
|
195,000
|
-27.78%
|
270,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.15
|
0.05%
|
8,400
|
-1,800
|
-17.65%
|
10,200
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.95
|
0.24%
|
42,600
|
32,100
|
305.71%
|
10,500
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.88
|
0.40%
|
37,073
|
4,088
|
12.39%
|
32,985
|
28.85%
|
25,599
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235
|
-35.62%
|
360 ONE Focused Equity Fund Regular Growth
|
155.96
|
1.92%
|
416,474
|
-82,085
|
-16.46%
|
498,559
|
0%
|
498,559
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
42.37
|
3.56%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
Nippon India Equity Savings Growth
|
5.24
|
0.86%
|
14,000
|
6,500
|
86.67%
|
7,500
|
15.38%
|
6,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
120.79
|
1.18%
|
322,550
|
0
|
0%
|
322,550
|
0%
|
322,550
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
1.87%
|
966
|
21
|
2.22%
|
945
|
2.61%
|
921
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
27.91
|
1.50%
|
74,529
|
-695
|
-0.92%
|
75,224
|
1.34%
|
74,230
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.01
|
1.87%
|
26,741
|
1,176
|
4.60%
|
25,565
|
1.50%
|
25,188
|
4.44%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
28.02
|
3.37%
|
74,836
|
5,427
|
7.82%
|
69,409
|
9.41%
|
63,438
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
9.37
|
1.50%
|
25,027
|
1,461
|
6.20%
|
23,566
|
7.82%
|
21,857
|
6.32%
|
SBI Dividend Yield Fund Regular Growth
|
134.81
|
1.43%
|
360,000
|
0
|
0%
|
360,000
|
-36.84%
|
570,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.92
|
0.75%
|
2,463
|
149
|
6.44%
|
2,314
|
6.69%
|
2,169
|
2.31%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.27
|
0.75%
|
11,401
|
873
|
8.29%
|
10,528
|
9.45%
|
9,619
|
5.68%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.25
|
4.08%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.87
|
4.25%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.11
|
3.81%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
154.68
|
3.81%
|
413,054
|
-29,253
|
-6.61%
|
442,307
|
-9.86%
|
490,706
|
-2.00%
|
Franklin India Prima Fund Growth
|
296.72
|
2.33%
|
792,366
|
0
|
0%
|
792,366
|
0%
|
792,366
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.74
|
0.86%
|
31,364
|
0
|
0%
|
31,364
|
0%
|
31,364
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
140.37
|
2.28%
|
374,853
|
0
|
0%
|
374,853
|
0%
|
374,853
|
0%
|
HDFC Large Cap Fund Growth
|
86.14
|
0.23%
|
230,031
|
0
|
0%
|
230,031
|
0%
|
230,031
|
0%
|
Tata Equity Savings Regular Growth
|
1.01
|
0.60%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
-48.63%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.57
|
0.33%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
-19.74%
|
ICICI Prudential MidCap Fund Growth
|
166.29
|
2.51%
|
444,068
|
0
|
0%
|
444,068
|
0%
|
444,068
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,500
|
-7.49%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
162.51
|
0.70%
|
433,985
|
0
|
0%
|
433,985
|
0%
|
433,985
|
0%
|
Kotak Equity Opportunities Fund Growth
|
262.13
|
1.04%
|
700,000
|
-500,000
|
-41.67%
|
1,200,000
|
-9.43%
|
1,325,000
|
-27.40%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-45.45%
|
165,000
|
-40%
|
Kotak Emerging Equity Scheme Growth
|
495.12
|
0.96%
|
1,322,176
|
-598,967
|
-31.18%
|
1,921,143
|
-39.18%
|
3,158,700
|
-31.37%
|
Edelweiss Large & Mid Fund Growth
|
53.65
|
1.47%
|
143,278
|
0
|
0%
|
143,278
|
0%
|
143,278
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,136.57
|
1.51%
|
3,035,147
|
-140,141
|
-4.41%
|
3,175,288
|
-14.35%
|
3,707,341
|
0%
|
Franklin India Focused Equity Fund Growth
|
215.32
|
1.69%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
-8%
|
Kotak Equity Arbitrage Fund Growth
|
144.02
|
0.27%
|
384,600
|
-592,800
|
-60.65%
|
977,400
|
46442.86%
|
2,100
|
-98.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.99
|
0.06%
|
24,000
|
-81,600
|
-77.27%
|
105,600
|
100%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
187.59
|
2.15%
|
500,956
|
4,418
|
0.89%
|
496,538
|
-4.84%
|
521,793
|
9.21%
|
Edelweiss Mid Cap Fund Growth
|
136.53
|
1.84%
|
364,598
|
-152,875
|
-29.54%
|
517,473
|
0%
|
517,473
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
305.38
|
3.03%
|
815,501
|
29,000
|
3.69%
|
786,501
|
-6.22%
|
838,632
|
9.99%
|
Franklin Build India Fund Growth
|
46.43
|
1.60%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
-8.15%
|
Axis ELSS Tax Saver Fund Growth
|
359.15
|
0.93%
|
959,099
|
0
|
0%
|
959,099
|
0%
|
959,099
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
400.01
|
0.99%
|
1,068,191
|
137,190
|
14.74%
|
931,001
|
8.01%
|
861,954
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.65
|
1.28%
|
44,458
|
0
|
0%
|
44,458
|
0%
|
44,458
|
0%
|
Kotak Bluechip Growth
|
92.09
|
0.97%
|
245,918
|
48,611
|
24.64%
|
197,307
|
0%
|
197,307
|
-24.78%
|
Axis Midcap Fund Growth
|
723.20
|
2.31%
|
1,931,274
|
-168,840
|
-8.04%
|
2,100,114
|
-13.08%
|
2,416,251
|
-10.58%
|
Union Flexi Cap Fund Growth
|
22.47
|
0.97%
|
60,000
|
0
|
0%
|
60,000
|
-62.45%
|
159,782
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.14
|
1.05%
|
27,076
|
0
|
0%
|
27,076
|
-58.39%
|
65,076
|
3.17%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
0%
|
Axis Focused Fund Growth
|
125.86
|
0.89%
|
336,090
|
0
|
0%
|
336,090
|
25.08%
|
268,690
|
4000.26%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.96
|
0.47%
|
29,272
|
-46,547
|
-61.39%
|
75,819
|
-32.37%
|
112,103
|
-13.56%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
59.92
|
2.45%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.80
|
0.18%
|
4,799
|
0
|
0%
|
4,799
|
0%
|
4,799
|
-51.03%
|
Union Largecap Fund Regular Growth
|
3.83
|
0.91%
|
10,222
|
0
|
0%
|
10,222
|
-50.07%
|
20,472
|
-28.47%
|
Axis Balanced Advantage Fund Regular Growth
|
19.36
|
0.77%
|
51,691
|
0
|
0%
|
51,691
|
0%
|
51,691
|
-1.30%
|
Groww ELSS Tax Saver Growth
|
1.00
|
2.00%
|
2,683
|
141
|
5.55%
|
2,542
|
0%
|
2,542
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
81.46
|
0.62%
|
217,530
|
0
|
0%
|
217,530
|
0%
|
217,530
|
48.15%
|
Axis Growth Opportunities Fund Regular Growth
|
150.63
|
1.06%
|
402,261
|
0
|
0%
|
402,261
|
0%
|
402,261
|
-29.05%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,721
|
-100%
|
1,721
|
0%
|
1,721
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
45.31
|
1.09%
|
121,005
|
0
|
0%
|
121,005
|
0%
|
121,005
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.53
|
0.67%
|
17,436
|
0
|
0%
|
17,436
|
0%
|
17,436
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
419.42
|
2.39%
|
1,120,041
|
318,133
|
39.67%
|
801,908
|
10.32%
|
726,908
|
18.53%
|
ICICI Prudential BSE 500 ETF
|
0.78
|
0.27%
|
2,077
|
63
|
3.13%
|
2,014
|
1.82%
|
1,978
|
5.32%
|
DSP Quant Fund Regular Growth
|
13.23
|
1.18%
|
35,339
|
-1,261
|
-3.45%
|
36,600
|
-20.63%
|
46,114
|
-5.34%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-32,884
|
-100%
|
32,884
|
-37.48%
|
52,597
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.87
|
1.15%
|
26,361
|
-3,500
|
-11.72%
|
29,861
|
-43.62%
|
52,961
|
-10.40%
|
ITI Balanced Advantage Fund Regular Growth
|
2.25
|
0.59%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Union Midcap Fund Regular Growth
|
29.94
|
2.13%
|
79,953
|
-5,500
|
-6.44%
|
85,453
|
-25.72%
|
115,048
|
-9.37%
|
ICICI Prudential BSE Midcap Select ETF
|
2.59
|
3.56%
|
6,900
|
230
|
3.45%
|
6,670
|
5.72%
|
6,309
|
2.97%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.15
|
1.50%
|
16,418
|
336
|
2.09%
|
16,082
|
1.47%
|
15,849
|
0.99%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.23
|
0.99%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-55.29%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
40.76
|
2.88%
|
108,849
|
10,299
|
10.45%
|
98,550
|
8.07%
|
91,187
|
-7.83%
|
ICICI Prudential Quant Fund Regular Growth
|
1.28
|
1.32%
|
3,418
|
0
|
0%
|
3,418
|
0%
|
3,418
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.31
|
0.66%
|
11,500
|
0
|
0%
|
11,500
|
-52.08%
|
24,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
35.55
|
0.57%
|
94,922
|
0
|
0%
|
94,922
|
0%
|
94,922
|
0%
|
ITI Mid Cap Fund Regular Growth
|
15.69
|
1.38%
|
41,900
|
0
|
0%
|
41,900
|
-11.36%
|
47,271
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.09
|
1.50%
|
10,924
|
400
|
3.80%
|
10,524
|
12.11%
|
9,387
|
3.78%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
68.02
|
1.08%
|
181,648
|
0
|
0%
|
181,648
|
-19.85%
|
226,648
|
-18.07%
|
Axis Quant Fund Regular Growth
|
28.75
|
2.45%
|
76,763
|
0
|
0%
|
76,763
|
-17.94%
|
93,546
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
243.85
|
0.75%
|
651,200
|
0
|
0%
|
651,200
|
0%
|
651,200
|
0%
|
Axis Value Fund Regular Growth
|
8.08
|
1.13%
|
21,584
|
364
|
1.72%
|
21,220
|
0%
|
21,220
|
-18.82%
|
Axis Multicap Fund Regular Growth
|
76.46
|
1.17%
|
204,181
|
-17,438
|
-7.87%
|
221,619
|
-8.28%
|
241,619
|
-21.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
8.34
|
1.50%
|
22,281
|
697
|
3.23%
|
21,584
|
3.41%
|
20,872
|
4.14%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.88
|
2.85%
|
7,686
|
-41
|
-0.53%
|
7,727
|
0.03%
|
7,725
|
100%
|
Kotak Nifty Alpha 50 ETF
|
3.72
|
1.28%
|
9,931
|
870
|
9.60%
|
9,061
|
27.06%
|
7,131
|
48.62%
|
Kotak Nifty Midcap 50 ETF
|
1.14
|
3.09%
|
3,057
|
394
|
14.80%
|
2,663
|
-0.82%
|
2,685
|
4.84%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.78
|
1.27%
|
7,432
|
229
|
3.18%
|
7,203
|
7.86%
|
6,678
|
-1.79%
|
Kotak Manufacture in India Fund Regular Growth
|
51.49
|
2.04%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
1.49%
|
8,104
|
309
|
3.96%
|
7,795
|
5.67%
|
7,377
|
6.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
13.36
|
1.50%
|
35,672
|
3,022
|
9.26%
|
32,650
|
4.92%
|
31,118
|
-5.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
12.55
|
3.10%
|
33,501
|
1,245
|
3.86%
|
32,256
|
4.48%
|
30,873
|
2.36%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.66
|
2.85%
|
23,116
|
-412
|
-1.75%
|
23,528
|
5.24%
|
22,356
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.23
|
1.02%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-57.78%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.32
|
3.37%
|
6,197
|
63
|
1.03%
|
6,134
|
-3.48%
|
6,355
|
100%
|
Kotak Nifty MNC ETF
|
1.19
|
4.84%
|
3,167
|
190
|
6.38%
|
2,977
|
0.98%
|
2,948
|
-0.34%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.63
|
1.26%
|
1,670
|
43
|
2.64%
|
1,627
|
-11.53%
|
1,839
|
11.93%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.06
|
1.53%
|
5,500
|
-49
|
-0.88%
|
5,549
|
0.07%
|
5,545
|
-9.10%
|
Union Retirement Fund Regular Growth
|
1.31
|
0.88%
|
3,500
|
0
|
0%
|
3,500
|
-55.70%
|
7,900
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
26.51
|
0.98%
|
70,796
|
-45,000
|
-38.86%
|
115,796
|
0%
|
115,796
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
15.05
|
0.48%
|
40,180
|
0
|
0%
|
40,180
|
0%
|
40,180
|
0%
|
Union Multicap Fund Regular Growth
|
10.49
|
0.96%
|
28,000
|
-30,000
|
-51.72%
|
58,000
|
-14.71%
|
68,000
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.27%
|
113
|
1
|
0.89%
|
112
|
96.49%
|
57
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
28.93
|
1.27%
|
77,250
|
18,000
|
30.38%
|
59,250
|
0%
|
59,250
|
0%
|
HDFC MNC Fund Regular Growth
|
32.49
|
4.90%
|
86,760
|
-24,000
|
-21.67%
|
110,760
|
0%
|
110,760
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.34
|
1.50%
|
8,925
|
588
|
7.05%
|
8,337
|
10.79%
|
7,525
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.45
|
0.27%
|
1,197
|
92
|
8.33%
|
1,105
|
-5.56%
|
1,170
|
10.27%
|
ICICI Prudential Innovation Fund Regular Growth
|
151.85
|
2.44%
|
405,506
|
5,000
|
1.25%
|
400,506
|
4.89%
|
381,823
|
17.06%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,261
|
59.58%
|
49,042
|
1.85%
|
Union Children's Fund Regular Growth
|
0.49
|
0.84%
|
1,300
|
0
|
0%
|
1,300
|
-53.57%
|
2,800
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
128.77
|
2.02%
|
343,870
|
37,853
|
12.37%
|
306,017
|
-9.23%
|
337,117
|
9.38%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
26.16
|
3.38%
|
69,860
|
1,201
|
1.75%
|
68,659
|
7.07%
|
64,123
|
100%
|
Union Business Cycle Fund Regular Growth
|
5.62
|
1.00%
|
15,000
|
0
|
0%
|
15,000
|
-58.33%
|
36,000
|
-30.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.17
|
0.75%
|
3,122
|
188
|
6.41%
|
2,934
|
7.39%
|
2,732
|
4.27%
|
HDFC Manufacturing Fund Regular Growth
|
229.34
|
1.73%
|
612,452
|
0
|
0%
|
612,452
|
0%
|
612,452
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
5.62
|
2.80%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
1.50%
|
864
|
102
|
13.39%
|
762
|
9.48%
|
696
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.36
|
0.66%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
134.81
|
0.81%
|
360,000
|
0
|
0%
|
360,000
|
-14.29%
|
420,000
|
-21.14%
|
ICICI Prudential Equity & Debt Fund Growth
|
89.85
|
0.22%
|
239,936
|
0
|
0%
|
239,936
|
0%
|
239,936
|
0%
|
ICICI Prudential Multicap Fund Growth
|
174.04
|
1.22%
|
464,774
|
-159,990
|
-25.61%
|
624,764
|
6.21%
|
588,258
|
-9.31%
|
Sundaram Mid Cap Growth
|
440.81
|
3.47%
|
1,177,160
|
-62,020
|
-5.00%
|
1,239,180
|
0%
|
1,239,180
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
46.81
|
0.88%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
104.85
|
1.71%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
116.46
|
0.38%
|
311,010
|
0
|
0%
|
311,010
|
-24.33%
|
411,010
|
-14.46%
|
ICICI Prudential Exports and Services Fund Growth
|
24.54
|
1.75%
|
65,522
|
7,309
|
12.56%
|
58,213
|
9.40%
|
53,213
|
0%
|
SBI Bluechip Fund Regular Growth
|
621.32
|
1.20%
|
1,659,200
|
-400,000
|
-19.43%
|
2,059,200
|
0%
|
2,059,200
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
46.73
|
0.14%
|
124,800
|
70,800
|
131.11%
|
54,000
|
-31.03%
|
78,300
|
35.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.13
|
0.13%
|
85,800
|
84,900
|
9433.33%
|
900
|
200%
|
300
|
-99.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
364.82
|
0.60%
|
974,242
|
200,000
|
25.83%
|
774,242
|
0%
|
774,242
|
14.83%
|
Sundaram large and Mid Cap Fund Growth
|
73.02
|
1.02%
|
195,000
|
-36,328
|
-15.70%
|
231,328
|
0%
|
231,328
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.11
|
0.00%
|
300
|
-29,100
|
-98.98%
|
29,400
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
388.43
|
0.60%
|
1,037,292
|
18,551
|
1.82%
|
1,018,741
|
0%
|
1,018,741
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.29
|
1.06%
|
11,457
|
0
|
0%
|
11,457
|
-31.87%
|
16,816
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.23
|
1.07%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
-5.41%
|
37,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
105.80
|
2.19%
|
282,529
|
0
|
0%
|
282,529
|
10.10%
|
256,600
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
22.47
|
1.22%
|
60,004
|
0
|
0%
|
60,004
|
35.60%
|
44,252
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
36.56
|
1.12%
|
97,622
|
0
|
0%
|
97,622
|
0%
|
97,622
|
-9.29%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
345.27
|
2.99%
|
922,030
|
150,017
|
19.43%
|
772,013
|
0%
|
772,013
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
76.64
|
0.45%
|
204,661
|
0
|
0%
|
204,661
|
30.91%
|
156,342
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.54
|
0.75%
|
4,118
|
329
|
8.68%
|
3,789
|
4.73%
|
3,618
|
0.39%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.23
|
0.64%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.97
|
0.66%
|
21,287
|
13,481
|
172.70%
|
7,806
|
0%
|
7,806
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.28
|
0.71%
|
27,455
|
14,411
|
110.48%
|
13,044
|
33.28%
|
9,787
|
100%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.66
|
2.90%
|
7,104
|
795
|
12.60%
|
6,309
|
-5.11%
|
6,649
|
-15.63%
|
Sundaram Multi Cap Fund Growth
|
22.50
|
0.79%
|
60,096
|
0
|
0%
|
60,096
|
0%
|
60,096
|
0%
|
Sundaram Equity Savings Fund Growth
|
7.49
|
0.81%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
8.99
|
0.91%
|
24,000
|
-10,000
|
-29.41%
|
34,000
|
0%
|
34,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.65
|
0.52%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
56.06
|
0.46%
|
149,700
|
74,100
|
98.02%
|
75,600
|
436.17%
|
14,100
|
-83.45%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.75
|
0.30%
|
20,700
|
-1,500
|
-6.76%
|
22,200
|
100%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
8.09
|
0.77%
|
21,600
|
0
|
0%
|
21,600
|
89.47%
|
11,400
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.56
|
0.25%
|
1,487
|
111
|
8.07%
|
1,376
|
9.99%
|
1,251
|
11.70%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
10.85
|
0.46%
|
28,964
|
0
|
0%
|
28,964
|
0%
|
28,964
|
0%
|
LIC MF Infrastructure Fund Growth
|
24.50
|
3.38%
|
65,432
|
17,704
|
37.09%
|
47,728
|
41.15%
|
33,813
|
78.35%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.80
|
0.38%
|
4,800
|
0
|
0%
|
4,800
|
700%
|
600
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
6.01
|
0.39%
|
16,043
|
-2,293
|
-12.51%
|
18,336
|
0%
|
18,336
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.31
|
0.24%
|
827
|
0
|
0%
|
827
|
0%
|
827
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
56.74
|
0.33%
|
151,521
|
-8,479
|
-5.30%
|
160,000
|
0%
|
160,000
|
-8.57%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
248.60
|
3.68%
|
663,874
|
50,000
|
8.14%
|
613,874
|
1.92%
|
602,317
|
19.91%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.03
|
0.63%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
-56.56%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.38
|
1.87%
|
1,012
|
-2
|
-0.20%
|
1,014
|
0.10%
|
1,013
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,912
|
-100%
|
1,912
|
0%
|
1,912
|
46.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.33
|
0.26%
|
14,240
|
79
|
0.56%
|
14,161
|
25.01%
|
11,328
|
25.34%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.36%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
100%
|
360 ONE Quant Fund Regular Growth
|
13.84
|
2.80%
|
36,952
|
4,152
|
12.66%
|
32,800
|
23.79%
|
26,497
|
27.77%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.29
|
3.38%
|
8,786
|
-655
|
-6.94%
|
9,441
|
9.12%
|
8,652
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.83
|
3.39%
|
39,611
|
3,573
|
9.91%
|
36,038
|
12.36%
|
32,075
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
10.96
|
3.38%
|
29,270
|
5,014
|
20.67%
|
24,256
|
9.67%
|
22,118
|
100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
25.29
|
2.88%
|
67,533
|
10,256
|
17.91%
|
57,277
|
38.11%
|
41,473
|
10.97%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
4.66
|
3.46%
|
12,445
|
630
|
5.33%
|
11,815
|
10.16%
|
10,725
|
100%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.36
|
3.38%
|
6,311
|
113
|
1.82%
|
6,198
|
7.53%
|
5,764
|
100%
|
JM Midcap Fund Regular Growth
|
40.48
|
2.41%
|
108,103
|
-2,500
|
-2.26%
|
110,603
|
24.13%
|
89,103
|
-3.26%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
25.22
|
4.39%
|
67,346
|
7,486
|
12.51%
|
59,860
|
19.92%
|
49,915
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
27.88
|
4.38%
|
74,458
|
7,058
|
10.47%
|
67,400
|
19.05%
|
56,613
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.81
|
1.50%
|
2,166
|
216
|
11.08%
|
1,950
|
10.17%
|
1,770
|
15.38%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
11.47
|
3.38%
|
30,620
|
3,859
|
14.42%
|
26,761
|
12.63%
|
23,761
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.50%
|
252
|
31
|
14.03%
|
221
|
15.71%
|
191
|
17.90%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.26%
|
511
|
34
|
7.13%
|
477
|
16.63%
|
409
|
48.19%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.47
|
1.52%
|
6,609
|
-1,570
|
-19.20%
|
8,179
|
1.65%
|
8,046
|
57.06%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
57.29
|
1.22%
|
153,000
|
0
|
0%
|
153,000
|
53%
|
100,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
67.40
|
2.05%
|
180,000
|
0
|
0%
|
180,000
|
20%
|
150,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
81.67
|
2.24%
|
218,100
|
0
|
0%
|
218,100
|
0%
|
218,100
|
31.58%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.96
|
1.27%
|
7,909
|
1,477
|
22.96%
|
6,432
|
28.38%
|
5,010
|
104.82%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
7.72
|
2.83%
|
20,616
|
3,237
|
18.63%
|
17,379
|
214.27%
|
5,530
|
67.78%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
11.53
|
4.40%
|
30,794
|
2,362
|
8.31%
|
28,432
|
23.55%
|
23,012
|
182.81%
|
Canara Robeco Infrastructure Growth
|
19.66
|
2.22%
|
52,500
|
7,500
|
16.67%
|
45,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
11.23
|
0.07%
|
30,000
|
9,900
|
49.25%
|
20,100
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
83.92
|
1.02%
|
224,099
|
51,121
|
29.55%
|
172,978
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
47.49
|
1.29%
|
126,823
|
50,911
|
67.07%
|
75,912
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
132.29
|
1.16%
|
353,266
|
0
|
0%
|
353,266
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.34
|
0.01%
|
900
|
300
|
50%
|
600
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
65.54
|
1.00%
|
175,008
|
70,000
|
66.66%
|
105,008
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.27
|
1.01%
|
16,745
|
6,500
|
63.45%
|
10,245
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.16
|
0.20%
|
428
|
150
|
53.96%
|
278
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
8.49
|
0.86%
|
22,677
|
0
|
0%
|
22,677
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.48
|
0.43%
|
9,303
|
0
|
0%
|
9,303
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
9.32
|
0.57%
|
24,900
|
0
|
0%
|
24,900
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,517
|
-100%
|
9,517
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.24
|
0.01%
|
3,300
|
2,100
|
175%
|
1,200
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.01
|
0.02%
|
2,700
|
-7,500
|
-73.53%
|
10,200
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.22
|
0.00%
|
600
|
-73,800
|
-99.19%
|
74,400
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.52
|
0.85%
|
17,400
|
0
|
0%
|
17,400
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
241.23
|
2.46%
|
644,187
|
500,000
|
346.77%
|
144,187
|
100%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
20.22
|
1.33%
|
54,000
|
4,500
|
9.09%
|
49,500
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.25%
|
237
|
5
|
2.16%
|
232
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.66
|
0.26%
|
1,752
|
-108
|
-5.81%
|
1,860
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
69.28
|
0.77%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
10.30
|
0.72%
|
27,500
|
2,500
|
10%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
41.70
|
0.96%
|
111,367
|
111,367
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.36
|
0.83%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.25
|
3.01%
|
3,342
|
3,342
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
13.38
|
0.04%
|
35,729
|
35,729
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.46
|
0.41%
|
6,563
|
6,563
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.11
|
0.01%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.18
|
1.19%
|
16,501
|
16,501
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.35%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.36%
|
296
|
296
|
100%
|
-
|
-%
|
-
|
-%
|